Q1 2015 Holdings
Filed 2015-05-15 | 174 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 95,085 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 62,491 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,033 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $731.0K | 5,275 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $658.0K | 7,900 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $384.0K | 5,400 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 17,000 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 10,500 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 4,000 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $254.0K | 27,262 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $235.0K | 44,000 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 3,234 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 34,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 58,883 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 32,020 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 133,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,571 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 42,783 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 51,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,712 | 0.0% |
| Pall Corp | COM | 696429307 | $2.0K | 19,925 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 89,245 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 43,980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 38,525 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 76,494 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.9K | 16,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,401 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 34,860 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 69,790 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 44,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,015 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.8K | 223,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,949 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 30,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 48,645 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 19,695 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 28,185 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 35,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,407 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 40,610 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 30,514 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 53,340 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 42,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 18,820 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 26,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 19,146 | 0.0% |