Q1 2014 Holdings
Filed 2014-05-09 | 146 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stocks | 219350105 | $231.4M | 11,113,952 | 56.9% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $85.7M | 3,825,300 | 21.1% |
| Dana Holding Corp(DAN) | Common Stocks | 235825205 | $52.3M | 2,249,595 | 12.9% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $20.0M | 336,650 | 4.9% |
| Hewlett-Packard Co | Common Stocks | 428236103 | $874.5K | 27,025,248 | 0.2% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $602.8K | 14,734,795 | 0.1% |
| Baker Hughes Inc | Common Stocks | 057224107 | $579.2K | 8,907,656 | 0.1% |
| BP PLC(BP) | Common Stocks | 055622104 | $523.9K | 10,891,504 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | Common Stocks | 780259206 | $505.0K | 6,911,709 | 0.1% |
| American International Group(AIG) | Common Stocks | 026874784 | $501.6K | 10,030,795 | 0.1% |
| Omnicom Group(OMC) | Common Stocks | 681919106 | $475.2K | 6,544,833 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $474.8K | 9,974,473 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $441.0K | 10,758,726 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $435.1K | 25,296,661 | 0.1% |
| Cigna Corp | Common Stocks | 125509109 | $403.8K | 4,823,204 | 0.1% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $382.8K | 12,280,237 | 0.1% |
| News Corp(NWSA) | Common Stocks | 65249B109 | $372.3K | 21,618,548 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $362.9K | 3,715,591 | 0.1% |
| Staples Inc | Common Stocks | 855030102 | $361.6K | 31,883,452 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $356.0K | 5,863,895 | 0.1% |
| Parker Hannifin Corporation(PH) | Common Stocks | 701094104 | $352.4K | 2,944,096 | 0.1% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $339.9K | 13,169,524 | 0.1% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $325.6K | 6,165,962 | 0.1% |
| State Street Corp(STT) | Common Stocks | 857477103 | $321.2K | 4,618,131 | 0.1% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $302.6K | 3,477,644 | 0.1% |
| ING US Inc | Common Stocks | 45685E106 | $298.8K | 8,238,533 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stocks | 075887109 | $297.1K | 2,537,209 | 0.1% |
| TRW Automotive Holdings Corp | Common Stocks | 87264S106 | $295.9K | 3,624,742 | 0.1% |
| UBS AG | Common Stocks | H89231338 | $293.6K | 14,169,028 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $284.2K | 1,734,213 | 0.1% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $267.0K | 6,934,282 | 0.1% |
| General Motors Co(GM) | Common Stocks | 37045V100 | $258.4K | 7,506,631 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $255.7K | 5,577,515 | 0.1% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $240.8K | 6,508,696 | 0.1% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $239.3K | 3,579,922 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $226.8K | 4,874,652 | 0.1% |
| Interpublic Group of COS Inc(IPG) | Common Stocks | 460690100 | $224.5K | 13,095,449 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stocks | 50540R409 | $221.7K | 2,256,910 | 0.1% |
| Willis Group Holdings LTD | Common Stocks | G96666105 | $216.7K | 4,911,399 | 0.1% |
| Masco Corp(MAS) | Common Stocks | 574599106 | $196.7K | 8,857,969 | 0.0% |
| Comerica Inc(CMA) | Common Stocks | 200340107 | $193.2K | 3,730,059 | 0.0% |
| Wells Fargo Co(WFC) | Common Stocks | 949746101 | $176.8K | 3,554,823 | 0.0% |
| TE Connectivity Ltd.(TEL) | Common Stocks | H84989104 | $173.4K | 2,880,432 | 0.0% |
| Franklin Resources Inc.(BEN) | Common Stocks | 354613101 | $170.1K | 3,138,724 | 0.0% |
| Partnerre LTD | Common Stocks | G6852T105 | $160.1K | 1,546,777 | 0.0% |
| News Corp(NWS) | Common Stocks | 65249B208 | $105.1K | 6,291,920 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $98.5K | 1,288,713 | 0.0% |
| Superior Energy Services Inc | Common Stocks | 868157108 | $97.3K | 3,161,577 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $92.4K | 1,113,734 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $88.3K | 9,392,052 | 0.0% |