CIK: 0000740272 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $2,638,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1,211,756 | $73,566 | 2.8% | $36.76 | +14.5% | Common Stock | 46625H100 |
| — | CenturyLink Inc. | 1,948,302 | $63,982 | 2.4% | $35.01 | — | Common Stock | 156700106 |
| CVX | Chevron Corp. | 521,934 | $62,063 | 2.4% | $71.19 | -1.2% | Common Stock | 166764100 |
| — | Allstate Corp. | 1,096,874 | $62,061 | 2.4% | $56.58 | — | Common Stock | 20002101 |
| MUR | Murphy Oil Corp. | 954,203 | $59,981 | 2.3% | $35.26 | +10.4% | Common Stock | 626717102 |
| COP | ConocoPhillips | 844,262 | $59,394 | 2.3% | $41.23 | +10.2% | Common Stock | 20825C104 |
| JNJ | Johnson & Johnson | 589,560 | $57,912 | 2.2% | $60.52 | +10.1% | Common Stock | 478160104 |
| — | St. Jude Medical In | 875,890 | $57,274 | 2.2% | $45.63 | — | Common Stock | 790849103 |
| MSFT | Microsoft Corp. | 1,393,887 | $57,135 | 2.2% | $26.70 | +17.1% | Common Stock | 594918104 |
| PEG | Public Service Ente | 1,494,589 | $57,004 | 2.2% | $21.69 | +4.6% | Common Stock | 744573106 |
| — | ENSCO International | 1,071,385 | $56,548 | 2.1% | $53.85 | — | Common Stock | G3157S106 |
| MET | MetLife Inc. | 1,064,129 | $56,186 | 2.1% | $24.43 | +27.2% | Common Stock | 59156R108 |
| FLR | Fluor Corp. | 711,340 | $55,292 | 2.1% | $55.21 | +25.4% | Common Stock | 343412102 |
| UNH | UnitedHealth Group | 665,390 | $54,555 | 2.1% | $50.75 | +22.4% | Common Stock | 91324P102 |
| LLY | Eli Lilly & Co. | 902,286 | $53,109 | 2.0% | $41.51 | +7.3% | Common Stock | 532457108 |
| — | Marathon Oil Corp. | 1,481,940 | $52,639 | 2.0% | $34.63 | — | Common Stock | 565849106 |
| — | National Oilwell Va | 670,350 | $52,200 | 2.0% | $69.95 | — | Common Stock | 637071101 |
| DOV | Dover Corp. | 629,161 | $51,434 | 1.9% | $40.40 | +24.5% | Common Stock | 260003108 |
| COF | Capital One Financi | 663,180 | $51,171 | 1.9% | $47.00 | +26.2% | Common Stock | 14040H105 |
| KSS | Kohl's Corp. | 890,891 | $50,603 | 1.9% | $50.37 | +6.4% | Common Stock | 500255104 |
| — | American Electric P | 985,558 | $49,928 | 1.9% | $50.66 | — | Common Stock | 25537101 |
| GD | General Dynamics Co | 457,455 | $49,826 | 1.9% | $56.44 | +41.9% | Common Stock | 369550108 |
| HIG | Hartford Financial | 1,397,405 | $49,286 | 1.9% | $22.20 | +22.1% | Common Stock | 416515104 |
| DHR | Danaher Corp. | 656,322 | $49,224 | 1.9% | $25.01 | +23.1% | Common Stock | 235851102 |
| SJM | J.M. Smucker Co. | 501,455 | $48,761 | 1.8% | $73.27 | -6.2% | Common Stock | 832696405 |
| STT | State Street Corp. | 696,693 | $48,455 | 1.8% | $44.78 | +12.0% | Common Stock | 857477103 |
| — | American Int'l Grou | 958,196 | $47,919 | 1.8% | $50.01 | — | Common Stock | 26874784 |
| VFC | VF Corp. | 756,229 | $46,795 | 1.8% | $49.36 | +14.1% | Common Stock | 918204108 |
| ETR | Entergy Corp. | 691,859 | $46,251 | 1.8% | $20.44 | -3.9% | Common Stock | 29364G103 |
| CVS | CVS Caremark Corp. | 614,294 | $45,986 | 1.7% | $41.99 | +21.7% | Common Stock | 126650100 |
| INTC | Intel Corp. | 1,761,182 | $45,463 | 1.7% | $17.18 | +8.7% | Common Stock | 458140100 |
| KMB | Kimberly-Clark Corp | 411,593 | $45,378 | 1.7% | $62.96 | +10.2% | Common Stock | 494368103 |
| — | Archer Daniels Midl | 1,045,360 | $45,358 | 1.7% | $43.39 | — | Common Stock | 39483102 |
