Q1 2015 Holdings
Filed 2015-05-15 | 138 holdings | $3.0M | 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 | 34,148 | 81.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $313.0K | 3,952 | 10.6% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $16.0K | 159,000 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 66,799 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 85,267 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.6K | 97,452 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $3.5K | 85,072 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 68,279 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 139,865 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1K | 70,872 | 0.1% |
| Cree Inc | COM | 225447101 | $3.0K | 85,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 72,151 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 31,282 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 118,788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 58,527 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 123,510 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 37,643 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 63,842 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 35,112 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 190,348 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 87,031 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $2.7K | 73,466 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,379 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 43,970 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 45,847 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,731 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.6K | 111,007 | 0.1% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $2.5K | 185,119 | 0.1% |
| Time Inc New | COM | 887228104 | $2.4K | 107,631 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,366 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 105,145 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 33,280 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $2.3K | 39,069 | 0.1% |
| Gannett Inc | COM | 364730101 | $2.3K | 60,677 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 151,887 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,955 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,519 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 34,189 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 33,797 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 61,134 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 67,933 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 22,363 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,209 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 46,896 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 49,435 | 0.1% |
| Devry Inc del | COM | 251893103 | $2.0K | 61,168 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $2.0K | 49,407 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 46,430 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,712 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 29,889 | 0.1% |