Q4 2014 Holdings
Filed 2015-02-13 | 188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $597.7M | 26,067,901 | 57.3% |
| Cummins Inc(CMI) | COM | 231021106 | $416.9M | 2,891,614 | 40.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 17,988,859 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $920.8K | 17,016,998 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.2K | 14,272,217 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $771.0K | 43,099,265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.1K | 16,124,128 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $699.0K | 30,936 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $643.0K | 9,603,551 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $596.8K | 14,412,701 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $556.2K | 16,276,196 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $549.9K | 22,118,204 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $533.3K | 11,692,693 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $522.0K | 12,213,885 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $513.7K | 5,982,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.4K | 10,814,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $487.9K | 6,427,472 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $482.8K | 9,557,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.8K | 4,775,824 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $468.8K | 11,683,220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $465.7K | 13,340,927 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $463.5K | 9,589,269 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $461.4K | 13,227,968 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $461.0K | 3,031,526 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394.4K | 4,777,973 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $384.8K | 5,476,894 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $378.4K | 13,374,014 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $370.7K | 41,695,561 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $340.1K | 2,706,336 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $339.8K | 2,366,024 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $333.9K | 15,087,348 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $330.4K | 4,337,152 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $321.1K | 15,461,139 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $311.1K | 7,425,497 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $305.1K | 25,212,987 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271.9K | 3,940,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265.4K | 1,654,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $263.4K | 2,026,645 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $261.4K | 9,700,756 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258.8K | 2,694,013 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251.8K | 4,592,809 | 0.0% |
| Con-Way Inc | COM | 205944101 | $247.0K | 5,021,422 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $242.8K | 8,545,695 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $238.5K | 7,899,818 | 0.0% |
| Medtronic Inc | COM | 585055106 | $231.6K | 3,207,884 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $229.9K | 27,397,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.6K | 4,050,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.7K | 1,107,478 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214.2K | 5,279,318 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206.7K | 5,690,449 | 0.0% |