Q3 2016 Holdings
Filed 2016-11-10 | 759 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 | 32,019,446 | 82.9% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $77.3M | 4,488,651 | 4.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $71.5M | 2,520,625 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.7M | 1,531,778 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.2M | 794,185 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 336,769 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $3.8M | 38,006 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.4M | 221,082 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.3M | 199,956 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.9M | 95,392 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,082 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8M | 18,830,903 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 37,517,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 25,624,180 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6M | 19,033,448 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 37,011,768 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,267,043 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 30,689,076 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6M | 17,222,414 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 14,676,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 12,334,416 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 21,024,535 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 9,392,443 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4M | 19,143,706 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 35,533,375 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $1.4M | 39,547,836 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4M | 19,345,724 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 37,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,181,015 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 16,250,027 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 79,609,333 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2M | 17,407,316 | 0.1% |
| Teva Pharm(TEVA) | COM | 881624209 | $1.2M | 26,570,988 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,238,669 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $1.2M | 31,320,327 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 18,581,032 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 14,309,762 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 17,631,574 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 8,414,907 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.0M | 14,907,763 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 6,557,493 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $984.8K | 8,447,024 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $967.9K | 20,492,378 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $864.0K | 77,504 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $831.2K | 17,025,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $809.8K | 9,100,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $787.7K | 19,396,838 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $762.8K | 18,792,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $641.4K | 9,339,402 | 0.0% |
| CRH PLC | COM | 12626K203 | $637.7K | 19,168,679 | 0.0% |