Q2 2015 Holdings
Filed 2015-08-14 | 192 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 | $613.3M | 31,084,906 | 54.6% |
| Cummins Inc(CMI) | COM | 231021106 | $481.8M | 3,672,487 | 42.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 17,095,676 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $960.6K | 17,389,974 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $929.2K | 54,595,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.8K | 12,350,016 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $666.4K | 25,110,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.5K | 14,892,942 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.7K | 16,170,831 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $578.3K | 15,864,346 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $530.0K | 10,701,542 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $494.1K | 27,464,285 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $483.8K | 11,615,471 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $468.6K | 17,159,922 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $465.2K | 13,012,792 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $462.6K | 9,339,256 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $446.9K | 46,028,391 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $440.3K | 7,346,373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $440.2K | 13,207,864 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $435.2K | 7,633,818 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $430.1K | 10,346,914 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $426.8K | 6,187,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416.4K | 5,619,508 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409.6K | 4,656,313 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $390.0K | 18,657 | 0.0% |
| Chubb Corp | COM | 171232101 | $359.6K | 3,779,384 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $325.1K | 10,834,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322.9K | 3,868,109 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $322.4K | 9,951,715 | 0.0% |
| Con-Way Inc | COM | 205944101 | $317.9K | 8,286,112 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $314.4K | 7,307,197 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $306.0K | 12,664,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $297.8K | 28,524,060 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $296.6K | 12,961,239 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $294.8K | 31,763,179 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $280.0K | 2,407,274 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $271.5K | 6,911,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $267.3K | 3,767,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265.8K | 1,634,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $251.3K | 3,079,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242.7K | 1,749,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242.1K | 4,304,575 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $239.4K | 7,824,618 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $239.0K | 1,456,175 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229.5K | 11,907,660 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $213.6K | 25,337,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.5K | 1,022,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.8K | 1,743,984 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210.8K | 5,030,643 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $192.9K | 1,008,722 | 0.0% |