Q1 2014 Holdings
Filed 2014-05-05 | 62 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 523,080 | 65.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 35,000 | 31.6% |
| Cameron International Corp | COM | 13342B105 | $25.3K | 410,370 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.4K | 347,663 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 351,330 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7K | 108,178 | 0.1% |
| Ashland Inc New | COM | 044209104 | $16.8K | 169,140 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.7K | 243,125 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.6K | 232,485 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.0K | 199,310 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.9K | 521,320 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $12.7K | 387,999 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.1K | 334,295 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $11.0K | 186,675 | 0.1% |
| Coach Inc | COM | 189754104 | $11.0K | 220,880 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.9K | 103,136 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 265,345 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 86,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 72,107 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.7K | 264,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 98,594 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 48,741 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.4K | 141,022 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.2K | 142,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1K | 108,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 98,491 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 97,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 100,111 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 145,180 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 42,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 71,350 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.9K | 108,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 86,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 157,171 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 52,786 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.0K | 530,468 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 129,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 66,835 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.9K | 190,911 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.6K | 80,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 41,776 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 52,153 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $3.1K | 100,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 159,007 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 85,310 | 0.0% |