Q2 2014 Holdings
Filed 2014-08-14 | 194 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $668.3M | 30,447,082 | 59.8% |
| Cummins Inc(CMI) | COM | 231021106 | $421.3M | 2,730,394 | 37.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $962.5K | 17,635,410 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $900.9K | 19,128,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897.1K | 15,570,038 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $802.8K | 9,746,398 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $706.2K | 45,946,297 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $681.6K | 16,710,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.6K | 15,339,112 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.8K | 14,947,764 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $573.8K | 17,035,966 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $573.0K | 17,161,672 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.2K | 6,900,939 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $555.9K | 7,405,312 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $519.6K | 9,772,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $491.6K | 8,483,107 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $483.3K | 9,195,446 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $482.1K | 12,960,685 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $469.3K | 25,573,828 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $464.1K | 7,904,049 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $463.1K | 9,275,396 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $441.4K | 12,698,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $433.1K | 3,391,273 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $406.9K | 10,193,733 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $404.2K | 4,893,734 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $392.0K | 20,758 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $378.5K | 3,517,188 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $374.9K | 9,359,067 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $337.0K | 17,274,468 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $310.2K | 4,666,798 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $304.3K | 5,706,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $301.6K | 4,851,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299.7K | 1,653,462 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $286.3K | 7,886,532 | 0.0% |
| Con-Way Inc | COM | 205944101 | $283.1K | 5,616,257 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $281.5K | 3,205,176 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $264.7K | 4,949,118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 2,035,449 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $255.0K | 1,730,970 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $237.0K | 7,285,331 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $235.7K | 8,772,844 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $234.3K | 6,594,852 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231.4K | 6,174,049 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $213.6K | 3,399,262 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $209.8K | 5,996,624 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $204.1K | 18,173,475 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $184.6K | 6,643,515 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $173.7K | 14,648,355 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $170.8K | 3,944,817 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $170.2K | 18,624,000 | 0.0% |