Q2 2013 Holdings
Filed 2013-08-14 | 163 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $405.6M | 28,506,484 | 57.4% |
| Cummins Inc(CMI) | COM | 231021106 | $281.9M | 2,598,664 | 39.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $688.2K | 15,396,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.5K | 12,246,377 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $590.2K | 23,799,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.9K | 16,765,947 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $548.6K | 11,437,103 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $541.8K | 42,129,472 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $511.4K | 7,716,774 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $477.4K | 9,802,466 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $463.0K | 16,109,963 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $438.8K | 14,208,753 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $434.0K | 6,909,053 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $380.4K | 14,246,987 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.3K | 5,792,331 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $372.1K | 12,668,009 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $369.3K | 7,675,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.0K | 4,274,708 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $349.7K | 8,474,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.2K | 11,336,081 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $345.7K | 10,583,465 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $334.5K | 9,345,948 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $332.8K | 12,526,649 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $316.4K | 4,248,029 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $275.1K | 8,712,584 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268.4K | 3,897,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266.0K | 2,452,286 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $259.1K | 17,807,873 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $258.4K | 3,157,899 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233.9K | 4,944,742 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $231.6K | 4,315,752 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 2,206,015 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $201.9K | 2,835,274 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $201.7K | 4,428,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $188.7K | 2,441,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $187.2K | 3,633,907 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $185.4K | 5,360,501 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $180.7K | 7,348,030 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $180.3K | 2,838,123 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $171.7K | 2,820,516 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $151.8K | 2,770,136 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $151.2K | 2,137,631 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $146.1K | 10,180,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.1K | 3,473,384 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $137.1K | 1,829,063 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $135.8K | 10,475,034 | 0.0% |
| Con-Way Inc | COM | 205944101 | $134.4K | 3,448,662 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $134.1K | 5,949,648 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $132.8K | 1,574,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $129.8K | 2,146,728 | 0.0% |