Q4 2013 Holdings
Filed 2014-02-05 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $641.2M | 28,561,160 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $602.3M | 8,525,191 | 32.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $269.8M | 15,138,520 | 14.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $170.1M | 3,221,451 | 9.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $38.7M | 528,069 | 2.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $19.3M | 348,700 | 1.1% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $12.9M | 207,181 | 0.7% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $9.8M | 478,800 | 0.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $7.4M | 379,650 | 0.4% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $6.7M | 61,100 | 0.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.2M | 76,900 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 21,000 | 0.2% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.0M | 148,700 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.9M | 157,700 | 0.1% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $1.9M | 929,856 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.3M | 27,300 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 8,435,743 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $974.3K | 9,627,273 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $893.1K | 15,272,479 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $853.7K | 27,870,449 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $784.0K | 17,268,209 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $776.0K | 49,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $542.0K | 10,400,284 | 0.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $512.0K | 100,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $511.9K | 19,718,919 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $489.2K | 4,252,162 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $471.1K | 4,126,530 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $469.9K | 4,099,649 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $462.5K | 5,064,128 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $441.7K | 4,780,524 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $439.3K | 5,235,466 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $434.7K | 4,738,953 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $434.6K | 7,738,478 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $429.2K | 5,996,386 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $408.4K | 10,330,801 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $405.8K | 10,606,862 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $403.2K | 4,453,327 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $396.8K | 7,873,301 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $390.8K | 5,697,055 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $389.3K | 4,177,562 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $385.0K | 3,602,923 | 0.0% |
| DirecTV | COM | 25490A309 | $383.3K | 5,547,553 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $371.1K | 4,023,573 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $366.9K | 7,330,240 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $366.3K | 9,786,118 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $365.9K | 4,034,228 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $356.1K | 2,270,123 | 0.0% |
| Culp, Inc.(CULP) | COM | 230215105 | $355.0K | 17,400 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $346.8K | 6,358,250 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $342.4K | 4,922,587 | 0.0% |