Q4 2014 Holdings
Filed 2015-01-28 | 414 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM | 37247D106 | $86 | 10,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $100 | 12,196 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $136 | 20,341 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $158 | 10,075 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $174 | 16,500 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $179 | 42,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $183 | 13,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $191 | 10,647 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $191 | 10,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $200 | 1,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $202 | 1,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204 | 5,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $204 | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204 | 8,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $205 | 10,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $209 | 8,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $209 | 5,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $209 | 3,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $209 | 4,200 | 0.0% |
| Coach Inc | COM | 189754104 | $210 | 5,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $211 | 2,460 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $212 | 2,100 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $215 | 1,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $218 | 1,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $220 | 4,700 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $222 | 1,200 | 0.0% |
| Pall Corp | COM | 696429307 | $223 | 2,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $226 | 4,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $228 | 6,625 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $228 | 3,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $228 | 2,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $229 | 5,875 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $229 | 5,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $230 | 2,900 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $231 | 3,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $233 | 1,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $235 | 3,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $236 | 5,600 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $237 | 5,900 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $238 | 2,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $238 | 3,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $242 | 2,900 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $243 | 4,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $244 | 3,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $245 | 17,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $246 | 2,300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $246 | 4,150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $249 | 8,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $250 | 1,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $250 | 4,100 | 0.0% |