Q1 2015 Holdings
Filed 2015-05-15 | 131 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $55 | 1,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $298 | 8,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $349 | 5,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $364 | 8,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $422 | 10,400 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $425 | 10,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $426 | 22,693 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $426 | 6,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $428 | 7,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $432 | 9,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $437 | 10,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $446 | 18,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $455 | 8,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $458 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $464 | 12,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $470 | 6,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $477 | 7,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $479 | 3,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $496 | 9,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $496 | 27,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $502 | 12,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $506 | 7,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $519 | 42,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $530 | 41,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $535 | 10,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $551 | 10,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $575 | 4,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $580 | 5,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $594 | 26,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $604 | 8,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $613 | 30,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $622 | 22,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $644 | 28,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $645 | 8,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648 | 6,600 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $649 | 16,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $650 | 44,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $655 | 12,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $662 | 6,900 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $670 | 9,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $681 | 32,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $707 | 19,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $711 | 4,600 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $714 | 24,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $715 | 29,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $717 | 11,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $723 | 5,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $725 | 6,800 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $726 | 17,300 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $732 | 24,900 | 0.0% |