Q4 2015 Holdings
Filed 2016-02-04 | 746 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3B | 28,395,229 | 84.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $78.6M | 3,599,775 | 5.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $62.2M | 3,283,821 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.5M | 829,585 | 1.4% |
| Darling International Inc(DAR) | COM | 237266101 | $3.2M | 302,588 | 0.2% |
| Dana Holding Corp Com(DAN) | COM | 235825205 | $3.0M | 216,042 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 30,282,119 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.2M | 40,045,730 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 31,244,912 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0M | 22,467,616 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.8M | 19,065,699 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 53,862,996 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6M | 35,692,420 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 29,239,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,342,046 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.6M | 24,382 | 0.1% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $1.4M | 77,026 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4M | 85,105,784 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 26,655,176 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4M | 11,029,095 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 36,820,838 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.3M | 18,318,378 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3M | 13,627,567 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.3M | 12,494,143 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.3M | 22,220,801 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.3M | 18,321,535 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.3M | 29,489,368 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 15,334,451 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.2M | 9,349,207 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.2M | 17,284,248 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $1.2M | 29,536,294 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1M | 21,546,244 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.1M | 79,002,391 | 0.1% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $1.1M | 10,421,502 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.0M | 7,399,693 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0M | 13,847,978 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $982.2K | 7,150,463 | 0.1% |
| BP Plc ADR(BP) | COM | 055622104 | $939.7K | 30,061,920 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $911.9K | 18,242,650 | 0.1% |
| CRH Plc ADR | COM | 12626K203 | $814.6K | 28,264,585 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $748.1K | 10,943,379 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $717.7K | 6,724,259 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $712.6K | 20,709,620 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $678.1K | 19,682,522 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $669.1K | 10,082,912 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $646.0K | 35,185,821 | 0.0% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $636.0K | 69,323 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $630.3K | 9,602,463 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $521.9K | 5,845,797 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $473.8K | 9,139,911 | 0.0% |