CIK: 0000740272 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $1,032,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 291,298 | $26,205 | 2.5% | $70.74 | -17.4% | Common Stock | 166764100 |
| — | Allstate Corp. | 371,639 | $23,075 | 2.2% | $69.27 | — | Common Stock | 20002101 |
| JNJ | Johnson & Johnson | 223,170 | $22,924 | 2.2% | $62.09 | +22.3% | Common Stock | 478160104 |
| — | CenturyLink Inc. | 903,245 | $22,726 | 2.2% | $34.43 | — | Common Stock | 156700106 |
| HIG | Hartford Financial | 518,500 | $22,534 | 2.2% | $22.73 | +62.3% | Common Stock | 416515104 |
| FLR | Fluor Corp. | 476,705 | $22,510 | 2.2% | $55.61 | -23.0% | Common Stock | 343412102 |
| — | American Int'l Grou | 360,907 | $22,365 | 2.2% | $54.79 | — | Common Stock | 26874784 |
| — | General Electric Co | 692,523 | $21,572 | 2.1% | $24.80 | — | Common Stock | 369604103 |
| COP | ConocoPhillips | 461,607 | $21,552 | 2.1% | $41.82 | -8.2% | Common Stock | 20825C104 |
| WHR | Whirlpool Corp. | 143,775 | $21,116 | 2.0% | $148.60 | +4.4% | Common Stock | 963320106 |
| — | St. Jude Medical In | 341,020 | $21,065 | 2.0% | $49.72 | — | Common Stock | 790849103 |
| MET | MetLife Inc. | 427,130 | $20,592 | 2.0% | $24.72 | +26.2% | Common Stock | 59156R108 |
| PEG | Public Service Ente | 531,084 | $20,548 | 2.0% | $21.93 | +28.5% | Common Stock | 744573106 |
| — | EMC Corp. | 778,801 | $20,000 | 1.9% | $24.68 | — | Common Stock | 268648102 |
| KSS | Kohl's Corp. | 409,483 | $19,504 | 1.9% | $54.04 | -14.4% | Common Stock | 500255104 |
| INTC | Intel Corp. | 542,789 | $18,699 | 1.8% | $18.67 | +42.7% | Common Stock | 458140100 |
| KMB | Kimberly-Clark Corp | 146,454 | $18,644 | 1.8% | $64.20 | +32.4% | Common Stock | 494368103 |
| C | Citigroup Inc. | 357,360 | $18,493 | 1.8% | $37.93 | +4.5% | Common Stock | 172967424 |
| DHR | Danaher Corp. | 197,098 | $18,306 | 1.8% | $25.69 | +48.8% | Common Stock | 235851102 |
| CVS | CVS Caremark Corp. | 183,785 | $17,969 | 1.7% | $41.99 | +72.9% | Common Stock | 126650100 |
| CSCO | Cisco Systems Inc. | 644,258 | $17,495 | 1.7% | $15.73 | +28.2% | Common Stock | 17275R102 |
| GD | General Dynamics Co | 125,385 | $17,223 | 1.7% | $56.44 | +103.1% | Common Stock | 369550108 |
| STT | State Street Corp. | 254,313 | $16,876 | 1.6% | $45.51 | +14.0% | Common Stock | 857477103 |
| JPM | JPMorgan Chase & Co | 254,900 | $16,831 | 1.6% | $36.76 | +35.2% | Common Stock | 46625H100 |
| VFC | VF Corp. | 262,306 | $16,329 | 1.6% | $50.38 | +23.9% | Common Stock | 918204108 |
| MRK | Merck & Co Inc | 305,905 | $16,158 | 1.6% | $38.30 | -4.0% | Common Stock | 58933Y105 |
| MSFT | Microsoft Corp. | 289,671 | $16,071 | 1.6% | $26.70 | +72.0% | Common Stock | 594918104 |
| ETR | Entergy Corp. | 234,783 | $16,050 | 1.6% | $20.44 | +10.5% | Common Stock | 29364G103 |
| DVN | Devon Energy Corp. | 497,238 | $15,912 | 1.5% | $44.20 | -35.8% | Common Stock | 25179M103 |
