Q4 2014 Holdings
Filed 2015-01-26 | 727 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3 | 58 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $3 | 81 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $3 | 23 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $3 | 34 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3 | 29 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $3 | 84 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $3 | 82 | 0.0% |
| Americas Mining Corp ed St(SCCO) | Common Stock | 84265V105 | $3 | 115 | 0.0% |
| Two Harbors Investment Corp | Other | 90187B101 | $3 | 276 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $3 | 117 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $3 | 166 | 0.0% |
| Icahn Enterprises Holdings LP(CVI) | Common Stock | 12662P108 | $3 | 77 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3 | 41 | 0.0% |
| BlackRock Fund Advisors(INDY) | Other | 464289529 | $3 | 98 | 0.0% |
| Con-way Inc | Common Stock | 205944101 | $3 | 59 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $3 | 49 | 0.0% |
| Sonic Foundry Inc(SOFO) | Common Stock | 83545R207 | $4 | 500 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $4 | 89 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4 | 56 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $4 | 70 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $4 | 117 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $4 | 302 | 0.0% |
| Avago Technologies Ltd | Common Stock | Y0486S104 | $4 | 41 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4 | 55 | 0.0% |
| NTT(NTTYY) | Common Stock | 654624105 | $4 | 170 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $4 | 43 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $4 | 232 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $4 | 25 | 0.0% |
| Genesis Energy LP(GEL) | None | 371927104 | $4 | 100 | 0.0% |
| Syngenta AG | Common Stock | 87160A100 | $4 | 59 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common Stock | 006351308 | $4 | 75 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $4 | 10 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4 | 12 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $4 | 200 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $5 | 130 | 0.0% |
| ING Groep NV(ING) | Common Stock | 456837103 | $5 | 372 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $5 | 89 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $5 | 42 | 0.0% |
| Nielsen NV | Common Stock | N63218106 | $5 | 107 | 0.0% |
| Arctic Cat Inc | Common Stock | 039670104 | $5 | 150 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $5 | 91 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $5 | 218 | 0.0% |
| Harman International Industrie | Common Stock | 413086109 | $5 | 48 | 0.0% |
| BT Group PLC | Common Stock | 05577E101 | $5 | 88 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $5 | 41 | 0.0% |
| SandRidge Energy Inc | Common Stock | 80007P307 | $5 | 3,000 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $5 | 73 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $5 | 44 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $5 | 51 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $5 | 71 | 0.0% |