CIK: 0000932024 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $856,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 517,995 | $27,355 | 3.2% | $26.60 | +14.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 287,800 | $26,360 | 3.1% | $59.66 | +10.2% | COM | 478160104 |
| — | CHUBB CORP | 256,835 | $24,818 | 2.9% | $84.65 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 223,670 | $24,713 | 2.9% | $78.11 | +9.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 634,830 | $23,749 | 2.8% | $27.20 | +10.3% | COM | 594918104 |
| MET | METLIFE INC | 433,700 | $23,385 | 2.7% | $28.61 | +5.3% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 409,800 | $22,584 | 2.6% | $45.54 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 451,100 | $22,167 | 2.6% | $26.73 | -0.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 546,950 | $22,097 | 2.6% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | BB&T CORP | 587,195 | $21,914 | 2.6% | $33.88 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 974,180 | $21,851 | 2.6% | $15.23 | -0.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 259,440 | $21,518 | 2.5% | $56.05 | +3.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 280,450 | $21,348 | 2.5% | $46.59 | +14.3% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 578,895 | $20,620 | 2.4% | $34.75 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 285,338 | $20,159 | 2.4% | $39.96 | +21.1% | COM | 20825C104 |
| MTB | M & T BK CORP | 172,950 | $20,135 | 2.4% | $72.91 | +11.7% | COM | 55261F104 |
| WFC | WELLS FARGO & CO NEW | 410,900 | $18,655 | 2.2% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 316,232 | $18,493 | 2.2% | $36.24 | +9.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 164,760 | $17,313 | 2.0% | $55.38 | +16.4% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 533,865 | $16,854 | 2.0% | $18.60 | +1.2% | COM | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 199,620 | $16,107 | 1.9% | $61.75 | -2.5% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 570,813 | $16,000 | 1.9% | $23.19 | — | COM | 369604103 |
| — | RAYTHEON CO | 171,550 | $15,560 | 1.8% | $68.08 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 152,367 | $14,490 | 1.7% | $57.88 | +9.5% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 192,200 | $14,305 | 1.7% | $43.57 | +15.2% | COM | 229899109 |
| — | FIDELITY NATIONAL FINANCIAL | 439,860 | $14,273 | 1.7% | $23.81 | — | CL A | 31620R105 |
| — | DU PONT E I DE NEMOURS & CO | 218,845 | $14,218 | 1.7% | $52.50 | — | COM | 263534109 |
| — | ENSCO PLC | 243,050 | $13,898 | 1.6% | $57.81 | — | SHS CLASS A | G3157S106 |
| TAP | MOLSON COORS BREWING CO | 242,800 | $13,633 | 1.6% | $37.25 | +7.0% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 847,360 | $13,075 | 1.5% | $7.66 | +17.5% | COM PAR $0.01 | 345370860 |
| BAX | BAXTER INTL INC | 185,630 | $12,911 | 1.5% | $29.47 | -0.8% | COM | 071813109 |
| — | COACH INC | 222,940 | $12,514 | 1.5% | $55.10 | — | COM | 189754104 |
| RWT | REDWOOD TR INC | 634,890 | $12,298 | 1.4% | $17.00 | — | COM | 758075402 |
| CME | CME GROUP INC | 155,630 | $12,211 | 1.4% | $39.16 | +21.1% | COM | 12572Q105 |
| SEE | SEALED AIR CORP NEW | 347,035 | $11,817 | 1.4% | $18.75 | +33.3% | COM | 81211K100 |
| ADI | ANALOG DEVICES INC | 222,820 | $11,348 | 1.3% | $34.29 | +9.8% | COM | 032654105 |
| BP | BP PLC | 230,400 | $11,200 | 1.3% | $48.61 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 359,047 | $10,998 | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 151,665 | $10,133 | 1.2% | $32.61 | +35.5% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 118,500 | $9,858 | 1.2% | $54.12 | +5.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,200 | $9,168 | 1.1% | $33.34 | +23.1% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 181,200 | $9,132 | 1.1% | $26.64 | +0.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 116,250 | $8,158 | 1.0% | $40.02 | +20.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,750 | $7,979 | 0.9% | $45.09 | +14.1% | COM | 053015103 |
