Q4 2014 Holdings
Filed 2015-02-02 | 174 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 126,619 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 101,439 | 24.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 30,157 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $822.0K | 7,905 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $760.0K | 5,275 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 6,588 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.0K | 5,000 | 3.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $340.0K | 5,400 | 2.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $266.0K | 10,500 | 2.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $252.0K | 19,000 | 2.2% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $206.0K | 27,262 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $153.0K | 12,000 | 1.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $120.0K | 24,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 45,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 43,378 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 101,508 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 73,991 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $3.3K | 28,988 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.3K | 44,057 | 0.0% |
| Staples Inc COM | COM | 855030102 | $3.1K | 168,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 74,931 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 24,621 | 0.0% |
| Fortress Investment Group | CL A | 34958B106 | $2.9K | 365,294 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.9K | 93,450 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 31,929 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.9K | 71,685 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2.9K | 28,250 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 26,525 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.8K | 22,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,529 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.7K | 24,710 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.7K | 40,360 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 115,950 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 41,496 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.6K | 102,333 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.6K | 56,602 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.5K | 57,451 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.4K | 96,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 52,595 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4K | 27,445 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.4K | 65,864 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.4K | 66,500 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 41,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,835 | 0.0% |
| BB&T CP(BBTUSD) | COM | 054937107 | $2.3K | 60,017 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $2.3K | 34,655 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.2K | 69,490 | 0.0% |
| Carnival Corp Paired CTF(CCL) | PAIRED CTF | 143658300 | $2.1K | 46,975 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.1K | 82,895 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.1K | 22,919 | 0.0% |