Q3 2014 Holdings
Filed 2014-11-10 | 33 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $580.0K | 30,000 | 31.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $94.7K | 984,543 | 5.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $86.7K | 1,271,002 | 4.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $81.4K | 836,822 | 4.4% |
| E M C Corp Mass | COM | 268648102 | $80.9K | 2,763,690 | 4.4% |
| Ashland Inc New | COM | 044209104 | $77.6K | 745,500 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.5K | 832,202 | 4.2% |
| Intl Paper Co(IP) | COM | 460146103 | $63.0K | 1,319,000 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.6K | 724,000 | 3.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56.7K | 1,780,000 | 3.1% |
| Covidien PLC | SHS | G2554F113 | $55.5K | 641,000 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.1K | 1,592,000 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.0K | 1,170,589 | 2.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $41.9K | 743,000 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $41.1K | 970,300 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 388,100 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.8K | 748,681 | 2.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38.0K | 870,665 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.5K | 295,000 | 2.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $36.0K | 1,192,266 | 1.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $30.3K | 2,128,999 | 1.6% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $29.7K | 670,300 | 1.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $27.3K | 158,000 | 1.5% |
| Yahoo Inc | COM | 984332106 | $24.7K | 605,000 | 1.3% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $22.6K | 485,150 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.2K | 900,000 | 1.0% |
| Diana Shipping Inc | COM | Y2066G104 | $15.6K | 1,749,005 | 0.8% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $7.2K | 811,225 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $749 | 12,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $672 | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 5,600 | 0.0% |