Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $449 | 29,865 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $451 | 6,865 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $453 | 16,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485 | 6,990 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $489 | 9,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $497 | 2,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $505 | 15,240 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $512 | 6,315 | 0.0% |
| XL Group PLC | SHS | G98290102 | $515 | 13,985 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $523 | 7,120 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $530 | 11,920 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $535 | 4,910 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $539 | 10,815 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $542 | 112,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $544 | 4,645 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $547 | 26,925 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $551 | 29,230 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $572 | 14,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $575 | 6,615 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $585 | 7,520 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $589 | 20,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $591 | 15,435 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $599 | 24,780 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $599 | 17,035 | 0.0% |
| Energen Corp | COM | 29265N108 | $614 | 9,310 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $629 | 18,940 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $629 | 28,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $633 | 14,290 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $641 | 9,410 | 0.0% |
| National Instrs Corp | COM | 636518102 | $642 | 20,025 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $642 | 20,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $643 | 8,535 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $648 | 12,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $650 | 7,610 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $651 | 4,350 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $659 | 18,475 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $660 | 32,690 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $665 | 15,710 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $670 | 29,480 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $671 | 27,265 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $674 | 72,495 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $675 | 18,210 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $677 | 26,445 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $682 | 9,360 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $708 | 17,595 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $710 | 610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $723 | 10,325 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $731 | 20,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $734 | 4,855 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $742 | 27,785 | 0.0% |