Q1 2015 Holdings
Filed 2015-05-08 | 151 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $175.2M | 7,724,858 | 43.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.0M | 3,016,965 | 20.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $74.5M | 3,519,504 | 18.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $42.3M | 691,263 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 198,910 | 3.1% |
| Cigna Corp | COM | 125509109 | $610.7K | 4,718,281 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $551.0K | 17,683,338 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.1K | 11,797,564 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $505.2K | 9,219,859 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $503.0K | 9,762,477 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $475.7K | 30,912,335 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $466.7K | 11,932,772 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $434.9K | 3,661,776 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $430.2K | 5,516,790 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $427.9K | 26,725,106 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $425.1K | 7,126,558 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $394.5K | 11,053,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.7K | 9,216,540 | 0.1% |
| Staples Inc | COM | 855030102 | $372.3K | 22,864,122 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $366.3K | 11,713,076 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $355.7K | 6,896,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.3K | 4,168,772 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $350.8K | 8,137,084 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $349.1K | 5,762,434 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $344.4K | 5,028,418 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $320.4K | 3,360,265 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $319.2K | 5,019,909 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $316.7K | 3,397,023 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $311.1K | 6,154,256 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $309.6K | 13,995,213 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307.1K | 1,633,832 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $304.5K | 4,141,716 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $295.3K | 6,373,745 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $291.1K | 15,506,768 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $284.7K | 17,636,933 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $266.1K | 5,979,096 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $258.9K | 2,469,544 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $248.5K | 4,841,999 | 0.1% |
| ***xl Group PLC | COM | G98290102 | $228.9K | 6,218,968 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $218.4K | 4,687,046 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $216.3K | 4,490,045 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $160.9K | 2,715,488 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $156.4K | 5,859,013 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $141.4K | 11,679,520 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $141.2K | 3,128,023 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $125.2K | 2,302,295 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $124.2K | 4,565,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.1K | 1,174,016 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $115.3K | 12,204,991 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $110.6K | 1,677,730 | 0.0% |