Q2 2013 Holdings
Filed 2013-08-12 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $710.8M | 29,237,850 | 38.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $544.5M | 9,000,490 | 29.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $212.1M | 14,904,798 | 11.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $206.7M | 4,998,815 | 11.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $36.1M | 333,200 | 2.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $35.4M | 557,309 | 1.9% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $10.6M | 285,380 | 0.6% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $9.8M | 524,500 | 0.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $6.8M | 354,000 | 0.4% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $6.5M | 69,000 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.4M | 367,400 | 0.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $2.4M | 50,100 | 0.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.1M | 36,800 | 0.1% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $2.1M | 1,107,856 | 0.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $1.9M | 109,917 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.6M | 50,300 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.2M | 139,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 8,761,938 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $924.0K | 23,200 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $895.3K | 9,909,040 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $842.2K | 15,954,548 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $804.5K | 28,720,165 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $734.7K | 17,802,338 | 0.0% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $592.0K | 30,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $512.7K | 5,196,990 | 0.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $512.0K | 100,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $511.4K | 10,661,343 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $507.0K | 49,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $478.3K | 19,746,303 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $425.2K | 6,691,499 | 0.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $413.0K | 66,100 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $407.8K | 5,042,407 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $401.3K | 8,638,419 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $397.4K | 8,863,587 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $374.1K | 10,831,350 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $371.6K | 4,649,991 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $362.6K | 4,379,220 | 0.0% |
| DirecTV | COM | 25490A309 | $357.8K | 5,806,078 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $355.3K | 6,214,297 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $345.1K | 4,604,600 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $343.4K | 4,832,212 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $342.6K | 9,921,746 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $334.5K | 5,387,450 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $321.5K | 3,749,810 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $314.8K | 3,846,774 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $314.6K | 6,538,368 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $310.3K | 4,249,238 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $305.7K | 8,840,870 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $305.0K | 4,182,651 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $292.8K | 5,797,011 | 0.0% |