Q3 2015 Holdings
Filed 2015-11-05 | 977 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $742.3M | 28,278,180 | 46.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $263.1M | 15,366,405 | 16.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $172.0M | 3,161,300 | 10.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $133.0M | 2,773,770 | 8.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $58.7M | 878,400 | 3.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $53.4M | 492,230 | 3.4% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $27.1M | 1,357,358 | 1.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $19.8M | 358,511 | 1.2% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $14.6M | 1,995,358 | 0.9% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $14.4M | 247,800 | 0.9% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.1M | 256,959 | 0.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $11.9M | 16,500 | 0.8% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $9.6M | 602,500 | 0.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $4.5M | 99,400 | 0.3% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $3.0M | 161,700 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $2.0M | 233,500 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 38,185,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,760,230 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $900.1K | 27,628,281 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.1K | 14,288,027 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $734.2K | 9,874,590 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $685.5K | 22,742,526 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $563.7K | 13,370,160 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $562.9K | 11,347,388 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $553.9K | 12,729,690 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $553.3K | 3,333,909 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $524.4K | 9,222,105 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $508.8K | 3,634,391 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $465.0K | 4,671,699 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $449.1K | 9,693,946 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $444.7K | 4,064,106 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $440.9K | 7,336,584 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $426.6K | 5,408,700 | 0.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $426.0K | 18,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $415.2K | 3,001,800 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $406.5K | 5,493,790 | 0.0% |
| Ani Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $403.0K | 10,200 | 0.0% |
| EMC Corporation | COM | 268648102 | $401.2K | 16,606,651 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $370.7K | 4,155,847 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $370.2K | 8,930,285 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $362.0K | 23,235,225 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $348.6K | 8,088,361 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $346.7K | 25,548,927 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $343.9K | 9,522,374 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $342.1K | 4,305,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336.9K | 4,384,717 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $329.6K | 1,901,291 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $329.4K | 3,015,008 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $321.9K | 5,526,485 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $318.2K | 3,644,416 | 0.0% |