Q3 2014 Holdings
Filed 2014-11-07 | 144 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $201.9M | 10,440,873 | 54.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.2M | 2,669,084 | 18.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $46.1M | 2,404,591 | 12.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $37.7M | 681,555 | 10.2% |
| Hewlett-Packard Co | COM | 428236103 | $739.1K | 20,836,112 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $539.6K | 31,650,403 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $530.2K | 6,964,781 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $526.1K | 10,152,529 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $526.0K | 9,737,296 | 0.1% |
| Cigna Corp | COM | 125509109 | $506.5K | 5,584,763 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $498.5K | 11,343,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.7K | 10,131,902 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.0K | 12,199,933 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $453.2K | 13,014,868 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $436.2K | 6,334,510 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $433.9K | 12,550,716 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $432.7K | 3,790,663 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $426.8K | 5,798,406 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.0K | 4,306,551 | 0.1% |
| Staples Inc | COM | 855030102 | $403.0K | 33,308,825 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $398.9K | 24,399,642 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $382.3K | 6,346,529 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $350.3K | 8,959,814 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349.4K | 1,903,198 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $340.4K | 3,361,631 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $331.9K | 6,177,965 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $321.5K | 4,942,070 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310.9K | 2,731,408 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $303.1K | 7,287,523 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $300.3K | 6,345,849 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $272.0K | 14,846,993 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $265.8K | 3,106,074 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $263.7K | 11,025,399 | 0.1% |
| UBS AG | COM | H89231338 | $262.9K | 15,133,540 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $239.6K | 7,502,229 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $232.4K | 4,084,131 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $219.9K | 5,299,000 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $196.5K | 4,745,620 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $181.0K | 3,630,268 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $173.1K | 3,513,960 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $167.3K | 1,522,062 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $162.3K | 3,128,858 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $158.6K | 1,558,296 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $145.1K | 2,657,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.2K | 1,184,416 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $113.7K | 4,498,243 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $111.0K | 12,410,896 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $108.3K | 1,400,601 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $107.5K | 3,384,526 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $105.7K | 3,214,210 | 0.0% |