Q1 2014 Holdings
Filed 2014-05-15 | 192 holdings | $1.1B | 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 | $696.4M | 33,449,129 | 61.8% |
| Cummins Inc(CMI) | COM | 231021106 | $404.2M | 2,712,758 | 35.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $939.4K | 18,783,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.9K | 14,263,267 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $799.4K | 16,793,560 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $789.9K | 10,811,541 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $710.6K | 41,314,305 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $679.7K | 17,820,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.5K | 15,819,710 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.6K | 15,315,396 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $610.9K | 12,281,606 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $598.5K | 18,494,268 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $572.1K | 17,990,853 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $544.7K | 7,126,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.7K | 6,607,426 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $531.1K | 14,428,182 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $512.6K | 9,804,594 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $493.5K | 8,156,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $468.3K | 8,276,261 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $454.7K | 24,819,228 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $433.4K | 12,273,445 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $407.3K | 8,608,097 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $404.8K | 5,245,633 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $387.6K | 9,741,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.3K | 3,932,985 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $385.1K | 3,416,112 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $369.3K | 11,003,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $331.5K | 9,333,675 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $328.2K | 3,296,687 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $314.9K | 4,800,093 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $312.0K | 16,853 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $303.6K | 4,829,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $302.4K | 17,642,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299.9K | 1,557,841 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $279.5K | 4,145,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261.1K | 2,080,889 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259.4K | 3,192,740 | 0.0% |
| Con-Way Inc | COM | 205944101 | $241.5K | 5,877,990 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $221.8K | 6,693,684 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.4K | 6,272,936 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $219.3K | 8,108,443 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $217.0K | 7,702,052 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $195.8K | 2,302,956 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $194.9K | 1,420,474 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $185.1K | 3,144,313 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $183.2K | 16,655,938 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $174.3K | 5,063,491 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $164.5K | 13,328,155 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $163.7K | 6,336,325 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $161.4K | 3,657,369 | 0.0% |