Q4 2013 Holdings
Filed 2014-02-07 | 130 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $86.0M | 3,829,275 | 42.3% |
| Corning Inc(GLW) | COM | 219350105 | $53.0M | 2,971,813 | 26.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $47.4M | 2,414,609 | 23.3% |
| Hewlett-Packard Co | COM | 428236103 | $856.5K | 30,611,328 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.2K | 17,097,751 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $536.0K | 9,699,551 | 0.3% |
| BP PLC(BP) | COM | 055622104 | $528.2K | 10,866,679 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $526.0K | 10,302,937 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $514.7K | 6,920,672 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $498.8K | 6,998,451 | 0.2% |
| Staples Inc | COM | 855030102 | $472.6K | 29,738,968 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $418.4K | 8,029,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.6K | 10,942,967 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $408.5K | 26,235,806 | 0.2% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $394.3K | 3,065,485 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $391.5K | 12,484,310 | 0.2% |
| Cigna Corp | COM | 125509109 | $362.6K | 4,145,441 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.5K | 3,502,728 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $351.5K | 6,010,456 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $336.3K | 6,236,260 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315.7K | 1,780,879 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291.1K | 2,634,751 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $288.9K | 7,068,976 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $288.2K | 15,993,890 | 0.1% |
| UBS AG | COM | H89231338 | $280.5K | 14,571,957 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $277.7K | 3,580,168 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $263.8K | 5,546,522 | 0.1% |
| Nvesco LTD(IVZ) | COM | G491BT108 | $260.3K | 7,150,439 | 0.1% |
| ING US Inc | COM | 45685E106 | $255.8K | 7,277,925 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $247.8K | 4,495,996 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $246.3K | 6,426,564 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $244.4K | 9,414,423 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $238.5K | 3,249,689 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $236.8K | 3,743,077 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $226.9K | 3,050,149 | 0.1% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $219.8K | 2,405,081 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $209.3K | 4,671,514 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $208.4K | 4,723,594 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $203.8K | 8,948,423 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $201.6K | 11,392,166 | 0.1% |
| L-3 Communications | COM | 502424104 | $188.3K | 1,761,862 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $186.5K | 3,229,729 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $183.6K | 3,861,810 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $180.7K | 3,981,017 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $159.8K | 1,515,602 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $148.0K | 2,461,140 | 0.1% |
| News Corp(NWS) | COM | 65249B208 | $114.9K | 6,444,698 | 0.1% |
| KEY Corp(KEY) | COM | 493267108 | $91.5K | 6,819,825 | 0.0% |
| Google Inc. | COM | 38259P508 | $87.4K | 77,999 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $81.4K | 946,593 | 0.0% |