Q3 2014 Holdings
Filed 2014-10-29 | 172 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 107,614 | 25.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 132,307 | 24.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 32,046 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 3,800 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 6,591 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 5,000 | 3.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $323.0K | 5,400 | 3.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $265.0K | 34,000 | 2.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $224.0K | 19,000 | 2.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $215.0K | 10,500 | 2.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $198.0K | 27,262 | 1.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $161.0K | 12,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 42,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 45,555 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 105,727 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 77,693 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $3.6K | 29,734 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.4K | 47,063 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $3.4K | 30,733 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 125,045 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 79,380 | 0.0% |
| DOW Chemical Co COM | COM | 260543103 | $3.0K | 57,362 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 100,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,111 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 26,307 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 33,358 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $2.8K | 14,764 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.7K | 107,108 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.7K | 28,134 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.7K | 76,282 | 0.0% |
| Fortress Investment Group | CL A | 34958B106 | $2.7K | 385,965 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 43,870 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 44,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,060 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2.5K | 30,010 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.5K | 26,414 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.5K | 42,640 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 55,991 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.4K | 102,023 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.4K | 70,873 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.4K | 24,499 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $2.4K | 36,733 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,841 | 0.0% |
| BB&T CP(BBTUSD) | COM | 054937107 | $2.4K | 64,527 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4K | 28,885 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 71,410 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.3K | 60,158 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.3K | 98,184 | 0.0% |
| ADT Corporation | COM | 00101J106 | $2.2K | 62,977 | 0.0% |
| Staples Inc COM | COM | 855030102 | $2.2K | 180,948 | 0.0% |