Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,200,000 | $43.55M | 9.4% | $17.18 | +55.0% | Common | 458140100 |
| — | COHERENT INC | 657,000 | $39.89M | 8.6% | $55.07 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 560,000 | $31.09M | 6.7% | $40.45 | +0.4% | Common | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 625,000 | $25.36M | 5.5% | $29.42 | +1.1% | Common | 064058100 |
| C | CITIGROUP INC | 400,000 | $21.64M | 4.7% | $37.28 | +6.1% | Common | 172967424 |
| BRC | BRADY CORP | 790,000 | $21.6M | 4.7% | $23.68 | -18.5% | Class A | 104674106 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $20.12M | 4.4% | $48.32 | +10.1% | Common | 620076307 |
| COF | CAPITAL ONE FINL CORP | 240,000 | $19.81M | 4.3% | $47.00 | +41.6% | Common | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 480,000 | $19.65M | 4.3% | $27.97 | +31.7% | Common | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,000 | $18.29M | 4.0% | $76.20 | — | Common | 931427108 |
| — | MEDTRONIC INC | 200,000 | $14.44M | 3.1% | $52.36 | — | Common | 585055106 |
| MUR | MURPHY OIL CORP | 260,000 | $13.13M | 2.8% | $34.50 | -2.3% | Common | 626717102 |
| ROP | ROPER INDS INC NEW | 80,000 | $12.51M | 2.7% | $113.55 | +26.2% | Common | 776696106 |
| EBAY | EBAY INC | 220,000 | $12.35M | 2.7% | $20.02 | +0.9% | Common | 278642103 |
| RYN | RAYONIER INC | 427,300 | $11.94M | 2.6% | $30.94 | — | Common | 754907103 |
| — | SONUS NETWORKS INC | 3,000,000 | $11.91M | 2.6% | $3.01 | — | Common | 835916107 |
| MRK | MERCK & CO INC NEW | 200,000 | $11.36M | 2.5% | $30.02 | +31.1% | Common | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 175,000 | $10.95M | 2.4% | $37.22 | +20.1% | Common | 46625H100 |
| TPH | TRI POINTE HOMES INC | 700,000 | $10.68M | 2.3% | $15.89 | -10.3% | Common | 87265H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $10.47M | 2.3% | $32.07 | 0.0% | Common | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $9.344M | 2.0% | $24.75 | -2.0% | Common | 35671D857 |
| ORCL | ORACLE CORP | 200,000 | $8.994M | 1.9% | $28.98 | +19.0% | Common | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $8.061M | 1.7% | $66.18 | -10.4% | Common | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $8.022M | 1.7% | $108.46 | -7.4% | Common | 459200101 |
| — | HERITAGE CRYSTAL CLEAN INC | 588,712 | $7.259M | 1.6% | $14.22 | — | Common | 42726M106 |
| CLH | CLEAN HARBORS INC | 150,000 | $7.208M | 1.6% | $55.80 | -12.7% | Common | 184496107 |
| — | GENERAL ELECTRIC CO | 250,000 | $6.318M | 1.4% | $23.62 | — | Common | 369604103 |
| — | QEP RES INC | 300,000 | $6.066M | 1.3% | $27.78 | — | Common | 74733V100 |
| — | COACH INC | 150,000 | $5.634M | 1.2% | $54.53 | — | Common | 189754104 |
| — | ALLEGHANY CORP DEL | 10,000 | $4.635M | 1.0% | $407.40 | — | Common | 017175100 |
| AMZN | AMAZON COM INC | 13,000 | $4.035M | 0.9% | $15.76 | -1.2% | Common | 023135106 |
| CCJ | CAMECO CORP | 150,000 | $2.462M | 0.5% | $17.36 | -12.2% | Common | 13321L108 |
| — | DISCOVERY COMMUNICATNS NEW | 50,000 | $1.723M | 0.4% | $34.46 | — | Series A | 25470F104 |
| — | RADISYS CORP | 484,900 | $1.135M | 0.2% | $4.81 | — | Common | 750459109 |
| — | CALIFORNIA RES CORP | 40,000 | $220K | 0.0% | $5.50 | — | Common | 13057Q107 |