CIK: 0000313028 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $69,003,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 44,068,416 | $2,000,707 | 2.9% | $27.43 | +12.2% | COM | 949746101 |
| — | Raytheon Company | 22,014,242 | $1,996,691 | 2.9% | $66.12 | — | COM | 755111507 |
| AXP | American Express Co. | 21,763,917 | $1,974,641 | 2.9% | $59.62 | +16.2% | COM | 025816109 |
| JPM | JPMorgan Chase & Co. | 33,365,252 | $1,951,200 | 2.8% | $36.34 | +9.1% | COM | 46625H100 |
| PM | Philip Morris International In | 21,878,314 | $1,906,258 | 2.8% | $49.82 | -4.0% | COM | 718172109 |
| PFE | Pfizer Inc. | 61,461,287 | $1,882,560 | 2.7% | $16.46 | +7.1% | COM | 717081103 |
| — | Medtronic, Inc. | 32,642,450 | $1,873,350 | 2.7% | $51.47 | — | COM | 585055106 |
| PNC | PNC Financial Services Group, | 22,164,387 | $1,719,513 | 2.5% | $47.46 | +9.3% | COM | 693475105 |
| COF | Capital One Financial Corporat | 21,608,817 | $1,655,451 | 2.4% | $47.16 | +21.6% | COM | 14040H105 |
| HON | Honeywell International Inc. | 17,825,273 | $1,628,696 | 2.4% | $53.13 | +14.5% | COM | 438516106 |
| — | WellPoint, Inc. | 17,468,810 | $1,613,943 | 2.3% | $81.84 | — | COM | 94973V107 |
| COP | ConocoPhillips | 22,831,037 | $1,613,014 | 2.3% | $39.96 | +21.1% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 17,330,009 | $1,587,256 | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| OXY | Occidental Petroleum Corporati | 16,545,064 | $1,573,436 | 2.3% | $57.90 | +9.4% | COM | 674599105 |
| MSFT | Microsoft Corporation | 41,688,472 | $1,559,566 | 2.3% | $26.70 | +12.4% | COM | 594918104 |
| MRK | Merck & Co., Inc. | 29,423,811 | $1,472,663 | 2.1% | $30.03 | +4.2% | COM | 58933Y105 |
| PSX | Phillips 66 | 18,626,609 | $1,436,671 | 2.1% | $40.66 | +6.8% | COM | 718546104 |
| BP | BP p.l.c. ADR | 29,411,270 | $1,429,682 | 2.1% | $41.75 | — | COM | 055622104 |
| TGT | Target Corporation | 22,025,509 | $1,393,555 | 2.0% | $47.54 | -6.2% | COM | 87612E106 |
| EMR | Emerson Electric Co. | 19,236,297 | $1,350,004 | 2.0% | $40.02 | +20.4% | COM | 291011104 |
| BAC | Bank of America Corporation | 85,699,119 | $1,334,336 | 1.9% | $10.10 | +15.7% | COM | 060505104 |
| GD | General Dynamics Corporation | 12,969,827 | $1,239,267 | 1.8% | $62.94 | +9.1% | COM | 369550108 |
| SNY | Sanofi ADR | 22,645,140 | $1,214,459 | 1.8% | $50.99 | — | COM | 80105N105 |
| C | Citigroup Inc. | 22,342,519 | $1,164,268 | 1.7% | $35.82 | +5.1% | COM | 172967424 |
| VZ | Verizon Communications Inc. | 22,882,736 | $1,124,457 | 1.6% | $26.97 | -1.3% | COM | 92343V104 |
| T | AT&T Inc. | 31,899,010 | $1,121,570 | 1.6% | $11.38 | -1.8% | COM | 00206R102 |
| SLM | SLM Corporation | 41,301,537 | $1,085,405 | 1.6% | $7.81 | +17.8% | COM | 78442P106 |
| CCL | Carnival Corporation | 24,886,373 | $999,686 | 1.4% | $27.66 | +5.8% | COM | 143658300 |
| MO | Altria Group, Inc. | 22,820,084 | $876,062 | 1.3% | $16.28 | +5.3% | COM | 02209S103 |
| DEO | Diageo plc ADR | 6,516,820 | $862,957 | 1.3% | $114.95 | — | COM | 25243Q205 |
