Q3 2015 Holdings
Filed 2015-11-12 | 166 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 44,182 | 28.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $599.0K | 4,064 | 22.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $313.0K | 4,928 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 6,585 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 925 | 10.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $254.0K | 3,136 | 9.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $56.0K | 12,334 | 2.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $3.7K | 75,300 | 0.1% |
| Two Harbors Investment Corp RE | COM | 90187B101 | $3.2K | 357,560 | 0.1% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.3K | 24,297 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.2K | 59,676 | 0.0% |
| Google Inc | COM | 38259P508 | $1.2K | 1,875 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.2K | 11,929 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.1K | 1,880 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 16,983 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 46,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 25,222 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 21,685 | 0.0% |
| Ppg Industries Inc(PPG) | COM | 693506107 | $1.1K | 12,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,047 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 8,294 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.1K | 327,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,351 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1K | 19,369 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 12,039 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.0K | 12,853 | 0.0% |
| Men's Wearhouse Inc., The | COM | 587118100 | $1.0K | 23,853 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 3,718 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 102,905 | 0.0% |
| Joy Global Inc | COM | 481165108 | $998 | 66,854 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $992 | 19,020 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $983 | 15,994 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $969 | 20,931 | 0.0% |
| Marvell Technology Group LTD | COM | BMG5876H1 | $961 | 106,144 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $939 | 18,294 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $918 | 9,300 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $917 | 12,599 | 0.0% |
| Dillards Inc A(DDS) | COM | 254067101 | $916 | 10,480 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $861 | 7,806 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $854 | 8,656 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $849 | 18,386 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $846 | 54,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $841 | 6,080 | 0.0% |
| Mylan Laboritories Inc | COM | 628530107 | $832 | 20,663 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $810 | 64,129 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $786 | 19,130 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $733 | 11,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733 | 4,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $716 | 12,774 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $716 | 18,276 | 0.0% |