| MRK | Merck & Co Inc | 795,382 | $45,154 | 1.7% | $30.02 | +19.1% | Common Stock | 58933Y105 |
| ORCL | Oracle Corp. | 1,091,692 | $44,661 | 1.7% | $27.54 | +16.1% | Common Stock | 68389X105 |
| SWK | Stanley Black & Dec | 543,470 | $44,152 | 1.7% | $57.13 | +4.0% | Common Stock | 854502101 |
| BEN | Franklin Resources | 787,005 | $42,640 | 1.6% | $32.15 | 0.0% | Common Stock | 354613101 |
| GS | Goldman Sachs Group | 256,415 | $42,014 | 1.6% | $122.30 | +9.3% | Common Stock | 38141G104 |
| — | EMC Corp. | 1,478,307 | $40,520 | 1.5% | $23.62 | — | Common Stock | 268648102 |
| FCX | Freeport-McMoRan Co | 1,199,890 | $39,680 | 1.5% | $24.45 | +16.4% | Common Stock | 35671D857 |
| CSCO | Cisco Systems Inc. | 1,540,189 | $34,523 | 1.3% | $15.24 | +0.4% | Common Stock | 17275R102 |
| MAT | Mattel Inc. | 802,545 | $32,190 | 1.2% | $39.71 | 0.0% | Common Stock | 577081102 |
| NUE | Nucor Corp. | 635,795 | $32,133 | 1.2% | $32.41 | +15.7% | Common Stock | 670346105 |
| MU | Micron Technology I | 1,324,740 | $31,343 | 1.2% | $14.15 | +63.8% | Common Stock | 595112103 |
| — | Kellogg Co. | 491,505 | $30,822 | 1.2% | $37.53 | 0.0% | Common Stock | 487836108 |
| — | Twenty-First Centur | 808,880 | $25,860 | 1.0% | $31.97 | — | Common Stock | 90130A101 |
| — | Arris Group Inc. | 421,585 | $11,880 | 0.5% | $14.35 | — | Common Stock | 04270V106 |
| LUV | Southwest Airlines | 490,900 | $11,590 | 0.4% | $11.89 | +61.4% | Common Stock | 844741108 |
| — | Pioneer Natural Res | 59,405 | $11,117 | 0.4% | $144.75 | — | Common Stock | 723787107 |
| — | TRW Automotive Hold | 129,300 | $10,553 | 0.4% | $66.44 | — | Common Stock | 87264S106 |
| — | Discover Financial | 173,730 | $10,109 | 0.4% | $47.64 | — | Common Stock | 254709108 |
| CMA | Comerica Inc. | 194,565 | $10,078 | 0.4% | $24.17 | +30.4% | Common Stock | 200340107 |
| PTEN | Patterson-UTI Energ | 307,887 | $9,754 | 0.4% | $21.83 | +27.4% | Common Stock | 703481101 |
| — | SunTrust Banks Inc. | 244,410 | $9,725 | 0.4% | $31.57 | — | Common Stock | 867914103 |
| TSN | Tyson Foods Inc. (C | 220,340 | $9,697 | 0.4% | $18.99 | +53.9% | Common Stock | 902494103 |
| — | Whiting Petroleum C | 133,750 | $9,281 | 0.4% | $46.09 | — | Common Stock | 966387102 |
| LNC | Lincoln National Co | 179,555 | $9,098 | 0.3% | $22.50 | +48.7% | Common Stock | 534187109 |
| — | Xilinx Inc. | 163,620 | $8,880 | 0.3% | $39.61 | — | Common Stock | 983919101 |
| HRL | Hormel Foods Corp. | 179,930 | $8,865 | 0.3% | $15.25 | +14.9% | Common Stock | 440452100 |
| CTRA | Cabot Oil & Gas Cor | 259,570 | $8,794 | 0.3% | $25.94 | +3.0% | Common Stock | 127097103 |
| EG | Everest Re Group Lt | 57,445 | $8,792 | 0.3% | $99.45 | +15.6% | Common Stock | G3223R108 |
| ZION | Zions Bancorp | 283,680 | $8,788 | 0.3% | $26.15 | +16.2% | Common Stock | 989701107 |
| JBL | Jabil Circuit Inc. | 476,328 | $8,574 | 0.3% | $17.19 | -5.9% | Common Stock | 466313103 |
| ZBH | Zimmer Holdings Inc | 89,295 | $8,446 | 0.3% | $67.30 | +24.2% | Common Stock | 98956P102 |
| WHR | Whirlpool Corp. | 55,550 | $8,303 | 0.3% | $121.27 | +19.4% | Common Stock | 963320106 |
| HUM | Humana Inc. | 72,790 | $8,205 | 0.3% | $71.14 | +33.1% | Common Stock | 444859102 |
| — | Hospira Inc. | 188,385 | $8,148 | 0.3% | $38.31 | — | Common Stock | 441060100 |
