Q1 2014 Holdings
Filed 2024-09-04 | 10 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 1,228,098 | 22.6% |
| General Electric Co | COM | 369604103 | $13.7M | 530,368 | 12.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7M | 190,000 | 11.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.4M | 1,030,534 | 10.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3M | 300,000 | 9.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 582,015 | 9.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.7M | 975,000 | 8.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $8.1M | 819,633 | 7.2% |
| Covidien PLC | SHS | G2554F113 | $7.4M | 100,000 | 6.5% |
| Carefusion Corp | COM | 14170T101 | $2.8M | 69,384 | 2.5% |