Q2 2014 Holdings
Filed 2014-08-08 | 140 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $222.8M | 10,149,295 | 57.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.2M | 2,543,609 | 16.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $51.4M | 2,103,116 | 13.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $32.3M | 534,375 | 8.3% |
| Hewlett-Packard Co | COM | 428236103 | $819.0K | 24,317,414 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $572.1K | 6,945,699 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $563.4K | 10,679,954 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $536.3K | 9,825,424 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $504.7K | 16,333,339 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.5K | 12,273,978 | 0.1% |
| Cigna Corp | COM | 125509109 | $485.8K | 5,281,715 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $483.2K | 31,436,311 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $474.2K | 10,068,251 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $467.1K | 6,558,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.1K | 10,241,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.0K | 4,211,548 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $423.7K | 23,617,742 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $418.9K | 12,957,017 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $391.1K | 5,814,240 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $382.2K | 5,133,571 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $361.4K | 6,272,406 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $360.9K | 2,870,465 | 0.1% |
| Staples Inc | COM | 855030102 | $355.1K | 32,759,270 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $353.1K | 3,944,455 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $339.4K | 6,109,317 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.0K | 1,898,978 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $317.9K | 8,746,768 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $307.6K | 2,600,468 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $307.0K | 15,735,405 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $294.4K | 7,197,691 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $273.3K | 3,068,684 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $271.4K | 7,475,961 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $270.8K | 6,116,467 | 0.1% |
| UBS AG | COM | H89231338 | $254.3K | 13,879,543 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $241.5K | 5,577,087 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $240.1K | 10,814,171 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $214.9K | 4,849,354 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $182.2K | 3,150,471 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $176.5K | 3,518,311 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $171.7K | 3,267,447 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $169.4K | 1,654,529 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $167.5K | 1,533,562 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $135.0K | 1,644,594 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $133.9K | 2,164,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.9K | 1,155,666 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $107.3K | 2,969,760 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $106.5K | 11,653,082 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $104.5K | 1,571,830 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $102.5K | 1,365,763 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $102.4K | 5,870,845 | 0.0% |