Q3 2016 Holdings
Filed 2016-11-14 | 107 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 106,192 | 59.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 28,747 | 36.2% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $8.9K | 169,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 60,775 | 0.1% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $3.3K | 88,940 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 35,327 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 34,857 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,892 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 30,757 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 112,281 | 0.1% |
| BB&T Corp | COM | 54937107 | $2.6K | 69,905 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,371 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 60,183 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.5K | 56,428 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 31,296 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,147 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 72,791 | 0.1% |
| Alcoa Inc | COM | 13817101 | $2.2K | 219,166 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,199 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 22,076 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.1K | 17,527 | 0.1% |
| Time Inc | NEW COM | 887228104 | $2.1K | 144,713 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 174,111 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.0K | 88,018 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 92,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 28,926 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 26,924 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.9K | 46,964 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 75,448 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 65,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 19,732 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 39,401 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 106,948 | 0.0% |
| Amerigas Partners L P | UNIT L P INT | 30975106 | $1.9K | 41,101 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 85,688 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.9K | 93,479 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 48,644 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 22,707 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 87,158 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,566 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 32,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,738 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 21,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,997 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 22,879 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 26,066 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.7K | 10,050 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 35,168 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC | G51502105 | $1.7K | 35,716 | 0.0% |