Q3 2015 Holdings
Filed 2015-11-13 | 33 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 831,200 | 93.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 29,600 | 5.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.9K | 801,161 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $22.3K | 883,520 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $19.4K | 679,139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 376,438 | 0.1% |
| DOW Chem Co | COM | 260543103 | $15.8K | 372,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 172,206 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.4K | 144,135 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 165,705 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 122,642 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,760 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.1K | 1,227,525 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 1,097,540 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $980 | 34,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $865 | 452,785 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $864 | 15,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $634 | 6,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $631 | 9,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $602 | 6,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $566 | 18,250 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $536 | 15,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $498 | 109,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $384 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 4,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $319 | 500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $307 | 25,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $305 | 501 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $292 | 11,950 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $142 | 17,300 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $131 | 10,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $10 | 31,624 | 0.0% |