Q1 2014 Holdings
Filed 2014-05-09 | 34 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $48.5M | 2,330,641 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.1K | 2,978,813 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115.0K | 1,718,302 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.6K | 1,360,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7K | 159,657 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $80.2K | 964,543 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.7K | 790,500 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $74.4K | 2,715,690 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $74.0K | 836,822 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $73.7K | 1,394,671 | 0.1% |
| Ashland Inc New | COM | 044209104 | $72.7K | 730,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.4K | 1,335,681 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $57.0K | 970,300 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54.0K | 1,520,589 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $50.8K | 1,209,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $48.6K | 2,429,300 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $48.6K | 1,060,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $45.6K | 813,000 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $41.6K | 274,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $41.4K | 870,665 | 0.1% |
| Medtronic Inc | COM | 585055106 | $38.5K | 625,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 378,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.4K | 452,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7K | 923,100 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $35.4K | 670,331 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $32.0K | 670,300 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $30.4K | 280,044 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $26.8K | 2,128,999 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.3K | 378,407 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $16.9K | 1,412,051 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $10.9K | 854,456 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $774 | 30,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $731 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505 | 12,000 | 0.0% |