CIK: 0000740272 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $2,757,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | Allstate Corp. | 1,008,133 | $70,821 | 2.6% | $46.95 | +10.1% | Common Stock | 020002101 |
| JPM | JPMorgan Chase & Co | 1,121,700 | $70,196 | 2.5% | $36.76 | +21.6% | Common Stock | 46625H100 |
| — | St. Jude Medical In | 1,007,216 | $65,499 | 2.4% | $49.72 | — | Common Stock | 790849103 |
| WHR | Whirlpool Corp. | 336,185 | $65,132 | 2.4% | $142.92 | +20.2% | Common Stock | 963320106 |
| JNJ | Johnson & Johnson | 609,249 | $63,709 | 2.3% | $62.09 | +24.5% | Common Stock | 478160104 |
| HIG | Hartford Financial | 1,501,816 | $62,611 | 2.3% | $22.73 | +37.6% | Common Stock | 416515104 |
| — | CenturyLink Inc. | 1,581,461 | $62,594 | 2.3% | $35.31 | — | Common Stock | 156700106 |
| PEG | Public Service Ente | 1,462,268 | $60,553 | 2.2% | $21.93 | +24.2% | Common Stock | 744573106 |
| STT | State Street Corp. | 761,337 | $59,765 | 2.2% | $45.15 | +22.1% | Common Stock | 857477103 |
| COP | ConocoPhillips | 851,730 | $58,820 | 2.1% | $41.59 | +17.5% | Common Stock | 20825C104 |
| KSS | Kohl's Corp. | 961,221 | $58,673 | 2.1% | $51.04 | +13.2% | Common Stock | 500255104 |
| MET | MetLife Inc. | 1,084,027 | $58,635 | 2.1% | $24.72 | +32.6% | Common Stock | 59156R108 |
| LLY | Eli Lilly & Co. | 845,859 | $58,356 | 2.1% | $41.51 | +33.0% | Common Stock | 532457108 |
| UNH | UnitedHealth Group | 572,530 | $57,877 | 2.1% | $51.83 | +52.9% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 510,495 | $57,267 | 2.1% | $71.25 | -1.0% | Common Stock | 166764100 |
| FLR | Fluor Corp. | 926,981 | $56,203 | 2.0% | $56.86 | -0.5% | Common Stock | 343412102 |
| GD | General Dynamics Co | 406,675 | $55,967 | 2.0% | $56.44 | +89.6% | Common Stock | 369550108 |
| AIG | American Int'l Grou | 989,736 | $55,435 | 2.0% | $41.79 | -1.6% | Common Stock | 026874784 |
| VFC | VF Corp. | 719,159 | $53,865 | 2.0% | $49.36 | +34.0% | Common Stock | 918204108 |
| INTC | Intel Corp. | 1,464,205 | $53,136 | 1.9% | $17.18 | +55.0% | Common Stock | 458140100 |
| BEN | Franklin Resources | 948,826 | $52,536 | 1.9% | $32.29 | +2.9% | Common Stock | 354613101 |
| — | EMC Corp. | 1,736,780 | $51,652 | 1.9% | $24.45 | — | Common Stock | 268648102 |
| CVS | CVS Caremark Corp. | 536,068 | $51,629 | 1.9% | $41.99 | +53.5% | Common Stock | 126650100 |
| ADM | Archer Daniels Midl | 983,899 | $51,163 | 1.9% | $35.26 | +2.1% | Common Stock | 039483102 |
| AEP | American Electric P | 841,618 | $51,103 | 1.9% | $35.32 | +9.2% | Common Stock | 025537101 |
| CSCO | Cisco Systems Inc. | 1,832,394 | $50,968 | 1.8% | $15.63 | +17.1% | Common Stock | 17275R102 |
| IP | International Paper | 945,271 | $50,648 | 1.8% | $28.63 | +7.1% | Common Stock | 460146103 |
