Q2 2014 Holdings
Filed 2014-08-06 | 884 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $698.4M | 28,103,528 | 34.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $693.9M | 8,094,413 | 34.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $312.0M | 14,214,374 | 15.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $162.7M | 2,882,345 | 8.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $28.2M | 487,900 | 1.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $24.0M | 341,516 | 1.2% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $11.8M | 625,458 | 0.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $10.1M | 166,887 | 0.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $9.3M | 379,650 | 0.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $6.1M | 61,100 | 0.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.0M | 48,900 | 0.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $2.8M | 42,200 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.2M | 168,600 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.1M | 65,266 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 8,071,832 | 0.1% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $1.1M | 796,246 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0M | 33,993,073 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $939.6K | 9,332,540 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $891.2K | 16,955,978 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $838.0K | 14,543,680 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $801.0K | 16,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $694.2K | 19,630,989 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $674.1K | 21,815,873 | 0.0% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $590.0K | 49,500 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $517.7K | 4,811,043 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $488.3K | 6,753,430 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $474.2K | 5,236,345 | 0.0% |
| DirecTV | COM | 25490A309 | $468.3K | 5,508,380 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $465.5K | 9,417,811 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $464.2K | 9,855,325 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $458.1K | 3,829,450 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $456.6K | 5,631,657 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $451.7K | 3,764,367 | 0.0% |
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $450.0K | 100,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $445.1K | 3,760,177 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $426.5K | 4,620,383 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $424.4K | 10,177,667 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $420.5K | 5,579,460 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $417.8K | 10,307,431 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $411.7K | 3,409,616 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $405.9K | 4,315,139 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $380.4K | 6,695,481 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $379.4K | 11,265,862 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $368.6K | 6,277,594 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $368.1K | 7,346,976 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $366.6K | 21,265,020 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $366.1K | 4,111,168 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $365.5K | 4,681,064 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350.3K | 4,355,316 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $347.7K | 7,883,059 | 0.0% |