| PH | Parker Hannifin Cor | 65,960 | $7,896 | 0.3% | $75.97 | +29.6% | Common Stock | 701094104 |
| KLAC | KLA-Tencor Corp. | 113,580 | $7,853 | 0.3% | $33.95 | +21.1% | Common Stock | 482480100 |
| — | Bed Bath & Beyond I | 112,027 | $7,707 | 0.3% | $68.80 | — | Common Stock | 75896100 |
| KMT | Kennametal Inc. | 168,370 | $7,459 | 0.3% | $28.75 | +15.9% | Common Stock | 489170100 |
| — | Cooper Cos. | 54,020 | $7,420 | 0.3% | $137.36 | — | Common Stock | 216648402 |
| INGR | Ingredion Incorpora | 108,500 | $7,387 | 0.3% | $67.63 | -3.0% | Common Stock | 457187102 |
| — | W.R. Berkley Corp. | 174,190 | $7,250 | 0.3% | $41.62 | — | Common Stock | 84423102 |
| MYGN | Myriad Genetics Inc | 211,030 | $7,215 | 0.3% | $28.98 | +6.9% | Common Stock | 62855J104 |
| FHN | First Horizon Natio | 583,352 | $7,199 | 0.3% | $7.41 | +11.7% | Common Stock | 320517105 |
| ON | ON Semiconductor Co | 764,500 | $7,186 | 0.3% | $8.02 | +11.9% | Common Stock | 682189105 |
| MSI | Motorola Solutions | 106,190 | $6,827 | 0.3% | $47.42 | +13.1% | Common Stock | 620076307 |
| SXT | Sensient Technologi | 118,472 | $6,683 | 0.3% | $39.63 | +29.8% | Common Stock | 81725T100 |
| OGE | OGE Energy Corp. | 181,090 | $6,657 | 0.3% | $35.45 | -1.4% | Common Stock | 670837103 |
| XEL | Xcel Energy Inc. | 213,020 | $6,467 | 0.2% | $19.64 | +1.3% | Common Stock | 98389B100 |
| RRX | Regal-Beloit Corp. | 83,305 | $6,057 | 0.2% | $69.87 | +5.7% | Common Stock | 758750103 |
| SON | Sonoco Products Co. | 136,040 | $5,580 | 0.2% | $22.97 | +21.9% | Common Stock | 835495102 |
| — | Newfield Exploratio | 177,360 | $5,562 | 0.2% | $23.89 | — | Common Stock | 651290108 |
| — | Staples Inc. | 490,288 | $5,560 | 0.2% | $15.87 | — | Common Stock | 855030102 |
| — | DeVry Education Gro | 129,300 | $5,481 | 0.2% | $31.02 | — | Common Stock | 251893103 |
| — | HCP Inc. | 141,290 | $5,481 | 0.2% | $44.33 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 98,065 | $5,360 | 0.2% | $35.40 | -4.9% | Common Stock | 723484101 |
| PLD | ProLogis Inc. | 125,010 | $5,104 | 0.2% | $27.85 | -0.8% | Common Stock | 74340W103 |
| REG | Regency Centers Cor | 99,435 | $5,077 | 0.2% | $33.45 | -5.8% | Common Stock | 758849103 |
| BXP | Boston Properties I | 38,220 | $4,377 | 0.2% | $64.00 | +4.6% | Common Stock | 101121101 |
| — | Guess? Inc. | 146,250 | $4,037 | 0.2% | $31.03 | — | Common Stock | 401617105 |
| — | Tidewater Inc. | 70,190 | $3,413 | 0.1% | $56.97 | — | Common Stock | 886423102 |
| VRE | Mack-Cali Realty Co | 158,105 | $3,287 | 0.1% | $24.49 | — | Common Stock | 554489104 |
| FE | FirstEnergy Corp. | 92,820 | $3,159 | 0.1% | $24.57 | -21.7% | Common Stock | 337932107 |
| — | Cliffs Natural Reso | 149,655 | $3,062 | 0.1% | $16.25 | — | Common Stock | 18683K101 |
| KN | Knowles Corp | 45,695 | $1,443 | 0.1% | $30.49 | 0.0% | Common Stock | 49926D109 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $1,187 | 0.0% | $187.02 | — | Common Stock | 78462F103 |
| MCD | McDonald's Corp. | 10,100 | $990 | 0.0% | $71.80 | -2.1% | Common Stock | 580135101 |
| PEP | PepsiCo Inc. | 10,680 | $892 | 0.0% | $56.00 | +1.5% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 15,300 | $748 | 0.0% | $32.16 | +21.3% | Common Stock | 548661107 |
| V | Visa Inc. | 3,338 | $721 | 0.0% | $40.02 | +27.7% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squib | 13,050 | $678 | 0.0% | $28.67 | +25.3% | Common Stock | 110122108 |