| COF | Capital One Financi | 219,512 | $15,844 | 1.5% | $50.28 | +26.9% | Common Stock | 14040H105 |
| GS | Goldman Sachs Group | 86,336 | $15,560 | 1.5% | $124.34 | +21.6% | Common Stock | 38141G104 |
| — | American Electric P | 266,327 | $15,519 | 1.5% | $56.25 | — | Common Stock | 25537101 |
| MU | Micron Technology I | 1,085,852 | $15,376 | 1.5% | $18.94 | -17.7% | Common Stock | 595112103 |
| PH | Parker Hannifin Cor | 154,109 | $14,945 | 1.4% | $89.07 | -3.3% | Common Stock | 701094104 |
| NUE | Nucor Corp. | 370,579 | $14,934 | 1.4% | $35.29 | -8.1% | Common Stock | 670346105 |
| BEN | Franklin Resources | 403,077 | $14,841 | 1.4% | $32.29 | -25.6% | Common Stock | 354613101 |
| — | Archer Daniels Midl | 391,252 | $14,351 | 1.4% | $47.40 | — | Common Stock | 39483102 |
| UNH | UnitedHealth Group | 121,106 | $14,247 | 1.4% | $51.83 | +91.5% | Common Stock | 91324P102 |
| IP | International Paper | 363,060 | $13,687 | 1.3% | $28.63 | -13.1% | Common Stock | 460146103 |
| — | ENSCO International | 887,897 | $13,665 | 1.3% | $44.92 | — | Common Stock | G3157S106 |
| — | Marathon Oil Corp. | 1,019,704 | $12,838 | 1.2% | $31.05 | — | Common Stock | 565849106 |
| MUR | Murphy Oil Corp. | 566,855 | $12,726 | 1.2% | $34.52 | -46.8% | Common Stock | 626717102 |
| CMI | Cummins Inc. | 127,975 | $11,263 | 1.1% | $93.28 | -18.7% | Common Stock | 231021106 |
| — | Twenty-First Centur | 403,205 | $10,951 | 1.1% | $33.03 | — | Common Stock | 90130A101 |
| — | Applied Materials I | 487,560 | $9,103 | 0.9% | $18.67 | — | Common Stock | 38222105 |
| PFE | Pfizer Inc. | 254,240 | $8,207 | 0.8% | $20.14 | +1.2% | Common Stock | 717081103 |
| — | Arris International | 203,764 | $6,229 | 0.6% | $30.57 | — | Common Stock | G0551A103 |
| LUV | Southwest Airlines | 142,480 | $6,135 | 0.6% | $12.36 | +218.2% | Common Stock | 844741108 |
| — | SunTrust Banks Inc. | 138,365 | $5,928 | 0.6% | $31.69 | — | Common Stock | 867914103 |
| — | Citrix Systems Inc. | 77,575 | $5,869 | 0.6% | $66.12 | — | Common Stock | 177376100 |
| SJM | J.M. Smucker Co. | 43,010 | $5,305 | 0.5% | $73.53 | +19.5% | Common Stock | 832696405 |
| — | Discover Financial | 98,665 | $5,290 | 0.5% | $47.73 | — | Common Stock | 254709108 |
| LNC | Lincoln National Co | 101,825 | $5,118 | 0.5% | $22.50 | +58.7% | Common Stock | 534187109 |
| TSN | Tyson Foods Inc. (C | 95,215 | $5,078 | 0.5% | $19.33 | +94.9% | Common Stock | 902494103 |
| THO | Thor Industries Inc | 88,428 | $4,965 | 0.5% | $43.40 | +4.8% | Common Stock | 885160101 |
| — | Albemarle Corp. | 88,240 | $4,942 | 0.5% | $56.01 | — | Common Stock | 12653101 |
| INGR | Ingredion Incorpora | 51,233 | $4,910 | 0.5% | $68.28 | +38.8% | Common Stock | 457187102 |
| PLD | ProLogis Inc. | 114,325 | $4,907 | 0.5% | $28.37 | +10.7% | Common Stock | 74340W103 |
