Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $257 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257 | 3,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $257 | 3,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 1,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 2,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $259 | 4,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $260 | 5,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $260 | 5,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $260 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260 | 2,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 12,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $263 | 6,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $263 | 2,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $263 | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264 | 5,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $264 | 4,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,800 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $266 | 2,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $268 | 4,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $270 | 2,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $271 | 5,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $271 | 4,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $272 | 12,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $275 | 5,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $276 | 7,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $276 | 3,600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $277 | 6,430 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $282 | 1,100 | 0.0% |
| Gannett Inc | COM | 364730101 | $282 | 7,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $282 | 6,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $284 | 4,500 | 0.0% |
| Staples Inc | COM | 855030102 | $287 | 17,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287 | 1,310 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $288 | 5,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $292 | 11,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $297 | 2,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298 | 4,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $299 | 2,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $307 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 2,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $308 | 2,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $323 | 7,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $327 | 41,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328 | 4,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $329 | 4,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $329 | 3,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $342 | 17,394 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $369 | 5,962 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $430 | 6,541 | 0.0% |