Q1 2015 Holdings
Filed 2015-05-08 | 64 holdings | $436.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $140.1K | 5,805,062 | 32.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.4K | 213,820 | 9.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.8K | 424,749 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 819,543 | 7.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.5K | 493,486 | 6.8% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $19.1K | 751,474 | 4.4% |
| Hollysys Automation Technolo | SHS | G45667105 | $18.8K | 944,777 | 4.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.8K | 1,530,261 | 4.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.6K | 214,009 | 3.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0K | 158,936 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.8K | 67,097 | 2.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.7K | 638,922 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.1K | 747,340 | 1.4% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0K | 26,796 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,912 | 0.4% |
| Cigna Corp | COM | 125509109 | $1.9K | 14,457 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 7,377 | 0.4% |
| Autozone Inc | COM | 05332102 | $1.7K | 2,473 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 19,852 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,941 | 0.4% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,658 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $1.6K | 18,116 | 0.4% |
| Mylan Inc | COM | 628530107 | $1.5K | 25,847 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,291 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 28,139 | 0.3% |
| ACE LTD | SHS | H0023R105 | $1.1K | 10,139 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 18,655 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,621 | 0.2% |
| Nielsen N V | COM | N63218106 | $1.0K | 23,433 | 0.2% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.0K | 26,896 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $982 | 13,052 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $962 | 17,560 | 0.2% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $925 | 18,162 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $872 | 8,450 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $834 | 35,514 | 0.2% |
| Ryman Hospitality Properties | COM | 78337T107 | $826 | 13,559 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $798 | 280,115 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $774 | 29,710 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $769 | 34,670 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $764 | 26,109 | 0.2% |
| BIG Lots Inc | COM | 89302103 | $753 | 15,669 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $740 | 5,764 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $657 | 14,830 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $628 | 16,754 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $607 | 4,313 | 0.1% |
| Symantec Corp | COM | 871503108 | $601 | 25,728 | 0.1% |
| Bankunited Inc | COM | 06552K103 | $558 | 17,033 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $512 | 15,217 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $508 | 7,559 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $507 | 16,275 | 0.1% |