| INTC | Intel Corporation | 33,221,124 | $862,255 | 1.2% | $17.48 | +2.6% | COM | 458140100 |
| ITW | Illinois Tool Works Inc. | 10,163,539 | $854,551 | 1.2% | $49.85 | +19.3% | COM | 452308109 |
| — | Imperial Tobacco Group PLC ADR | 11,003,275 | $852,167 | 1.2% | $69.16 | — | COM | 453142101 |
| CNP | CenterPoint Energy, Inc. | 34,922,743 | $809,509 | 1.2% | $15.27 | +2.8% | COM | 15189T107 |
| — | Seadrill Ltd. (US) | 19,136,438 | $786,125 | 1.1% | $40.76 | — | COM | G7945E105 |
| — | E.I. du Pont de Nemours and Co | 10,848,017 | $704,797 | 1.0% | $52.50 | — | COM | 263534109 |
| — | Delphi Automotive PLC | 11,172,311 | $671,791 | 1.0% | $51.86 | — | COM | G27823106 |
| ETR | Entergy Corporation | 10,496,703 | $664,126 | 1.0% | $20.55 | -4.9% | COM | 29364G103 |
| STT | State Street Corporation | 9,023,491 | $662,234 | 1.0% | $44.97 | +12.6% | COM | 857477103 |
| PEG | Public Service Enterprise Grou | 20,162,058 | $645,992 | 0.9% | $21.73 | -1.1% | COM | 744573106 |
| — | XL Group Plc | 18,624,393 | $593,000 | 0.9% | $30.32 | — | COM | G98290102 |
| SWK | Stanley Black & Decker, Inc. | 7,191,236 | $580,261 | 0.8% | $57.63 | +4.5% | COM | 854502101 |
| — | Marathon Oil Corp. | 16,232,027 | $572,991 | 0.8% | $34.61 | — | COM | 565849106 |
| CAH | Cardinal Health, Inc. | 8,532,117 | $570,031 | 0.8% | $32.94 | +34.2% | COM | 14149Y108 |
| TEVA | Teva Pharmaceutical Industries | 12,143,563 | $486,713 | 0.7% | $39.59 | — | COM | 881624209 |
| XYL | Xylem Inc. | 13,992,234 | $484,132 | 0.7% | $23.93 | +15.3% | COM | 98419M100 |
| WMT | Wal-Mart Stores, Inc. | 5,935,100 | $467,033 | 0.7% | $20.24 | +0.5% | COM | 931142103 |
| MPC | Marathon Petroleum Corporation | 4,963,348 | $455,288 | 0.7% | $27.53 | -2.5% | COM | 56585A102 |
| UNH | UnitedHealth Group Incorporate | 5,744,256 | $432,542 | 0.6% | $50.75 | +16.4% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 9,547,983 | $419,252 | 0.6% | $25.38 | +18.5% | COM | 882508104 |
| — | Walgreen Co. | 6,972,657 | $400,510 | 0.6% | $44.20 | — | COM | 931422109 |
| — | CA, Inc. | 8,905,831 | $299,681 | 0.4% | $28.91 | — | COM | 12673P105 |
| — | Joy Global Inc. | 4,857,234 | $284,099 | 0.4% | $58.49 | — | COM | 481165108 |
| FITB | Fifth Third Bancorp | 13,269,146 | $279,050 | 0.4% | $11.62 | +12.6% | COM | 316773100 |
| — | Omnicare, Inc. | 4,506,812 | $272,031 | 0.4% | $48.39 | — | COM | 681904108 |
| — | CIT Group Inc. | 5,119,437 | $266,877 | 0.4% | $48.63 | — | COM | 125581801 |
| — | SPX Corporation | 2,569,624 | $255,959 | 0.4% | $74.08 | — | COM | 784635104 |
| — | Pentair Ltd. | 3,227,421 | $250,675 | 0.4% | $58.00 | — | COM | H6169Q108 |
| — | Vodafone Group Plc ADR | 6,348,462 | $249,558 | 0.4% | $34.12 | — | COM | 92857W209 |
| RCL | Royal Caribbean Cruises Ltd. | 5,189,952 | $246,108 | 0.4% | $29.73 | +22.3% | COM | V7780T103 |
| — | Discover Financial Services | 4,240,954 | $237,281 | 0.3% | $48.64 | — | COM | 254709108 |
| AMP | Ameriprise Financial, Inc. | 2,028,355 | $233,362 | 0.3% | $60.15 | +33.1% | COM | 03076C106 |
| — | Hanesbrands Inc. | 3,319,002 | $233,226 | 0.3% | $51.69 | — | COM | 410345102 |
