Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $430.5M | 29,507,790 | 55.2% |
| Cummins Inc(CMI) | COM | 231021106 | $328.6M | 2,473,451 | 42.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.5K | 13,262,568 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $662.5K | 13,624,257 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $584.3K | 42,343,870 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $571.4K | 9,865,383 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $561.7K | 11,578,455 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $558.9K | 8,118,307 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $556.6K | 15,822,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.5K | 15,805,734 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $499.7K | 23,818,396 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459.8K | 6,216,266 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.1K | 13,781,616 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $447.7K | 15,104,659 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $432.6K | 13,137,595 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $421.2K | 15,410,991 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $413.3K | 6,459,127 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.9K | 5,737,924 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $399.5K | 5,812,399 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $392.6K | 12,896,809 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $383.9K | 7,595,158 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $369.6K | 8,905,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.5K | 4,134,878 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $353.5K | 8,554,967 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $322.1K | 12,954,669 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $298.0K | 9,192,189 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271.2K | 2,905,421 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267.8K | 15,587,107 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $260.0K | 3,109,279 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255.1K | 4,912,449 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242.3K | 4,786,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.1K | 2,026,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $236.2K | 4,244,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $228.8K | 2,526,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.6K | 1,745,246 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $204.8K | 7,091,787 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $197.3K | 11,563,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $189.6K | 1,023,782 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184.9K | 5,299,801 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $167.6K | 2,778,416 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $166.6K | 7,503,848 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $163.1K | 2,126,326 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155.4K | 5,114,313 | 0.0% |
| Con-Way Inc | COM | 205944101 | $154.9K | 3,593,962 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $154.2K | 4,048,470 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $153.2K | 5,075,607 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $150.0K | 1,826,163 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $149.5K | 1,810,689 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $144.0K | 14,008,895 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $141.4K | 1,975,188 | 0.0% |