Q4 2014 Holdings
Filed 2015-02-13 | 391 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group I(MO) | COM | 02209S103 | $246 | 5,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $247 | 37,000 | 0.0% |
| Schlumberger L(SLB) | COM | 806857108 | $248 | 2,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $249 | 3,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $249 | 6,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 5,900 | 0.0% |
| Wal-Mart Stores I(WMT) | COM | 931142103 | $249 | 2,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 2,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $250 | 6,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $250 | 3,100 | 0.0% |
| Apache Co(9990302D) | COM | 037411105 | $251 | 4,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $251 | 3,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 2,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $251 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 5,600 | 0.0% |
| Yamana Gold ICall | CALL | 26V9948C1 | $252 | 628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 2,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $252 | 8,400 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $253 | 2,500 | 0.0% |
| Safeway I | COM NEW | 786514208 | $253 | 7,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $254 | 2,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $254 | 2,700 | 0.0% |
| Quest Diagnostics I(DGX) | COM | 74834L100 | $255 | 3,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 9,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $255 | 3,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 4,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $256 | 4,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $256 | 4,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $257 | 6,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $258 | 5,700 | 0.0% |
| Coach Inc | COM | 189754104 | $259 | 6,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $260 | 16,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $260 | 5,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $260 | 7,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $261 | 6,200 | 0.0% |
| Staples I | COM | 855030102 | $261 | 14,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261 | 3,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $265 | 2,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $268 | 6,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $268 | 2,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269 | 6,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269 | 4,300 | 0.0% |
| Republic Svcs I(RSG) | COM | 760759100 | $270 | 6,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $270 | 5,000 | 0.0% |
| Raytheon C(RTN1USD) | COM NEW | 755111507 | $270 | 2,500 | 0.0% |
| Prudential Finl I(PRU) | COM | 744320102 | $271 | 3,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $271 | 25,800 | 0.0% |
| Waste Mgmt Inc D(WM) | COM | 94106L109 | $272 | 5,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 4,400 | 0.0% |