Q4 2015 Holdings
Filed 2016-02-16 | 939 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.1M | 9,395,534 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.3M | 1,322,231 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.4M | 1,663,412 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.1M | 425,834 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 276,308 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.7M | 82,741 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 157,595 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 107,556 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.4M | 678,694 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 449,230 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 156,641 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.7M | 673,514 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 121,390 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 358,312 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 103,965 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 188,968 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 76,090 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.0M | 64,391 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.6M | 172,877 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 67,249 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $435.7K | 25,887,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430.5K | 6,519,863 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $427.0K | 43,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418.7K | 8,091,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.9K | 3,703,846 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $345.0K | 24,225 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $344.4K | 6,335,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.7K | 3,908,945 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $284.7K | 5,905,688 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $280.4K | 8,245,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.7K | 5,878,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.9K | 2,598,193 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.4K | 7,722,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.9K | 7,214,817 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $200.2K | 3,789,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $194.4K | 3,834,358 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $186.4K | 1,514,947 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $185.8K | 4,386,485 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $184.0K | 9,800 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $159.0K | 8,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $159.0K | 1,767,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152.7K | 4,433,263 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $151.9K | 3,793,021 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $147.0K | 23,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.0K | 3,968,523 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $141.0K | 18,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $138.5K | 2,458,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137.0K | 1,353,884 | 0.0% |
| DOW Chem Co | COM | 260543103 | $135.6K | 2,633,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.4K | 1,017,659 | 0.0% |