Q3 2014 Holdings
Filed 2014-11-14 | 958 holdings | $544.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8M | 9,209,767 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $77.8M | 1,016,820 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.4M | 1,183,765 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 303,130 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 1,021,100 | 3.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.6M | 656,244 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.9M | 94,362 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 22,660 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 138,358 | 1.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.2M | 206,418 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 111,684 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.8M | 346,374 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 113,051 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 74,709 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 86,081 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 196,514 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 67,828 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 59,520 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $536.0K | 50,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.7K | 7,233,301 | 0.1% |
| General Electric Co | COM | 369604103 | $343.1K | 13,393,170 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329.6K | 6,354,775 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $293.9K | 5,671,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.9K | 6,295,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.2K | 2,820,416 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $269.0K | 15,779,052 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $251.0K | 31,870 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $245.6K | 2,089,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $230.1K | 4,283,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.7K | 1,489,182 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $203.3K | 3,429,842 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $195.5K | 3,327,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.0K | 2,063,020 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $173.9K | 5,443,433 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $166.2K | 3,781,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.1K | 1,283,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $146.1K | 1,911,170 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $140.0K | 7,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $139.1K | 1,447,028 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $138.8K | 1,804,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $137.0K | 3,527,808 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $134.3K | 1,430,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.5K | 2,611,388 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $129.6K | 1,083,307 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $123.9K | 1,919,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.7K | 3,877,328 | 0.0% |
| Directv | COM | 25490A309 | $107.1K | 1,237,978 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $95.2K | 873,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.9K | 2,622,591 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $89.8K | 1,313,396 | 0.0% |