Q1 2015 Holdings
Filed 2015-05-11 | 766 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 22,112,536 | 80.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $127.4M | 4,932,328 | 7.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $107.7M | 3,664,653 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $28.4M | 1,032,387 | 1.7% |
| Dana Holding Corp Com(DAN) | COM | 235825205 | $3.4M | 159,772 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5M | 31,889,163 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3M | 43,042,263 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 33,334,397 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9M | 23,520,192 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9M | 55,080,222 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.9M | 19,961,695 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.8M | 36,675,179 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7M | 23,190,073 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6M | 37,766,794 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 40,072,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,676,362 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.5M | 19,154,097 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.5M | 30,225,221 | 0.1% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $1.5M | 49,461 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.5M | 18,617,244 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.4M | 23,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 18,137,920 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 24,464,116 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4M | 12,689,120 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.4M | 84,875,222 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.4M | 10,006,464 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3M | 12,818,149 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $1.3M | 26,421,803 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.3M | 16,164,306 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 85,454,222 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3M | 18,445,837 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.2M | 7,839,008 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.2M | 16,203,169 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2M | 22,436,460 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1M | 22,986,115 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $997.2K | 25,497,884 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $966.0K | 17,060,302 | 0.1% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $957.2K | 10,881,175 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $888.6K | 28,416,350 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $820.4K | 8,012,570 | 0.0% |
| CRH Plc ADR | COM | 12626K203 | $806.3K | 30,784,643 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $796.3K | 39,166,547 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $771.2K | 9,671,476 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $770.0K | 9,936,821 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $748.4K | 36,666,879 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $733.5K | 9,976,018 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $732.3K | 7,678,806 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $650.8K | 19,932,512 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $634.8K | 10,189,904 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $583.7K | 6,465,936 | 0.0% |