| — | ENSCO International | 1,680,026 | $50,317 | 1.8% | $49.04 | — | Common Stock | G3157S106 |
| COF | Capital One Financi | 595,404 | $49,151 | 1.8% | $47.83 | +39.1% | Common Stock | 14040H105 |
| — | Twenty-First Centur | 1,265,626 | $48,606 | 1.8% | $32.96 | — | Common Stock | 90130A101 |
| DOV | Dover Corp. | 674,270 | $48,359 | 1.8% | $42.37 | +20.0% | Common Stock | 260003108 |
| MUR | Murphy Oil Corp. | 953,864 | $48,189 | 1.7% | $35.34 | -4.6% | Common Stock | 626717102 |
| — | Marathon Oil Corp. | 1,699,317 | $48,074 | 1.7% | $33.66 | — | Common Stock | 565849106 |
| — | National Oilwell Va | 718,588 | $47,089 | 1.7% | $71.36 | — | Common Stock | 637071101 |
| ETR | Entergy Corp. | 536,734 | $46,953 | 1.7% | $20.44 | +30.5% | Common Stock | 29364G103 |
| MSFT | Microsoft Corp. | 990,246 | $45,997 | 1.7% | $26.70 | +49.3% | Common Stock | 594918104 |
| KMB | Kimberly-Clark Corp | 397,696 | $45,950 | 1.7% | $62.96 | +20.8% | Common Stock | 494368103 |
| DHR | Danaher Corp. | 486,057 | $41,660 | 1.5% | $25.69 | +28.1% | Common Stock | 235851102 |
| GS | Goldman Sachs Group | 205,165 | $39,767 | 1.4% | $122.30 | +23.4% | Common Stock | 38141G104 |
| FCX | Freeport-McMoRan In | 1,667,910 | $38,962 | 1.4% | $24.67 | -1.7% | Common Stock | 35671D857 |
| DE | Deere & Co. | 427,253 | $37,799 | 1.4% | $69.71 | +1.3% | Common Stock | 244199105 |
| MAT | Mattel Inc. | 1,209,185 | $37,418 | 1.4% | $38.88 | -20.9% | Common Stock | 577081102 |
| NUE | Nucor Corp. | 750,804 | $36,827 | 1.3% | $35.06 | +13.3% | Common Stock | 670346105 |
| MU | Micron Technology I | 896,691 | $31,393 | 1.1% | $14.15 | +128.3% | Common Stock | 595112103 |
| ORCL | Oracle Corp. | 562,033 | $25,275 | 0.9% | $28.06 | +23.0% | Common Stock | 68389X105 |
| LUV | Southwest Airlines | 322,990 | $13,669 | 0.5% | $11.89 | +177.0% | Common Stock | 844741108 |
| — | Discover Financial | 172,680 | $11,309 | 0.4% | $47.64 | — | Common Stock | 254709108 |
| — | Arris Group Inc. | 358,394 | $10,820 | 0.4% | $14.57 | — | Common Stock | 04270V106 |
| LNC | Lincoln National Co | 181,100 | $10,444 | 0.4% | $22.50 | +62.6% | Common Stock | 534187109 |
| — | SunTrust Banks Inc. | 243,200 | $10,190 | 0.4% | $31.57 | — | Common Stock | 867914103 |
| — | Bed Bath & Beyond I | 131,252 | $9,997 | 0.4% | $65.83 | — | Common Stock | 075896100 |
| — | Hospira Inc. | 159,680 | $9,780 | 0.4% | $38.31 | — | Common Stock | 441060100 |
| EG | Everest Re Group Lt | 57,165 | $9,735 | 0.4% | $99.45 | +34.1% | Common Stock | G3223R108 |
| — | DeVry Education Gro | 199,640 | $9,477 | 0.3% | $35.17 | — | Common Stock | 251893103 |
| INGR | Ingredion Incorpora | 111,215 | $9,435 | 0.3% | $67.80 | +17.3% | Common Stock | 457187102 |
| HUM | Humana Inc. | 65,160 | $9,359 | 0.3% | $71.14 | +75.8% | Common Stock | 444859102 |
