Q2 2015 Holdings
Filed 2015-08-12 | 58 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 365,035 | 44.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 35,000 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 50,000 | 25.4% |
| Ashland Inc New | COM | 044209104 | $16.2K | 132,865 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 76,993 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 277,168 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $15.5K | 295,043 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.4K | 150,745 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9K | 324,255 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $12.4K | 146,095 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.3K | 192,575 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 263,290 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.1K | 163,635 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $8.8K | 315,304 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 184,455 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.6K | 364,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 38,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 50,681 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 44,855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 51,161 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 72,947 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 44,193 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 86,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 50,153 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 49,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 50,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 21,773 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 72,075 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 74,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 42,685 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 55,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 80,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 36,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 43,710 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.3K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,175 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 66,320 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 26,825 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 50,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 55,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 128,412 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 100,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,813 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 21,615 | 0.0% |