Q2 2014 Holdings
Filed 2014-07-08 | 172 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 60,595 | 23.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 138,912 | 20.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 33,737 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 109,679 | 18.6% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $434.0K | 37,000 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362.0K | 5,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,150 | 2.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $330.0K | 5,400 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $258.0K | 10,500 | 1.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $243.0K | 19,000 | 1.7% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $240.0K | 27,262 | 1.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $194.0K | 12,070 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 49,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 45,911 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.7K | 131,955 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $3.5K | 31,673 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 114,796 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $3.4K | 31,384 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 79,180 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $3.3K | 30,019 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.2K | 49,393 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 24,665 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $3.1K | 15,109 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $3.1K | 99,869 | 0.0% |
| DOW Chemical Co COM | COM | 260543103 | $3.1K | 60,017 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 81,393 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.1K | 43,900 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.9K | 111,373 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.9K | 27,134 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 28,949 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,946 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $2.8K | 74,908 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 35,717 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $2.8K | 33,204 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 27,347 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 26,535 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.7K | 72,322 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $2.7K | 37,523 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.7K | 78,820 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2.6K | 30,895 | 0.0% |
| BB&T CP(BBTUSD) | COM | 054937107 | $2.6K | 66,487 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 44,676 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 44,834 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 56,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 60,366 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.5K | 60,749 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $2.5K | 69,731 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.4K | 73,700 | 0.0% |
| Avon Products Inc COM(AVPUSD) | COM | 054303102 | $2.4K | 165,411 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $2.3K | 134,364 | 0.0% |