Q3 2013 Holdings
Filed 2013-11-08 | 990 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $678.5M | 28,968,910 | 35.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $609.2M | 8,764,700 | 31.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $225.9M | 5,050,635 | 11.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $224.1M | 15,359,818 | 11.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $41.7M | 313,850 | 2.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $38.2M | 552,959 | 2.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $17.7M | 321,000 | 0.9% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $13.9M | 295,700 | 0.7% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $10.0M | 508,000 | 0.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $8.6M | 376,350 | 0.4% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $6.3M | 61,100 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.4M | 71,089 | 0.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $2.4M | 50,100 | 0.1% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $2.1M | 1,009,656 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $2.0M | 167,900 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.9M | 39,200 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.3M | 139,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 8,604,948 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $836.5K | 9,722,270 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $808.2K | 15,636,400 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $782.9K | 27,268,118 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $727.8K | 17,612,560 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $553.0K | 49,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $513.5K | 10,586,273 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $494.2K | 4,415,310 | 0.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $462.0K | 66,100 | 0.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $453.0K | 100,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $450.6K | 19,661,323 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $439.2K | 4,822,459 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $426.8K | 10,578,950 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $404.3K | 4,244,220 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $385.5K | 6,021,899 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $385.4K | 4,546,831 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $378.3K | 7,945,599 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $362.2K | 4,409,800 | 0.0% |
| Safeway Inc. | COM | 786514208 | $361.0K | 11,283,816 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $357.7K | 8,178,117 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $350.2K | 6,170,247 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $349.1K | 3,694,560 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $343.3K | 2,344,017 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $341.3K | 5,383,100 | 0.0% |
| DirecTV | COM | 25490A309 | $335.6K | 5,616,838 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $328.7K | 9,908,070 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $326.1K | 6,450,228 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $325.8K | 3,896,478 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $321.9K | 9,664,976 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $321.7K | 4,174,443 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $320.1K | 4,105,106 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $311.2K | 4,838,992 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $302.9K | 5,853,711 | 0.0% |