Q3 2015 Holdings
Filed 2015-11-06 | 151 holdings | $280.1M | 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 | $82.1M | 4,794,326 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.6M | 3,031,377 | 28.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $65.5M | 4,122,754 | 23.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.5M | 261,889 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 265,937 | 4.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.3M | 537,545 | 3.7% |
| Hewlett-Packard Co | COM | 428236103 | $490.3K | 19,143,841 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $465.4K | 29,871,875 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $465.2K | 8,187,787 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $461.9K | 9,310,992 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.3K | 6,109,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.7K | 10,161,006 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $439.2K | 9,267,589 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $410.0K | 6,323,926 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400.6K | 11,089,893 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $391.0K | 5,933,010 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $378.5K | 29,988,382 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $342.0K | 3,515,269 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $339.5K | 11,264,851 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $331.9K | 5,442,892 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $315.4K | 5,872,056 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $304.9K | 9,678,165 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302.0K | 3,113,709 | 0.1% |
| Staples Inc | COM | 855030102 | $299.1K | 25,499,485 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $297.5K | 9,735,771 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $288.0K | 7,728,411 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $286.6K | 7,391,943 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $281.7K | 5,974,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.0K | 1,536,725 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $261.8K | 13,685,979 | 0.1% |
| Cigna Corp | COM | 125509109 | $254.2K | 1,882,912 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $253.6K | 2,843,098 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $248.9K | 18,338,281 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $241.7K | 5,662,927 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $234.0K | 12,635,636 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $228.6K | 5,578,508 | 0.1% |
| XL Group PLC | COM | G98290102 | $220.0K | 6,055,984 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $218.8K | 3,254,783 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $208.7K | 5,188,346 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $205.2K | 22,772,622 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $159.8K | 4,863,446 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $140.9K | 2,707,702 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $132.8K | 2,545,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $129.1K | 2,258,272 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $129.0K | 4,094,765 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $114.7K | 4,738,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.6K | 1,174,169 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $105.2K | 2,047,963 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $103.3K | 10,988,475 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $100.6K | 1,594,925 | 0.0% |