Q4 2014 Holdings
Filed 2015-02-17 | 991 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.5M | 9,834,150 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $76.7M | 1,110,898 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 833,711 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $29.7M | 1,294,801 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 123,412 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 24,960 | 2.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.3M | 656,259 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.9M | 94,362 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.6M | 111,685 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 152,357 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.0M | 353,379 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 107,244 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 119,030 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.9M | 111,437 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 75,263 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 196,514 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 72,873 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471.0K | 7,526,244 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $369.3K | 6,736,280 | 0.1% |
| General Electric Co | COM | 369604103 | $354.9K | 14,044,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $351.4K | 3,183,837 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $340.0K | 15,670 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.4K | 6,031,682 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297.4K | 16,623,178 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $273.0K | 31,870 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $272.5K | 2,171,774 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $262.0K | 4,842,891 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $237.0K | 5,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208.6K | 5,975,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.4K | 2,254,025 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $203.4K | 3,458,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.7K | 4,319,833 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $182.0K | 3,205,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $179.4K | 2,088,610 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $177.0K | 17,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.5K | 5,312,588 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $150.2K | 3,939,916 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $148.6K | 1,182,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.2K | 980,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $132.5K | 3,367,662 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $130.0K | 1,612,282 | 0.0% |
| Directv | COM | 25490A309 | $128.8K | 1,485,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.2K | 2,697,257 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.1K | 3,257,847 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.2K | 3,664,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.2K | 1,025,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.7K | 2,329,187 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $103.4K | 1,373,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $102.9K | 5,107,542 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $101.6K | 1,189,829 | 0.0% |