| CMA | Comerica Inc. | 193,805 | $9,078 | 0.3% | $24.17 | +28.9% | Common Stock | 200340107 |
| WRB | W.R. Berkley Corp. | 173,310 | $8,884 | 0.3% | $10.69 | +9.0% | Common Stock | 084423102 |
| GNTX | Gentex Corp. | 245,680 | $8,876 | 0.3% | $14.54 | +14.2% | Common Stock | 371901109 |
| TSN | Tyson Foods Inc. (C | 219,200 | $8,788 | 0.3% | $18.99 | +65.8% | Common Stock | 902494103 |
| — | Staples Inc. | 484,040 | $8,771 | 0.3% | $15.87 | — | Common Stock | 855030102 |
| — | Cooper Cos. | 53,910 | $8,738 | 0.3% | $137.36 | — | Common Stock | 216648402 |
| — | Broadcom Corp. | 196,485 | $8,514 | 0.3% | $41.41 | — | Common Stock | 111320107 |
| PH | Parker Hannifin Cor | 65,580 | $8,457 | 0.3% | $75.97 | +34.3% | Common Stock | 701094104 |
| ZBH | Zimmer Holdings Inc | 73,060 | $8,286 | 0.3% | $67.30 | +42.9% | Common Stock | 98956P102 |
| JBL | Jabil Circuit Inc. | 375,780 | $8,203 | 0.3% | $17.19 | +7.5% | Common Stock | 466313103 |
| THO | Thor Industries Inc | 145,110 | $8,107 | 0.3% | $43.30 | 0.0% | Common Stock | 885160101 |
| RRX | Regal-Beloit Corp. | 107,402 | $8,077 | 0.3% | $71.29 | -1.5% | Common Stock | 758750103 |
| ZION | Zions Bancorp | 282,650 | $8,058 | 0.3% | $26.15 | +7.9% | Common Stock | 989701107 |
| SON | Sonoco Products Co. | 183,650 | $8,026 | 0.3% | $24.52 | +16.5% | Common Stock | 835495102 |
| XEL | Xcel Energy Inc. | 222,530 | $7,993 | 0.3% | $19.81 | +18.9% | Common Stock | 98389B100 |
| KLAC | KLA-Tencor Corp. | 113,450 | $7,978 | 0.3% | $33.95 | +53.3% | Common Stock | 482480100 |
| FHN | First Horizon Natio | 580,872 | $7,888 | 0.3% | $7.41 | +20.3% | Common Stock | 320517105 |
| ON | ON Semiconductor Co | 762,590 | $7,725 | 0.3% | $8.02 | +9.4% | Common Stock | 682189105 |
| CTRA | Cabot Oil & Gas Cor | 258,600 | $7,657 | 0.3% | $25.94 | -12.1% | Common Stock | 127097103 |
| SJM | J.M. Smucker Co. | 75,568 | $7,631 | 0.3% | $73.24 | -0.4% | Common Stock | 832696405 |
| PLD | ProLogis Inc. | 173,220 | $7,454 | 0.3% | $28.30 | +4.1% | Common Stock | 74340W103 |
| — | Xilinx Inc. | 172,170 | $7,453 | 0.3% | $40.08 | — | Common Stock | 983919101 |
| ENS | EnerSys Inc. | 120,259 | $7,422 | 0.3% | $57.06 | -7.4% | Common Stock | 29275Y102 |
| HRL | Hormel Foods Corp. | 141,550 | $7,375 | 0.3% | $15.25 | +33.1% | Common Stock | 440452100 |
| SXT | Sensient Technologi | 117,842 | $7,111 | 0.3% | $39.63 | +44.5% | Common Stock | 81725T100 |
| MSI | Motorola Solutions | 105,340 | $7,066 | 0.3% | $47.42 | +12.2% | Common Stock | 620076307 |
| PNW | Pinnacle West Capit | 98,045 | $6,697 | 0.2% | $35.40 | +13.7% | Common Stock | 723484101 |
| — | Pioneer Natural Res | 44,290 | $6,593 | 0.2% | $144.75 | — | Common Stock | 723787107 |
| OGE | OGE Energy Corp. | 180,670 | $6,410 | 0.2% | $35.45 | +1.9% | Common Stock | 670837103 |
