Q2 2013 Holdings
Filed 2013-08-13 | 518 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 22,539,880 | 88.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $95.0M | 5,098,597 | 6.1% |
| AMC Networks Inc CI A(AMCX) | COM | 00164V103 | $18.7M | 285,710 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.4M | 429,200 | 0.7% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 21,373,282 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.8M | 42,938,914 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 60,830,964 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 32,190,193 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $1.7M | 32,245,022 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.6M | 21,800,089 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6M | 21,382,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 17,156,379 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.5M | 22,166,071 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.5M | 16,302,226 | 0.1% |
| WellPoint Inc. | COM | 94973V107 | $1.4M | 17,432,253 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4M | 41,193,032 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4M | 17,793,858 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 29,318,754 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.3M | 21,294,820 | 0.1% |
| BP PLC ADS(BP) | COM | 055622104 | $1.3M | 30,796,501 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $1.3M | 18,335,613 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1M | 31,915,277 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 20,335,082 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.1M | 15,760,678 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 17,836,242 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.0M | 81,368,292 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0M | 20,703,663 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.0M | 21,674,442 | 0.1% |
| SLM Corp.(SLM) | COM | 78442P106 | $993.5K | 43,460,154 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $921.0K | 15,800 | 0.1% |
| Carnival Corp.(CCL) | COM | 143658300 | $870.4K | 25,384,848 | 0.1% |
| Imperial Tobacco Group PLC ADS | COM | 453142101 | $841.1K | 12,161,578 | 0.1% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $833.6K | 35,489,513 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $796.6K | 22,766,057 | 0.1% |
| XL Group PLC | COM | G98290102 | $788.1K | 25,994,339 | 0.1% |
| Seadrill Ltd (US) | COM | G7945E105 | $781.7K | 19,186,579 | 0.1% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $776.1K | 6,751,439 | 0.1% |
| General Electric Co. | COM | 369604103 | $767.6K | 33,102,027 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $717.9K | 10,302,465 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $659.9K | 20,204,258 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $578.6K | 11,021,629 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $548.7K | 8,414,893 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $529.5K | 15,312,657 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $497.2K | 10,534,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $484.4K | 9,556,579 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $482.9K | 19,928,490 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $452.5K | 5,854,227 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $430.3K | 12,487,411 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $406.2K | 6,202,891 | 0.0% |
| Walgreen Co. | COM | 931422109 | $382.3K | 8,648,163 | 0.0% |