| — | Cigna Corporation | 2,638,491 | $230,816 | 0.3% | $73.00 | — | COM | 125509109 |
| ETN | Eaton Corp. Plc | 2,998,583 | $228,252 | 0.3% | $47.14 | +12.9% | COM | G29183103 |
| — | First Niagara Financial Group, | 20,582,455 | $218,586 | 0.3% | $10.20 | — | COM | 33582V108 |
| — | New York Community Bancorp, In | 12,936,013 | $217,972 | 0.3% | $14.18 | — | COM | 649445103 |
| — | CRH Plc ADR | 8,233,781 | $210,373 | 0.3% | $22.14 | — | COM | 12626K203 |
| — | Rockwood Holdings, Inc. | 2,905,272 | $208,947 | 0.3% | $64.37 | — | COM | 774415103 |
| MUR | Murphy Oil Corporation | 3,176,550 | $206,095 | 0.3% | $36.82 | +9.6% | COM | 626717102 |
| — | International Game Technology | 10,957,507 | $198,988 | 0.3% | $16.97 | — | COM | 459902102 |
| — | Total System Services, Inc. | 5,947,279 | $197,925 | 0.3% | $26.03 | — | COM | 891906109 |
| — | St. Jude Medical, Inc. | 3,151,847 | $195,257 | 0.3% | $46.72 | — | COM | 790849103 |
| — | People's United Financial | 12,012,376 | $181,627 | 0.3% | $14.86 | — | COM | 712704105 |
| — | L Brands, Inc. | 2,603,244 | $161,011 | 0.2% | $50.26 | — | COM | 501797104 |
| — | General Electric Co. | 5,495,113 | $154,028 | 0.2% | $23.19 | — | COM | 369604103 |
| KBR | KBR,Inc | 4,556,932 | $145,321 | 0.2% | $26.91 | +3.3% | COM | 48242W106 |
| — | Lorillard, Inc. | 2,804,202 | $142,117 | 0.2% | $43.89 | — | COM | 544147101 |
| — | PolyOne Corporation | 3,758,518 | $132,863 | 0.2% | $24.78 | — | COM | 73179P106 |
| GNW | Genworth Financial Inc | 8,489,611 | $131,844 | 0.2% | $14.45 | 0.0% | COM | 37247D106 |
| EMBJ | Embraer S.A. ADR | 4,031,696 | $129,740 | 0.2% | $36.27 | — | COM | 29082A107 |
| HP | Helmerich & Payne, Inc | 1,538,793 | $129,381 | 0.2% | $66.00 | +17.9% | COM | 423452101 |
| IBM | International Business Machine | 687,869 | $129,024 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| AIG | American International Group, | 2,478,106 | $126,508 | 0.2% | $32.68 | +15.9% | COM | 026874784 |
| — | Reynolds American Inc. | 2,484,193 | $124,185 | 0.2% | $48.43 | — | COM | 761713106 |
| — | Willis Group Holdings Plc | 2,684,770 | $120,304 | 0.2% | $41.06 | — | COM | G96666105 |
| — | National Oilwell Varco, Inc. | 1,490,328 | $118,525 | 0.2% | $71.82 | — | COM | 637071101 |
| PLXS | Plexus Corp. | 2,500,134 | $108,232 | 0.2% | $27.78 | +42.6% | COM | 729132100 |
| — | City National Corporation | 1,359,510 | $107,701 | 0.2% | $63.37 | — | COM | 178566105 |
| WHR | Whirlpool Corporation | 677,285 | $106,239 | 0.2% | $121.27 | +20.9% | COM | 963320106 |
| L | Loews Corp | 2,142,924 | $103,374 | 0.1% | $42.29 | +6.4% | COM | 540424108 |
| NSC | Norfolk Southern Corporation | 1,110,149 | $103,055 | 0.1% | $58.34 | +12.6% | COM | 655844108 |
| DCH | American Axle & Manufacturing | 4,982,055 | $101,883 | 0.1% | $15.63 | +22.2% | COM | 024061103 |
| — | HealthSouth Corporation | 3,006,913 | $100,190 | 0.1% | $28.80 | — | COM | 421924309 |
| — | Mobile Mini, Inc. | 2,430,897 | $100,104 | 0.1% | $33.15 | — | COM | 60740F105 |
