CIK: 0000313028 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $69,878,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 42,859,468 | $2,131,829 | 3.1% | $27.43 | +21.8% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 32,815,552 | $1,992,231 | 2.9% | $36.34 | +15.8% | COM | 46625H100 |
| — | Medtronic, Inc. | 31,718,209 | $1,951,939 | 2.8% | $51.47 | — | COM | 585055106 |
| PFE | Pfizer Inc. | 59,895,571 | $1,923,845 | 2.8% | $16.46 | +10.6% | COM | 717081103 |
| PNC | PNC Financial Services Group, | 21,657,936 | $1,884,241 | 2.7% | $47.46 | +19.7% | COM | 693475105 |
| PM | Philip Morris International In | 22,589,693 | $1,849,418 | 2.6% | $49.66 | -9.9% | COM | 718172109 |
| AXP | American Express Co. | 19,045,976 | $1,714,710 | 2.5% | $59.62 | +26.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 16,953,029 | $1,665,298 | 2.4% | $59.66 | +11.7% | COM | 478160104 |
| MSFT | Microsoft Corporation | 40,560,801 | $1,662,587 | 2.4% | $26.70 | +17.1% | COM | 594918104 |
| COF | Capital One Financial Corporat | 21,445,410 | $1,654,728 | 2.4% | $47.16 | +25.8% | COM | 14040H105 |
| COP | ConocoPhillips | 22,690,259 | $1,596,260 | 2.3% | $39.96 | +13.7% | COM | 20825C104 |
| OXY | Occidental Petroleum Corporati | 16,176,006 | $1,541,412 | 2.2% | $57.90 | +7.9% | COM | 674599105 |
| SNY | Sanofi ADR | 27,790,116 | $1,452,867 | 2.1% | $51.23 | — | COM | 80105N105 |
| BAC | Bank of America Corporation | 83,858,673 | $1,442,369 | 2.1% | $10.10 | +31.3% | COM | 060505104 |
| HON | Honeywell International Inc. | 15,373,945 | $1,426,087 | 2.0% | $53.13 | +21.8% | COM | 438516106 |
| INTC | Intel Corporation | 54,414,773 | $1,404,663 | 2.0% | $17.94 | +4.1% | COM | 458140100 |
| TGT | Target Corporation | 22,899,693 | $1,385,661 | 2.0% | $47.32 | -12.0% | COM | 87612E106 |
| — | Raytheon Company | 14,002,904 | $1,383,346 | 2.0% | $66.12 | — | COM | 755111507 |
| BP | BP p.l.c. ADR | 28,643,043 | $1,377,730 | 2.0% | $41.75 | — | COM | 055622104 |
| — | WellPoint, Inc. | 13,212,766 | $1,315,332 | 1.9% | $81.84 | — | COM | 94973V107 |
| MRK | Merck & Co., Inc. | 22,739,030 | $1,290,894 | 1.8% | $30.03 | +19.1% | COM | 58933Y105 |
| GD | General Dynamics Corporation | 11,686,299 | $1,272,872 | 1.8% | $62.94 | +27.3% | COM | 369550108 |
| VZ | Verizon Communications Inc. | 26,524,596 | $1,261,775 | 1.8% | $26.82 | -3.5% | COM | 92343V104 |
| EMR | Emerson Electric Co. | 18,157,414 | $1,212,915 | 1.7% | $40.02 | +19.4% | COM | 291011104 |
| PSX | Phillips 66 | 15,102,862 | $1,163,826 | 1.7% | $40.66 | +22.5% | COM | 718546104 |
| F | Ford Motor Company | 67,932,600 | $1,059,748 | 1.5% | $8.37 | 0.0% | COM | 345370860 |
