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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $291.1K | 4,974,067 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $296.2K | 10,347,018 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318.2K | 2,289,258 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $321.5K | 6,636,316 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $347.7K | 11,243,671 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $348.0K | 11,071,498 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $357.0K | 23,198 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $361.5K | 8,915,323 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375.1K | 5,411,189 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $376.5K | 7,584,168 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $387.6K | 29,794,925 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $395.4K | 10,146,744 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $408.2K | 10,164,994 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $418.9K | 13,070,246 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $442.0K | 24,928,986 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $447.9K | 21,380,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.2K | 9,155,119 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $588.0K | 38,759,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $619.4K | 55,604,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $639.3K | 15,628,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $742.3K | 14,099,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $742.8K | 17,790,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.2K | 14,036,258 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $810.0K | 59,907,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $904.9K | 16,741,715 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $646.3M | 5,879,047 | 38.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0B | 47,927,581 | 59.9% |