Q1 2014 Holdings
Filed 2014-04-29 | 866 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 | $624.8M | 27,881,028 | 34.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $578.7M | 8,226,503 | 32.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $307.4M | 14,763,884 | 17.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $151.5M | 2,947,885 | 8.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $36.6M | 496,169 | 2.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $22.9M | 427,400 | 1.3% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $10.0M | 540,758 | 0.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $8.8M | 379,650 | 0.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $6.1M | 103,387 | 0.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $5.9M | 61,100 | 0.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $2.0M | 148,300 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.9M | 27,300 | 0.1% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $1.6M | 913,756 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.2M | 61,300 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0M | 32,471,139 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $970.7K | 8,163,140 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $909.8K | 9,313,610 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $894.0K | 19,989 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $887.9K | 14,625,400 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $822.9K | 16,543,868 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $712.0K | 49,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $572.9K | 16,337,077 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $553.9K | 21,461,473 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $491.5K | 3,984,907 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $477.3K | 3,868,799 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $474.1K | 4,762,883 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $467.0K | 9,810,535 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $451.2K | 4,969,695 | 0.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $450.0K | 100,200 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $439.5K | 10,069,739 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $439.3K | 3,990,730 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $434.9K | 10,631,531 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $430.7K | 5,753,770 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $430.0K | 10,489,917 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $427.6K | 4,656,811 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $418.0K | 5,681,258 | 0.0% |
| DirecTV | COM | 25490A309 | $414.1K | 5,418,430 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $413.7K | 3,501,386 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $410.2K | 5,472,074 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $404.6K | 4,648,914 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $401.0K | 7,552,576 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $379.8K | 6,762,981 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $373.9K | 3,952,746 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $371.0K | 3,755,851 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $366.8K | 4,310,639 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $359.5K | 8,169,376 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $353.7K | 4,065,631 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $351.8K | 6,218,024 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $345.8K | 10,687,382 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $334.7K | 2,239,711 | 0.0% |