| REG | Regency Centers Cor | 98,595 | $6,288 | 0.2% | $33.45 | +18.8% | Common Stock | 758849103 |
| — | HCP Inc. | 141,050 | $6,210 | 0.2% | $44.33 | — | Common Stock | 40414L109 |
| KMT | Kennametal Inc. | 167,780 | $6,005 | 0.2% | $28.75 | -2.3% | Common Stock | 489170100 |
| MYGN | Myriad Genetics Inc | 174,886 | $5,957 | 0.2% | $29.08 | +22.0% | Common Stock | 62855J104 |
| BXP | Boston Properties I | 38,000 | $4,890 | 0.2% | $64.00 | +23.8% | Common Stock | 101121101 |
| — | Newfield Exploratio | 176,250 | $4,780 | 0.2% | $23.89 | — | Common Stock | 651290108 |
| — | Tidewater Inc. | 145,430 | $4,713 | 0.2% | $56.55 | — | Common Stock | 886423102 |
| — | TRW Automotive Hold | 45,420 | $4,671 | 0.2% | $66.44 | — | Common Stock | 87264S106 |
| PTEN | Patterson-UTI Energ | 265,830 | $4,410 | 0.2% | $21.83 | -3.3% | Common Stock | 703481101 |
| — | Whiting Petroleum C | 133,050 | $4,391 | 0.2% | $46.09 | — | Common Stock | 966387102 |
| VRE | Mack-Cali Realty Co | 156,642 | $2,986 | 0.1% | $24.45 | — | Common Stock | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 5,922 | $1,217 | 0.0% | $187.02 | — | Common Stock | 78462F103 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1,165 | 0.0% | $68.39 | — | Common Stock | 464287465 |
| LOW | Lowe's Cos. | 15,875 | $1,092 | 0.0% | $32.38 | +51.4% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,355 | $1,074 | 0.0% | $56.45 | +21.5% | Common Stock | 713448108 |
| MCD | McDonald's Corp. | 10,100 | $946 | 0.0% | $71.80 | -1.7% | Common Stock | 580135101 |
| — | Blackrock Inc. | 2,599 | $929 | 0.0% | $269.45 | — | Common Stock | 09247X101 |
| V | Visa Inc. | 3,528 | $925 | 0.0% | $40.74 | +36.7% | Common Stock | 92826C839 |
| AAPL | Apple Inc. | 6,997 | $772 | 0.0% | $21.63 | +11.4% | Common Stock | 037833100 |
| BMY | Bristol-Myers Squib | 13,060 | $771 | 0.0% | $28.67 | +35.7% | Common Stock | 110122108 |
| — | Walgreen Co. | 9,821 | $748 | 0.0% | $76.16 | — | Common Stock | 931427108 |
| CMI | Cummins Inc. | 5,135 | $740 | 0.0% | $104.58 | 0.0% | Common Stock | 231021106 |
| KR | Kroger Co. | 10,728 | $689 | 0.0% | $16.42 | +42.4% | Common Stock | 501044101 |
| QCOM | QUALCOMM Inc. | 8,595 | $639 | 0.0% | $48.94 | +9.0% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd. | 7,385 | $631 | 0.0% | $67.37 | -0.0% | Common Stock | 806857108 |
| F | Ford Motor Co. | 38,960 | $604 | 0.0% | $8.84 | -7.7% | Common Stock | 345370860 |
| — | General Electric Co | 23,725 | $600 | 0.0% | $23.63 | — | Common Stock | 369604103 |
| — | United Technologies | 5,120 | $589 | 0.0% | $96.32 | — | Common Stock | 913017109 |
| BA | Boeing Co. | 4,362 | $567 | 0.0% | $109.72 | +0.8% | Common Stock | 097023105 |
| — | Celgene Corp. | 5,019 | $561 | 0.0% | $100.08 | — | Common Stock | 151020104 |
