Q1 2014 Holdings
Filed 2014-04-10 | 61 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 228,550 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,900 | 28.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 112,190 | 22.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $488.0K | 8,232 | 4.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.8K | 134,115 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $5.0K | 60,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 39,845 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 32,435 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 66,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 31,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 120,250 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.2K | 82,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 72,890 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 79,590 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 71,510 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.9K | 143,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 122,976 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 34,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 59,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 62,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 29,655 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 38,510 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.1K | 232,650 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 84,270 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 45,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 53,990 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.6K | 35,820 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 195,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,519 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 80,725 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $1.9K | 52,470 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.8K | 58,670 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.6K | 11,040 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.5K | 11,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 16,945 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $967 | 50,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $960 | 1,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $764 | 14,470 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $682 | 14,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663 | 16,210 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $653 | 6,508 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $580 | 3,810 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $504 | 2,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504 | 6,400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $470 | 7,365 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $447 | 13,470 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $432 | 8,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 4,387 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $414 | 7,930 | 0.0% |
| Google Inc | CL A | 38259P508 | $362 | 651 | 0.0% |