| C | Citigroup Inc. | 22,193,754 | $1,056,423 | 1.5% | $35.82 | +3.5% | COM | 172967424 |
| T | AT&T Inc. | 29,428,422 | $1,032,055 | 1.5% | $11.38 | -4.6% | COM | 00206R102 |
| SLM | SLM Corporation | 40,221,702 | $984,627 | 1.4% | $7.81 | +11.8% | COM | 78442P106 |
| — | Imperial Tobacco Group PLC ADR | 10,987,375 | $887,666 | 1.3% | $69.16 | — | COM | 453142101 |
| WMT | Wal-Mart Stores, Inc. | 11,449,952 | $875,120 | 1.3% | $20.08 | -0.9% | COM | 931142103 |
| MO | Altria Group, Inc. | 22,444,539 | $840,099 | 1.2% | $16.28 | +5.2% | COM | 02209S103 |
| CNP | CenterPoint Energy, Inc. | 35,022,360 | $829,680 | 1.2% | $15.27 | +1.6% | COM | 15189T107 |
| DEO | Diageo plc ADR | 6,507,720 | $810,797 | 1.2% | $114.95 | — | COM | 25243Q205 |
| PEG | Public Service Enterprise Grou | 20,130,258 | $767,768 | 1.1% | $21.73 | +4.4% | COM | 744573106 |
| — | E.I. du Pont de Nemours and Co | 10,730,011 | $719,983 | 1.0% | $52.50 | — | COM | 263534109 |
| — | Seadrill Ltd. (US) | 20,328,941 | $714,765 | 1.0% | $40.43 | — | COM | G7945E105 |
| ETR | Entergy Corporation | 10,573,175 | $706,817 | 1.0% | $20.55 | -4.5% | COM | 29364G103 |
| TEVA | Teva Pharmaceutical Industries | 13,335,767 | $704,663 | 1.0% | $40.77 | — | COM | 881624209 |
| — | Delphi Automotive PLC | 10,293,440 | $698,512 | 1.0% | $51.86 | — | COM | G27823106 |
| SWK | Stanley Black & Decker, Inc. | 8,226,499 | $668,321 | 1.0% | $57.85 | +2.7% | COM | 854502101 |
| ORCL | Oracle Corporation | 15,656,561 | $640,511 | 0.9% | $31.98 | 0.0% | COM | 68389X105 |
| STT | State Street Corporation | 8,471,478 | $589,192 | 0.8% | $44.97 | +11.5% | COM | 857477103 |
| CCL | Carnival Corporation | 14,647,214 | $554,543 | 0.8% | $27.66 | +19.6% | COM | 143658300 |
| XYL | Xylem Inc. | 14,144,434 | $515,141 | 0.7% | $24.01 | +30.6% | COM | 98419M100 |
| — | XL Group Plc | 16,232,932 | $507,279 | 0.7% | $30.32 | — | COM | G98290102 |
| CAH | Cardinal Health, Inc. | 6,958,722 | $486,970 | 0.7% | $32.94 | +53.3% | COM | 14149Y108 |
| — | Marathon Oil Corp. | 12,894,322 | $458,006 | 0.7% | $34.61 | — | COM | 565849106 |
| MPC | Marathon Petroleum Corporation | 4,956,148 | $431,383 | 0.6% | $27.53 | +11.6% | COM | 56585A102 |
| UNH | UnitedHealth Group Incorporate | 5,206,990 | $426,921 | 0.6% | $50.75 | +22.4% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 8,246,024 | $388,883 | 0.6% | $25.38 | +25.8% | COM | 882508104 |
| — | Joy Global Inc. | 6,255,387 | $362,813 | 0.5% | $58.38 | — | COM | 481165108 |
| FITB | Fifth Third Bancorp | 14,392,575 | $330,381 | 0.5% | $11.85 | +23.3% | COM | 316773100 |
| — | CRH Plc ADR | 11,232,351 | $316,639 | 0.5% | $23.75 | — | COM | 12626K203 |
| — | CIT Group Inc. | 6,310,273 | $309,329 | 0.4% | $48.71 | — | COM | 125581801 |
