Q2 2016 Holdings
Filed 2016-08-12 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $917.4M | 44,795,085 | 55.2% |
| Cummins Inc(CMI) | COM | 231021106 | $653.9M | 5,815,672 | 39.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.4M | 229,000 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 704,400 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $896.1K | 16,943,464 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $802.2K | 60,454,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.0K | 15,224,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $769.2K | 18,146,311 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $683.1K | 45,510,297 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $678.9K | 11,295,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621.9K | 15,193,879 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $560.8K | 38,019,617 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $494.3K | 27,055,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $478.4K | 11,432,112 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $438.5K | 21,946,583 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $429.0K | 29,598 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $406.8K | 9,190,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.7K | 6,447,645 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $398.6K | 26,590,196 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $398.1K | 12,887,579 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $391.6K | 15,522,485 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $371.5K | 5,850,157 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $365.8K | 8,439,389 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $355.5K | 6,437,654 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $336.3K | 11,884,402 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $326.2K | 10,274,372 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $323.8K | 2,465,551 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $321.4K | 7,435,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $319.1K | 6,742,003 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $314.7K | 40,979,684 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $277.9K | 8,742,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.1K | 4,205,328 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $270.5K | 5,016,172 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $254.3K | 35,571,805 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $244.2K | 2,260,263 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $238.8K | 9,574,104 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238.4K | 5,626,139 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $234.3K | 9,248,898 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.7K | 1,519,182 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $216.8K | 10,345,103 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $213.9K | 2,928,647 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $198.1K | 6,761,686 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194.7K | 7,493,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $188.6K | 2,696,386 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $180.9K | 1,502,959 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $178.2K | 32,697,737 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $173.6K | 964,959 | 0.0% |
| CBS Corp New | CL B | 124857202 | $173.0K | 3,178,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.9K | 1,246,911 | 0.0% |
| Office Depot Inc | COM | 676220106 | $154.1K | 46,549,207 | 0.0% |