Q4 2016 Holdings
Filed 2017-02-09 | 31 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $61.6M | 2,537,500 | 97.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $139.5K | 2,531,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6K | 790,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $88.0K | 3,221,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $87.9K | 1,242,343 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.2K | 1,050,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.6K | 3,241,200 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $69.6K | 3,149,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $68.8K | 418,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.7K | 738,500 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64.9K | 2,157,420 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64.3K | 3,499,000 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $61.2K | 3,178,250 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $60.9K | 557,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $60.0K | 810,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1K | 477,900 | 0.1% |
| General Electric Co | COM | 369604103 | $48.8K | 1,545,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8K | 657,100 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $42.7K | 1,677,500 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.2K | 652,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.9K | 618,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $27.5K | 895,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 171,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.7K | 71,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 91,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 58,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $736 | 35,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $435 | 4,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $409 | 7,700 | 0.0% |