| — | CA, Inc. | 9,731,410 | $301,478 | 0.4% | $29.08 | — | COM | 12673P105 |
| — | Omnicare, Inc. | 4,800,283 | $286,433 | 0.4% | $49.08 | — | COM | 681904108 |
| RCL | Royal Caribbean Cruises Ltd. | 5,094,802 | $277,973 | 0.4% | $29.73 | +47.1% | COM | V7780T103 |
| — | SPX Corporation | 2,746,160 | $269,975 | 0.4% | $75.63 | — | COM | 784635104 |
| — | Discover Financial Services | 4,606,099 | $268,029 | 0.4% | $49.40 | — | COM | 254709108 |
| — | Hanesbrands Inc. | 3,485,521 | $266,573 | 0.4% | $52.88 | — | COM | 410345102 |
| ITW | Illinois Tool Works Inc. | 3,092,655 | $251,525 | 0.4% | $49.85 | +22.9% | COM | 452308109 |
| ETN | Eaton Corp. Plc | 3,302,983 | $248,121 | 0.4% | $47.90 | +15.6% | COM | G29183103 |
| — | Pentair Ltd. | 3,084,378 | $244,714 | 0.4% | $58.00 | — | COM | H6169Q108 |
| — | Cigna Corporation | 2,796,688 | $234,167 | 0.3% | $73.61 | — | COM | 125509109 |
| — | New York Community Bancorp, In | 14,056,108 | $225,881 | 0.3% | $14.33 | — | COM | 649445103 |
| MUR | Murphy Oil Corporation | 3,492,150 | $219,517 | 0.3% | $37.01 | +5.1% | COM | 626717102 |
| AMP | Ameriprise Financial, Inc. | 1,953,991 | $215,076 | 0.3% | $60.15 | +41.8% | COM | 03076C106 |
| — | First Niagara Financial Group, | 22,492,981 | $212,559 | 0.3% | $10.13 | — | COM | 33582V108 |
| — | Rockwood Holdings, Inc. | 2,757,000 | $205,120 | 0.3% | $64.37 | — | COM | 774415103 |
| AIG | American International Group, | 3,967,242 | $198,402 | 0.3% | $34.63 | +9.3% | COM | 026874784 |
| — | Total System Services, Inc. | 6,498,179 | $197,610 | 0.3% | $26.40 | — | COM | 891906109 |
| — | People's United Financial | 13,028,761 | $193,738 | 0.3% | $14.86 | — | COM | 712704105 |
| — | St. Jude Medical, Inc. | 2,917,285 | $190,761 | 0.3% | $46.72 | — | COM | 790849103 |
| HST | Host Hotels & Resorts Inc | 9,303,588 | $188,305 | 0.3% | $12.03 | 0.0% | COM | 44107P104 |
| — | L Brands, Inc. | 3,169,244 | $179,919 | 0.3% | $51.42 | — | COM | 501797104 |
| KBR | KBR,Inc | 6,727,798 | $179,497 | 0.3% | $26.40 | -4.1% | COM | 48242W106 |
| HP | Helmerich & Payne, Inc | 1,595,640 | $171,627 | 0.2% | $66.96 | +38.9% | COM | 423452101 |
| — | Lorillard, Inc. | 3,108,602 | $168,114 | 0.2% | $44.89 | — | COM | 544147101 |
| GNW | Genworth Financial Inc | 9,336,411 | $165,535 | 0.2% | $14.59 | +10.0% | COM | 37247D106 |
| — | Reynolds American Inc. | 3,065,393 | $163,753 | 0.2% | $49.38 | — | COM | 761713106 |
| EMBJ | Embraer S.A. ADR | 4,225,296 | $149,956 | 0.2% | $36.24 | — | COM | 29082A107 |
| VOD | Vodafone Group Plc ADR | 3,755,034 | $138,222 | 0.2% | $36.81 | — | COM | 92857W308 |
| — | Willis Group Holdings Plc | 2,928,170 | $129,220 | 0.2% | $41.32 | — | COM | G96666105 |
