Q4 2014 Holdings
Filed 2015-02-12 | 139 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,562 | 54.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 20,486 | 29.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $279.0K | 9,843 | 6.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $209.0K | 5,700 | 4.7% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $20.6K | 204,000 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 71,486 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $3.8K | 97,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 71,851 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 149,481 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 91,278 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 86,862 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.1K | 44,173 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.9K | 85,044 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 64,366 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 31,239 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 65,213 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 37,803 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 90,707 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $2.8K | 58,438 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,455 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 33,289 | 0.1% |
| Cree Inc | COM | 225447101 | $2.7K | 83,008 | 0.1% |
| Staples Inc | COM | 855030102 | $2.7K | 145,643 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 119,040 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $2.5K | 54,172 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 174,421 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 188,066 | 0.1% |
| Time Inc New | COM | 887228104 | $2.4K | 98,243 | 0.1% |
| The ADI Corporation | COM | 00101J106 | $2.4K | 66,560 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 41,874 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,361 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,150 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 126,927 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 31,226 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 51,259 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 26,259 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 33,410 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 29,665 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 107,953 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 58,642 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 74,338 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.2K | 45,802 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,385 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 34,874 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 33,307 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.1K | 41,263 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,021 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 49,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 51,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,283 | 0.0% |