Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 809,200 | 93.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 29,600 | 5.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.3K | 801,161 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $24.9K | 883,520 | 0.2% |
| DOW Chem Co | COM | 260543103 | $19.2K | 372,750 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $17.9K | 656,139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 376,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 172,206 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 165,645 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $8.3K | 1,053,329 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.2K | 144,135 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 162,962 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 100,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.7K | 1,853,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,760 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.2K | 1,227,525 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0K | 32,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $943 | 15,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $643 | 6,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $592 | 9,186 | 0.0% |
| Reeds Inc | COM | 758338107 | $584 | 109,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $557 | 5,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $554 | 15,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $552 | 15,250 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $416 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380 | 501 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $342 | 25,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $327 | 4,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $282 | 10,250 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $270 | 189,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $200 | 1 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $200 | 2,288 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $123 | 17,300 | 0.0% |