Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,450,000 | $44.1M | 9.9% | $18.70 | +34.2% | Common | 458140100 |
| — | COHERENT INC | 657,000 | $41.71M | 9.4% | $55.07 | — | Common | 192479103 |
| ADI | ANALOG DEVICES INC | 400,000 | $25.67M | 5.8% | $40.45 | +29.2% | Common | 032654105 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $25.51M | 5.7% | $50.02 | +38.5% | Common | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 600,000 | $25.18M | 5.7% | $29.42 | +11.1% | Common | 064058100 |
| C | CITIGROUP INC | 400,000 | $22.1M | 5.0% | $37.28 | +8.8% | Common | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 370,000 | $21.22M | 4.8% | $48.72 | +3.5% | Common | 620076307 |
| RYN | RAYONIER INC | 800,000 | $20.44M | 4.6% | $28.70 | — | Common | 754907103 |
| — | PRECISION CASTPARTS CORP | 100,000 | $19.99M | 4.5% | $204.43 | — | Common | 740189105 |
| BRC | BRADY CORP | 790,000 | $19.55M | 4.4% | $23.68 | -10.7% | Class A | 104674106 |
| MDT | MEDTRONIC PLC | 200,000 | $14.82M | 3.3% | $58.80 | 0.0% | Common | G5960L103 |
| ROP | ROPER INDS INC NEW | 80,000 | $13.8M | 3.1% | $113.55 | +43.0% | Common | 776696106 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $13.55M | 3.0% | $38.71 | +26.9% | Common | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 690,000 | $12.85M | 2.9% | $22.11 | -16.5% | Common | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $11.66M | 2.6% | $68.84 | -1.1% | Common | 025816109 |
| MRK | MERCK & CO INC NEW | 200,000 | $11.39M | 2.6% | $30.02 | +34.0% | Common | 58933Y105 |
| TPH | TRI POINTE HOMES INC | 700,000 | $10.71M | 2.4% | $15.89 | -6.4% | Common | 87265H109 |
| — | ALLEGHANY CORP DEL | 21,000 | $9.844M | 2.2% | $449.10 | — | Common | 017175100 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,000 | $9.721M | 2.2% | $64.32 | -11.6% | Common | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $9.669M | 2.2% | $32.07 | +6.6% | Common | 49338L103 |
| MUR | MURPHY OIL CORP | 230,000 | $9.561M | 2.1% | $34.50 | -11.9% | Common | 626717102 |
| — | HERITAGE CRYSTAL CLEAN INC | 588,712 | $8.654M | 1.9% | $14.22 | — | Common | 42726M106 |
| ORCL | ORACLE CORP | 200,000 | $8.06M | 1.8% | $28.98 | +27.7% | Common | 68389X105 |
| ECPG | ENCORE CAP GROUP INC | 133,815 | $5.719M | 1.3% | $40.99 | 0.0% | Common | 292554102 |
| AMZN | AMAZON COM INC | 13,000 | $5.643M | 1.3% | $15.76 | +32.6% | Common | 023135106 |
| — | GOOGLE INC | 10,000 | $5.4M | 1.2% | $540.00 | — | Class A | 38259P508 |
| — | GENERAL ELECTRIC CO | 200,000 | $5.314M | 1.2% | $23.62 | — | Common | 369604103 |
| — | COACH INC | 150,000 | $5.192M | 1.2% | $54.53 | — | Common | 189754104 |
| — | SONUS NETWORKS INC | 600,000 | $4.152M | 0.9% | $3.01 | — | Common | 835916107 |
| CCJ | CAMECO CORP | 180,000 | $2.57M | 0.6% | $16.83 | -15.8% | Common | 13321L108 |
| — | RADISYS CORP | 484,900 | $1.241M | 0.3% | $4.81 | — | Common | 750459109 |
| — | CALIFORNIA RES CORP | 40,000 | $242K | 0.1% | $5.50 | — | Common | 13057Q107 |