Q2 2014 Holdings
Filed 2014-08-05 | 242 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $2.4M | 107,927 | 36.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 20,404 | 26.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 17,924 | 24.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $514.0K | 20,690 | 7.9% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $44.0K | 2,833 | 0.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $42.0K | 133 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0K | 2,832 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $14.0K | 505 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 69,869 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $2.8K | 46,804 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.4K | 89,860 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.4K | 33,620 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 20,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 70,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.2K | 31,003 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,930 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.1K | 27,820 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.1K | 19,610 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $2.1K | 20,830 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $2.0K | 44,217 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.9K | 28,710 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 11,763 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.9K | 16,788 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $1.9K | 42,728 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 13,638 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.8K | 27,594 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.8K | 7,481 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.8K | 23,541 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.8K | 120,090 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 43,840 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.8K | 47,530 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 20,700 | 0.0% |
| Harman International Inds. | COM | 413086109 | $1.8K | 16,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 15,039 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.7K | 18,220 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $1.7K | 44,245 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $1.7K | 13,450 | 0.0% |
| Burger King Worldwide, Inc. | COM | 121220107 | $1.6K | 60,380 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 34,490 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.6K | 22,640 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 31,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 5,280 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.5K | 6,590 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.5K | 18,340 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.5K | 53,412 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $1.5K | 20,293 | 0.0% |
| The WhiteWave Foods Company | COM | 966244204 | $1.4K | 44,064 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.4K | 9,360 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.4K | 80,500 | 0.0% |