Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.6M | 10,437,695 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.9M | 1,427,580 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 1,371,745 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.4M | 437,878 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.9M | 88,903 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 26,220 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 131,139 | 3.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.5M | 702,161 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 183,166 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 111,685 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6M | 362,989 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 124,968 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 75,493 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 86,695 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.6M | 92,735 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 66,410 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 29,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556.7K | 8,215,633 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $412.1K | 7,459,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383.2K | 3,054,948 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $342.9K | 6,096,498 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $334.0K | 34,570 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $320.3K | 5,720,027 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $316.9K | 2,369,189 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313.4K | 18,416,024 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $304.0K | 3,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.8K | 8,285,452 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $255.7K | 7,671,830 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $244.0K | 12,200 | 0.0% |
| General Electric Co | COM | 369604103 | $223.7K | 8,419,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3K | 5,057,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.7K | 2,387,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $194.1K | 3,409,472 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $182.5K | 4,567,281 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $168.9K | 2,635,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.4K | 1,727,560 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165.0K | 3,831,381 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $157.0K | 2,213,760 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $152.0K | 19,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.2K | 1,103,221 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $147.0K | 5,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.8K | 3,020,099 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $139.0K | 7,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.3K | 7,127,602 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $132.0K | 3,135,748 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $127.1K | 5,564,118 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $115.6K | 4,256,914 | 0.0% |
| Directv | COM | 25490A309 | $113.1K | 1,219,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.0K | 1,181,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.7K | 915,325 | 0.0% |