Q1 2014 Holdings
Filed 2014-05-15 | 167 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 61,461 | 23.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 141,834 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 111,131 | 18.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 33,316 | 17.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $384.0K | 43,000 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 5,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 2,150 | 2.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $314.0K | 5,400 | 2.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $262.0K | 27,262 | 2.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $257.0K | 19,000 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $227.0K | 10,500 | 1.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $218.0K | 12,070 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,324 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 158,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 45,806 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $3.4K | 15,382 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.4K | 34,902 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 103,644 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $3.3K | 32,044 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.3K | 49,283 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 80,465 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $3.2K | 32,022 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 82,760 | 0.0% |
| Pentair Inc(PNR) | SHS | H6169Q108 | $3.0K | 38,337 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.0K | 44,305 | 0.0% |
| DOW Chemical Co COM | COM | 260543103 | $2.9K | 59,491 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,220 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.8K | 109,537 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2.8K | 31,200 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 45,353 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 34,007 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.7K | 75,370 | 0.0% |
| BB&T CP(BBTUSD) | COM | 054937107 | $2.7K | 67,527 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $2.6K | 31,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,815 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.6K | 101,749 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 13,868 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 60,791 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.6K | 79,659 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 45,236 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $2.6K | 70,051 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.6K | 25,784 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 29,513 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.5K | 73,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,876 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.5K | 61,063 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.3K | 40,887 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.3K | 104,571 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.2K | 32,820 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.2K | 74,140 | 0.0% |