Q1 2015 Holdings
Filed 2015-05-13 | 200 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,300 | 69.3% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 22,450 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 13,500 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 8,488 | 5.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $119.0K | 6,700 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 238,779 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 110,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 184,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 58,564 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 165,850 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 42,834 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.2K | 64,050 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 70,972 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 67,706 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 36,187 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 42,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 23,550 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 30,712 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9K | 30,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 55,758 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8K | 31,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 32,712 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 29,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 46,869 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4K | 150,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 30,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 250,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 14,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 6,700 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1.0K | 444,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $975 | 26,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $923 | 11,278 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $912 | 13,161 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $867 | 22,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $851 | 27,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $843 | 14,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $825 | 16,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 2,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $813 | 12,518 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $790 | 396,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $772 | 5,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $750 | 931,800 | 0.0% |