Location: New York, NY
CIK: 0000018748 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,100,000 | $33.15M | 8.7% | $18.70 | +21.0% | Common | 458140100 |
| — | COHERENT INC | 598,198 | $32.72M | 8.6% | $55.07 | — | Common | 192479103 |
| BK | BANK NEW YORK MELLON CORP | 600,000 | $23.49M | 6.2% | $29.42 | +8.7% | Common | 064058100 |
| — | PRECISION CASTPARTS CORP | 100,000 | $22.97M | 6.0% | $204.43 | — | Common | 740189105 |
| ADI | ANALOG DEVICES INC | 400,000 | $22.56M | 5.9% | $40.45 | +16.6% | Common | 032654105 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $21.03M | 5.5% | $50.02 | +33.1% | Common | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 300,000 | $20.51M | 5.4% | $48.72 | +9.7% | Common | 620076307 |
| C | CITIGROUP INC | 400,000 | $19.84M | 5.2% | $37.28 | +9.3% | Common | 172967424 |
| RYN | RAYONIER INC | 769,896 | $16.99M | 4.5% | $28.70 | — | Common | 754907103 |
| BRC | BRADY CORP | 790,000 | $15.53M | 4.1% | $23.68 | -22.4% | Class A | 104674106 |
| JPM | JPMORGAN CHASE & CO | 220,000 | $13.41M | 3.5% | $39.70 | +25.0% | Common | 46625H100 |
| MDT | MEDTRONIC PLC | 200,000 | $13.39M | 3.5% | $58.80 | -3.1% | Common | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 80,000 | $12.54M | 3.3% | $113.55 | +36.7% | Common | 776696106 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $11.12M | 2.9% | $68.84 | -3.8% | Common | 025816109 |
| MRK | MERCK & CO INC NEW | 200,000 | $9.878M | 2.6% | $30.02 | +27.9% | Common | 58933Y105 |
| — | ALLEGHANY CORP DEL | 21,000 | $9.83M | 2.6% | $449.10 | — | Common | 017175100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,000 | $9.56M | 2.5% | $32.07 | -2.9% | Common | 49338L103 |
| TPH | TRI POINTE GROUP INC | 700,000 | $9.163M | 2.4% | $15.89 | -8.8% | Common | 87265H109 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,000 | $8.269M | 2.2% | $64.32 | -20.2% | Common | 674599105 |
| ECPG | ENCORE CAP GROUP INC | 200,000 | $7.4M | 1.9% | $40.94 | -0.2% | Common | 292554102 |
| AMZN | AMAZON COM INC | 13,000 | $6.655M | 1.7% | $15.76 | +60.4% | Common | 023135106 |
| — | GOOGLE INC | 10,000 | $6.384M | 1.7% | $540.00 | — | Class A | 38259P508 |
| — | HERITAGE CRYSTAL CLEAN INC | 588,712 | $6.046M | 1.6% | $14.22 | — | Common | 42726M106 |
| MUR | MURPHY OIL CORP | 230,000 | $5.566M | 1.5% | $34.50 | -37.6% | Common | 626717102 |
| — | GENERAL ELECTRIC CO | 200,000 | $5.044M | 1.3% | $23.62 | — | Common | 369604103 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.668M | 1.2% | $72.48 | 0.0% | Common | 478160104 |
| — | SONUS NETWORKS INC | 600,000 | $3.432M | 0.9% | $5.72 | — | Common | 835916503 |
| PGR | PROGRESSIVE CORP OHIO | 100,000 | $3.064M | 0.8% | $22.26 | 0.0% | Common | 743315103 |
| CABO | CABLE ONE INC | 6,000 | $2.517M | 0.7% | $366.69 | 0.0% | Common | 12685J105 |
| CCJ | CAMECO CORP | 180,000 | $2.191M | 0.6% | $16.83 | -27.5% | Common | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $1.938M | 0.5% | $22.11 | -51.1% | Common | 35671D857 |