| IBM | International Business Machine | 617,984 | $118,956 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| MCHP | Microchip Technology Incorpora | 2,350,243 | $112,248 | 0.2% | $14.29 | +24.2% | COM | 595017104 |
| — | HealthSouth Corporation | 2,990,363 | $107,444 | 0.2% | $28.80 | — | COM | 421924309 |
| OC | Owens Corning | 2,482,967 | $107,189 | 0.2% | $42.08 | 0.0% | COM | 690742101 |
| — | City National Corporation | 1,348,287 | $106,137 | 0.2% | $63.37 | — | COM | 178566105 |
| — | Mobile Mini, Inc. | 2,416,780 | $104,792 | 0.1% | $33.15 | — | COM | 60740F105 |
| NSC | Norfolk Southern Corporation | 1,077,587 | $104,709 | 0.1% | $58.34 | +22.4% | COM | 655844108 |
| TEX | Terex Corporation | 2,322,738 | $102,897 | 0.1% | $30.88 | +36.1% | COM | 880779103 |
| WHR | Whirlpool Corporation | 673,377 | $100,643 | 0.1% | $121.27 | +19.4% | COM | 963320106 |
| — | National Oilwell Varco, Inc. | 1,282,646 | $99,879 | 0.1% | $71.82 | — | COM | 637071101 |
| HAE | Haemonetics Corp | 3,042,669 | $99,161 | 0.1% | $39.14 | -2.4% | COM | 405024100 |
| — | Fairchild Semiconductor Intern | 7,099,939 | $97,908 | 0.1% | $13.71 | — | COM | 303726103 |
| OSK | Oshkosh Corporation | 1,621,799 | $95,475 | 0.1% | $31.79 | +43.6% | COM | 688239201 |
| L | Loews Corp | 2,126,734 | $93,683 | 0.1% | $42.29 | -0.2% | COM | 540424108 |
| PB | Prosperity Bancshares, Inc. | 1,412,525 | $93,439 | 0.1% | $34.46 | +33.3% | COM | 743606105 |
| — | Tyco International Ltd. | 2,187,377 | $92,745 | 0.1% | $33.80 | — | COM | H89128104 |
| BC | Brunswick Corporation | 2,043,854 | $92,566 | 0.1% | $26.84 | +35.4% | COM | 117043109 |
| DCH | American Axle & Manufacturing | 4,954,500 | $91,757 | 0.1% | $15.63 | +23.1% | COM | 024061103 |
| PLXS | Plexus Corp. | 2,263,752 | $90,709 | 0.1% | $27.78 | +47.0% | COM | 729132100 |
| SGI | Tempur Sealy International Inc | 1,785,600 | $90,476 | 0.1% | $12.42 | 0.0% | COM | 88023U101 |
| — | Men's Wearhouse, Inc. | 1,790,239 | $87,686 | 0.1% | $37.32 | — | COM | 587118100 |
| SMG | Scotts Miracle-Gro Company | 1,425,080 | $87,329 | 0.1% | $31.24 | +25.4% | COM | 810186106 |
| — | Tata Motors Ltd | 2,413,508 | $85,462 | 0.1% | $28.95 | — | COM | 876568502 |
| TREX | Trex Company, Inc. | 1,162,855 | $85,074 | 0.1% | $6.43 | +39.2% | COM | 89531P105 |
| — | PolyOne Corporation | 2,315,312 | $84,879 | 0.1% | $24.78 | — | COM | 73179P106 |
| GLNG | Golar LNG Limited | 1,910,582 | $79,653 | 0.1% | $26.46 | +10.0% | COM | G9456A100 |
| TRV | Travelers Companies, Inc. | 927,210 | $78,906 | 0.1% | $63.56 | +1.7% | COM | 89417E109 |
| XEL | Xcel Energy Inc. | 2,590,472 | $78,647 | 0.1% | $19.79 | +0.5% | COM | 98389B100 |
