CIK: 0000313028 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $74,421,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 43,236,912 | $2,272,533 | 3.1% | $27.43 | +32.4% | COM | 949746101 |
| — | Medtronic, Inc. | 32,340,234 | $2,062,013 | 2.8% | $51.71 | — | COM | 585055106 |
| COP | ConocoPhillips | 22,944,810 | $1,967,058 | 2.6% | $40.11 | +33.0% | COM | 20825C104 |
| PNC | PNC Financial Services Group, | 21,944,325 | $1,954,140 | 2.6% | $47.62 | +25.5% | COM | 693475105 |
| PM | Philip Morris International In | 22,811,643 | $1,923,248 | 2.6% | $49.66 | -2.9% | COM | 718172109 |
| JPM | JPMorgan Chase & Co. | 33,293,084 | $1,918,348 | 2.6% | $36.41 | +13.1% | COM | 46625H100 |
| AXP | American Express Co. | 19,182,429 | $1,819,837 | 2.4% | $59.62 | +28.1% | COM | 025816109 |
| PFE | Pfizer Inc. | 60,500,058 | $1,795,642 | 2.4% | $16.47 | +6.6% | COM | 717081103 |
| JNJ | Johnson & Johnson | 17,065,230 | $1,785,365 | 2.4% | $59.66 | +22.6% | COM | 478160104 |
| INTC | Intel Corporation | 57,688,600 | $1,782,578 | 2.4% | $18.10 | +14.3% | COM | 458140100 |
| COF | Capital One Financial Corporat | 21,510,589 | $1,776,775 | 2.4% | $47.16 | +33.7% | COM | 14040H105 |
| MSFT | Microsoft Corporation | 40,707,983 | $1,697,523 | 2.3% | $26.70 | +27.2% | COM | 594918104 |
| OXY | Occidental Petroleum Corporati | 16,365,389 | $1,679,580 | 2.3% | $58.00 | +14.1% | COM | 674599105 |
| BP | BP p.l.c. ADR | 28,819,146 | $1,520,211 | 2.0% | $41.75 | — | COM | 055622104 |
| SNY | Sanofi ADR | 28,526,802 | $1,516,771 | 2.0% | $51.28 | — | COM | 80105N105 |
| ORCL | Oracle Corporation | 37,036,199 | $1,501,078 | 2.0% | $33.53 | +3.4% | COM | 68389X105 |
| TGT | Target Corporation | 24,849,016 | $1,439,999 | 1.9% | $46.87 | -11.2% | COM | 87612E106 |
| VZ | Verizon Communications Inc. | 28,991,364 | $1,418,549 | 1.9% | $26.81 | -0.1% | COM | 92343V104 |
| GD | General Dynamics Corporation | 11,661,644 | $1,359,165 | 1.8% | $62.94 | +40.7% | COM | 369550108 |
| MRK | Merck & Co., Inc. | 22,793,207 | $1,318,588 | 1.8% | $30.03 | +26.4% | COM | 58933Y105 |
| BAC | Bank of America Corporation | 85,366,948 | $1,312,090 | 1.8% | $10.13 | +20.8% | COM | 060505104 |
| — | WellPoint, Inc. | 11,768,016 | $1,266,356 | 1.7% | $81.84 | — | COM | 94973V107 |
| HON | Honeywell International Inc. | 13,570,529 | $1,261,379 | 1.7% | $53.13 | +23.7% | COM | 438516106 |
| — | Raytheon Company | 13,618,866 | $1,256,340 | 1.7% | $66.12 | — | COM | 755111507 |
| PSX | Phillips 66 | 15,257,965 | $1,227,198 | 1.6% | $40.80 | +32.8% | COM | 718546104 |
| F | Ford Motor Company | 70,398,856 | $1,213,676 | 1.6% | $8.39 | +5.7% | COM | 345370860 |
