Q3 2015 Holdings
Filed 2015-11-10 | 54 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 265,950 | 53.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 35,000 | 44.8% |
| Ashland Inc New | COM | 044209104 | $11.1K | 110,210 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 230,683 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 57,668 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.7K | 120,255 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $9.1K | 148,288 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.0K | 118,370 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 210,970 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 175,050 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 135,860 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $6.1K | 227,394 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 133,660 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 20,655 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.5K | 100,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,268 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 18,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 20,155 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 33,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,840 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.5K | 100,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 29,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 17,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 20,905 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 29,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 22,358 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 65,415 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 25,260 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 26,580 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $975 | 28,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $905 | 10,603 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $827 | 22,095 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $577 | 11,093 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $481 | 30,895 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $355 | 9,075 | 0.0% |