Q3 2014 Holdings
Filed 2014-11-04 | 62 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 511,178 | 66.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 35,000 | 31.0% |
| Cameron International Corp | COM | 13342B105 | $26.7K | 401,497 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.4K | 341,191 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 104,985 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 345,632 | 0.1% |
| Ashland Inc New | COM | 044209104 | $17.3K | 166,323 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.3K | 227,654 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.8K | 195,679 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.5K | 235,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.9K | 509,545 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.4K | 254,588 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $11.5K | 186,980 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $10.5K | 382,392 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 93,705 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 283,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 69,653 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 94,917 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.6K | 259,216 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 83,359 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 96,298 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 94,904 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.4K | 242,835 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $7.9K | 135,492 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 118,596 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $7.8K | 183,065 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.7K | 84,799 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 94,022 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 41,327 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 144,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 151,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 83,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 68,755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 104,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 64,258 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 124,775 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.7K | 140,040 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 50,953 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.4K | 30,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 39,762 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 65,049 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 50,184 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.0K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 147,415 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.3K | 100,000 | 0.0% |