Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 13,960 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 10,832 | 8.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $279.0K | 4,831 | 8.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 7,317 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,935 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $257.0K | 5,040 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,867 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $217.0K | 3,590 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 15,149 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $171.0K | 276 | 5.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $119.0K | 44,500 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 783 | 3.2% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $103.0K | 10,000 | 3.0% |
| Credit Suisse Asset MG(CIK) | COM | 224916106 | $98.0K | 29,700 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 600 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,221 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $63.0K | 5,800 | 1.8% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $57.0K | 13,800 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $54.0K | 3,400 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.0K | 897 | 1.3% |
| Triquint Semiconductor | COM | 89674K103 | $3.4K | 123,600 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 41,735 | 0.1% |
| Alliance Data Systems | COM | 18581108 | $1.8K | 6,119 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.5K | 7,132 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 39,823 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINE | 57061R544 | $1.3K | 53,222 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $976 | 24,998 | 0.0% |
| Twenty First Centy FOX | CL B | 90130A200 | $922 | 25,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $898 | 25,000 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTO | 57060U233 | $688 | 12,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $587 | 3,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $423 | 4,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $420 | 9,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 6,800 | 0.0% |
| Automatic Data Process | COM | 53015103 | $417 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $417 | 3,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 5,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416 | 9,000 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $414 | 5,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $411 | 3,800 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $408 | 128,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $405 | 3,800 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $385 | 10,350 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $376 | 3,734 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 10,624 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $369 | 9,193 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $366 | 7,395 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $337 | 28,389 | 0.0% |
| Cigna Corporation | COM | 125509109 | $335 | 3,255 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $332 | 7,433 | 0.0% |