Q2 2015 Holdings
Filed 2015-07-22 | 429 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 | $81 | 10,700 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $103 | 10,400 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $122 | 24,741 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $124 | 11,100 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $157 | 10,775 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195 | 14,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $197 | 17,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200 | 7,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $201 | 8,900 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $203 | 5,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $204 | 4,300 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $204 | 1,800 | 0.0% |
| Coach Inc | COM | 189754104 | $204 | 5,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $205 | 6,275 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $207 | 5,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $207 | 1,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $207 | 1,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $210 | 2,560 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $210 | 3,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211 | 5,380 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $215 | 4,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $216 | 5,650 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $217 | 43,750 | 0.0% |
| Kansas City Southern | COM | 485170302 | $219 | 2,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $219 | 2,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $220 | 2,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $221 | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $222 | 5,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $224 | 3,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $224 | 3,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $225 | 3,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $225 | 11,047 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $228 | 2,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $228 | 2,700 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $230 | 2,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $230 | 4,014 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $230 | 6,925 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $231 | 4,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $231 | 1,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $231 | 2,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $237 | 3,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $237 | 22,302 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $238 | 5,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $239 | 3,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243 | 2,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $245 | 6,361 | 0.0% |
| XL Group PLC | COM | G98290102 | $246 | 6,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $248 | 1,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $252 | 2,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $254 | 4,500 | 0.0% |