Q1 2016 Holdings
Filed 2016-05-10 | 34 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $45.5M | 2,177,000 | 97.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $114.9K | 1,351,743 | 0.2% |
| Ashland Inc New | COM | 044209104 | $97.9K | 890,500 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $94.4K | 2,300,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.3K | 853,400 | 0.2% |
| Powershares QQQ Nasdaq 100Put | PUT | 73935A104 | $87.4K | 800,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 616,800 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $62.5K | 2,017,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.7K | 1,187,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.4K | 1,249,181 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.8K | 2,122,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $57.0K | 1,702,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7K | 642,800 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.2K | 247,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.1K | 3,486,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.6K | 507,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $37.5K | 1,020,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $35.1K | 1,318,690 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $34.9K | 662,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 612,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 520,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.2K | 559,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.1K | 1,343,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $18.7K | 427,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 196,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 185,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $984 | 17,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $870 | 33,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $864 | 44,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $477 | 23,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $358 | 13,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $329 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288 | 3,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,700 | 0.0% |