Q3 2016 Holdings
Filed 2016-11-10 | 29 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $54.1M | 2,288,500 | 98.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $105.8K | 3,221,000 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $93.0K | 1,177,543 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4K | 728,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.3K | 4,941,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.9K | 1,487,681 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $64.6K | 557,500 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55.4K | 1,733,420 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $51.9K | 810,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.1K | 2,069,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.9K | 279,800 | 0.1% |
| General Electric Co | COM | 369604103 | $45.8K | 1,545,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0K | 657,100 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $43.8K | 1,677,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 524,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 327,900 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $33.7K | 1,955,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5K | 383,500 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.7K | 1,530,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $25.4K | 895,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.7K | 185,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 71,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 17,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 91,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 58,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 35,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $930 | 35,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 4,200 | 0.0% |