CIK: 0000932024 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $1,278,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 811,780 | $45,452 | 3.6% | $30.32 | +9.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 927,688 | $43,240 | 3.4% | $26.48 | +7.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 572,650 | $38,648 | 3.0% | $50.59 | +9.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 872,930 | $38,540 | 3.0% | $29.50 | +33.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 436,800 | $36,468 | 2.9% | $50.17 | +26.0% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 553,560 | $35,594 | 2.8% | $51.25 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 331,240 | $34,860 | 2.7% | $61.43 | +26.3% | COM | 854502101 |
| — | BB&T CORP | 862,595 | $34,771 | 2.7% | $40.31 | — | COM | 54937107 |
| — | BAXTER INTL INC | 496,360 | $34,710 | 2.7% | $69.93 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE CO | 427,040 | $33,412 | 2.6% | $58.99 | +1.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,920 | $32,031 | 2.5% | $109.24 | -5.7% | COM | 459200101 |
| PEP | PEPSICO INC | 328,240 | $30,638 | 2.4% | $56.59 | +22.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,094,930 | $30,067 | 2.4% | $15.46 | +33.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 682,350 | $29,614 | 2.3% | $23.56 | +26.9% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 233,750 | $29,202 | 2.3% | $76.73 | +19.1% | COM | 55261F104 |
| F | FORD MTR CO DEL | 1,847,260 | $27,727 | 2.2% | $8.10 | +8.1% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 408,095 | $27,420 | 2.1% | $27.47 | +54.1% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 675,980 | $26,478 | 2.1% | $32.79 | +1.6% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 360,100 | $25,542 | 2.0% | $22.12 | -5.6% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 444,700 | $25,010 | 2.0% | $28.41 | +45.6% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 321,067 | $24,969 | 2.0% | $57.60 | -1.3% | COM | 674599105 |
| — | BECTON DICKINSON & CO | 175,400 | $24,845 | 1.9% | $141.65 | — | COM | 75887109 |
| TGT | TARGET CORP | 302,270 | $24,674 | 1.9% | $56.00 | +5.5% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 383,945 | $24,553 | 1.9% | $60.68 | — | COM | 263534109 |
| WY | WEYERHAEUSER CO | 723,885 | $22,802 | 1.8% | $18.94 | +11.7% | COM | 962166104 |
| — | BP PLC | 527,600 | $21,083 | 1.6% | $39.96 | — | SPONSORED ADR | 55622104 |
| QCOM | QUALCOMM INC | 323,140 | $20,238 | 1.6% | $54.16 | -7.1% | COM | 747525103 |
| — | SYMETRA FINL CORP | 812,270 | $19,633 | 1.5% | $20.92 | — | COM | 87151Q106 |
| JNJ | JOHNSON & JOHNSON | 199,100 | $19,404 | 1.5% | $61.65 | +20.8% | COM | 478160104 |
| IVZ | INVESCO LTD | 512,100 | $19,199 | 1.5% | $24.07 | +3.5% | SHS | G491BT108 |
| — | CHUBB CORP | 196,600 | $18,705 | 1.5% | $85.39 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 219,756 | $17,704 | 1.4% | $53.84 | -0.3% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,200 | $17,619 | 1.4% | $39.68 | +41.5% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 179,780 | $17,343 | 1.4% | $66.97 | -0.8% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 454,760 | $16,822 | 1.3% | $12.76 | +35.5% | FNF GROUP COM | 31620R303 |
| — | HARRIS CORP DEL | 201,800 | $15,520 | 1.2% | $72.84 | — | COM | 413875105 |
| — | SPECTRA ENERGY CORP | 467,495 | $15,240 | 1.2% | $35.24 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC | 176,265 | $14,745 | 1.2% | $36.27 | +80.6% | COM | 14149Y108 |
| EXC | EXELON CORP | 465,000 | $14,610 | 1.1% | $13.83 | +18.7% | COM | 30161N101 |
| — | GOLDCORP INC NEW | 873,600 | $14,152 | 1.1% | $19.71 | — | COM | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 290,125 | $14,007 | 1.1% | $75.89 | — | COM | 637071101 |
| — | BOEING CO | 99,100 | $13,747 | 1.1% | $138.72 | — | COM | 97023105 |