| FHN | First Horizon Natio | 333,948 | $4,849 | 0.5% | $7.47 | +38.7% | Common Stock | 320517105 |
| GNTX | Gentex Corp. | 301,150 | $4,821 | 0.5% | $15.19 | +6.4% | Common Stock | 371901109 |
| JBL | Jabil Circuit Inc. | 206,075 | $4,799 | 0.5% | $17.21 | +27.5% | Common Stock | 466313103 |
| — | Pioneer Natural Res | 38,060 | $4,772 | 0.5% | $142.30 | — | Common Stock | 723787107 |
| CMA | Comerica Inc. | 111,485 | $4,663 | 0.5% | $24.24 | +21.7% | Common Stock | 200340107 |
| — | Dril-Quip Inc. | 77,646 | $4,599 | 0.4% | $70.92 | — | Common Stock | 262037104 |
| KEY | KeyCorp | 347,500 | $4,584 | 0.4% | $8.95 | -3.2% | Common Stock | 493267108 |
| ENS | EnerSys Inc. | 81,408 | $4,553 | 0.4% | $56.72 | -3.3% | Common Stock | 29275Y102 |
| XEL | Xcel Energy Inc. | 125,775 | $4,517 | 0.4% | $19.89 | +30.8% | Common Stock | 98389B100 |
| KLAC | KLA-Tencor Corp. | 64,465 | $4,471 | 0.4% | $34.13 | +56.4% | Common Stock | 482480100 |
| PCAR | Paccar Inc. | 94,190 | $4,465 | 0.4% | $27.81 | -17.3% | Common Stock | 693718108 |
| ZION | Zions Bancorp | 160,440 | $4,380 | 0.4% | $26.22 | +9.5% | Common Stock | 989701107 |
| — | CIGNA Corp. | 29,900 | $4,375 | 0.4% | $129.45 | — | Common Stock | 125509109 |
| ZBH | Zimmer Biomet Holdi | 42,445 | $4,354 | 0.4% | $68.14 | +32.1% | Common Stock | 98956P102 |
| STLD | Steel Dynamics Inc. | 243,670 | $4,354 | 0.4% | $14.81 | -2.4% | Common Stock | 858119100 |
| RRX | Regal-Beloit Corp. | 73,744 | $4,315 | 0.4% | $70.29 | -12.8% | Common Stock | 758750103 |
| SXT | Sensient Technologi | 68,360 | $4,294 | 0.4% | $40.00 | +61.3% | Common Stock | 81725T100 |
| SON | Sonoco Products Co. | 103,950 | $4,248 | 0.4% | $24.58 | +20.7% | Common Stock | 835495102 |
| ON | ON Semiconductor Co | 430,576 | $4,220 | 0.4% | $8.05 | +30.7% | Common Stock | 682189105 |
| MSI | Motorola Solutions | 60,885 | $4,168 | 0.4% | $47.54 | +24.9% | Common Stock | 620076307 |
| — | Cooper Cos. | 30,800 | $4,133 | 0.4% | $137.56 | — | Common Stock | 216648402 |
| DOV | Dover Corp. | 65,505 | $4,016 | 0.4% | $42.46 | +0.2% | Common Stock | 260003108 |
| — | Xilinx Inc. | 85,060 | $3,995 | 0.4% | $40.14 | — | Common Stock | 983919101 |
| REG | Regency Centers Cor | 56,690 | $3,862 | 0.4% | $33.66 | +34.0% | Common Stock | 758849103 |
| — | Bed Bath & Beyond I | 73,480 | $3,545 | 0.3% | $76.25 | — | Common Stock | 75896100 |
| — | DeVry Education Gro | 134,935 | $3,415 | 0.3% | $35.06 | — | Common Stock | 251893103 |
| — | Newfield Exploratio | 101,155 | $3,294 | 0.3% | $24.11 | — | Common Stock | 651290108 |
| PTEN | Patterson-UTI Energ | 217,454 | $3,279 | 0.3% | $20.26 | -24.1% | Common Stock | 703481101 |
| CRUS | Cirrus Logic Inc. | 108,587 | $3,207 | 0.3% | $31.07 | 0.0% | Common Stock | 172755100 |
| — | HCP Inc. | 80,270 | $3,070 | 0.3% | $44.18 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 45,900 | $2,960 | 0.3% | $35.55 | +20.3% | Common Stock | 723484101 |
