Q4 2014 Holdings
Filed 2015-02-09 | 31 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 30,000 | 37.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $101.8K | 1,663,002 | 5.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $99.0K | 984,543 | 5.4% |
| Ashland Inc New | COM | 044209104 | $90.5K | 755,500 | 4.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $89.4K | 836,822 | 4.9% |
| E M C Corp Mass | COM | 268648102 | $83.2K | 2,798,690 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.8K | 1,951,000 | 3.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $58.8K | 1,375,000 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.6K | 612,600 | 3.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44.5K | 1,239,405 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 388,100 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $41.4K | 970,300 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.3K | 752,681 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $39.8K | 539,000 | 2.2% |
| Intl Paper Co(IP) | COM | 460146103 | $36.2K | 675,800 | 2.0% |
| Covidien PLC | SHS | G2554F113 | $32.8K | 321,000 | 1.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32.6K | 870,665 | 1.8% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $31.5K | 1,192,266 | 1.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $30.8K | 2,128,999 | 1.7% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $29.6K | 670,300 | 1.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $21.4K | 158,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.1K | 900,000 | 1.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $18.0K | 485,150 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $15.8K | 282,500 | 0.9% |
| Diana Shipping Inc | COM | Y2066G104 | $11.7K | 1,749,005 | 0.6% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $8.0K | 811,225 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $750 | 12,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $635 | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $616 | 12,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $481 | 20,000 | 0.0% |