Q4 2016 Holdings
Filed 2017-02-14 | 118 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 73,230 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,480 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 49,934 | 24.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 5,400 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $305.0K | 22,000 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 10,500 | 4.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $55.0K | 11,862 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 27,201 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 122,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,254 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 40,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 14,063 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 34,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 29,161 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 30,905 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 55,393 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 26,545 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 35,860 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 22,935 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.7K | 38,945 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,740 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 140,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 105,960 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,689 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 25,870 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 28,815 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 46,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 32,405 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 69,292 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,105 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 44,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,959 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 16,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,185 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 35,655 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 41,217 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 21,835 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 38,076 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 140,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,735 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 41,840 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,370 | 0.0% |