Q4 2016 Holdings
Filed 2017-02-13 | 182 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $685.0M | 28,224,843 | 51.3% |
| Cummins Inc(CMI) | COM | 231021106 | $518.4M | 3,793,223 | 38.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.3M | 286,800 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.5M | 972,000 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 322,100 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $987.9K | 15,126,396 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $966.8K | 16,268,703 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $865.4K | 37,399,100 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $836.6K | 48,332,703 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $775.4K | 35,085,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.1K | 12,280,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.7K | 17,859,191 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $610.5K | 104,722,783 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $522.7K | 3,635,567 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $486.0K | 42,518,410 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $475.7K | 7,636,469 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $473.7K | 17,281,945 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471.9K | 5,408,847 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $458.5K | 11,338,645 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $449.7K | 12,622,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.4K | 4,628,705 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $397.0K | 16,251,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $375.4K | 4,829,672 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $358.2K | 6,498,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $350.9K | 8,520,237 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $341.6K | 10,973,020 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $336.7K | 27,467,261 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $317.9K | 5,845,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $315.2K | 9,047,575 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $300.7K | 7,807,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $295.4K | 33,988,165 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $295.2K | 7,264,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.1K | 4,172,528 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $281.0K | 9,324,812 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $275.1K | 8,999,322 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $268.8K | 1,920,263 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $258.9K | 4,878,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.4K | 1,070,971 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252.2K | 1,619,811 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251.6K | 2,055,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $240.5K | 5,489,451 | 0.0% |
| CBS Corp New | CL B | 124857202 | $238.1K | 3,741,849 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $235.3K | 16,388,267 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $213.3K | 30,431,505 | 0.0% |
| Office Depot Inc | COM | 676220106 | $210.4K | 46,546,266 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $197.1K | 16,400,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $189.1K | 2,735,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $185.0K | 4,379,124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $185.0K | 2,495,686 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $179.5K | 3,063,356 | 0.0% |