Q1 2015 Holdings
Filed 2015-05-12 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $931.0K | 41,036 | 59.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $496.0K | 5,515 | 31.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 164,237 | 0.4% |
| BT Group PLC | ADR | 05577E101 | $4.1K | 63,193 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 23,088 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 170,530 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 33,491 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $3.3K | 87,526 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 63,032 | 0.2% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.2K | 74,890 | 0.2% |
| Agrium Inc | COM | 008916108 | $3.1K | 29,465 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 134,976 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 140,761 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 33,564 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 37,438 | 0.2% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.8K | 61,730 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 44,018 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.8K | 85,725 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 5,614 | 0.2% |
| Staples Inc | COM | 855030102 | $2.6K | 161,077 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 49,962 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 113,750 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 30,617 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 39,824 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.5K | 613 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 40,430 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.1K | 70,330 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 46,909 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 91,985 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 29,170 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 21,055 | 0.1% |
| Coach Inc | COM | 189754104 | $1.8K | 43,470 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,388 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 21,520 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 76,970 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 15,201 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $1.7K | 105,525 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 32,348 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 18,490 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 6,871 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.5K | 64,425 | 0.1% |
| Rovi Corp | COM | 779376102 | $1.5K | 81,753 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 15,463 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 60,320 | 0.1% |
| Altera Corp | COM | 021441100 | $1.4K | 33,538 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,782 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,740 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 75,263 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,080 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 65,050 | 0.1% |