Q3 2014 Holdings
Filed 2014-10-27 | 370 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 7,500 | 41.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.0K | 4,831 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 12,906 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 4,081 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 8,232 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 2,421 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0K | 15,149 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 300,000 | 0.6% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.7K | 20,999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.5K | 12,759 | 0.1% |
| Twenty First Centy FOX | CL B | 90130A200 | $1.7K | 50,000 | 0.1% |
| Apple Inc | COM | 37833100 | $1.1K | 10,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 12,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $706 | 1,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 | 06742E711 | $624 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $525 | 13,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $480 | 9,218 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $452 | 13,671 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $390 | 128,295 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $336 | 7,604 | 0.0% |
| Bank Amer Corp | W EXP 01/16/201 | 060505146 | $336 | 44,818 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $332 | 8,710 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $332 | 3,353 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $332 | 12,166 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317 | 9,384 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $308 | 28,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $300 | 8,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300 | 2,274 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $299 | 8,125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $297 | 7,555 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $296 | 4,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 3,424 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $294 | 13,763 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $291 | 8,193 | 0.0% |
| Nielsen N V | COM | N63218106 | $276 | 6,230 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $275 | 2,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $275 | 3,679 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $271 | 4,015 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $269 | 2,423 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $268 | 2,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $267 | 12,879 | 0.0% |
| Cigna Corporation | COM | 125509109 | $265 | 2,914 | 0.0% |
| Harris Corp del | COM | 413875105 | $262 | 3,947 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $256 | 3,624 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $254 | 8,163 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $253 | 4,132 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $252 | 2,906 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 2,969 | 0.0% |
| Scana Corp New | COM | 80589M102 | $250 | 5,040 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $250 | 2,969 | 0.0% |