Q3 2015 Holdings
Filed 2015-11-16 | 982 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0M | 11,049,050 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0M | 1,378,554 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 1,475,817 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.4M | 441,985 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.4M | 88,524 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 156,172 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 233,438 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.9M | 163,225 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.2M | 702,167 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 111,685 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.2M | 362,989 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 155,709 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 91,005 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 152,445 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 72,730 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.5M | 136,645 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 66,411 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 66,413 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $409.5K | 26,285,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.2K | 6,646,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $399.2K | 3,618,932 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392.9K | 7,919,479 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $349.1K | 6,798,190 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $340.0K | 34,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2K | 6,352,569 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $279.4K | 5,926,789 | 0.1% |
| General Electric Co | COM | 369604103 | $255.6K | 10,133,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $251.2K | 8,366,581 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $250.1K | 2,132,089 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $246.0K | 18,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.0K | 3,308,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.2K | 7,794,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.0K | 6,622,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 2,197,182 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $200.4K | 4,057,603 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $200.0K | 8,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $171.8K | 2,649,210 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $168.0K | 8,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $165.2K | 3,911,906 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $156.3K | 2,627,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.4K | 9,705,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.5K | 1,054,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $137.4K | 3,886,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.2K | 2,922,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.0K | 1,293,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.2K | 4,187,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $125.1K | 863,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.6K | 3,395,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.5K | 1,030,482 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $117.0K | 19,800 | 0.0% |