Q4 2015 Holdings
Filed 2016-02-05 | 14 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 200,000 | 53.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 35,000 | 45.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 200,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 50,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 100,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.6K | 100,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $8.2K | 80,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 175,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 100,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 125,000 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $4.8K | 197,400 | 0.1% |
| DSW Inc | CL A | 23334L102 | $2.4K | 100,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 50,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $767 | 50,000 | 0.0% |