Q4 2015 Holdings
Filed 2016-02-16 | 186 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $901.9M | 49,338,425 | 62.1% |
| Cummins Inc(CMI) | COM | 231021106 | $508.1M | 5,773,243 | 35.0% |
| Century Alum Co(CENX) | COM | 156431108 | $19.6M | 4,427,134 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $949.0K | 15,314,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.3K | 15,181,567 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $820.2K | 48,733,490 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $813.0K | 15,709,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.9K | 9,675,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.4K | 16,682,665 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $597.1K | 12,317,196 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $578.4K | 39,973,013 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $521.2K | 34,288,946 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $488.4K | 12,102,919 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $484.3K | 38,466,164 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $446.7K | 13,846,451 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $446.0K | 23,555 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $442.6K | 16,900,999 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $432.5K | 10,141,383 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $410.4K | 10,392,844 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $406.5K | 34,539,407 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $384.4K | 11,302,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $362.2K | 5,018,130 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $350.4K | 7,652,498 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $348.4K | 7,220,080 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $332.3K | 2,383,386 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $301.5K | 9,057,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298.5K | 3,880,914 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $296.6K | 9,289,734 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $276.7K | 28,794,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $272.3K | 4,825,050 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $265.5K | 9,723,480 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $265.5K | 2,737,675 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $263.5K | 9,875,281 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $250.8K | 46,439,548 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $249.4K | 4,016,224 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $248.3K | 36,301,692 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $246.6K | 2,403,976 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245.7K | 3,703,008 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $233.2K | 10,386,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217.8K | 3,553,671 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212.9K | 3,915,628 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $206.5K | 6,754,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.5K | 2,789,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.8K | 1,108,678 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $193.2K | 6,816,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $191.3K | 4,088,815 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $190.3K | 4,441,551 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $189.1K | 5,016,374 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $176.2K | 987,067 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $176.1K | 1,218,179 | 0.0% |