| C | Citigroup Inc. | 23,612,762 | $1,112,161 | 1.5% | $35.80 | -1.1% | COM | 172967424 |
| WMT | Wal-Mart Stores, Inc. | 14,585,155 | $1,094,907 | 1.5% | $20.18 | +1.8% | COM | 931142103 |
| T | AT&T Inc. | 29,569,703 | $1,045,584 | 1.4% | $11.38 | +3.5% | COM | 00206R102 |
| EMR | Emerson Electric Co. | 15,534,497 | $1,030,869 | 1.4% | $40.02 | +22.8% | COM | 291011104 |
| — | Imperial Tobacco Group PLC ADR | 10,977,875 | $987,324 | 1.3% | $69.16 | — | COM | 453142101 |
| — | Seadrill Ltd. (US) | 24,590,268 | $982,381 | 1.3% | $40.35 | — | COM | G7945E105 |
| MO | Altria Group, Inc. | 22,747,697 | $954,039 | 1.3% | $16.32 | +17.6% | COM | 02209S103 |
| CNP | CenterPoint Energy, Inc. | 35,055,560 | $895,319 | 1.2% | $15.27 | +5.9% | COM | 15189T107 |
| ETR | Entergy Corporation | 10,465,502 | $859,112 | 1.2% | $20.55 | +14.1% | COM | 29364G103 |
| DEO | Diageo plc ADR | 6,512,820 | $828,886 | 1.1% | $114.95 | — | COM | 25243Q205 |
| — | E.I. du Pont de Nemours and Co | 12,584,357 | $823,519 | 1.1% | $54.41 | — | COM | 263534109 |
| PEG | Public Service Enterprise Grou | 20,135,758 | $821,338 | 1.1% | $21.73 | +18.6% | COM | 744573106 |
| SWK | Stanley Black & Decker, Inc. | 8,624,562 | $757,410 | 1.0% | $58.11 | +9.2% | COM | 854502101 |
| — | Delphi Automotive PLC | 10,493,583 | $721,329 | 1.0% | $52.18 | — | COM | G27823106 |
| NAVI | Navient Corp. | 39,996,056 | $708,331 | 1.0% | $16.58 | 0.0% | COM | 63938C108 |
| STT | State Street Corporation | 10,281,730 | $691,549 | 0.9% | $45.48 | +5.3% | COM | 857477103 |
| — | Johnson Controls, Inc. | 12,311,382 | $614,707 | 0.8% | $49.93 | — | COM | 478366107 |
| XYL | Xylem Inc. | 15,357,434 | $600,168 | 0.8% | $24.66 | +30.7% | COM | 98419M100 |
| TEVA | Teva Pharmaceutical Industries | 10,868,770 | $569,740 | 0.8% | $40.77 | — | COM | 881624209 |
| — | XL Group Plc | 16,246,732 | $531,755 | 0.7% | $30.32 | — | COM | G98290102 |
| — | Marathon Oil Corp. | 12,708,431 | $507,320 | 0.7% | $34.61 | — | COM | 565849106 |
| CAH | Cardinal Health, Inc. | 6,620,964 | $453,932 | 0.6% | $32.94 | +50.7% | COM | 14149Y108 |
| — | Joy Global Inc. | 7,289,248 | $448,872 | 0.6% | $58.83 | — | COM | 481165108 |
| MPC | Marathon Petroleum Corporation | 5,230,648 | $408,356 | 0.5% | $27.72 | +12.4% | COM | 56585A102 |
| UNH | UnitedHealth Group Incorporate | 4,738,801 | $387,397 | 0.5% | $50.75 | +28.5% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 8,080,794 | $386,181 | 0.5% | $25.38 | +34.0% | COM | 882508104 |
| — | Hanesbrands Inc. | 3,605,244 | $354,900 | 0.5% | $54.39 | — | COM | 410345102 |
| CCL | Carnival Corporation | 9,027,941 | $339,902 | 0.5% | $27.66 | +17.6% | COM | 143658300 |
