Q3 2016 Holdings
Filed 2016-11-07 | 1031 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $927.9M | 29,251,306 | 42.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $356.8M | 5,657,320 | 16.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $353.1M | 14,932,115 | 16.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $141.5M | 1,104,546 | 6.5% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $61.1M | 618,208 | 2.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $55.8M | 741,200 | 2.6% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $54.6M | 843,620 | 2.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $33.5M | 523,047 | 1.5% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $24.2M | 1,406,402 | 1.1% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $15.8M | 1,999,801 | 0.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $13.9M | 227,000 | 0.6% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $13.7M | 1,173,577 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.8M | 690,038 | 0.5% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $10.6M | 915,800 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.2M | 26,120 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $6.5M | 123,000 | 0.3% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $5.7M | 506,600 | 0.3% |
| American Public Education, Inc.(APEI) | COM | 02913V103 | $5.3M | 266,625 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $4.0M | 142,000 | 0.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.6M | 64,300 | 0.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.2M | 4,100 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.9M | 19,285 | 0.1% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $1.6M | 97,526 | 0.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $1.5M | 5,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 11,143,625 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.3M | 71,100 | 0.1% |
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $1.2M | 66,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 35,329,679 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 20,508 | 0.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.1M | 15,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $996.8K | 24,545,062 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.0K | 13,845,401 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $887.1K | 23,498,805 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $858.4K | 9,835,166 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $709.6K | 13,651,005 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $634.7K | 10,169,624 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $617.2K | 13,067,828 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $574.1K | 13,711,337 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $550.1K | 5,345,140 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $538.1K | 3,225,953 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $527.6K | 7,702,168 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $523.2K | 4,567,384 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $456.0K | 45,122 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $446.4K | 28,522,011 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $409.2K | 5,479,930 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $396.7K | 7,015,656 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $395.9K | 7,470,709 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $395.0K | 3,151,958 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $388.2K | 9,563,957 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $387.7K | 2,041,013 | 0.0% |