Q3 2014 Holdings
Filed 2014-10-14 | 467 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $500.0K | 6,536 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 3,555 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 24,216 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $196.0K | 1,563 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.0K | 4,652 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.0K | 820 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.0K | 944 | 1.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $655 | 9,126 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $629 | 18,375 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | CL B | 35671D857 | $623 | 19,073 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $604 | 26,522 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $539 | 15,203 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $519 | 14,855 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $519 | 8,355 | 0.0% |
| Directv | COM | 25490A309 | $502 | 5,808 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $489 | 4,815 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474 | 7,478 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $452 | 10,261 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $432 | 4,610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $430 | 5,376 | 0.0% |
| Lorillard Inc | COM | 544147101 | $420 | 7,009 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416 | 6,416 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $401 | 9,332 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $400 | 2,891 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $396 | 17,239 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $386 | 5,695 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $384 | 7,271 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $384 | 25,963 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $378 | 11,486 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $365 | 11,404 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $363 | 6,037 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $354 | 530 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $353 | 7,545 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $350 | 13,781 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $347 | 4,107 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $345 | 5,311 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345 | 3,674 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $337 | 4,243 | 0.0% |
| Alcoa Inc | COM | 013817101 | $334 | 20,747 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $333 | 2,793 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $333 | 7,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 7,117 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $329 | 6,159 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $323 | 2,720 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $322 | 9,540 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $311 | 13,663 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $309 | 5,438 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $301 | 3,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $299 | 2,831 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $298 | 2,749 | 0.0% |