Q3 2015 Holdings
Filed 2015-11-10 | 33 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 2,080,000 | 96.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.2K | 1,202,400 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $90.5K | 1,285,743 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $87.2K | 3,608,690 | 0.2% |
| Ashland Inc New | COM | 044209104 | $84.0K | 834,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.4K | 700,000 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $74.3K | 1,964,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2K | 1,496,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.6K | 868,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.3K | 1,160,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $60.4K | 1,629,002 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $59.0K | 1,494,200 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55.8K | 2,042,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1K | 752,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $53.6K | 1,853,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.6K | 3,309,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $46.8K | 1,702,700 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $44.6K | 890,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.5K | 809,081 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $40.4K | 399,522 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.6K | 229,700 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.2K | 212,000 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $28.9K | 1,322,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 892,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 232,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18.7K | 900,000 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $9.2K | 1,412,603 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 17,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $816 | 7,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $813 | 36,832 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $786 | 44,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $561 | 30,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $448 | 9,000 | 0.0% |