| INTC | INTEL CORP | 306,349 | $7,951 | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 62,830 | $7,848 | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 174,350 | $7,823 | 0.9% | $30.75 | +10.2% | COM | 94106L109 |
| — | HARRIS CORP DEL | 109,700 | $7,658 | 0.9% | $69.81 | — | COM | 413875105 |
| KMB | KIMBERLY CLARK CORP | 70,600 | $7,375 | 0.9% | $63.06 | +5.2% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 112,800 | $7,297 | 0.9% | $34.53 | +12.1% | COM | 25746U109 |
| — | GOLDCORP INC NEW | 321,900 | $6,976 | 0.8% | $21.67 | — | COM | 380956409 |
| TFX | TELEFLEX INC | 64,500 | $6,054 | 0.7% | $72.98 | +15.2% | COM | 879369106 |
| — | BROOKFIELD OFFICE PPTYS INC | 218,550 | $4,207 | 0.5% | $16.68 | — | COM | 112900105 |
| AIG | AMERICAN INTL GROUP INC | 59,975 | $3,062 | 0.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | SOUTHWESTERN ENERGY CO | 74,580 | $2,933 | 0.3% | $36.53 | — | COM | 845467109 |
| GNW | GENWORTH FINL INC | 187,620 | $2,914 | 0.3% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | XEROX CORP | 219,320 | $2,669 | 0.3% | $9.07 | — | COM | 984121103 |
| — | CIT GROUP INC | 47,770 | $2,490 | 0.3% | $46.63 | — | COM NEW | 125581801 |
| — | STARZ | 84,005 | $2,456 | 0.3% | $22.10 | — | COM SER A | 85571Q102 |
| BAC | BANK OF AMERICA CORPORATION | 156,390 | $2,435 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 62,690 | $2,434 | 0.3% | $36.02 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,335 | $2,174 | 0.3% | $110.02 | +5.1% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 36,710 | $2,172 | 0.3% | $21.67 | +10.8% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 23,430 | $2,141 | 0.2% | $100.09 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 118,165 | $2,106 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| — | COVIDIEN PLC | 30,292 | $2,063 | 0.2% | $62.85 | — | SHS | G2554F113 |
| ARW | ARROW ELECTRS INC | 37,540 | $2,037 | 0.2% | $38.94 | +30.5% | COM | 042735100 |
| — | HCC INS HLDGS INC | 42,450 | $1,959 | 0.2% | $43.11 | — | COM | 404132102 |
| OC | OWENS CORNING NEW | 46,445 | $1,891 | 0.2% | $41.69 | -9.0% | COM | 690742101 |
| — | PATTERSON COMPANIES INC | 44,960 | $1,852 | 0.2% | $37.60 | — | COM | 703395103 |
| — | NORTHEAST UTILS | 43,650 | $1,850 | 0.2% | $42.02 | — | COM | 664397106 |
| — | TYCO INTERNATIONAL LTD | 44,981 | $1,846 | 0.2% | $32.96 | — | SHS | H89128104 |
| — | DENBURY RES INC | 111,355 | $1,830 | 0.2% | $17.32 | — | COM NEW | 247916208 |
| AXP | AMERICAN EXPRESS CO | 17,730 | $1,609 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | JOHNSON CTLS INC | 30,430 | $1,561 | 0.2% | $35.79 | — | COM | 478366107 |
| — | VODAFONE GROUP PLC NEW | 38,765 | $1,524 | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | BROADCOM CORP | 50,680 | $1,502 | 0.2% | $29.64 | — | CL A | 111320107 |
| MCK | MCKESSON CORP | 8,920 | $1,440 | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| — | ELIZABETH ARDEN INC | 39,550 | $1,402 | 0.2% | $45.05 | — | COM | 28660G106 |
| PSX | PHILLIPS 66 | 14,856 | $1,146 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| TWI | TITAN INTL INC ILL | 59,990 | $1,079 | 0.1% | $20.56 | -23.7% | COM | 88830M102 |
| — | WHITING PETE CORP NEW | 17,120 | $1,059 | 0.1% | $46.10 | — | COM | 966387102 |
| — | MCGRAW HILL FINL INC | 6,200 | $485 | 0.1% | $53.19 | — | COM | 580645109 |
| COF | CAPITAL ONE FINL CORP | 5,900 | $452 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | TIME WARNER INC | 6,300 | $439 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | NOBLE CORP PLC | 11,500 | $431 | 0.1% | $37.48 | — | SHS USD | G65431101 |
| — | DISCOVER FINL SVCS | 6,650 | $372 | 0.0% | $47.67 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 20,500 | $361 | 0.0% | $15.74 | — | COM | 067901108 |
| T | AT&T INC | 9,800 | $345 | 0.0% | $11.35 | -1.6% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 5,700 | $282 | 0.0% | $50.42 | -2.9% | REG SHS | H8817H100 |
| — | HOSPIRA INC | 6,800 | $281 | 0.0% | $39.25 | — | COM | 441060100 |
| CVE | CENOVUS ENERGY INC | 9,100 | $261 | 0.0% | $22.45 | -0.0% | COM | 15135U109 |
| CVS | CVS CAREMARK CORPORATION | 3,600 | $258 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,000 | $247 | 0.0% | $56.05 | +4.8% | COM | 437076102 |