| SLM | SLM Corporation | 40,069,974 | $332,981 | 0.4% | $7.81 | +12.9% | COM | 78442P106 |
| — | Omnicare, Inc. | 4,996,755 | $332,634 | 0.4% | $49.76 | — | COM | 681904108 |
| — | CA, Inc. | 11,486,780 | $330,130 | 0.4% | $29.03 | — | COM | 12673P105 |
| FITB | Fifth Third Bancorp | 15,340,208 | $327,513 | 0.4% | $12.00 | +19.0% | COM | 316773100 |
| — | CRH Plc ADR | 12,546,723 | $324,333 | 0.4% | $23.97 | — | COM | 12626K203 |
| — | CIT Group Inc. | 6,717,003 | $307,371 | 0.4% | $48.53 | — | COM | 125581801 |
| — | Discover Financial Services | 4,766,729 | $295,441 | 0.4% | $49.82 | — | COM | 254709108 |
| — | SPX Corporation | 2,649,796 | $286,735 | 0.4% | $75.63 | — | COM | 784635104 |
| ETN | Eaton Corp. Plc | 3,454,911 | $266,651 | 0.4% | $48.27 | +16.6% | COM | G29183103 |
| — | Cigna Corporation | 2,884,758 | $265,311 | 0.4% | $74.17 | — | COM | 125509109 |
| HST | Host Hotels & Resorts Inc | 11,258,109 | $247,791 | 0.3% | $12.28 | +9.6% | COM | 44107P104 |
| AMP | Ameriprise Financial, Inc. | 2,041,283 | $244,954 | 0.3% | $61.32 | +42.8% | COM | 03076C106 |
| — | New York Community Bancorp, In | 14,972,291 | $239,258 | 0.3% | $14.44 | — | COM | 649445103 |
| MUR | Murphy Oil Corporation | 3,492,950 | $232,212 | 0.3% | $37.01 | +10.2% | COM | 626717102 |
| PNR | Pentair Ltd. | 3,184,964 | $229,699 | 0.3% | $41.76 | 0.0% | COM | G7S00T104 |
| AIG | American International Group, | 4,009,717 | $218,850 | 0.3% | $34.69 | +16.5% | COM | 026874784 |
| — | Rockwood Holdings, Inc. | 2,863,900 | $217,628 | 0.3% | $64.81 | — | COM | 774415103 |
| — | People's United Financial | 13,944,360 | $211,536 | 0.3% | $14.88 | — | COM | 712704105 |
| — | First Niagara Financial Group, | 24,053,645 | $210,228 | 0.3% | $10.04 | — | COM | 33582V108 |
| — | Reynolds American Inc. | 3,443,568 | $207,820 | 0.3% | $50.58 | — | COM | 761713106 |
| — | Total System Services, Inc. | 6,541,379 | $205,465 | 0.3% | $26.40 | — | COM | 891906109 |
| — | St. Jude Medical, Inc. | 2,940,885 | $203,656 | 0.3% | $46.72 | — | COM | 790849103 |
| OC | Owens Corning | 4,996,895 | $193,280 | 0.3% | $41.59 | -1.2% | COM | 690742101 |
| RCL | Royal Caribbean Cruises Ltd. | 3,446,349 | $191,616 | 0.3% | $29.73 | +57.0% | COM | V7780T103 |
| — | Lorillard, Inc. | 3,138,002 | $191,324 | 0.3% | $44.89 | — | COM | 544147101 |
| — | L Brands, Inc. | 3,193,044 | $187,304 | 0.3% | $51.42 | — | COM | 501797104 |
| KBR | KBR,Inc | 7,103,526 | $169,419 | 0.2% | $26.12 | -19.2% | COM | 48242W106 |
| ITW | Illinois Tool Works Inc. | 1,908,429 | $167,103 | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| GNW | Genworth Financial Inc | 9,403,711 | $163,624 | 0.2% | $14.59 | +19.8% | COM | 37247D106 |
