Q3 2014 Holdings
Filed 2014-10-14 | 66 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 225,455 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,540 | 29.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 117,945 | 23.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $400.0K | 7,232 | 3.9% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.5K | 126,920 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 64,295 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 39,620 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 32,535 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 71,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 122,006 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 71,765 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.2K | 141,915 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 79,430 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 71,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 77,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 35,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 60,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 61,660 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.7K | 38,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 81,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 29,375 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.2K | 166,710 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 188,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,075 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.9K | 35,740 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 76,775 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 43,735 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 54,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,947 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.5K | 88,695 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.1K | 56,290 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 65,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 82,475 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.6K | 11,250 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.6K | 11,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,530 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 16,865 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $831 | 3,810 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $758 | 14,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $755 | 14,070 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $703 | 39,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620 | 16,210 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $596 | 6,488 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $587 | 2,146 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $546 | 5,520 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $539 | 18,180 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $538 | 7,835 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $498 | 41,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478 | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 4,387 | 0.0% |