Q1 2015 Holdings
Filed 2015-05-06 | 921 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 | $773.1M | 28,088,879 | 41.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $414.3M | 6,653,757 | 22.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $320.4M | 14,126,274 | 17.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $167.8M | 2,866,300 | 9.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $43.8M | 717,400 | 2.3% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $29.1M | 1,126,758 | 1.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $19.3M | 315,987 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.8M | 85,100 | 0.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $11.3M | 16,600 | 0.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $9.1M | 427,750 | 0.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.9M | 108,400 | 0.3% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $4.1M | 68,728 | 0.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.6M | 55,759 | 0.2% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.9M | 171,400 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $2.5M | 233,500 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $2.3M | 86,525 | 0.1% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $1.7M | 38,100 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3M | 38,682,201 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $890.6K | 14,701,097 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $843.2K | 15,499,788 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $777.9K | 9,152,104 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $773.6K | 7,369,390 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $703.9K | 4,558,710 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $699.2K | 22,361,510 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $619.2K | 5,812,133 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $615.5K | 18,850,737 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $587.9K | 3,652,647 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $539.7K | 5,270,984 | 0.0% |
| Christopher & Banks Corporation(CBKCQ) | COM | 171046105 | $535.0K | 96,290 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $531.2K | 10,923,370 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $506.0K | 9,821,821 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $505.5K | 6,460,513 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $498.1K | 5,680,375 | 0.0% |
| DirecTV | COM | 25490A309 | $476.5K | 5,599,060 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $472.6K | 6,899,466 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $472.6K | 7,428,433 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $464.5K | 4,295,667 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $460.5K | 2,881,040 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $459.9K | 5,999,068 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $448.8K | 7,979,433 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $433.5K | 10,341,151 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $430.7K | 2,131,686 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $423.3K | 9,808,895 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $416.7K | 5,855,064 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $411.7K | 25,509,771 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $400.2K | 4,397,839 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $394.3K | 4,229,331 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $378.6K | 7,986,640 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $376.2K | 3,443,571 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $361.7K | 11,608,473 | 0.0% |