Q2 2015 Holdings
Filed 2015-08-13 | 163 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 21,499 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $872.0K | 44,182 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $683.0K | 1,691 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.0K | 23,058 | 12.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $512.0K | 3,431 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 3,745 | 10.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $486.0K | 6,187 | 9.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $69.0K | 12,334 | 1.4% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.3K | 75,300 | 0.1% |
| Two Harbors Investment Corp RE | COM | 90187B101 | $3.5K | 357,560 | 0.1% |
| Vereit (fm American Realty Cap | COM | 02917T104 | $1.9K | 236,000 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.7K | 24,297 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $1.5K | 88,600 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.4K | 16,399 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,294 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 15,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,495 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 5,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 25,222 | 0.0% |
| On Semiconductor Corporation(ON) | COM | 682189105 | $1.1K | 95,274 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.1K | 14,871 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,684 | 0.0% |
| Dillards Inc A(DDS) | COM | 254067101 | $1.1K | 10,480 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 102,905 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.1K | 25,993 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 12,039 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.0K | 18,294 | 0.0% |
| Google Inc | COM | 38259P508 | $1.0K | 1,875 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.0K | 10,404 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $995 | 9,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $992 | 88,974 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $987 | 21,192 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $979 | 1,880 | 0.0% |
| Mosaic Co | COM | 61945A107 | $954 | 20,368 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $927 | 11,325 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $918 | 7,346 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $906 | 14,060 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $852 | 4,235 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $835 | 12,103 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $814 | 14,487 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $807 | 37,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771 | 19,133 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $729 | 6,854 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $718 | 9,893 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $717 | 31,246 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $717 | 17,377 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | COM | 631103108 | $717 | 14,688 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $700 | 4,414 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $674 | 9,031 | 0.0% |