Q2 2014 Holdings
Filed 2014-07-10 | 67 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 227,120 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 39,040 | 28.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 116,135 | 24.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $436.0K | 7,232 | 3.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.8K | 131,845 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.5K | 56,120 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 63,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 42,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 31,865 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 68,425 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 79,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 73,760 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 80,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 36,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 121,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 78,356 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.7K | 140,695 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 73,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 30,955 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 60,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 60,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 39,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 24,605 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 42,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 53,685 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.8K | 185,850 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.7K | 169,580 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7K | 58,810 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.5K | 85,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,899 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 83,005 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.0K | 54,995 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 11,140 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.6K | 11,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,530 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 16,865 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $900 | 44,660 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $803 | 14,470 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $739 | 3,960 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $719 | 14,575 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $693 | 6,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656 | 16,210 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $591 | 18,880 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $565 | 8,335 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $551 | 2,146 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $542 | 4,597 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $514 | 41,475 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $506 | 29,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506 | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 4,387 | 0.0% |