Q1 2016 Holdings
Filed 2016-05-13 | 177 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0B | 47,927,581 | 59.9% |
| Cummins Inc(CMI) | COM | 231021106 | $646.3M | 5,879,047 | 38.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $904.9K | 16,741,715 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $810.0K | 59,907,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.2K | 14,036,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $742.8K | 17,790,711 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $742.3K | 14,099,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $639.3K | 15,628,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $619.4K | 55,604,492 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $588.0K | 38,759,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.2K | 9,155,119 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $447.9K | 21,380,717 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $442.0K | 24,928,986 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $418.9K | 13,070,246 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $408.2K | 10,164,994 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $395.4K | 10,146,744 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $387.6K | 29,794,925 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $376.5K | 7,584,168 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375.1K | 5,411,189 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $361.5K | 8,915,323 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $357.0K | 23,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $348.0K | 11,071,498 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $347.7K | 11,243,671 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $321.5K | 6,636,316 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318.2K | 2,289,258 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $296.2K | 10,347,018 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $291.1K | 4,974,067 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $285.0K | 28,417,528 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.7K | 4,318,014 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $253.4K | 2,281,433 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $251.8K | 9,996,540 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $245.3K | 8,973,774 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $242.9K | 8,506,986 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $239.1K | 35,376,141 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $239.0K | 7,410,583 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $234.2K | 5,707,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.1K | 1,452,847 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $221.1K | 2,073,943 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $207.8K | 3,034,527 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $199.8K | 6,984,654 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $188.9K | 8,240,303 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $187.2K | 32,168,707 | 0.0% |
| Office Depot Inc | COM | 676220106 | $186.6K | 26,279,330 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184.3K | 3,810,128 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $184.1K | 2,732,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178.1K | 2,374,011 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $178.0K | 972,785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $178.0K | 7,115,424 | 0.0% |
| CBS Corp New | CL B | 124857202 | $175.8K | 3,190,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162.7K | 1,976,886 | 0.0% |