Q4 2013 Holdings
Filed 2014-02-12 | 34 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $91.3M | 5,120,641 | 98.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $105.9K | 1,712,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.3K | 159,157 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $80.4K | 959,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 1,938,813 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $65.8K | 1,150,331 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.0K | 1,320,681 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $58.5K | 1,326,300 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $56.7K | 692,622 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $55.9K | 1,394,671 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.7K | 1,520,589 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $53.4K | 970,300 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $48.2K | 2,805,064 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $47.3K | 1,016,600 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $47.2K | 1,875,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 1,125,100 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $42.9K | 862,665 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.4K | 2,429,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $40.0K | 412,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 471,202 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.1K | 461,080 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $28.5K | 16,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $26.3K | 2,168,284 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $23.2K | 211,044 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $21.3K | 1,754,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 231,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $19.6K | 374,407 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $18.8K | 1,409,999 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $12.4K | 930,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $713 | 10,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $708 | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 5,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538 | 12,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $531 | 20,000 | 0.0% |