| — | Noble Corp Plc | 2,619,016 | $98,135 | 0.1% | $37.47 | — | COM | G65431101 |
| TEX | Terex Corporation | 2,332,876 | $97,958 | 0.1% | $30.88 | +17.4% | COM | 880779103 |
| MCHP | Microchip Technology Incorpora | 2,169,573 | $97,088 | 0.1% | $14.01 | +15.5% | COM | 595017104 |
| TREX | Trex Company, Inc. | 1,200,777 | $95,498 | 0.1% | $6.43 | +27.3% | COM | 89531P105 |
| BC | Brunswick Corporation | 2,055,079 | $94,657 | 0.1% | $26.84 | +36.4% | COM | 117043109 |
| — | Men's Wearhouse, Inc. | 1,798,456 | $91,865 | 0.1% | $37.32 | — | COM | 587118100 |
| — | Fairchild Semiconductor Intern | 6,876,187 | $91,797 | 0.1% | $13.71 | — | COM | 303726103 |
| NWL | Newell Rubbermaid Inc. | 2,792,509 | $90,505 | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| PB | Prosperity Bancshares, Inc. | 1,420,245 | $90,029 | 0.1% | $34.46 | +32.4% | COM | 743606105 |
| SMG | Scotts Miracle-Gro Company | 1,430,446 | $89,002 | 0.1% | $31.24 | +22.7% | COM | 810186106 |
| — | II-VI Inc | 4,981,085 | $87,567 | 0.1% | $17.58 | — | COM | 902104108 |
| — | Tyco International Ltd. | 2,114,177 | $86,765 | 0.1% | $33.51 | — | COM | H89128104 |
| TRV | Travelers Companies, Inc. | 953,510 | $86,331 | 0.1% | $63.56 | +5.1% | COM | 89417E109 |
| MUSA | Murphy USA Inc | 2,019,695 | $83,939 | 0.1% | $38.02 | +8.4% | COM | 626755102 |
| OSK | Oshkosh Corporation | 1,628,253 | $82,031 | 0.1% | $31.79 | +30.0% | COM | 688239201 |
| LFUS | Littelfuse, Inc. | 798,544 | $74,209 | 0.1% | $70.35 | +19.5% | COM | 537008104 |
| — | LinnCo LLC | 2,373,763 | $73,136 | 0.1% | $30.81 | — | COM | 535782106 |
| — | Tata Motors Ltd | 2,312,708 | $71,231 | 0.1% | $28.66 | — | COM | 876568502 |
| — | Forward Air Corporation | 1,594,251 | $70,003 | 0.1% | $38.28 | — | COM | 349853101 |
| RRX | Regal Beloit Corporation | 948,070 | $69,892 | 0.1% | $69.17 | +4.8% | COM | 758750103 |
| VSH | Vishay Intertechnology, Inc. | 5,023,137 | $66,607 | 0.1% | $10.89 | -7.3% | COM | 928298108 |
| XEL | Xcel Energy Inc. | 2,374,892 | $66,355 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | L-3 Communications Holdings, I | 620,094 | $66,263 | 0.1% | $87.76 | — | COM | 502424104 |
| GLNG | Golar LNG Limited | 1,787,382 | $64,864 | 0.1% | $26.28 | +8.3% | COM | G9456A100 |
| — | Covance Inc. | 729,776 | $64,264 | 0.1% | $76.14 | — | COM | 222816100 |
| DIOD | Diodes Incorporated | 2,664,713 | $62,780 | 0.1% | $24.14 | -6.6% | COM | 254543101 |
| LUV | Southwest Airlines Co. | 3,304,265 | $62,253 | 0.1% | $11.87 | +28.6% | COM | 844741108 |
| — | Mentor Graphics Corporation | 2,513,815 | $60,508 | 0.1% | $19.55 | — | COM | 587200106 |
| PNW | Pinnacle West Capital Corporat | 1,126,805 | $59,630 | 0.1% | $35.40 | -3.9% | COM | 723484101 |
| WLY | John Wiley & Sons, Inc. | 1,035,465 | $57,158 | 0.1% | $31.66 | +12.7% | COM | 968223206 |
| — | Janus Capital Group Inc. | 4,569,959 | $56,531 | 0.1% | $8.51 | — | COM | 47102X105 |
| ALL | Allstate Corporation | 1,024,172 | $55,858 | 0.1% | $37.20 | +10.5% | COM | 020002101 |
