Q3 2015 Holdings
Filed 2015-11-16 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,136 | 89.8% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $10.3K | 223,640 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 49,401 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 33,802 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 64,890 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 133,560 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 87,075 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 101,022 | 0.2% |
| Cree Inc | COM | 225447101 | $2.5K | 103,538 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 82,588 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 60,689 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.4K | 57,233 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,042 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.3K | 76,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 44,702 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 73,959 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,448 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 33,861 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.2K | 228,958 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 51,390 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 32,027 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 45,765 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 58,164 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 129,760 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 94,006 | 0.1% |
| Time Inc New | COM | 887228104 | $2.1K | 107,741 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 29,558 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 31,279 | 0.1% |
| COM | COM | 251893103 | $2.0K | 73,007 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 167,483 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 23,044 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,036 | 0.1% |
| Con-Way Inc | COM | 205944101 | $1.8K | 38,413 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 54,614 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 42,816 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 44,408 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 52,368 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,148 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 25,673 | 0.1% |
| REG SHS(RIG) | REG SHS | H8817H100 | $1.7K | 133,761 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 86,154 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 22,189 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 66,172 | 0.1% |
| Xylem Inc(XYL) | COM ADDED | 98419M100 | $1.6K | 49,626 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 32,211 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 49,744 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 53,209 | 0.1% |
| United States STL Corp(USX1) | COM | 912909108 | $1.6K | 151,703 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 20,005 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 16,132 | 0.1% |