| BXP | Boston Properties I | 21,555 | $2,749 | 0.3% | $64.00 | +28.3% | Common Stock | 101121101 |
| OGE | OGE Energy Corp. | 102,860 | $2,704 | 0.3% | $35.28 | -23.9% | Common Stock | 670837103 |
| — | Staples Inc. | 276,820 | $2,621 | 0.3% | $15.80 | — | Common Stock | 855030102 |
| CTRA | Cabot Oil & Gas Cor | 147,995 | $2,618 | 0.3% | $25.81 | -43.5% | Common Stock | 127097103 |
| VRE | Mack-Cali Realty Co | 98,011 | $2,289 | 0.2% | $24.17 | — | Common Stock | 554489104 |
| KMT | Kennametal Inc. | 93,950 | $1,804 | 0.2% | $28.66 | -32.1% | Common Stock | 489170100 |
| EFA | I SHARES TR MSCI EA | 28,186 | $1,655 | 0.2% | $66.20 | — | Common Stock | 464287465 |
| — | Tidewater Inc. | 167,550 | $1,166 | 0.1% | $49.01 | — | Common Stock | 886423102 |
| MCD | McDonald's Corp. | 9,750 | $1,152 | 0.1% | $71.94 | +21.3% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,575 | $1,137 | 0.1% | $187.02 | — | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 11,303 | $1,129 | 0.1% | $56.62 | +29.8% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 14,700 | $1,118 | 0.1% | $32.38 | +90.6% | Common Stock | 548661107 |
| V | Visa Inc. | 12,005 | $931 | 0.1% | $55.78 | +29.4% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squib | 12,500 | $860 | 0.1% | $29.55 | +58.0% | Common Stock | 110122108 |
| — | Blackrock Inc. | 2,515 | $856 | 0.1% | $269.45 | — | Common Stock | 09247X101 |
| — | Apple Inc. | 7,256 | $764 | 0.1% | $123.27 | — | Common Stock | 37833100 |
| — | Walgreen Co. | 8,380 | $714 | 0.1% | $76.37 | — | Common Stock | 931427108 |
| — | Boeing Co. | 4,562 | $660 | 0.1% | $148.74 | — | Common Stock | 97023105 |
| KR | Kroger Co. | 15,225 | $637 | 0.1% | $23.59 | +34.2% | Common Stock | 501044101 |
| F | Ford Motor Co. | 41,440 | $584 | 0.1% | $8.75 | -4.7% | Common Stock | 345370860 |
| URI | United Rentals Inc. | 7,860 | $570 | 0.1% | $69.99 | 0.0% | Common Stock | 911363109 |
| VZ | Verizon Communicati | 11,702 | $541 | 0.1% | $27.08 | -0.6% | Common Stock | 92343V104 |
| GOOG | Alphabet Inc. (Cl C | 698 | $530 | 0.1% | $30.50 | +16.8% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 4,973 | $517 | 0.1% | $15.82 | +23.2% | Common Stock | 65339F101 |
| — | Celgene Corp. | 4,151 | $497 | 0.0% | $100.32 | — | Common Stock | 151020104 |
| ABBV | Abbvie Inc | 7,935 | $470 | 0.0% | $37.25 | +1.9% | Common Stock | 00287Y109 |
| — | United Technologies | 4,773 | $459 | 0.0% | $96.30 | — | Common Stock | 913017109 |
| XOM | Exxon Mobil Corp. | 5,740 | $447 | 0.0% | $49.68 | +3.4% | Common Stock | 30231G102 |
| — | Foot Locker Inc | 6,865 | $447 | 0.0% | $65.11 | — | Common Stock | 344849104 |
| GILD | Gilead Sciences Inc | 4,280 | $433 | 0.0% | $70.89 | +2.8% | Common Stock | 375558103 |
| SLB | Schlumberger Ltd. | 6,160 | $430 | 0.0% | $66.47 | -15.6% | Common Stock | 806857108 |