| SSD | Simpson Manufacturing Co., Inc | 1,501,140 | $55,137 | 0.1% | $25.02 | +19.5% | COM | 829073105 |
| MLKN | Herman Miller, Inc. | 1,841,889 | $54,372 | 0.1% | $19.62 | +14.5% | COM | 600544100 |
| — | FARO Technologies, Inc. | 894,876 | $52,171 | 0.1% | $33.82 | — | COM | 311642102 |
| AZTA | Brooks Automation, Inc. | 4,910,600 | $51,512 | 0.1% | $8.27 | +1.9% | COM | 114340102 |
| ABBNY | ABB Ltd. ADR | 1,919,150 | $50,972 | 0.1% | $22.19 | — | COM | 000375204 |
| GM | General Motors Company | 1,239,540 | $50,660 | 0.1% | $23.94 | +17.7% | COM | 37045V100 |
| — | Aegion Corporation | 2,228,923 | $48,791 | 0.1% | $22.51 | — | COM | 00770F104 |
| FIX | Comfort Systems USA, Inc. | 2,509,761 | $48,664 | 0.1% | $12.33 | +39.9% | COM | 199908104 |
| ROCK | Gibraltar Industries, Inc. | 2,232,171 | $41,497 | 0.1% | $16.89 | -3.0% | COM | 374689107 |
| HAE | Haemonetics Corp | 958,209 | $40,369 | 0.1% | $41.15 | 0.0% | COM | 405024100 |
| CVX | Chevron Corp. | 317,041 | $39,602 | 0.1% | $71.36 | +1.6% | COM | 166764100 |
| — | Hewlett-Packard Co. | 1,414,630 | $39,581 | 0.1% | $24.13 | — | COM | 428236103 |
| SYY | Sysco Corporation | 1,062,696 | $38,363 | 0.1% | $24.36 | +0.0% | COM | 871829107 |
| KSS | Kohl's Corporation | 619,790 | $35,173 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| HAFC | Hanmi Financial Corp. | 1,543,745 | $33,793 | 0.0% | $18.99 | 0.0% | COM | 410495204 |
| PLAB | Photronics, Inc. | 3,451,469 | $31,167 | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| MRCY | Mercury Systems, Inc. | 2,803,386 | $30,697 | 0.0% | $8.81 | +13.5% | COM | 589378108 |
| — | Park Electrochemical Corp. | 972,394 | $27,928 | 0.0% | $24.01 | — | COM | 700416209 |
| — | E*TRADE Financial Corporation | 1,372,105 | $26,948 | 0.0% | $12.66 | — | COM | 269246401 |
| MEI | Methode Electronics Inc. | 774,500 | $26,480 | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| CVS | CVS Caremark Corporation | 361,095 | $25,844 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| PRA | ProAssurance Corporation | 515,913 | $25,011 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| — | Daimler AG ADR | 233,496 | $20,238 | 0.0% | $60.42 | — | COM | 233825108 |
| CSCO | Cisco Systems Inc. | 825,400 | $18,514 | 0.0% | $16.05 | -5.3% | COM | 17275R102 |
| — | ITT Corporation | 244,304 | $10,608 | 0.0% | $29.41 | — | COM | 450911201 |
| — | Royal Dutch Shell Plc ADR Cl A | 84,400 | $6,015 | 0.0% | $63.80 | — | COM | 780259206 |
| — | Coach, Inc. | 103,200 | $5,793 | 0.0% | $57.05 | — | COM | 189754104 |
| LEN | Lennar Corp | 110,104 | $4,356 | 0.0% | $30.45 | 0.0% | COM | 526057104 |
| ED | Consolidated Edison, Inc | 22,700 | $1,255 | 0.0% | $37.02 | -3.1% | COM | 209115104 |
| D | Dominion Resources, Inc. | 15,500 | $1,003 | 0.0% | $35.74 | +8.3% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 13,565 | $936 | 0.0% | $41.96 | +0.9% | COM | 26441C204 |
| MCD | McDonald's Corp | 4,200 | $408 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| — | Gran Tierra Energy Inc. | 21,980 | $161 | 0.0% | $6.01 | — | COM | 38500T101 |