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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $769 | 10,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $778 | 11,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $781 | 59,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 9,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $783 | 4,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $790 | 47,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $792 | 23,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $793 | 7,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $800 | 24,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $801 | 3,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $810 | 12,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817 | 6,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $825 | 30,400 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $831 | 6,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $837 | 14,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $855 | 22,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $867 | 37,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $873 | 14,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $874 | 61,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $876 | 11,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $878 | 10,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $880 | 20,400 | 0.0% |
| Health NET Inc | COM | 42222G108 | $908 | 15,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $909 | 17,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $921 | 8,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $924 | 25,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $928 | 4,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $931 | 11,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $934 | 20,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $953 | 13,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $955 | 16,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $974 | 20,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $976 | 31,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $984 | 10,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $988 | 13,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $990 | 12,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 15,750 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 12,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 22,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 23,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 16,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 17,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 18,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 111,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 14,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 17,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,950 | 0.0% |