Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $254 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254 | 6,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $254 | 2,900 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $254 | 6,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $254 | 5,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $255 | 2,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $255 | 3,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 2,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $256 | 4,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257 | 4,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $257 | 18,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $257 | 6,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $257 | 3,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $258 | 33,320 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258 | 18,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258 | 3,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $259 | 3,900 | 0.0% |
| Petsmart Inc | COM | 716768106 | $260 | 3,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260 | 7,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $262 | 3,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $263 | 4,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $264 | 7,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 5,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $265 | 2,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $265 | 2,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $266 | 3,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $266 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $267 | 17,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269 | 4,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $272 | 1,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $274 | 3,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $275 | 3,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $276 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 2,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $284 | 3,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $285 | 7,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $289 | 14,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $296 | 17,394 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 7,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $299 | 3,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $301 | 4,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 4,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $305 | 3,700 | 0.0% |
| Staples Inc | COM | 855030102 | $319 | 17,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $320 | 6,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 6,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 4,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $332 | 41,565 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $347 | 5,962 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $360 | 9,799 | 0.0% |