Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $50.0M | 3,426,941 | 58.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 1,480,401 | 40.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.5K | 1,151,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 1,661,113 | 0.1% |
| Apple Inc | COM | 37833100 | $50.0K | 104,957 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47.7K | 622,080 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $46.6K | 627,043 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $41.3K | 768,531 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $38.8K | 643,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.3K | 879,581 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.2K | 478,922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36.1K | 1,035,889 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $35.7K | 1,847,764 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,106,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 918,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.0K | 336,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.5K | 812,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 319,902 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.4K | 476,314 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.2K | 666,871 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $25.0K | 2,004,456 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.6K | 496,504 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.1K | 547,965 | 0.0% |
| Axiall Corp | COM | 05463D100 | $23.1K | 610,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $22.3K | 203,044 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20.2K | 358,407 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $15.4K | 768,642 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $15.2K | 1,223,284 | 0.0% |
| Ashland Inc New | COM | 44209104 | $14.0K | 151,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.8K | 121,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.7K | 810,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 76,900 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $844 | 24,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $657 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $495 | 12,000 | 0.0% |
| ABB LTD | SPONSORED ADR | 375204 | $472 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $281 | 6,000 | 0.0% |