| EMBJ | Embraer S.A. ADR | 4,361,715 | $158,897 | 0.2% | $36.24 | — | COM | 29082A107 |
| HP | Helmerich & Payne, Inc | 1,325,677 | $153,925 | 0.2% | $66.96 | +63.6% | COM | 423452101 |
| GLNG | Golar LNG Limited | 2,355,882 | $141,589 | 0.2% | $28.50 | +30.8% | COM | G9456A100 |
| — | Willis Group Holdings Plc | 2,949,270 | $127,703 | 0.2% | $41.32 | — | COM | G96666105 |
| PNW | Pinnacle West Capital Corporat | 2,084,590 | $120,572 | 0.2% | $35.07 | +0.1% | COM | 723484101 |
| — | National Oilwell Varco, Inc. | 1,430,486 | $117,801 | 0.2% | $72.91 | — | COM | 637071101 |
| XEL | Xcel Energy Inc. | 3,649,084 | $117,611 | 0.2% | $20.24 | +5.5% | COM | 98389B100 |
| — | Fairchild Semiconductor Intern | 7,452,189 | $116,254 | 0.2% | $13.80 | — | COM | 303726103 |
| NSC | Norfolk Southern Corporation | 1,128,012 | $116,220 | 0.2% | $59.13 | +28.6% | COM | 655844108 |
| — | Tyco International Ltd. | 2,486,182 | $113,370 | 0.2% | $35.22 | — | COM | H89128104 |
| — | Mobile Mini, Inc. | 2,336,860 | $111,912 | 0.2% | $33.15 | — | COM | 60740F105 |
| — | HealthSouth Corporation | 2,890,653 | $103,687 | 0.1% | $28.80 | — | COM | 421924309 |
| HAE | Haemonetics Corp | 2,926,524 | $103,248 | 0.1% | $39.14 | -14.7% | COM | 405024100 |
| SGI | Tempur Sealy International Inc | 1,719,985 | $102,683 | 0.1% | $12.42 | +7.9% | COM | 88023U101 |
| CDP | Corporate Office Properties Tr | 3,592,516 | $99,908 | 0.1% | $26.87 | — | COM | 22002T108 |
| — | Tata Motors Ltd | 2,542,362 | $99,304 | 0.1% | $29.46 | — | COM | 876568502 |
| — | City National Corporation | 1,303,402 | $98,745 | 0.1% | $63.37 | — | COM | 178566105 |
| L | Loews Corp | 2,213,308 | $97,408 | 0.1% | $42.25 | -2.4% | COM | 540424108 |
| — | Men's Wearhouse, Inc. | 1,729,804 | $96,523 | 0.1% | $37.32 | — | COM | 587118100 |
| — | PolyOne Corporation | 2,230,052 | $93,974 | 0.1% | $24.78 | — | COM | 73179P106 |
| LUV | Southwest Airlines Co. | 3,469,544 | $93,192 | 0.1% | $12.39 | +78.8% | COM | 844741108 |
| TEX | Terex Corporation | 2,243,908 | $92,225 | 0.1% | $30.88 | +31.7% | COM | 880779103 |
| WHR | Whirlpool Corporation | 650,657 | $90,585 | 0.1% | $121.27 | +21.0% | COM | 963320106 |
| DCH | American Axle & Manufacturing | 4,789,600 | $90,475 | 0.1% | $15.63 | +17.8% | COM | 024061103 |
| PLXS | Plexus Corp. | 2,016,721 | $87,303 | 0.1% | $27.78 | +50.5% | COM | 729132100 |
| OSK | Oshkosh Corporation | 1,566,619 | $86,994 | 0.1% | $31.79 | +45.0% | COM | 688239201 |
| TRV | Travelers Companies, Inc. | 918,810 | $86,432 | 0.1% | $63.56 | +10.9% | COM | 89417E109 |
| MUSA | Murphy USA Inc | 1,767,827 | $86,428 | 0.1% | $38.02 | +18.5% | COM | 626755102 |
