Q2 2015 Holdings
Filed 2015-08-14 | 136 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 27,812 | 80.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $269.0K | 3,819 | 11.1% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $10.5K | 210,600 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 55,961 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 36,155 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 129,343 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 128,949 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 56,662 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.2K | 77,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,236 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 73,096 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 79,245 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 93,237 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 54,494 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 138,891 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 160,128 | 0.1% |
| Cree Inc | COM | 225447101 | $2.8K | 107,293 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 81,741 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 32,963 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 34,242 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,784 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.7K | 61,175 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 56,102 | 0.1% |
| Time Inc New | COM | 887228104 | $2.6K | 112,186 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 36,253 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 83,417 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.5K | 42,167 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 178,151 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 64,963 | 0.1% |
| Devry Inc del | COM | 251893103 | $2.4K | 78,747 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 30,187 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 137,542 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 58,547 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 100,188 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.1K | 190,153 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 33,671 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 49,728 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 17,262 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 23,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,336 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 28,647 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,222 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 58,237 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 96,850 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 26,295 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,258 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 52,975 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.8K | 31,581 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 32,786 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 47,418 | 0.1% |