| LUV | Southwest Airlines Co. | 3,293,316 | $77,755 | 0.1% | $11.87 | +61.7% | COM | 844741108 |
| — | II-VI Inc | 5,013,458 | $77,357 | 0.1% | $17.58 | — | COM | 902104108 |
| CDP | Corporate Office Properties Tr | 2,900,247 | $77,262 | 0.1% | $26.64 | — | COM | 22002T108 |
| PNW | Pinnacle West Capital Corporat | 1,408,005 | $76,962 | 0.1% | $35.05 | -4.0% | COM | 723484101 |
| — | Covance Inc. | 725,755 | $75,406 | 0.1% | $76.14 | — | COM | 222816100 |
| — | L-3 Communications Holdings, I | 631,732 | $74,639 | 0.1% | $88.32 | — | COM | 502424104 |
| VSH | Vishay Intertechnology, Inc. | 4,999,282 | $74,389 | 0.1% | $10.89 | +2.9% | COM | 928298108 |
| LFUS | Littelfuse, Inc. | 794,184 | $74,367 | 0.1% | $70.35 | +31.1% | COM | 537008104 |
| — | Forward Air Corporation | 1,585,561 | $73,110 | 0.1% | $38.28 | — | COM | 349853101 |
| MUSA | Murphy USA Inc | 1,754,527 | $71,216 | 0.1% | $38.02 | +3.4% | COM | 626755102 |
| DIOD | Diodes Incorporated | 2,652,016 | $69,270 | 0.1% | $24.14 | -0.5% | COM | 254543101 |
| — | General Electric Co. | 2,601,178 | $67,344 | 0.1% | $23.19 | — | COM | 369604103 |
| — | LinnCo LLC | 2,361,556 | $63,880 | 0.1% | $30.81 | — | COM | 535782106 |
| — | Walgreen Co. | 960,997 | $63,455 | 0.1% | $44.20 | — | COM | 931422109 |
| — | Santander Consumer USA Holding | 2,515,034 | $60,562 | 0.1% | $24.08 | — | COM | 80283M101 |
| WLY | John Wiley & Sons, Inc. | 1,031,875 | $59,478 | 0.1% | $31.66 | +24.5% | COM | 968223206 |
| MLKN | Herman Miller, Inc. | 1,831,891 | $58,858 | 0.1% | $19.62 | +10.5% | COM | 600544100 |
| — | Aegion Corporation | 2,216,441 | $56,098 | 0.1% | $22.51 | — | COM | 00770F104 |
| — | Mentor Graphics Corporation | 2,500,457 | $55,060 | 0.1% | $19.55 | — | COM | 587200106 |
| — | Noble Corp Plc | 1,650,175 | $54,027 | 0.1% | $37.47 | — | COM | G65431101 |
| AZTA | Brooks Automation, Inc. | 4,883,868 | $53,380 | 0.1% | $8.27 | +9.2% | COM | 114340102 |
| SSD | Simpson Manufacturing Co., Inc | 1,492,837 | $52,742 | 0.1% | $25.02 | +18.2% | COM | 829073105 |
| ABBNY | ABB Ltd. ADR | 2,005,950 | $51,733 | 0.1% | $22.35 | — | COM | 000375204 |
| — | Janus Capital Group Inc. | 4,545,041 | $49,404 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | FARO Technologies, Inc. | 889,856 | $47,163 | 0.1% | $33.82 | — | COM | 311642102 |
| CVX | Chevron Corp. | 393,741 | $46,820 | 0.1% | $71.16 | -1.1% | COM | 166764100 |
| — | International Game Technology | 3,300,000 | $46,398 | 0.1% | $16.97 | — | COM | 459902102 |
| — | Hewlett-Packard Co. | 1,374,840 | $44,490 | 0.1% | $24.13 | — | COM | 428236103 |
| ROCK | Gibraltar Industries, Inc. | 2,219,246 | $41,877 | 0.1% | $16.89 | +7.4% | COM | 374689107 |
| RIO | Rio Tinto PLC Sponsored ADR | 732,514 | $40,897 | 0.1% | $55.83 | — | COM | 767204100 |
