Q4 2015 Holdings
Filed 2016-02-11 | 33 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 2,177,000 | 96.4% |
| Ishares Trust(EEM)Put | MSCI EMG MKT ETF | 464287234 | $128.8K | 4,000,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.4K | 1,250,400 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $101.5K | 1,285,743 | 0.2% |
| Ashland Inc New | COM | 044209104 | $91.5K | 890,500 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $77.8K | 2,064,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.8K | 972,300 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $71.3K | 1,494,200 | 0.2% |
| Yahoo Inc | COM | 984332106 | $64.8K | 1,947,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.0K | 1,160,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.4K | 3,409,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56.5K | 1,664,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $52.2K | 1,076,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $48.7K | 1,702,700 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $45.7K | 399,522 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.0K | 809,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 782,500 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.3K | 1,310,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $33.9K | 1,318,690 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.8K | 334,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.0K | 415,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 309,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.4K | 171,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31.6K | 559,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.1K | 212,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.4K | 979,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.5K | 764,802 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20.5K | 900,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 113,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 17,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $789 | 44,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $480 | 9,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $290 | 9,000 | 0.0% |