Q1 2015 Holdings
Filed 2015-05-15 | 190 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 | $549.9M | 24,244,934 | 54.5% |
| Cummins Inc(CMI) | COM | 231021106 | $431.1M | 3,109,777 | 42.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 20,193,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $934.9K | 18,146,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901.4K | 14,879,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $777.4K | 50,513,958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.7K | 15,543,929 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $582.5K | 11,782,180 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $579.3K | 17,727,860 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $567.8K | 12,302,975 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $562.2K | 9,425,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.8K | 13,770,245 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $521.4K | 21,608,471 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $507.4K | 12,103,588 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $504.5K | 13,453,609 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $501.9K | 19,223,042 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $492.6K | 10,570,449 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $485.5K | 9,625,890 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $482.0K | 18,657 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $457.3K | 48,592,138 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $449.3K | 13,320,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448.7K | 5,753,016 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $437.5K | 2,918,984 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $435.6K | 19,047,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $417.1K | 5,291,463 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404.2K | 4,924,530 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $384.9K | 5,013,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $353.2K | 2,287,357 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $350.9K | 11,260,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.0K | 2,958,424 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $328.1K | 10,015,450 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $317.6K | 25,307,341 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $306.1K | 7,449,197 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $304.0K | 3,695,584 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300.1K | 1,685,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288.3K | 3,968,039 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,798,966 | 0.0% |
| Con-Way Inc | COM | 205944101 | $268.5K | 6,085,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268.5K | 1,672,649 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $267.3K | 32,751,706 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $266.5K | 12,048,060 | 0.0% |
| Chubb Corp | COM | 171232101 | $263.3K | 2,604,383 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $248.4K | 9,860,413 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $244.3K | 2,561,621 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $241.7K | 4,442,753 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $237.1K | 8,204,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.6K | 1,115,013 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $200.7K | 7,521,646 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $190.3K | 3,013,385 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $188.8K | 3,919,018 | 0.0% |