Q1 2016 Holdings
Filed 2016-05-06 | 155 holdings | $399.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $95.9M | 4,588,670 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.5M | 2,757,432 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $78.2M | 1,940,954 | 19.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $74.7M | 5,303,153 | 18.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $36.9M | 1,698,111 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.6M | 304,670 | 4.9% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $485.4K | 10,019,575 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $436.3K | 3,927,461 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.0K | 10,412,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.3K | 4,980,581 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $413.8K | 10,597,669 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $411.8K | 9,863,370 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $409.3K | 30,276,786 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $394.7K | 6,134,956 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $391.4K | 5,714,764 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $387.9K | 4,660,163 | 0.1% |
| Staples Inc | COM | 855030102 | $379.0K | 34,361,523 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $374.3K | 29,310,269 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $369.4K | 20,837,525 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $357.1K | 6,607,420 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $344.2K | 11,563,391 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $337.8K | 9,804,268 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $318.5K | 5,378,062 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $316.4K | 12,649,083 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $304.3K | 9,405,645 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $294.1K | 5,303,536 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289.4K | 1,843,793 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $280.5K | 12,221,112 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $273.8K | 6,232,310 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $272.4K | 10,812,354 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $271.2K | 8,987,246 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $261.0K | 21,188,101 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $251.3K | 2,388,244 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $248.9K | 18,433,504 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $243.0K | 30,951,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.7K | 4,104,570 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $194.5K | 12,141,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $194.2K | 4,642,170 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $191.9K | 3,279,296 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $190.5K | 4,300,793 | 0.0% |
| XL Group PLC | COM | G98290102 | $188.5K | 5,122,904 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $186.3K | 2,203,011 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $174.1K | 13,390,425 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $167.8K | 4,084,406 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $148.4K | 1,251,011 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $138.6K | 2,254,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3K | 1,185,329 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $126.3K | 3,534,585 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $125.0K | 13,030,043 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $119.5K | 4,804,769 | 0.0% |