Q3 2016 Holdings
Filed 2016-11-14 | 182 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 | $724.3M | 30,624,586 | 49.3% |
| Cummins Inc(CMI) | COM | 231021106 | $607.5M | 4,740,540 | 41.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.8M | 306,100 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 1,002,400 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $968.8K | 16,325,565 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $871.9K | 55,714,856 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $823.8K | 17,441,685 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $765.4K | 48,414,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.5K | 12,542,683 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $635.5K | 11,852,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591.0K | 15,045,164 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $515.4K | 20,858,321 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $510.0K | 29,598 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $506.5K | 40,068,420 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $464.6K | 3,707,313 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $459.8K | 12,041,028 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $450.1K | 62,420,845 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $438.6K | 19,281,254 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $436.0K | 16,197,598 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $418.0K | 5,819,599 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $415.9K | 8,937,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.2K | 6,205,841 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362.2K | 11,401,903 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $361.5K | 12,403,052 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $358.7K | 5,151,772 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $351.5K | 8,150,402 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $315.4K | 7,316,479 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $315.1K | 6,292,991 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $311.3K | 27,771,106 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $305.9K | 10,062,145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $299.9K | 8,493,013 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $299.9K | 6,771,903 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $277.0K | 9,361,095 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272.1K | 2,167,963 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $264.7K | 36,662,439 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $255.8K | 9,030,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,912,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.6K | 3,746,828 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $238.8K | 24,190,967 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237.2K | 4,943,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.3K | 1,409,367 | 0.0% |
| CBS Corp New | CL B | 124857202 | $220.9K | 4,035,049 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $217.1K | 5,681,370 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $208.2K | 32,480,973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $204.1K | 2,829,847 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.8K | 6,293,624 | 0.0% |
| Office Depot Inc | COM | 676220106 | $198.3K | 55,548,148 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $187.7K | 1,443,559 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $180.5K | 2,608,886 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $173.7K | 2,697,830 | 0.0% |