| PB | Prosperity Bancshares, Inc. | 1,364,995 | $85,449 | 0.1% | $34.46 | +28.0% | COM | 743606105 |
| BC | Brunswick Corporation | 1,975,709 | $83,237 | 0.1% | $26.84 | +30.2% | COM | 117043109 |
| SMG | Scotts Miracle-Gro Company | 1,372,885 | $78,062 | 0.1% | $31.24 | +27.2% | COM | 810186106 |
| MCHP | Microchip Technology Incorpora | 1,583,326 | $77,282 | 0.1% | $14.29 | +30.7% | COM | 595017104 |
| VSH | Vishay Intertechnology, Inc. | 4,833,262 | $74,867 | 0.1% | $10.89 | +9.0% | COM | 928298108 |
| DIOD | Diodes Incorporated | 2,564,246 | $74,261 | 0.1% | $24.14 | +14.6% | COM | 254543101 |
| — | Forward Air Corporation | 1,531,306 | $73,273 | 0.1% | $38.28 | — | COM | 349853101 |
| — | LinnCo LLC | 2,283,480 | $71,449 | 0.1% | $30.81 | — | COM | 535782106 |
| LFUS | Littelfuse, Inc. | 767,294 | $71,320 | 0.1% | $70.35 | +30.2% | COM | 537008104 |
| — | II-VI Inc | 4,834,648 | $69,908 | 0.1% | $17.58 | — | COM | 902104108 |
| VOD | Vodafone Group Plc ADR | 1,977,236 | $66,020 | 0.1% | $36.81 | — | COM | 92857W308 |
| TREX | Trex Company, Inc. | 2,245,370 | $64,712 | 0.1% | $7.41 | +14.3% | COM | 89531P105 |
| AZTA | Brooks Automation, Inc. | 5,879,246 | $63,320 | 0.1% | $8.34 | +4.6% | COM | 114340102 |
| — | Walgreen Co. | 819,847 | $60,775 | 0.1% | $44.20 | — | COM | 931422109 |
| WLY | John Wiley & Sons, Inc. | 997,670 | $60,448 | 0.1% | $31.66 | +27.9% | COM | 968223206 |
| CVX | Chevron Corp. | 462,841 | $60,424 | 0.1% | $71.87 | +5.6% | COM | 166764100 |
| — | Covance Inc. | 701,680 | $60,049 | 0.1% | $76.14 | — | COM | 222816100 |
| — | Janus Capital Group Inc. | 4,392,496 | $54,819 | 0.1% | $8.51 | — | COM | 47102X105 |
| MLKN | Herman Miller, Inc. | 1,770,696 | $53,547 | 0.1% | $19.62 | +19.6% | COM | 600544100 |
| SSD | Simpson Manufacturing Co., Inc | 1,442,717 | $52,457 | 0.1% | $25.02 | +17.6% | COM | 829073105 |
| — | Mentor Graphics Corporation | 2,417,587 | $52,147 | 0.1% | $19.55 | — | COM | 587200106 |
| — | Aegion Corporation | 2,140,366 | $49,807 | 0.1% | $22.51 | — | COM | 00770F104 |
| — | Noble Corp Plc | 1,475,719 | $49,525 | 0.1% | $37.47 | — | COM | G65431101 |
| LEN | Lennar Corp | 1,167,836 | $49,025 | 0.1% | $33.93 | +1.1% | COM | 526057104 |
| ABBNY | ABB Ltd. ADR | 2,111,950 | $48,617 | 0.1% | $22.38 | — | COM | 000375204 |
| NVR | NVR Inc | 40,961 | $47,130 | 0.1% | $1121.90 | -0.5% | COM | 62944T105 |
| GAP | Gap Inc | 1,111,953 | $46,223 | 0.1% | $27.23 | 0.0% | COM | 364760108 |
| — | Hewlett-Packard Co. | 1,361,140 | $45,843 | 0.1% | $24.13 | — | COM | 428236103 |
| BK | Bank Of New York Mellon Corp | 1,221,600 | $45,786 | 0.1% | $24.94 | +4.5% | COM | 064058100 |
