Q4 2015 Holdings
Filed 2016-02-16 | 134 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,902 | 54.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 79,365 | 40.8% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $7.3K | 148,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 67,595 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 48,472 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,145 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,523 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 107,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 79,004 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 94,812 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 34,144 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 57,905 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 53,108 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.4K | 72,443 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 55,490 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 82,658 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 46,077 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 37,077 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 157,240 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 50,997 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,276 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.0K | 29,867 | 0.1% |
| Cree Inc | COM | 225447101 | $2.0K | 75,184 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 84,326 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 23,315 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 80,899 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,333 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 93,134 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 70,070 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 29,797 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.8K | 184,227 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 62,218 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 24,984 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 39,657 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 37,038 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 18,896 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 30,497 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 45,005 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 46,523 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 21,959 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 16,996 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 12,428 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 59,483 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 31,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,224 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 41,447 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 83,108 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.5K | 37,901 | 0.0% |
| Time Inc New | COM | 887228104 | $1.5K | 94,341 | 0.0% |