| — | Aetna Inc. | 3,845 | $416 | 0.0% | $71.59 | — | Common Stock | 00817Y108 |
| — | Lam Research Corp. | 4,642 | $369 | 0.0% | $79.49 | — | Common Stock | 512807108 |
| PKG | Packaging Corp. of | 5,830 | $368 | 0.0% | $50.81 | -4.3% | Common Stock | 695156109 |
| GLW | Corning Inc. | 19,900 | $364 | 0.0% | $15.66 | -11.5% | Common Stock | 219350105 |
| — | Alphabet Inc. (Cl A | 460 | $358 | 0.0% | $866.05 | — | Common Stock | 38259P508 |
| CNP | CenterPoint Energy | 19,310 | $355 | 0.0% | $15.32 | -17.4% | Common Stock | 15189T107 |
| — | THE BLACKSTONE GROU | 11,480 | $336 | 0.0% | $31.63 | — | Common Stock | 09253U108 |
| — | Fitbit Inc Class A | 11,295 | $334 | 0.0% | $29.57 | — | Common Stock | 33812L102 |
| HELE | Helen of Troy Corp. | 3,280 | $309 | 0.0% | $56.39 | +77.3% | Common Stock | G4388N106 |
| ENSG | Ensign Group Inc. | 12,835 | $290 | 0.0% | $20.17 | 0.0% | Common Stock | 29358P101 |
| IDA | IDACORP Inc. | 4,173 | $284 | 0.0% | $67.36 | 0.0% | Common Stock | 451107106 |
| GIII | G-III Apparel Group | 6,370 | $282 | 0.0% | $52.00 | 0.0% | Common Stock | 36237H101 |
| VEIPX | VANGUARD EQUITY INC | 9,397 | $278 | 0.0% | $31.17 | — | Common Stock | 921921102 |
| ACN | Accenture Plc | 2,600 | $272 | 0.0% | $61.54 | +46.2% | Common Stock | G1151C101 |
| SYNA | Synaptics Inc. | 3,375 | $271 | 0.0% | $55.69 | +52.5% | Common Stock | 87157D109 |
| — | Express Scripts Inc | 2,944 | $257 | 0.0% | $63.88 | — | Common Stock | 30219G108 |
| — | priceline.com Inc. | 200 | $255 | 0.0% | $1010.00 | — | Common Stock | 741503403 |
| EVR | Evercore Partners I | 4,665 | $252 | 0.0% | $43.27 | 0.0% | Common Stock | 29977A105 |
| UEIC | Universal Electroni | 4,626 | $238 | 0.0% | $48.51 | 0.0% | Common Stock | 913483103 |
| — | FIDELITY ADVISOR LA | 9,415 | $229 | 0.0% | $26.20 | — | Common Stock | 315805747 |
| HOG | Harley-Davidson Inc | 5,025 | $228 | 0.0% | $57.11 | -13.8% | Common Stock | 412822108 |
| — | PrivateBancorp Inc. | 5,480 | $225 | 0.0% | $41.06 | — | Common Stock | 742962103 |
| GMED | Globus Medical, Inc | 8,070 | $225 | 0.0% | $25.11 | 0.0% | Common Stock | 379577208 |
| — | Tenneco Inc. | 4,882 | $224 | 0.0% | $45.88 | — | Common Stock | 880349105 |
| — | Delek US Holdings I | 9,082 | $223 | 0.0% | $24.55 | — | Common Stock | 246647101 |
| MEI | Methode Electronics | 6,743 | $215 | 0.0% | $27.45 | 0.0% | Common Stock | 591520200 |
| BKU | BankUnited Inc | 5,901 | $213 | 0.0% | $27.37 | 0.0% | Common Stock | 06652K103 |
| PIPR | Piper Jaffray Cos. | 5,211 | $211 | 0.0% | $38.33 | 0.0% | Common Stock | 724078100 |
| — | Cooper Tire & Rubbe | 5,547 | $210 | 0.0% | $37.86 | — | Common Stock | 216831107 |
| WCC | Wesco International | 4,785 | $209 | 0.0% | $45.31 | 0.0% | Common Stock | 95082P105 |
| GBX | Greenbrier Cos. | 6,305 | $206 | 0.0% | $25.60 | 0.0% | Common Stock | 393657101 |