Q2 2015 Holdings
Filed 2015-08-07 | 960 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $764.2M | 27,829,000 | 45.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $278.5M | 14,115,215 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.6M | 3,609,020 | 13.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $202.6M | 3,015,200 | 12.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $42.2M | 729,500 | 2.5% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $24.6M | 1,178,358 | 1.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $19.9M | 356,511 | 1.2% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $18.0M | 2,025,358 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.9M | 128,600 | 1.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $11.1M | 16,600 | 0.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $10.8M | 176,309 | 0.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $9.8M | 478,100 | 0.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.3M | 99,400 | 0.3% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $3.7M | 161,700 | 0.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.2M | 55,759 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $2.8M | 233,500 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3M | 38,294,768 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $995.8K | 14,696,707 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $739.4K | 8,887,440 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $714.7K | 5,607,316 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $686.7K | 22,577,256 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $649.3K | 18,278,870 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $633.8K | 3,861,581 | 0.0% |
| Ani Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $632.0K | 10,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $592.8K | 10,731,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.8K | 6,021,275 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $586.6K | 10,430,110 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $549.4K | 5,661,320 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $546.8K | 3,447,193 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $536.9K | 10,264,036 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $523.1K | 5,422,400 | 0.0% |
| DirecTV | COM | 25490A309 | $519.2K | 5,595,907 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $512.4K | 10,992,570 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $509.8K | 12,978,430 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $487.7K | 7,790,633 | 0.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $468.0K | 18,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $460.2K | 2,997,900 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $452.6K | 6,472,386 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $451.2K | 8,518,263 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $431.4K | 4,463,187 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $422.3K | 8,757,478 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $401.1K | 6,406,472 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $397.5K | 4,155,897 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $389.1K | 22,861,625 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $386.8K | 9,598,174 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $386.3K | 25,735,427 | 0.0% |
| Christopher & Banks Corporation(CBKCQ) | COM | 171046105 | $386.0K | 96,290 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $371.0K | 35,600 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $369.1K | 5,689,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $362.7K | 4,502,247 | 0.0% |