Q3 2014 Holdings
Filed 2014-11-14 | 189 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 | $624.8M | 32,308,348 | 59.3% |
| Cummins Inc(CMI) | COM | 231021106 | $402.1M | 3,046,316 | 38.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $961.9K | 17,807,132 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $890.4K | 17,181,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852.2K | 14,146,446 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $729.6K | 42,790,406 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $659.8K | 17,717,362 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649.3K | 16,961,012 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $639.1K | 8,395,370 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $627.0K | 37,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.7K | 12,762,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $564.5K | 17,161,876 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $558.4K | 9,895,521 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $555.3K | 7,261,652 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506.5K | 5,871,988 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $503.4K | 21,495,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $496.7K | 10,804,564 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $480.4K | 13,544,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475.8K | 7,590,839 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $435.2K | 9,891,852 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $432.3K | 12,574,622 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $430.2K | 31,633,946 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $401.2K | 3,079,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $400.8K | 6,530,764 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $400.3K | 12,531,772 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $386.8K | 4,739,190 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $381.1K | 12,504,197 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $371.1K | 9,873,103 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $321.6K | 2,688,416 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $321.6K | 9,791,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $311.9K | 17,022,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306.8K | 1,615,947 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $303.2K | 5,328,502 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $301.6K | 4,581,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $300.5K | 7,901,656 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $299.5K | 5,598,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280.3K | 4,321,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279.1K | 3,143,903 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $273.0K | 5,263,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.3K | 2,035,478 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $239.0K | 1,665,949 | 0.0% |
| Con-Way Inc | COM | 205944101 | $238.8K | 5,026,791 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $231.3K | 9,569,068 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $220.8K | 7,786,848 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $211.3K | 16,782,838 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $203.6K | 20,440,845 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203.1K | 5,244,262 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202.5K | 3,560,267 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $202.4K | 5,903,497 | 0.0% |
| Medtronic Inc | COM | 585055106 | $200.2K | 3,230,958 | 0.0% |