Q2 2015 Holdings
Filed 2015-07-20 | 151 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 113,354 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 76,424 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,324 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 5,425 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $652.0K | 7,925 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 5,400 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 17,000 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 10,500 | 3.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $230.0K | 41,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 3,210 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $184.0K | 27,262 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 38,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 64,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 88,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 46,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 45,805 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 95,458 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.5K | 19,528 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 48,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 21,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 59,970 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 38,080 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 107,555 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 150,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 48,425 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 24,635 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 32,255 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 54,737 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,636 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 58,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 80,285 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 36,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,184 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 41,050 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 52,903 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 39,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 20,520 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 62,865 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 59,645 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 35,554 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 57,310 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 53,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 10,811 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 116,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,710 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 74,695 | 0.0% |