Q2 2016 Holdings
Filed 2016-07-07 | 137 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 17,485 | 30.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 86,520 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,189 | 23.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 10,500 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 5,400 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $248.0K | 24,000 | 3.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $126.0K | 24,262 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $56.0K | 16,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 30,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,996 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,190 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 42,423 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 65,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 33,240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 43,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,731 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 29,590 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 38,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 23,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 135,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,714 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 54,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 86,636 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 36,630 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 150,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,090 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 36,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 16,520 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,781 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 111,960 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 39,215 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 44,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,319 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 23,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,912 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 30,675 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.3K | 144,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 43,687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,461 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,624 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 27,365 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 47,030 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 33,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,659 | 0.0% |