Q4 2015 Holdings
Filed 2016-02-05 | 153 holdings | $305.2M | 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 | $87.9M | 4,806,511 | 28.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $82.5M | 3,038,190 | 27.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $63.9M | 4,630,966 | 20.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $28.9M | 1,608,879 | 9.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.8M | 253,945 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 264,999 | 4.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $482.5K | 28,668,804 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.4K | 6,072,604 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $469.7K | 9,076,626 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $469.6K | 7,578,036 | 0.2% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $456.5K | 9,969,381 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $423.7K | 5,600,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.7K | 7,348,676 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $392.8K | 29,402,189 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.6K | 10,747,914 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $376.7K | 6,145,803 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $372.4K | 3,839,731 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $358.1K | 5,423,977 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $351.4K | 10,200,462 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $348.4K | 9,462,920 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $347.7K | 5,671,522 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $316.9K | 5,637,010 | 0.1% |
| Staples Inc | COM | 855030102 | $315.4K | 33,304,711 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $314.2K | 2,944,212 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $308.9K | 20,321,861 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $302.1K | 9,664,508 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $301.7K | 9,483,618 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $297.6K | 12,784,823 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $288.9K | 5,992,271 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.3K | 1,538,730 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $273.0K | 7,395,161 | 0.1% |
| Willis Group Holdings LTD | COM | G96666105 | $266.8K | 5,493,939 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $259.0K | 2,717,749 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $257.7K | 18,287,179 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $248.3K | 25,863,310 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $240.8K | 20,339,606 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $239.0K | 12,336,997 | 0.1% |
| XL Group PLC | COM | G98290102 | $223.2K | 5,695,677 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $218.3K | 4,861,129 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $214.6K | 3,233,807 | 0.1% |
| Cigna Corp | COM | 125509109 | $187.1K | 1,278,327 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $180.7K | 4,736,982 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $177.6K | 4,144,718 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $140.6K | 2,343,982 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $140.2K | 3,593,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.6K | 1,174,524 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $109.3K | 11,151,916 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $105.8K | 4,712,018 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $93.8K | 1,298,005 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $92.0K | 1,553,114 | 0.0% |