Q2 2014 Holdings
Filed 2014-08-12 | 38 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 30,000 | 28.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.5K | 1,360,202 | 5.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $95.7K | 1,205,502 | 4.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $89.9K | 964,543 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5K | 2,049,813 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7K | 890,099 | 3.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $81.2K | 836,822 | 3.5% |
| Ashland Inc New | COM | 044209104 | $79.4K | 730,500 | 3.4% |
| E M C Corp Mass | COM | 268648102 | $71.5K | 2,715,690 | 3.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $68.0K | 857,000 | 2.9% |
| Timken Co(TKR) | COM | 887389104 | $65.8K | 970,300 | 2.8% |
| Covidien PLC | SHS | G2554F113 | $57.8K | 641,000 | 2.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56.3K | 1,700,000 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.7K | 709,000 | 2.4% |
| Intl Paper Co(IP) | COM | 460146103 | $53.5K | 1,060,000 | 2.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $49.1K | 274,000 | 2.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $48.7K | 813,000 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.7K | 1,170,589 | 2.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $44.6K | 989,100 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 394,500 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.4K | 748,681 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38.2K | 729,671 | 1.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38.0K | 870,665 | 1.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $37.3K | 670,331 | 1.6% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $36.8K | 1,169,766 | 1.6% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $32.0K | 670,300 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $30.4K | 2,128,999 | 1.3% |
| Yahoo Inc | COM | 984332106 | $21.3K | 605,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.3K | 900,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 632,000 | 0.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $18.4K | 378,407 | 0.8% |
| Diana Shipping Inc | COM | Y2066G104 | $15.4K | 1,412,051 | 0.7% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $9.3K | 811,225 | 0.4% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $753 | 6,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $691 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 5,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $537 | 12,000 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $382 | 25,000 | 0.0% |