Q2 2015 Holdings
Filed 2015-07-10 | 68 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 327,405 | 39.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 147,580 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,140 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 96,410 | 16.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $347.0K | 6,232 | 2.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.9K | 142,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 44,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 131,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 33,920 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.5K | 126,005 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 141,424 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 89,810 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 95,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 73,295 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 78,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 39,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 81,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 31,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 91,027 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.2K | 159,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 38,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,145 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1K | 134,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 56,905 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 62,415 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3.1K | 73,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 30,380 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 37,400 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.4K | 68,815 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 86,610 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 80,295 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $1.8K | 10,172 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 14,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,878 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 16,770 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $789 | 2,141 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $780 | 13,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $703 | 6,075 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $686 | 3,450 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $499 | 50,373 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $486 | 11,900 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $474 | 27,210 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $465 | 3,985 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $439 | 21,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 4,387 | 0.0% |
| Medivation Inc | COM | 58501N101 | $412 | 3,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397 | 6,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 4,095 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $362 | 6,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $342 | 3,000 | 0.0% |