Q2 2016 Holdings
Filed 2016-08-08 | 760 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2B | 28,533,558 | 83.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $104.2M | 3,522,685 | 7.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $45.5M | 3,141,112 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.9M | 834,785 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 328,696 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $2.7M | 96,446 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.4M | 226,685 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0M | 19,474,260 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 30,137,691 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8M | 21,090,262 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 32,152,996 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 37,842,797 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.7M | 39,308,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 48,981,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 13,210,591 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6M | 15,173,532 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 26,516,070 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5M | 18,537,591 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 36,227,871 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 10,345,549 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 19,041,708 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.4M | 39,936,560 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 19,714,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 25,085,291 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3M | 19,814,087 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 19,981,729 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $1.2M | 28,122,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 21,598,005 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 14,562,698 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 9,890,506 | 0.1% |
| Teva Pharm(TEVA) | COM | 881624209 | $1.1M | 22,700,812 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 8,575,511 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 84,061,846 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1M | 14,646,371 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 38,408 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $976.7K | 12,520,106 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $972.4K | 6,983,384 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $954.0K | 17,693,466 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $930.4K | 24,511,104 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $884.7K | 20,870,998 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $881.3K | 20,395,495 | 0.1% |
| CRH PLC | COM | 12626K203 | $816.4K | 27,598,237 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $695.0K | 45,164 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $666.8K | 4,904,529 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $652.9K | 51,943,876 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $644.3K | 6,146,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $600.6K | 18,309,691 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $544.0K | 22,668,451 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $501.6K | 4,509,983 | 0.0% |