Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coherent, Inc. | 657,000 | $43.47M | 9.0% | $55.07 | — | Common | 192479103 |
| INTC | Intel Corporation | 1,300,000 | $40.17M | 8.3% | $17.18 | +20.4% | Common | 458140100 |
| — | The Bank of New York Mellon Corporation | 925,000 | $34.67M | 7.2% | $28.05 | — | Common | 64058100 |
| A | Agilent Technologies, Inc. | 590,000 | $33.89M | 7.0% | $27.97 | +30.5% | Common | 00846U101 |
| — | Analog Devices, Inc. | 560,000 | $30.28M | 6.3% | $45.06 | — | Common | 32654105 |
| MSI | Motorola Solutions Inc. | 300,000 | $19.97M | 4.1% | $48.32 | +12.4% | Common | 620076307 |
| COF | Capital One Financial Corporation | 240,000 | $19.82M | 4.1% | $47.00 | +34.2% | Common | 14040H105 |
| — | Walgreen Co. | 260,000 | $19.27M | 4.0% | $44.20 | — | Common | 931422109 |
| C | Citigroup Inc. | 400,000 | $18.84M | 3.9% | $37.28 | -5.0% | Common | 172967424 |
| MUR | Murphy Oil Corporation | 280,000 | $18.61M | 3.9% | $34.50 | +18.2% | Common | 626717102 |
| BRC | Brady Corporation | 590,000 | $17.62M | 3.7% | $24.80 | -15.2% | Class A | 104674106 |
| ROP | Roper Industries, Inc. | 100,000 | $14.6M | 3.0% | $113.55 | +14.6% | Common | 776696106 |
| FCX | Freeport McMoRan Copper & Gold Inc. | 400,000 | $14.6M | 3.0% | $24.75 | +19.4% | Common | 35671D857 |
| — | Medtronic, Inc. | 200,000 | $12.75M | 2.6% | $52.36 | — | Common | 585055106 |
| MRK | Merck & Co.Inc. | 200,000 | $11.57M | 2.4% | $30.02 | +26.5% | Common | 58933Y105 |
| EBAY | eBay Inc. | 220,000 | $11.01M | 2.3% | $20.02 | -3.1% | Common | 278642103 |
| — | Sonus Networks, Inc. | 3,000,000 | $10.77M | 2.2% | $3.01 | — | Common | 835916107 |
| — | QEP Resources Inc. | 300,000 | $10.35M | 2.1% | $27.78 | — | Common | 74733V100 |
| OXY | Occidental Petroleum Corporation | 100,000 | $10.26M | 2.1% | $66.18 | 0.0% | Common | 674599105 |
| JPM | JP Morgan Chase & Co. | 175,000 | $10.08M | 2.1% | $37.22 | +10.7% | Common | 46625H100 |
| CLH | Clean Harbors, inc. | 150,000 | $9.637M | 2.0% | $55.80 | +6.5% | Common | 184496107 |
| — | Heritage-Crystal Clean Inc. | 488,712 | $9.593M | 2.0% | $14.61 | — | Common | 42726M106 |
| TPH | TRI Pointe Homes | 600,000 | $9.432M | 2.0% | $16.16 | 0.0% | Common | 87265H109 |
| IBM | International Business Machines Corporation | 50,000 | $9.064M | 1.9% | $108.46 | +3.5% | Common | 459200101 |
| ORCL | Oracle Corporation | 200,000 | $8.106M | 1.7% | $28.98 | +19.6% | Common | 68389X105 |
| — | General Electric Company | 250,000 | $6.57M | 1.4% | $23.62 | — | Common | 369604103 |
| — | Coach, Inc. | 150,000 | $5.129M | 1.1% | $54.53 | — | Common | 189754104 |
| — | Alleghany Corporation | 10,000 | $4.381M | 0.9% | $407.40 | — | Common | 017175100 |
| CEVA | CEVA, Inc. | 261,000 | $3.855M | 0.8% | $16.13 | -3.0% | Common | 157210105 |
| LEG | Leggett & Platt | 102,000 | $3.497M | 0.7% | $30.96 | +7.6% | Common | 524660107 |
| AMZN | Amazon.com, Inc. | 10,000 | $3.248M | 0.7% | $15.82 | 0.0% | Common | 023135106 |
| CCJ | Cameco Corporation | 150,000 | $2.941M | 0.6% | $17.36 | +5.7% | Common | 13321L108 |
| — | Ascent Capital Group, Inc. | 27,600 | $1.822M | 0.4% | $66.01 | — | Common | 043632108 |
| — | RadiSys Corporation | 484,900 | $1.692M | 0.4% | $4.81 | — | Common | 750459109 |
| — | GeoMet Inc. | 323,462 | $893K | 0.2% | $7.38 | — | Preferred Conv.A | 37250U300 |