Q3 2015 Holdings
Filed 2015-11-09 | 31 holdings | $380.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common | 458140100 | $33.2K | 1,100,000 | 8.7% |
| Coherent Inc(COHREUR) | Common | 192479103 | $32.7K | 598,198 | 8.6% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $23.5K | 600,000 | 6.2% |
| Precision Castparts Corp | Common | 740189105 | $23.0K | 100,000 | 6.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $22.6K | 400,000 | 5.9% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $21.0K | 290,000 | 5.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $20.5K | 300,000 | 5.4% |
| Citigroup Inc(C) | Common | 172967424 | $19.8K | 400,000 | 5.2% |
| Rayonier Inc(RYN) | Common | 754907103 | $17.0K | 769,896 | 4.5% |
| Brady Corp(BRC) | Class A | 104674106 | $15.5K | 790,000 | 4.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $13.4K | 220,000 | 3.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $13.4K | 200,000 | 3.5% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $12.5K | 80,000 | 3.3% |
| American Express Co(AXP) | Common | 025816109 | $11.1K | 150,000 | 2.9% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $9.9K | 200,000 | 2.6% |
| Alleghany Corp del(YUSD) | Common | 017175100 | $9.8K | 21,000 | 2.6% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $9.6K | 310,000 | 2.5% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $9.2K | 700,000 | 2.4% |
| Occidental Pete Corp del(OXY) | Common | 674599105 | $8.3K | 125,000 | 2.2% |
| Encore Cap Group Inc(ECPG) | Common | 292554102 | $7.4K | 200,000 | 1.9% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $6.7K | 13,000 | 1.7% |
| Google Inc | Class A | 38259P508 | $6.4K | 10,000 | 1.7% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $6.0K | 588,712 | 1.6% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $5.6K | 230,000 | 1.5% |
| General Electric Co | Common | 369604103 | $5.0K | 200,000 | 1.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.7K | 50,000 | 1.2% |
| Sonus Networks Inc | Common | 835916503 | $3.4K | 600,000 | 0.9% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $3.1K | 100,000 | 0.8% |
| Cable One Inc(CABO) | Common | 12685J105 | $2.5K | 6,000 | 0.7% |
| Cameco Corp(CCJ) | Common | 13321L108 | $2.2K | 180,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $1.9K | 200,000 | 0.5% |