Q1 2017 Holdings
Filed 2017-05-12 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $679.1M | 25,151,163 | 48.8% |
| Cummins Inc(CMI) | COM | 231021106 | $568.8M | 3,761,795 | 40.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.4M | 286,572 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.6M | 1,455,500 | 2.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $11.0M | 596,480 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 50,742,312 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 16,614,092 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 17,008,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.4K | 12,183,673 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $787.2K | 17,646,027 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $766.6K | 48,519,793 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $705.2K | 29,893,935 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $662.5K | 99,775,791 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $587.1K | 3,549,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $540.7K | 9,713,557 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $516.9K | 46,778,625 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $514.6K | 17,688,591 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $491.7K | 15,314,410 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $469.0K | 10,364,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $467.8K | 5,397,573 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $448.7K | 16,976,277 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $418.9K | 5,262,504 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $404.1K | 14,135,770 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $399.7K | 9,488,775 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $392.5K | 11,359,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.0K | 4,382,844 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $370.8K | 7,692,202 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $325.3K | 33,745,639 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $321.1K | 9,081,426 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $321.1K | 8,136,389 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $317.2K | 7,524,627 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $305.3K | 5,789,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295.0K | 7,847,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.0K | 2,446,907 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $276.7K | 1,564,763 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $274.9K | 10,394,872 | 0.0% |
| CBS Corp New | CL B | 124857202 | $256.1K | 3,691,895 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $252.8K | 7,021,395 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $241.0K | 5,917,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.8K | 1,022,095 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $226.9K | 4,469,160 | 0.0% |
| Office Depot Inc | COM | 676220106 | $217.1K | 46,528,941 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $212.2K | 31,857,895 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $199.4K | 2,766,434 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $194.2K | 1,211,495 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $194.0K | 4,495,135 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $190.0K | 1,555,689 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $180.7K | 2,424,084 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $178.3K | 9,532,715 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $172.0K | 4,005,621 | 0.0% |