| IBM | International Business Machine | 242,484 | $43,955 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| — | FARO Technologies, Inc. | 860,106 | $42,248 | 0.1% | $33.82 | — | COM | 311642102 |
| RIO | Rio Tinto PLC Sponsored ADR | 777,839 | $42,221 | 0.1% | $55.74 | — | COM | 767204100 |
| — | DIRECTV | 495,000 | $42,080 | 0.1% | $79.34 | — | COM | 25490A309 |
| — | General Electric Co. | 1,563,287 | $41,083 | 0.1% | $23.19 | — | COM | 369604103 |
| HAFC | Hanmi Financial Corp. | 1,944,845 | $40,997 | 0.1% | $19.61 | +11.9% | COM | 410495204 |
| SYY | Sysco Corporation | 1,055,796 | $39,539 | 0.1% | $24.36 | +10.4% | COM | 871829107 |
| FIX | Comfort Systems USA, Inc. | 2,411,372 | $38,099 | 0.1% | $12.33 | +16.4% | COM | 199908104 |
| ROCK | Gibraltar Industries, Inc. | 2,140,841 | $33,205 | 0.0% | $16.89 | -1.9% | COM | 374689107 |
| HTLD | Heartland Express, Inc. | 1,541,579 | $32,897 | 0.0% | $21.35 | +1.3% | COM | 422347104 |
| — | Park Electrochemical Corp. | 1,111,108 | $31,344 | 0.0% | $24.99 | — | COM | 700416209 |
| MRCY | Mercury Systems, Inc. | 2,693,295 | $30,542 | 0.0% | $8.81 | +41.7% | COM | 589378108 |
| MEI | Methode Electronics Inc. | 774,500 | $29,594 | 0.0% | $11.53 | +112.4% | COM | 591520200 |
| PLAB | Photronics, Inc. | 3,310,158 | $28,467 | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| — | Barnes Group Inc. | 686,880 | $26,473 | 0.0% | $38.47 | — | COM | 067806109 |
| CVS | CVS Caremark Corporation | 348,795 | $26,289 | 0.0% | $43.53 | +26.1% | COM | 126650100 |
| CSCO | Cisco Systems Inc. | 797,400 | $19,815 | 0.0% | $16.05 | +3.7% | COM | 17275R102 |
| — | E*TRADE Financial Corporation | 906,805 | $19,279 | 0.0% | $13.88 | — | COM | 269246401 |
| DNOW | Now Inc. | 483,090 | $17,493 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | GlaxoSmithKline Plc ADR | 270,900 | $14,488 | 0.0% | $53.48 | — | COM | 37733W105 |
| — | Coach, Inc. | 314,715 | $10,760 | 0.0% | $49.70 | — | COM | 189754104 |
| — | Royal Dutch Shell Plc ADR Cl A | 80,600 | $6,639 | 0.0% | $63.80 | — | COM | 780259206 |
| ED | Consolidated Edison, Inc | 23,400 | $1,351 | 0.0% | $36.96 | -1.4% | COM | 209115104 |
| D | Dominion Resources, Inc. | 15,900 | $1,137 | 0.0% | $35.88 | +19.7% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 13,865 | $1,029 | 0.0% | $41.97 | +6.0% | COM | 26441C204 |
| MCD | McDonald's Corp | 4,000 | $403 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| — | MMC Norilsk Nickel JSCd ADR | 11,524 | $227 | 0.0% | $19.70 | — | COM | 46626D108 |
| EC | Ecopetrol SA | 5,697 | $205 | 0.0% | $35.98 | — | COM | 279158109 |
| — | Gran Tierra Energy Inc. | 21,505 | $175 | 0.0% | $6.15 | — | COM | 38500T101 |