Q1 2015 Holdings
Filed 2015-04-29 | 60 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 374,920 | 62.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 35,000 | 35.6% |
| Ashland Inc New | COM | 044209104 | $17.2K | 135,120 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 78,968 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 281,933 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $13.6K | 302,423 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.3K | 153,760 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.3K | 171,790 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $11.9K | 148,835 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 214,335 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2K | 268,673 | 0.1% |
| CBS Corp New | CL B | 124857202 | $10.1K | 167,395 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 260,690 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $8.5K | 319,974 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.1K | 373,780 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 189,440 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,295 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.9K | 47,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 52,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 46,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 54,391 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 76,722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 53,122 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 86,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 23,168 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 53,424 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 76,360 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 45,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 58,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 46,470 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 78,650 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 70,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 38,710 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.7K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,190 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 28,467 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 50,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 58,815 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 52,325 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.2K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 139,994 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 28,463 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 22,955 | 0.0% |