Q3 2015 Holdings
Filed 2015-10-19 | 143 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,604 | 24.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 114,043 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,485 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $535.0K | 4,925 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 7,900 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 5,400 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.0K | 10,500 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 17,000 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $189.0K | 42,000 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $136.0K | 27,262 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 39,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 66,779 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.9K | 20,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 58,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,829 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 91,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,207 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 87,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 45,680 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 50,935 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 44,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,277 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1K | 42,130 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,074 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 53,428 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 36,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 63,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 22,255 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 26,686 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 53,924 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 24,130 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 38,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 37,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,601 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 151,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 44,015 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 59,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,290 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 63,015 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 31,530 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.6K | 57,755 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 52,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,565 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 75,530 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 171,775 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 48,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 45,051 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 35,545 | 0.0% |