| — | Blackrock Inc. | 2,112 | $664 | 0.0% | $256.83 | — | Common Stock | 09247X101 |
| — | Walgreen Co. | 9,841 | $650 | 0.0% | $44.18 | — | Common Stock | 931422109 |
| — | Apple Inc. | 1,001 | $537 | 0.0% | $536.46 | — | Common Stock | 37833100 |
| PFE | Pfizer Inc. | 16,551 | $532 | 0.0% | $16.46 | +10.6% | Common Stock | 717081103 |
| — | Google Inc. (Cl A) | 469 | $523 | 0.0% | $879.73 | — | Common Stock | 38259P508 |
| — | General Electric Co | 19,767 | $512 | 0.0% | $23.19 | — | Common Stock | 369604103 |
| DVN | Devon Energy Corp. | 7,590 | $508 | 0.0% | $37.00 | +12.7% | Common Stock | 25179M103 |
| — | United Technologies | 4,150 | $485 | 0.0% | $92.87 | — | Common Stock | 913017109 |
| VZ | Verizon Communicati | 10,098 | $480 | 0.0% | $27.04 | -4.3% | Common Stock | 92343V104 |
| — | E.I. DuPont de Nemo | 6,883 | $462 | 0.0% | $52.55 | — | Common Stock | 263534109 |
| HELE | Helen of Troy Corp. | 6,153 | $426 | 0.0% | $37.98 | +60.1% | Common Stock | G4388N106 |
| DE | Deere & Co. | 4,499 | $409 | 0.0% | $67.56 | +3.8% | Common Stock | 244199105 |
| KR | Kroger Co. | 9,353 | $408 | 0.0% | $15.90 | 0.0% | Common Stock | 501044101 |
| QCOM | QUALCOMM Inc. | 5,020 | $396 | 0.0% | $45.33 | +19.2% | Common Stock | 747525103 |
| NSC | Norfolk Southern Co | 3,835 | $373 | 0.0% | $58.42 | +22.3% | Common Stock | 655844108 |
| — | DIRECTV | 4,820 | $368 | 0.0% | $61.68 | — | Common Stock | 25490A309 |
| NEE | NextEra Energy Inc | 3,810 | $364 | 0.0% | $14.28 | +16.0% | Common Stock | 65339F101 |
| — | Celgene Corp. | 2,548 | $356 | 0.0% | $116.94 | — | Common Stock | 151020104 |
| SYNA | Synaptics Inc. | 5,865 | $352 | 0.0% | $39.99 | +48.5% | Common Stock | 87157D109 |
| — | Esterline Technolog | 3,216 | $343 | 0.0% | $72.24 | — | Common Stock | 297425100 |
| — | Aetna Inc. | 4,335 | $325 | 0.0% | $63.51 | — | Common Stock | 00817Y108 |
| EBAY | eBay Inc. | 5,508 | $304 | 0.0% | $20.15 | +2.6% | Common Stock | 278642103 |
| SLB | Schlumberger Ltd. | 2,988 | $291 | 0.0% | $65.05 | +0.7% | Common Stock | 806857108 |
| — | Coach Inc. | 5,572 | $277 | 0.0% | $57.08 | — | Common Stock | 189754104 |
| — | Investment Technolo | 13,691 | $277 | 0.0% | $13.99 | — | Common Stock | 46145F105 |
| CF | CF Industries Holdi | 1,045 | $272 | 0.0% | $26.73 | +31.8% | Common Stock | 125269100 |
| — | C & J Energy Servic | 9,305 | $271 | 0.0% | $19.40 | — | Common Stock | 12467B304 |
| — | Boeing Co. | 2,150 | $270 | 0.0% | $125.58 | — | Common Stock | 97023105 |
| UTHR | United Therapeutics | 2,715 | $255 | 0.0% | $73.09 | +39.9% | Common Stock | 91307C102 |
| — | StanCorp Financial | 3,739 | $250 | 0.0% | $49.47 | — | Common Stock | 852891100 |
| EWBC | East West Bancorp I | 6,810 | $249 | 0.0% | $19.15 | +40.6% | Common Stock | 27579R104 |
| — | priceline.com Inc. | 200 | $238 | 0.0% | $1010.00 | — | Common Stock | 741503403 |
| CNP | CenterPoint Energy | 9,914 | $235 | 0.0% | $15.27 | +1.6% | Common Stock | 15189T107 |
| — | Bio-Reference Labor | 8,180 | $226 | 0.0% | $28.73 | — | Common Stock | 09057G602 |
| — | Express Scripts Inc | 2,965 | $223 | 0.0% | $61.82 | — | Common Stock | 30219G108 |
| ACN | Accenture Plc | 2,600 | $207 | 0.0% | $61.54 | +8.7% | Common Stock | G1151C101 |