Q2 2015 Holdings
Filed 2015-08-14 | 204 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.8M | 5,820,816 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.4M | 2,089,281 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $121.4M | 1,976,308 | 24.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $67.1M | 449,609 | 13.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $179.7K | 2,701,300 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $153.0K | 2,258,400 | 0.0% |
| General Electric Co | COM | 369604103 | $152.6K | 5,743,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.1K | 4,967,700 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $145.4K | 2,841,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $144.4K | 2,369,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $138.2K | 1,557,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.0K | 4,115,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $133.5K | 1,491,353 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $122.8K | 1,055,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $120.9K | 1,253,500 | 0.0% |
| Cooper Tire + Rubber(CTB) | COM | 216831107 | $119.7K | 3,537,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $115.8K | 1,785,000 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $112.8K | 1,072,723 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $111.4K | 3,712,400 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $109.9K | 1,077,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $103.1K | 1,084,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.0K | 1,362,703 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $100.9K | 3,048,023 | 0.0% |
| Bemis Company | COM | 081437105 | $99.2K | 2,202,900 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $96.6K | 1,641,717 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $91.0K | 1,414,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $85.2K | 1,629,384 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $79.4K | 2,990,784 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $79.2K | 1,614,000 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $76.8K | 1,844,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $75.8K | 1,228,400 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $74.6K | 1,326,789 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $70.5K | 1,339,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64.1K | 795,550 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $61.8K | 1,000,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $60.1K | 1,406,559 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $59.1K | 753,683 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $59.1K | 861,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $54.5K | 670,785 | 0.0% |
| Steris Corp | COM | 859152100 | $54.1K | 839,612 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $54.0K | 1,361,359 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $52.0K | 509,600 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $50.6K | 888,980 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $50.4K | 1,826,692 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $50.1K | 1,858,731 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $50.0K | 867,100 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $49.6K | 1,856,482 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $48.0K | 1,829,306 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $47.7K | 476,700 | 0.0% |
| Ishares Core S+p Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 402,000 | 0.0% |