Q1 2015 Holdings
Filed 2015-05-06 | 33 holdings | $418.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common | 458140100 | $45.3K | 1,450,000 | 10.8% |
| Coherent Inc(COHREUR) | Common | 192479103 | $42.7K | 657,000 | 10.2% |
| Analog Devices Inc(ADI) | Common | 032654105 | $25.2K | 400,000 | 6.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $25.2K | 625,000 | 6.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $22.9K | 290,000 | 5.5% |
| Brady Corp(BRC) | Class A | 104674106 | $22.3K | 790,000 | 5.3% |
| Citigroup Inc(C) | Common | 172967424 | $20.6K | 400,000 | 4.9% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $20.0K | 300,000 | 4.8% |
| Rayonier Inc(RYN) | Common | 754907103 | $15.6K | 580,000 | 3.7% |
| Medtronic Inc | Common | 585055106 | $15.6K | 200,000 | 3.7% |
| Roper Inds Inc New(ROP) | Common | 776696106 | $13.8K | 80,000 | 3.3% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $12.1K | 260,000 | 2.9% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $11.5K | 310,000 | 2.8% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $11.5K | 200,000 | 2.7% |
| TRI Pointe Homes Inc(TPH) | Common | 87265H109 | $10.8K | 700,000 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.6K | 175,000 | 2.5% |
| Alleghany Corp del(YUSD) | Common | 017175100 | $10.2K | 21,000 | 2.4% |
| Precision Castparts Corp | Common | 740189105 | $9.5K | 45,000 | 2.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $8.6K | 200,000 | 2.1% |
| International Business Machs(IBM) | Common | 459200101 | $8.0K | 50,000 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $7.6K | 400,000 | 1.8% |
| Occidental Pete Corp del(OXY) | Common | 674599105 | $7.3K | 100,000 | 1.7% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $6.9K | 588,712 | 1.6% |
| QEP RES Inc(QEP) | Common | 74733V100 | $6.3K | 300,000 | 1.5% |
| Coach Inc | Common | 189754104 | $6.2K | 150,000 | 1.5% |
| General Electric Co | Common | 369604103 | $5.0K | 200,000 | 1.2% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $4.8K | 13,000 | 1.2% |
| Sonus Networks Inc | Common | 835916107 | $4.7K | 600,000 | 1.1% |
| American Express Co(AXP) | Common | 025816109 | $3.1K | 40,000 | 0.7% |
| Cameco Corp(CCJ) | Common | 13321L108 | $2.1K | 150,000 | 0.5% |
| Citizens Finl Group Inc(CFG) | Common | 174610105 | $1.2K | 50,000 | 0.3% |
| Radisys Corp | Common | 750459109 | $1.0K | 484,900 | 0.2% |
| California RES Corp | Common | 13057Q107 | $304 | 40,000 | 0.1% |