Q1 2015 Holdings
Filed 2015-05-13 | 428 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM | 37247D106 | $77 | 10,500 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $95 | 12,796 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $107 | 10,200 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $150 | 21,241 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $156 | 11,000 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $169 | 10,575 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $176 | 13,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $190 | 17,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $200 | 1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $202 | 5,800 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $203 | 4,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $205 | 4,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $205 | 2,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $208 | 2,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $208 | 6,775 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $210 | 4,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $211 | 2,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $212 | 4,400 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $214 | 1,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214 | 5,280 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $215 | 5,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $215 | 3,100 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $216 | 5,650 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $219 | 1,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $223 | 5,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $224 | 1,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 1,800 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $228 | 43,575 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $230 | 11,047 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $230 | 10,600 | 0.0% |
| Pall Corp | COM | 696429307 | $231 | 2,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $232 | 2,560 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $233 | 6,175 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $233 | 2,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $234 | 8,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $235 | 2,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $236 | 2,800 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $237 | 6,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $237 | 2,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 3,100 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $238 | 4,800 | 0.0% |
| Coach Inc | COM | 189754104 | $240 | 5,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $241 | 3,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $241 | 1,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $242 | 3,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $245 | 5,650 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $245 | 3,903 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $253 | 3,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $253 | 3,400 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $255 | 2,200 | 0.0% |