Q2 2016 Holdings
Filed 2016-08-05 | 1107 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 | $848.8M | 29,585,156 | 44.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $308.4M | 15,059,215 | 16.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $305.3M | 4,930,923 | 15.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $124.4M | 1,106,546 | 6.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $85.9M | 1,068,000 | 4.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $39.8M | 608,607 | 2.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $31.7M | 511,647 | 1.6% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $31.2M | 394,400 | 1.6% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $20.3M | 1,401,602 | 1.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $13.1M | 16,500 | 0.7% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $12.3M | 1,975,401 | 0.6% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $11.2M | 932,800 | 0.6% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $7.5M | 266,178 | 0.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $6.9M | 648,738 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $5.3M | 137,500 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.3M | 23,266 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $5.3M | 506,600 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.1M | 21,220 | 0.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.4M | 64,300 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $3.0M | 47,400 | 0.2% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.2M | 160,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 11,615,015 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 35,069,179 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 27,600 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.1M | 71,100 | 0.1% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $1.1M | 66,000 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1M | 24,402,855 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.0M | 20,508 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $1.0M | 161,500 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $916.7K | 9,778,866 | 0.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $887.0K | 15,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $868.2K | 13,971,776 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $763.8K | 23,285,605 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $744.4K | 13,330,055 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $640.5K | 13,741,697 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $588.4K | 10,213,684 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $583.7K | 8,327,631 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $553.8K | 4,652,244 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $543.4K | 12,818,084 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $498.7K | 4,757,114 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $497.7K | 3,271,393 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $449.5K | 6,730,037 | 0.0% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $448.0K | 57,900 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $434.7K | 3,559,137 | 0.0% |
| EMC Corporation | COM | 268648102 | $431.3K | 15,873,744 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $427.2K | 3,252,428 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $410.0K | 43,422 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $399.8K | 4,914,248 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $389.2K | 5,563,463 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $379.3K | 2,076,683 | 0.0% |