Q1 2015 Holdings
Filed 2015-05-12 | 331 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $0 | 2 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 5 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 100 | 0.0% |
| Sears Canada Inc.(SRSCQ) | COM | 81234D109 | $0 | 33 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 15 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | SHS | G6S01W108 | $0 | 3 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $0 | 10 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 5 | 0.0% |
| American Intl Group WTS 1/19/21 | *W EXP 01/19/202 | 026874156 | $0 | 4 | 0.0% |
| Alcatel-Lucent Spons ADR | SPONSORED ADR | 013904305 | $0 | 100 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $0 | 100 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $1 | 271 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1 | 129 | 0.0% |
| ADT Corp | COM | 00101J106 | $1 | 22 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 48 | 0.0% |
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $1 | 49 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 120 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 56 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1 | 15 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 10 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $1 | 23 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 18 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 17 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2 | 26 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2 | 100 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2 | 68 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $2 | 47 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2 | 25 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 24 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 26 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $2 | 49 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 84 | 0.0% |
| AOL Inc | COM | 00184X105 | $3 | 84 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3 | 72 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3 | 60 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $3 | 86 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3 | 65 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3 | 36 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $3 | 78 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 53 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 372 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 69 | 0.0% |
| Gannett Inc | COM | 364730101 | $4 | 110 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 125 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 70 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 49 | 0.0% |