Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.6M | 9,869,118 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.8M | 1,414,780 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.9M | 1,319,688 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.4M | 432,369 | 4.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.8M | 96,284 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 126,130 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 25,420 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.9M | 702,161 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 166,096 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 111,685 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.4M | 362,989 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 121,554 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 76,202 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 82,184 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 93,612 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.9M | 92,440 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480.1K | 7,924,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.0K | 2,949,675 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364.4K | 7,073,562 | 0.1% |
| General Electric Co | COM | 369604103 | $364.0K | 14,671,041 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $324.7K | 2,320,849 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $323.0K | 34,570 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $319.7K | 5,877,407 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $276.9K | 5,477,882 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.1K | 7,762,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $269.5K | 17,509,892 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242.1K | 6,455,472 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 5,800 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $214.0K | 7,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.0K | 2,305,465 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $194.0K | 17,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.4K | 4,633,003 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $188.2K | 3,274,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $175.7K | 2,136,260 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $169.9K | 2,611,878 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $169.7K | 4,338,957 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $162.2K | 3,696,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.8K | 1,568,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.0K | 1,060,022 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $146.0K | 19,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.5K | 2,910,103 | 0.0% |
| Directv | COM | 25490A309 | $135.1K | 1,587,676 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $122.7K | 3,993,855 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $120.8K | 5,294,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.1K | 4,279,696 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $113.7K | 1,869,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $112.6K | 729,074 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $108.8K | 2,602,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.4K | 2,466,747 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.0K | 1,136,660 | 0.0% |