Q2 2015 Holdings
Filed 2015-08-03 | 197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $892.0K | 32,500 | 22.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $853.0K | 6,500 | 21.5% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $801.0K | 40,600 | 20.1% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $702.0K | 31,300 | 17.7% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $580.0K | 10,400 | 14.6% |
| Vanguard Ftse Develo(VEA) | COMMON STOCK | 921943858 | $2.4K | 61,100 | 0.1% |
| Vanguard Total Intl(VXUS) | COMMON STOCK | 921909768 | $2.4K | 48,000 | 0.1% |
| Vanguard Ftse All-Wo(VEU) | COMMON STOCK | 922042775 | $2.4K | 49,700 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.5K | 35,500 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.5K | 45,700 | 0.0% |
| FMC Technologies | COMMON STOCK | 30249U101 | $1.5K | 35,800 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.5K | 9,300 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.4K | 12,300 | 0.0% |
| Mosaic Co.(MOS) | COMMON STOCK | 61945C103 | $1.4K | 29,800 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $1.4K | 104,100 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $1.4K | 21,400 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $1.4K | 43,800 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.3K | 15,900 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $1.3K | 11,500 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $1.3K | 21,900 | 0.0% |
| Liberty Media Interactive Class A | COMMON STOCK | 53071M104 | $1.3K | 47,200 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $1.3K | 29,700 | 0.0% |
| United Rentals Inc.(URI) | COMMON STOCK | 911363109 | $1.3K | 14,800 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON STOCK | 845467109 | $1.3K | 56,400 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $1.3K | 19,600 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $1.2K | 23,200 | 0.0% |
| L-3 Communications | COMMON STOCK | 502424104 | $1.2K | 10,800 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.2K | 38,400 | 0.0% |
| Marvell Technology(MRVL) | COMMON STOCK | G5876H105 | $1.2K | 91,300 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $1.2K | 22,400 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $1.2K | 15,300 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.1K | 14,600 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.1K | 32,500 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON STOCK | 165167107 | $1.0K | 89,600 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $945 | 21,400 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $942 | 18,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $937 | 40,100 | 0.0% |
| Express Scripts Class A | COMMON STOCK | 30219G108 | $934 | 10,500 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $921 | 6,500 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $920 | 15,300 | 0.0% |
| Unitedhealth Group I(UNH) | COMMON STOCK | 91324P102 | $915 | 7,500 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $896 | 4,100 | 0.0% |
| EMC Corporation - MA | COMMON STOCK | 268648102 | $895 | 33,900 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $886 | 5,200 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $878 | 7,000 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $878 | 11,300 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $877 | 17,700 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $872 | 26,700 | 0.0% |
| Exxon Mobil Corp.(XOM) | COMMON STOCK | 30231G102 | $865 | 10,400 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $849 | 28,300 | 0.0% |