| GM | General Motors Company | 1,109,165 | $38,178 | 0.1% | $23.94 | +14.6% | COM | 37045V100 |
| SYY | Sysco Corporation | 1,055,896 | $38,150 | 0.1% | $24.36 | +7.1% | COM | 871829107 |
| FIX | Comfort Systems USA, Inc. | 2,495,936 | $38,038 | 0.1% | $12.33 | +26.5% | COM | 199908104 |
| BK | Bank Of New York Mellon Corp | 1,046,500 | $36,931 | 0.1% | $24.75 | 0.0% | COM | 064058100 |
| MRCY | Mercury Systems, Inc. | 2,788,410 | $36,835 | 0.1% | $8.81 | +29.0% | COM | 589378108 |
| RRX | Regal Beloit Corporation | 499,997 | $36,355 | 0.1% | $69.17 | +6.7% | COM | 758750103 |
| HAFC | Hanmi Financial Corp. | 1,536,980 | $35,812 | 0.1% | $18.99 | +19.3% | COM | 410495204 |
| — | Park Electrochemical Corp. | 1,168,473 | $34,902 | 0.0% | $24.99 | — | COM | 700416209 |
| KSS | Kohl's Corporation | 576,090 | $32,722 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| PLAB | Photronics, Inc. | 3,422,978 | $29,198 | 0.0% | $7.48 | +13.3% | COM | 719405102 |
| NVR | NVR Inc | 24,496 | $28,096 | 0.0% | $1125.83 | 0.0% | COM | 62944T105 |
| — | Barnes Group Inc. | 712,710 | $27,418 | 0.0% | $38.47 | — | COM | 067806109 |
| — | DIRECTV | 326,680 | $24,965 | 0.0% | $76.42 | — | COM | 25490A309 |
| MEI | Methode Electronics Inc. | 774,500 | $23,746 | 0.0% | $11.53 | +128.8% | COM | 591520200 |
| CVS | CVS Caremark Corporation | 294,395 | $22,038 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| PRA | ProAssurance Corporation | 414,936 | $18,477 | 0.0% | $49.77 | -8.2% | COM | 74267C106 |
| — | E*TRADE Financial Corporation | 778,365 | $17,918 | 0.0% | $12.66 | — | COM | 269246401 |
| CSCO | Cisco Systems Inc. | 797,000 | $17,865 | 0.0% | $16.05 | -4.7% | COM | 17275R102 |
| HTLD | Heartland Express, Inc. | 609,200 | $13,823 | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| — | Coach, Inc. | 266,285 | $13,223 | 0.0% | $52.52 | — | COM | 189754104 |
| — | ITT Corporation | 239,934 | $10,260 | 0.0% | $29.41 | — | COM | 450911201 |
| — | Daimler AG ADR | 82,990 | $7,846 | 0.0% | $60.42 | — | COM | 233825108 |
| — | Royal Dutch Shell Plc ADR Cl A | 80,600 | $5,889 | 0.0% | $63.80 | — | COM | 780259206 |
| LEN | Lennar Corp | 120,952 | $4,792 | 0.0% | $30.82 | +12.1% | COM | 526057104 |
| ED | Consolidated Edison, Inc | 23,400 | $1,255 | 0.0% | $36.96 | -5.4% | COM | 209115104 |
| D | Dominion Resources, Inc. | 15,900 | $1,129 | 0.0% | $35.88 | +15.5% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 13,865 | $987 | 0.0% | $41.97 | +1.6% | COM | 26441C204 |
| MCD | McDonald's Corp | 4,200 | $412 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | Gran Tierra Energy Inc. | 20,005 | $150 | 0.0% | $6.01 | — | COM | 38500T101 |