| VZ | Verizon Communicati | 11,702 | $547 | 0.0% | $27.08 | +2.1% | Common Stock | 92343V104 |
| PFE | Pfizer Inc. | 17,550 | $547 | 0.0% | $16.52 | +8.8% | Common Stock | 717081103 |
| — | E.I. DuPont de Nemo | 7,333 | $542 | 0.0% | $53.89 | — | Common Stock | 263534109 |
| — | Aetna Inc. | 5,585 | $496 | 0.0% | $67.93 | — | Common Stock | 00817Y108 |
| HELE | Helen of Troy Corp. | 7,414 | $482 | 0.0% | $42.44 | +45.0% | Common Stock | G4388N106 |
| MRK | Merck & Co Inc | 8,302 | $471 | 0.0% | $30.02 | +31.1% | Common Stock | 58933Y105 |
| SYNA | Synaptics Inc. | 6,685 | $460 | 0.0% | $45.65 | +46.7% | Common Stock | 87157D109 |
| UTHR | United Therapeutics | 3,538 | $458 | 0.0% | $83.22 | +54.9% | Common Stock | 91307C102 |
| — | Esterline Technolog | 4,006 | $439 | 0.0% | $80.98 | — | Common Stock | 297425100 |
| NEE | NextEra Energy Inc | 3,985 | $424 | 0.0% | $14.73 | +28.2% | Common Stock | 65339F101 |
| CNP | CenterPoint Energy | 17,889 | $419 | 0.0% | $15.72 | +3.3% | Common Stock | 15189T107 |
| VEIPX | VANGUARD EQUITY INC | 12,854 | $401 | 0.0% | $31.57 | — | Common Stock | 921921102 |
| CF | CF Industries Holdi | 1,420 | $387 | 0.0% | $29.22 | +32.5% | Common Stock | 125269100 |
| DVN | Devon Energy Corp. | 6,100 | $373 | 0.0% | $38.47 | +6.9% | Common Stock | 25179M103 |
| — | Investment Technolo | 17,523 | $365 | 0.0% | $14.65 | — | Common Stock | 46145F105 |
| — | Google Inc. (Cl C) | 671 | $353 | 0.0% | $576.21 | — | Common Stock | 38259P706 |
| — | StanCorp Financial | 4,813 | $336 | 0.0% | $52.86 | — | Common Stock | 852891100 |
| — | Bio-Reference Labor | 10,305 | $331 | 0.0% | $29.06 | — | Common Stock | 09057G602 |
| — | Express Scripts Inc | 3,612 | $306 | 0.0% | $63.31 | — | Common Stock | 30219G108 |
| — | Discovery Commun In | 7,835 | $270 | 0.0% | $37.64 | — | Common Stock | 25470F104 |
| BAX | Baxter Internationa | 3,680 | $270 | 0.0% | $32.29 | 0.0% | Common Stock | 071813109 |
| EWBC | East West Bancorp I | 6,800 | $263 | 0.0% | $19.43 | +44.8% | Common Stock | 27579R104 |
| MS | Morgan Stanley | 6,665 | $259 | 0.0% | $24.62 | +7.1% | Common Stock | 617446448 |
| — | Google Inc. (Cl A) | 450 | $239 | 0.0% | $872.98 | — | Common Stock | 38259P508 |
| ACN | Accenture Plc | 2,600 | $232 | 0.0% | $61.54 | +12.5% | Common Stock | G1151C101 |
| ABBV | Abbvie Inc | 3,500 | $229 | 0.0% | $35.17 | +14.4% | Common Stock | 00287Y109 |
| — | priceline.com Inc. | 200 | $228 | 0.0% | $1010.00 | — | Common Stock | 741503403 |
| — | Cooper Tire & Rubbe | 6,410 | $222 | 0.0% | $34.63 | — | Common Stock | 216831107 |
| HD | Home Depot Inc. | 1,975 | $207 | 0.0% | $74.81 | 0.0% | Common Stock | 437076102 |
| — | GP Strategies Corp. | 5,917 | $201 | 0.0% | $33.97 | — | Common Stock | 36225V104 |