Q4 2013 Holdings
Filed 2014-02-14 | 178 holdings | $912.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $524.7M | 29,447,147 | 57.5% |
| Cummins Inc(CMI) | COM | 231021106 | $365.2M | 2,590,878 | 40.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $779.7K | 15,273,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755.6K | 12,920,404 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $665.8K | 8,864,217 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $639.4K | 12,269,996 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $638.7K | 41,022,837 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $595.8K | 15,156,513 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $563.1K | 20,125,842 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515.6K | 13,476,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.1K | 13,655,318 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $465.6K | 5,917,485 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $455.0K | 7,191,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $448.0K | 9,867,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.7K | 5,932,574 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $441.9K | 13,791,648 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $441.3K | 15,365,559 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $430.6K | 5,621,057 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $419.3K | 8,173,724 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $407.6K | 14,880,524 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $398.3K | 7,302,494 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $381.2K | 23,170,460 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $371.1K | 10,578,899 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $357.5K | 5,834,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.9K | 3,819,961 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $330.8K | 8,987,974 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $317.1K | 5,912,375 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $291.1K | 2,819,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $278.7K | 4,296,375 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $278.6K | 3,015,146 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $273.3K | 15,441,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261.7K | 1,395,457 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $242.2K | 4,093,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.5K | 1,624,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231.3K | 2,866,373 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $223.9K | 9,189,187 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219.0K | 3,689,214 | 0.0% |
| Con-Way Inc | COM | 205944101 | $204.3K | 5,143,919 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $190.1K | 7,842,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $189.8K | 6,309,197 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $177.4K | 21,525,700 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $176.1K | 5,142,611 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $176.1K | 4,989,386 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $172.2K | 4,929,638 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $170.2K | 5,103,685 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $167.0K | 2,077,223 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $157.8K | 2,809,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $157.6K | 1,154,772 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $156.2K | 13,970,688 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $148.1K | 6,083,925 | 0.0% |