Q2 2015 Holdings
Filed 2015-08-07 | 151 holdings | $396.6M | 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 | $151.6M | 7,683,393 | 38.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.2M | 3,031,377 | 21.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $72.6M | 3,529,729 | 18.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $39.0M | 698,095 | 9.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $16.5M | 461,954 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 265,937 | 4.1% |
| Hewlett-Packard Co | COM | 428236103 | $539.7K | 17,984,993 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $528.2K | 9,562,226 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $526.1K | 8,509,917 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $517.7K | 30,419,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.0K | 10,623,172 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.4K | 11,398,384 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $454.3K | 11,369,511 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $444.2K | 30,442,522 | 0.1% |
| Cigna Corp | COM | 125509109 | $438.3K | 2,705,286 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $426.8K | 7,487,007 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $413.0K | 3,550,288 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $409.6K | 5,894,861 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $382.7K | 9,865,367 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $371.3K | 5,479,983 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $367.5K | 5,180,794 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $356.6K | 7,673,842 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $351.8K | 5,030,632 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $351.5K | 6,585,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.0K | 4,195,152 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $342.0K | 11,244,703 | 0.1% |
| Staples Inc | COM | 855030102 | $339.7K | 22,188,292 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $339.4K | 3,224,699 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $335.7K | 5,995,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.6K | 1,545,017 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $311.2K | 6,340,115 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $285.5K | 2,984,856 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $270.5K | 12,760,935 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $267.9K | 13,901,251 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $266.0K | 17,719,859 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $261.2K | 4,232,667 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $260.2K | 5,306,059 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $251.8K | 3,270,591 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $248.1K | 6,035,442 | 0.1% |
| XL Group PLC | COM | G98290102 | $227.0K | 6,102,592 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $194.3K | 4,674,915 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $192.4K | 4,101,348 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $176.8K | 17,063,917 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $152.4K | 2,652,136 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $151.8K | 2,957,942 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $126.2K | 4,533,665 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $125.9K | 4,721,623 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $125.0K | 2,222,313 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $119.7K | 10,237,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.4K | 1,174,169 | 0.0% |