Q4 2014 Holdings
Filed 2015-02-06 | 141 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $260.4M | 11,357,075 | 54.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.6M | 3,003,808 | 17.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $74.2M | 3,411,341 | 15.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $39.5M | 681,555 | 8.3% |
| Hewlett-Packard Co | COM | 428236103 | $731.4K | 18,226,607 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $558.6K | 31,223,345 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.8K | 12,248,441 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $536.0K | 9,906,230 | 0.1% |
| Cigna Corp | COM | 125509109 | $530.9K | 5,158,791 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $527.4K | 9,416,582 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $485.6K | 7,252,999 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $472.9K | 6,104,146 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $466.1K | 3,614,628 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $464.0K | 12,170,845 | 0.1% |
| Staples Inc | COM | 855030102 | $461.2K | 25,452,479 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $453.3K | 12,489,655 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $448.9K | 11,568,574 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $415.8K | 26,499,842 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $396.0K | 5,044,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.2K | 4,274,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.6K | 8,451,927 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $370.2K | 5,915,463 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $361.7K | 7,078,975 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $354.7K | 8,369,969 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.7K | 1,773,174 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $327.6K | 6,055,902 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $308.9K | 14,870,805 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $308.9K | 6,860,439 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $301.6K | 2,932,176 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $289.1K | 3,944,140 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $289.1K | 5,155,311 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $269.4K | 2,953,199 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $268.0K | 15,718,432 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $255.0K | 10,120,875 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $249.9K | 5,808,009 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $241.9K | 4,787,751 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $233.3K | 15,053,523 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $213.2K | 4,757,456 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $212.3K | 2,209,389 | 0.0% |
| ***xl Group PLC | COM | G98290102 | $211.9K | 6,166,478 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $183.2K | 3,415,838 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $174.6K | 17,240,221 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $169.3K | 3,057,445 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $166.4K | 3,552,661 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $137.5K | 2,507,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.8K | 1,183,966 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $122.3K | 4,532,718 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $120.5K | 11,406,580 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $117.8K | 1,346,826 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $117.0K | 1,362,063 | 0.0% |