Q1 2015 Holdings
Filed 2015-04-10 | 68 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 313,255 | 50.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 130,070 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,735 | 19.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $381.0K | 6,232 | 2.7% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.0K | 148,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 43,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 35,015 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 90,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 131,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 141,864 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 70,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 92,190 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 129,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 79,703 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 31,280 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 77,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 91,887 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.1K | 160,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 130,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 37,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 40,545 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 39,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 59,330 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 58,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,290 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 36,415 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.8K | 66,850 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 92,475 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.5K | 70,360 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 78,910 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.8K | 14,965 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 81,250 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.7K | 10,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,860 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 16,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $857 | 7,435 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $769 | 6,538 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $735 | 2,141 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $718 | 3,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $704 | 13,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 15,864 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $650 | 17,540 | 0.0% |
| Medivation Inc | COM | 58501N101 | $569 | 4,410 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $502 | 26,210 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $485 | 21,830 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $462 | 11,900 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $454 | 46,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 4,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440 | 6,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 2,094 | 0.0% |