Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $14 | 595 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $32 | 875 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $34 | 860 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49 | 1,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $51 | 3,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $52 | 1,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $56 | 3,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $59 | 1,500 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $65 | 1,900 | 0.0% |
| Coach Inc | COM | 189754104 | $65 | 1,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66 | 1,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69 | 1,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $69 | 400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $70 | 2,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74 | 4,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74 | 900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $76 | 4,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $77 | 6,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $78 | 1,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $79 | 5,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $85 | 2,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $87 | 1,900 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $91 | 1,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $91 | 3,060 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $91 | 8,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $91 | 2,950 | 0.0% |
| Staples Inc | COM | 855030102 | $94 | 8,650 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $97 | 2,775 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $99 | 2,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $100 | 243 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $102 | 2,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $103 | 3,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $103 | 1,800 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $106 | 12,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $116 | 1,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $116 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $118 | 1,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $118 | 1,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $120 | 5,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $125 | 2,380 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $126 | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $127 | 1,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $128 | 21,864 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $130 | 9,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $132 | 3,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $133 | 5,400 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $134 | 2,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $136 | 3,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $139 | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $140 | 8,067 | 0.0% |