Q3 2015 Holdings
Filed 2015-11-13 | 188 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $694.1M | 40,544,331 | 60.1% |
| Cummins Inc(CMI) | COM | 231021106 | $420.5M | 3,872,948 | 36.4% |
| Century Alum Co(CENX) | COM | 156431108 | $15.0M | 3,255,961 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $955.5K | 16,815,934 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $836.4K | 53,685,859 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $808.4K | 16,294,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.3K | 15,528,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684.2K | 11,221,988 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618.8K | 17,131,296 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $605.3K | 39,302,590 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $516.6K | 35,386,311 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $476.8K | 12,400,884 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $470.0K | 23,555 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $453.5K | 15,107,011 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $449.0K | 14,146,281 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $428.9K | 9,035,695 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $420.6K | 10,169,347 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $414.3K | 17,362,922 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $389.2K | 6,799,025 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $388.0K | 12,095,438 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $385.9K | 15,066,830 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $384.6K | 7,683,558 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $371.1K | 5,117,856 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $369.9K | 6,486,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $363.2K | 7,663,686 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.1K | 5,290,450 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $346.4K | 48,921,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $325.6K | 2,325,368 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $323.4K | 11,969,168 | 0.0% |
| Chubb Corp | COM | 171232101 | $302.5K | 2,466,713 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $285.1K | 9,536,298 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $283.4K | 28,972,379 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $264.4K | 6,913,097 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $255.6K | 10,562,504 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $253.0K | 17,038,774 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $252.4K | 9,697,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248.1K | 7,544,545 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $247.0K | 2,538,189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $240.5K | 4,129,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239.5K | 3,045,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $235.6K | 3,634,157 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $231.4K | 35,495,773 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $229.7K | 2,444,917 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224.2K | 1,711,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218.6K | 4,890,378 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $209.4K | 8,064,818 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $206.2K | 4,016,189 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $200.9K | 6,646,875 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $182.3K | 1,018,322 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $177.8K | 1,023,407 | 0.0% |