Q1 2016 Holdings
Filed 2016-04-19 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 17,755 | 29.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 87,595 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,894 | 22.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 10,500 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 5,400 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,611 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $221.0K | 18,000 | 3.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $140.0K | 24,262 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 24,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,552 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 66,383 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 156,875 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 65,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,345 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,716 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 37,065 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 29,790 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 42,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 31,086 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 33,570 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,954 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 43,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,786 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 55,679 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 31,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 87,965 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 44,975 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 37,155 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,136 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 34,140 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 47,620 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 27,521 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 27,635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 114,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 44,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,062 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 16,670 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 39,835 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 151,485 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 17,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,482 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 23,570 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 10,385 | 0.0% |