Q1 2016 Holdings
Filed 2016-05-10 | 107 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 103,294 | 50.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 35,714 | 46.1% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $7.2K | 142,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 66,803 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 49,819 | 0.1% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $2.9K | 86,267 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9K | 111,970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 33,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,563 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 57,956 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 33,619 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 40,817 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.6K | 53,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 78,274 | 0.1% |
| Alcoa Inc | COM | 013817101 | $2.3K | 245,228 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 57,315 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 85,346 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 68,707 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 29,530 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 178,967 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 83,847 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 31,075 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 73,406 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 26,346 | 0.0% |
| Time Inc | NEW COM | 887228104 | $2.1K | 134,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,161 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,676 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 29,681 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,788 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 47,159 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 259,508 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 44,505 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $1.8K | 113,682 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 54,572 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 26,141 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 44,582 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 43,428 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 77,000 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.8K | 50,664 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 111,410 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 34,652 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P IN | 030975106 | $1.7K | 39,620 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 47,194 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 32,877 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.7K | 41,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,122 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 85,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 30,116 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 38,841 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 16,819 | 0.0% |