Q1 2015 Holdings
Filed 2015-05-13 | 35 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 40,000 | 41.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $107.0K | 1,064,543 | 4.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $100.7K | 1,669,002 | 4.6% |
| Ashland Inc New | COM | 044209104 | $96.2K | 755,500 | 4.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $80.7K | 836,822 | 3.7% |
| E M C Corp Mass | COM | 268648102 | $71.5K | 2,798,690 | 3.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $60.2K | 1,385,000 | 2.8% |
| Directv | COM | 25490A309 | $58.8K | 691,000 | 2.7% |
| Baker Hughes Inc | COM | 057224107 | $56.8K | 894,000 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.8K | 3,690,000 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.9K | 645,500 | 2.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $52.8K | 1,195,300 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 1,032,500 | 1.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $41.2K | 1,530,000 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.2K | 757,681 | 1.9% |
| Timken Co(TKR) | COM | 887389104 | $40.9K | 970,300 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.5K | 494,000 | 1.9% |
| Intl Paper Co(IP) | COM | 460146103 | $37.5K | 675,800 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 1,075,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 371,000 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $36.6K | 539,000 | 1.7% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $32.6K | 1,192,266 | 1.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $22.4K | 158,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.1K | 900,000 | 1.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.0K | 1,950,000 | 0.5% |
| Diana Shipping Inc | COM | Y2066G104 | $10.7K | 1,749,005 | 0.5% |
| Ishares Nasdaq Biotechnology ETF(IBB)Put | ISHARES TR | 464287556 | $10.6K | 31,000 | 0.5% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8.6K | 325,000 | 0.4% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $7.8K | 811,225 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 17,750 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $976 | 18,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $942 | 44,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $745 | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 5,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $332 | 10,000 | 0.0% |