Q1 2017 Holdings
Filed 2017-05-03 | 107 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 107,091 | 59.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,660 | 37.3% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $6.4K | 109,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 51,168 | 0.1% |
| Iron MTN Inc(IRM) | NEW COM | 46284V101 | $3.2K | 89,839 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 70,752 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 61,035 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 60,785 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 35,239 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 106,878 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,410 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.7K | 22,649 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 103,346 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 31,886 | 0.1% |
| Time Inc | NEW COM | 887228104 | $2.6K | 135,549 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 51,542 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 27,790 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 78,279 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 39,758 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,489 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 159,842 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $2.3K | 49,170 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 88,251 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 34,722 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.2K | 49,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 37,953 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.1K | 47,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 24,536 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 452,202 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 19,912 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 18,406 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 47,531 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 29,152 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 74,083 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 31,814 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.0K | 41,448 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 26,075 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 73,011 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 27,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,281 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC | G51502105 | $1.9K | 44,429 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 41,873 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 63,934 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.8K | 51,593 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 41,334 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 83,337 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.8K | 31,899 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $1.8K | 26,714 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 35,602 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.8K | 72,832 | 0.0% |