| XOM | EXXON MOBIL CORP | 163,300 | $13,587 | 1.1% | $55.17 | -1.6% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CO | 177,000 | $12,356 | 1.0% | $38.54 | +48.7% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 171,032 | $11,589 | 0.9% | $37.45 | +31.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 129,200 | $10,959 | 0.9% | $78.02 | -15.6% | COM | 149123101 |
| — | AMERICAN INTL GROUP INC | 156,875 | $9,698 | 0.8% | $61.82 | — | COM NEW | 26874784 |
| — | BANK AMER CORP | 517,930 | $8,815 | 0.7% | $17.02 | — | COM | 60505104 |
| — | STARZ | 188,755 | $8,441 | 0.7% | $27.60 | — | COM SER A | 85571Q102 |
| STM | STMICROELECTRONICS N V | 1,036,700 | $8,418 | 0.7% | $7.58 | — | NY REGISTRY | 861012102 |
| — | HCC INS HLDGS INC | 98,750 | $7,588 | 0.6% | $47.51 | — | COM | 404132102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 94,835 | $7,537 | 0.6% | $71.19 | +15.4% | COM | 23918K108 |
| — | EXPRESS SCRIPTS HLDG CO | 81,840 | $7,279 | 0.6% | $85.05 | — | COM | 30219G108 |
| — | U S G CORP | 229,815 | $6,387 | 0.5% | $27.48 | — | COM NEW | 903293405 |
| AN | AUTONATION INC | 98,440 | $6,200 | 0.5% | $62.05 | +2.3% | COM | 05329W102 |
| ORCL | ORACLE CORP | 152,150 | $6,132 | 0.5% | $34.61 | +6.9% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 102,440 | $6,094 | 0.5% | $43.13 | +2.6% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 118,450 | $5,867 | 0.5% | $44.21 | — | COM | 478366107 |
| — | TYCO INTL PLC | 146,201 | $5,626 | 0.4% | $42.32 | — | SHS | G91442106 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,839 | $5,422 | 0.4% | $136.10 | — | CL B NEW | 84670702 |
| — | BROOKFIELD ASSET MGMT INC | 154,425 | $5,394 | 0.4% | $38.77 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 270,825 | $5,343 | 0.4% | $13.51 | +19.3% | COM | 219350105 |
| CME | CME GROUP INC | 55,500 | $5,165 | 0.4% | $40.83 | +50.9% | COM | 12572Q105 |
| MAT | MATTEL INC | 200,100 | $5,141 | 0.4% | $26.33 | 0.0% | COM | 577081102 |
| GILD | GILEAD SCIENCES INC | 42,320 | $4,955 | 0.4% | $70.55 | +7.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 70,375 | $4,322 | 0.3% | $43.37 | +7.0% | COM | 20825C104 |
| KW | KENNEDY-WILSON HLDGS INC | 168,700 | $4,148 | 0.3% | $24.99 | +2.4% | COM | 489398107 |
| GNW | GENWORTH FINL INC | 540,560 | $4,092 | 0.3% | $11.39 | -30.0% | COM CL A | 37247D106 |
| BOKF | BOK FINL CORP | 52,865 | $3,678 | 0.3% | $50.00 | 0.0% | COM NEW | 05561Q201 |
| — | CALPINE CORP | 196,690 | $3,538 | 0.3% | $21.61 | — | COM NEW | 131347304 |
| — | WESCO AIRCRAFT HLDGS INC | 211,880 | $3,210 | 0.3% | $15.15 | — | COM | 950814103 |
| — | INNOPHOS HOLDINGS INC | 60,340 | $3,176 | 0.2% | $53.19 | — | COM | 45774N108 |
| — | AMERICAN EXPRESS CO | 39,510 | $3,071 | 0.2% | $77.73 | — | COM | 25816109 |
| — | RAYTHEON CO | 4,650 | $445 | 0.0% | $72.23 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 4,200 | $440 | 0.0% | $50.86 | +47.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 6,600 | $413 | 0.0% | $29.40 | +32.4% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 6,650 | $383 | 0.0% | $47.67 | — | COM | 254709108 |
| — | HOSPIRA INC | 4,200 | $373 | 0.0% | $39.52 | — | COM | 441060100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,300 | $315 | 0.0% | $105.73 | — | COM | 297425100 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $290 | 0.0% | $47.27 | +46.5% | COM | 14040H105 |
| — | ANALOG DEVICES INC | 4,400 | $282 | 0.0% | $64.09 | — | COM | 32654105 |
| HD | HOME DEPOT INC | 2,500 | $278 | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| — | AUTOMATIC DATA PROCESSING IN | 3,060 | $246 | 0.0% | $80.39 | — | COM | 53015103 |
| — | PATTERSON COMPANIES INC | 5,000 | $243 | 0.0% | $41.57 | — | COM | 703395103 |
| — | BROADCOM CORP | 4,600 | $237 | 0.0% | $36.38 | — | CL A | 111320107 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $207 | 0.0% | $65.07 | +16.5% | COM | 494368103 |
| — | ABBOTT LABS | 4,150 | $204 | 0.0% | $49.16 | — | COM | 2824100 |