Q2 2014 Holdings
Filed 2014-08-05 | 63 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 521,830 | 66.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 35,000 | 31.3% |
| Cameron International Corp | COM | 13342B105 | $27.7K | 409,450 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.9K | 346,988 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 350,755 | 0.1% |
| Ashland Inc New | COM | 044209104 | $18.4K | 168,795 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 107,133 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.2K | 231,970 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.6K | 520,070 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.9K | 242,580 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.8K | 198,905 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.7K | 333,545 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $12.6K | 186,215 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 289,210 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $11.7K | 387,429 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 98,184 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.1K | 208,320 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 264,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 71,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 86,258 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 97,057 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.4K | 87,811 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.9K | 129,900 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.9K | 142,407 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 98,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 107,737 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.2K | 140,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 97,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 99,761 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 144,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 71,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 42,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 85,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.6K | 52,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 156,611 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.5K | 129,007 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 144,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 66,460 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 41,156 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.9K | 51,978 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 98,675 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $3.3K | 100,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.0K | 85,065 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.8K | 100,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 155,476 | 0.0% |