Q4 2015 Holdings
Filed 2016-02-03 | 1018 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 | $764.8M | 28,163,187 | 44.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $284.1M | 15,539,433 | 16.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $232.2M | 3,919,615 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $106.9M | 2,289,900 | 6.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $78.1M | 887,394 | 4.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $60.2M | 936,100 | 3.5% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $25.5M | 1,346,502 | 1.5% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $23.4M | 301,155 | 1.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $21.7M | 400,046 | 1.3% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $17.4M | 1,901,321 | 1.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $12.2M | 16,500 | 0.7% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $12.0M | 264,559 | 0.7% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $8.5M | 613,200 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $2.9M | 96,700 | 0.2% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.0M | 156,700 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $1.7M | 190,545 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $1.3M | 19,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 13,011,969 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 37,213,648 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $936.3K | 14,180,294 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $892.0K | 17,600 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $860.9K | 25,018,574 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $795.0K | 42,537 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $773.5K | 22,451,966 | 0.0% |
| Ani Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $758.0K | 16,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $755.3K | 9,689,692 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $647.2K | 12,505,528 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $595.4K | 12,882,775 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $563.7K | 2,985,327 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $537.1K | 9,217,516 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $527.9K | 4,677,411 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $518.4K | 13,397,957 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $503.8K | 7,125,412 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $498.6K | 9,618,270 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $479.8K | 2,955,418 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $479.7K | 3,440,475 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $458.1K | 5,092,643 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $430.1K | 8,065,007 | 0.0% |
| EMC Corporation | COM | 268648102 | $420.0K | 16,355,451 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $410.5K | 3,796,687 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $402.5K | 4,223,227 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $392.8K | 5,149,650 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $389.0K | 23,111,681 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $363.9K | 1,987,458 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $357.3K | 25,361,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353.2K | 4,317,660 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $344.0K | 5,540,915 | 0.0% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $338.0K | 18,200 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $329.3K | 2,680,767 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $328.6K | 8,995,694 | 0.0% |