Q2 2016 Holdings
Filed 2016-08-11 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 102,751 | 52.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,298 | 43.6% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $6.1K | 119,140 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 45,158 | 0.1% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $3.4K | 85,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 66,553 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,426 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 33,797 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 33,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 78,415 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 57,794 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 38,459 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.5K | 53,773 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 109,421 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 57,448 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,925 | 0.1% |
| Time Inc | NEW COM | 887228104 | $2.2K | 132,303 | 0.1% |
| Alcoa Inc | COM | 13817101 | $2.1K | 226,552 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 40,174 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 171,997 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,230 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 81,287 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 75,668 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 24,476 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 26,013 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 42,580 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 79,728 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.9K | 54,342 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,838 | 0.0% |
| Amerigas Partners L P | UNIT L P INT | 30975106 | $1.8K | 39,545 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 44,742 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 24,732 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 31,224 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 56,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,863 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 32,715 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.7K | 50,198 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 46,957 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 91,379 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 72,398 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 109,151 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 19,013 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.7K | 81,232 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 22,023 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.6K | 91,184 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 33,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 23,914 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 83,068 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 29,961 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 34,826 | 0.0% |