Q2 2017 Holdings
Filed 2017-08-15 | 22 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 384,164 | 96.7% |
| American Express Co(AXP) | COM | 025816109 | $59.0K | 700,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.9K | 1,095,111 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.9K | 731,100 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.6K | 1,840,100 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.5K | 1,256,896 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $34.3K | 692,282 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.8K | 294,000 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.1K | 908,700 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.1K | 941,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 122,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 49,195 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 68,350 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.0K | 80,802 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 72,910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 126,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 14,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $432 | 12,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $182 | 10,000 | 0.0% |