Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $23 | 1,074 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24 | 574 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $24 | $1,125 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $24 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25 | 455 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $25 | $325 | 0.0% |
| HCP Inc | COM | 40414L109 | $25 | 560 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $25 | 600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25 | 373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25 | 128 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26 | 612 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $26 | 1,222 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26 | 204 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27 | 707 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $27 | 223 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $27 | 1,293 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $27 | 1,170 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $27 | 484 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $27 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | $575 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27 | 1,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27 | 2,522 | 0.0% |
| Yahoo Inc | COM | 984332106 | $28 | 560 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29 | 400 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $29 | 3,105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29 | 420 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $29 | 413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29 | 273 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30 | 617 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $31 | 924 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $31 | 300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31 | $475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31 | 452 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $31 | 1,066 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31 | 239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31 | 289 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $31 | 874 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32 | 783 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32 | 785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32 | 600 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $32 | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33 | 2,125 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33 | 1,160 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33 | $162 | 0.0% |
| Mylan Inc | COM | 628530107 | $33 | 581 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 7,379 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34 | 300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34 | 800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34 | 815 | 0.0% |