Q1 2016 Holdings
Filed 2016-05-10 | 1036 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 | $825.1M | 28,981,937 | 42.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $325.9M | 15,602,193 | 16.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $283.8M | 4,968,215 | 14.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $119.7M | 1,089,094 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $91.6M | 2,275,500 | 4.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $81.5M | 1,063,200 | 4.2% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $27.2M | 378,400 | 1.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $26.0M | 403,146 | 1.3% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $19.8M | 1,289,702 | 1.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $19.3M | 397,575 | 1.0% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $15.2M | 1,884,721 | 0.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $13.1M | 16,500 | 0.7% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $8.4M | 594,400 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $5.7M | 156,200 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $5.1M | 506,600 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.7M | 10,220 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.1M | 166,628 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $1.8M | 30,700 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $1.5M | 189,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 12,880,531 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.2M | 71,100 | 0.1% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $1.0M | 66,000 | 0.1% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $1.0M | 49,843 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $996.5K | 33,620,798 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $970.2K | 24,769,097 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.4K | 14,242,423 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $806.2K | 9,644,622 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $755.8K | 23,364,311 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $718.4K | 13,283,325 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $664.0K | 14,085,473 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $612.2K | 9,220,570 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $556.6K | 4,768,688 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $545.0K | 16,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $535.0K | 12,814,308 | 0.0% |
| Merck Sharp & Dohme Corp.(MRK) | COM | 58933Y105 | $532.4K | 10,062,260 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $489.0K | 3,261,788 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $470.2K | 3,383,085 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $467.9K | 7,294,865 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $458.4K | 6,876,707 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $457.6K | 4,797,033 | 0.0% |
| EMC Corporation | COM | 268648102 | $435.2K | 16,328,751 | 0.0% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $432.0K | 49,600 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $417.1K | 3,712,137 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $411.3K | 2,083,303 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $390.6K | 4,926,404 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $382.0K | 5,670,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $374.8K | 4,328,990 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $372.7K | 10,023,340 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $368.4K | 10,241,740 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $366.2K | 4,330,653 | 0.0% |