Q3 2014 Holdings
Filed 2014-11-07 | 194 holdings | $415.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $146.5M | 5,820,816 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $124.8M | 1,630,908 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.2M | 1,614,000 | 22.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $46.4M | 449,609 | 11.2% |
| Intel Corp(INTC) | COM | 458140100 | $173.0K | 4,967,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $149.5K | 2,921,300 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $149.0K | 2,841,300 | 0.0% |
| General Electric Co | COM | 369604103 | $147.1K | 5,743,200 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $136.0K | 2,258,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $131.9K | 3,717,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $130.8K | 1,491,353 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120.5K | 1,055,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $118.5K | 993,500 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $116.9K | 1,072,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.1K | 3,925,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $110.3K | 1,797,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $105.8K | 2,369,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $102.9K | 3,048,023 | 0.0% |
| Cooper Tire + Rubber(CTB) | COM | 216831107 | $102.1K | 3,556,012 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $100.3K | 1,077,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $98.7K | 1,084,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $96.2K | 2,560,384 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $94.4K | 1,339,143 | 0.0% |
| Bemis Company | COM | 081437105 | $83.8K | 2,202,900 | 0.0% |
| Hospira Inc | COM | 441060100 | $81.7K | 1,570,540 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $79.9K | 1,228,400 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $77.2K | 891,950 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $74.6K | 861,200 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $70.2K | 2,280,510 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $69.0K | 814,692 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $68.8K | 1,326,789 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $67.2K | 1,214,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $67.1K | 1,614,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64.7K | 795,550 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $63.9K | 1,389,000 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $58.5K | 1,280,803 | 0.0% |
| Ishares Core S+p Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $55.9K | 536,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $53.5K | 572,037 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $52.7K | 888,980 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $51.2K | 2,183,900 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $46.6K | 1,701,482 | 0.0% |
| Steris Corp | COM | 859152100 | $45.3K | 839,612 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $44.4K | 1,223,042 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $44.3K | 1,755,465 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $44.0K | 867,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $43.3K | 1,719,306 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $42.9K | 670,785 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $42.2K | 952,298 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $41.5K | 1,351,711 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $38.9K | 1,686,292 | 0.0% |