Q2 2016 Holdings
Filed 2016-08-05 | 146 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $87.9M | 2,015,064 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.7M | 2,602,784 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $73.1M | 3,568,545 | 19.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $56.0M | 5,299,270 | 15.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $40.4M | 1,675,388 | 11.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.9M | 304,670 | 5.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $493.8K | 8,941,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.4K | 4,772,418 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $429.4K | 6,194,201 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $414.4K | 3,835,028 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $408.9K | 9,647,065 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $397.4K | 29,946,738 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.4K | 9,587,982 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $392.0K | 5,368,914 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $379.4K | 20,764,556 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $377.6K | 15,500,305 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $376.9K | 4,624,761 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $375.7K | 15,175,429 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $356.1K | 10,670,335 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $343.6K | 6,495,886 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $335.0K | 12,892,657 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $333.3K | 5,363,320 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $315.3K | 8,878,224 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $305.8K | 9,324,290 | 0.1% |
| News Corp(NWSA) | COM | 65249B109 | $305.4K | 26,908,102 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $292.3K | 5,315,007 | 0.1% |
| Staples Inc | COM | 855030102 | $292.3K | 33,904,301 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $291.7K | 9,186,692 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.5K | 1,854,044 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $262.7K | 11,372,595 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $262.5K | 20,913,999 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $258.7K | 30,403,525 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $257.9K | 2,319,041 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $244.6K | 6,140,192 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $232.0K | 18,453,743 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $209.4K | 5,327,448 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $200.8K | 14,530,992 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $179.6K | 3,330,276 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $175.6K | 4,335,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.2K | 3,423,007 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $174.3K | 2,141,005 | 0.0% |
| XL Group PLC | COM | G98290102 | $171.9K | 5,161,867 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $164.7K | 3,636,273 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $160.5K | 12,387,311 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $150.6K | 1,211,101 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $145.5K | 7,164,504 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $140.9K | 3,115,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.8K | 1,103,032 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $125.5K | 1,616,335 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $125.0K | 1,885,825 | 0.0% |