Q2 2014 Holdings
Filed 2014-08-14 | 961 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.3M | 8,744,892 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.0M | 840,350 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45.3M | 293,350 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 849,637 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 319,800 | 3.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.1M | 575,834 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1M | 81,832 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 18,760 | 2.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.5M | 239,149 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4M | 121,468 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 167,140 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 97,834 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 87,406 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 362,593 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 296,344 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 60,790 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 49,160 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 28,700 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 99,417 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $624.0K | 51,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.0K | 6,907,401 | 0.1% |
| General Electric Co | COM | 369604103 | $324.6K | 12,350,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $314.4K | 3,383,441 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $310.3K | 5,903,050 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $291.0K | 32,190 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $255.2K | 2,132,634 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $244.9K | 4,407,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.9K | 5,704,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.9K | 7,677,428 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $227.6K | 14,805,168 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $220.0K | 2,930,942 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $211.2K | 3,650,252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.4K | 3,893,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $204.5K | 5,633,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.8K | 4,263,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.4K | 1,519,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.1K | 1,728,759 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $168.5K | 3,465,935 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $145.5K | 1,445,853 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $141.8K | 1,996,878 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $139.9K | 1,363,236 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $136.4K | 2,400,709 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $136.0K | 7,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.0K | 1,041,622 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $132.4K | 2,884,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.2K | 2,702,003 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $128.0K | 19,540 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $116.2K | 1,079,673 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $116.1K | 1,174,510 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $108.7K | 932,185 | 0.0% |