Q3 2015 Holdings
Filed 2015-10-05 | 19 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 304,853 | 63.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 266,294 | 36.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 205,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 90,943 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 95,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 148,360 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 147,605 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 164,974 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.4K | 373,349 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 410,310 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 249,331 | 0.1% |
| Michael Kors Holding LTD | SHS | G60754101 | $6.2K | 146,165 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $5.2K | 1,993,170 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.7K | 82,283 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.7K | 261,344 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.3K | 444,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 135,190 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4K | 190,815 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.7K | 737,475 | 0.0% |