CIK: 0000932024 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $1,165,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 912,488 | $39,702 | 3.4% | $26.48 | +2.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 865,330 | $38,300 | 3.3% | $29.50 | +31.9% | COM | 594918104 |
| MET | METLIFE INC | 796,380 | $37,549 | 3.2% | $30.32 | +8.5% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 428,100 | $35,828 | 3.1% | $50.17 | +40.5% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 575,160 | $34,446 | 3.0% | $51.57 | — | REG SHS | H84989104 |
| — | BB&T CORP | 881,995 | $31,399 | 2.7% | $40.21 | — | COM | 54937107 |
| MTB | M & T BK CORP | 254,570 | $31,045 | 2.7% | $78.08 | +19.5% | COM | 55261F104 |
| ETN | EATON CORP PLC | 602,650 | $30,916 | 2.7% | $50.39 | -7.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 325,940 | $30,736 | 2.6% | $56.59 | +22.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,152,230 | $30,246 | 2.6% | $15.67 | +25.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 418,440 | $30,103 | 2.6% | $58.99 | -4.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,420 | $28,765 | 2.5% | $109.24 | -12.7% | COM | 459200101 |
| USB | US BANCORP DEL | 676,950 | $27,762 | 2.4% | $23.56 | +26.5% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 671,580 | $27,669 | 2.4% | $32.79 | +4.7% | COM | 760759100 |
| F | FORD MTR CO DEL | 1,875,460 | $25,450 | 2.2% | $8.10 | +0.6% | COM PAR $0.01 | 345370860 |
| — | BECTON DICKINSON & CO | 186,020 | $24,677 | 2.1% | $141.13 | — | COM | 75887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 363,167 | $24,023 | 2.1% | $56.87 | -9.8% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 360,900 | $23,401 | 2.0% | $22.12 | -14.5% | COM | 931142103 |
| TGT | TARGET CORP | 296,670 | $23,336 | 2.0% | $56.00 | +4.7% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 440,200 | $22,604 | 1.9% | $28.41 | +44.6% | COM | 949746101 |
| — | CHUBB CORP | 183,800 | $22,543 | 1.9% | $85.39 | — | COM | 171232101 |
| SWK | STANLEY BLACK & DECKER INC | 223,820 | $21,706 | 1.9% | $61.43 | +28.3% | COM | 854502101 |
| ABBV | ABBVIE INC | 396,795 | $21,590 | 1.9% | $27.47 | +54.8% | COM | 00287Y109 |
| — | SYMETRA FINL CORP | 656,570 | $20,774 | 1.8% | $20.92 | — | COM | 87151Q106 |
| — | BP PLC | 669,200 | $20,451 | 1.8% | $37.97 | — | SPONSORED ADR | 55622104 |
| QCOM | QUALCOMM INC | 348,140 | $18,706 | 1.6% | $53.44 | -17.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 197,100 | $18,399 | 1.6% | $61.65 | +17.6% | COM | 478160104 |
| — | BOEING CO | 135,700 | $17,770 | 1.5% | $136.62 | — | COM | 97023105 |
| — | BAXTER INTL INC | 531,260 | $17,452 | 1.5% | $67.49 | — | COM | 71813109 |
| PSX | PHILLIPS 66 | 218,056 | $16,755 | 1.4% | $53.84 | +0.4% | COM | 718546104 |
| IVZ | INVESCO LTD | 523,500 | $16,349 | 1.4% | $24.03 | -7.3% | SHS | G491BT108 |
| — | BAXALTA INC | 493,060 | $15,536 | 1.3% | $31.51 | — | COM | 07177M103 |
| CVX | CHEVRON CORP NEW | 178,480 | $14,079 | 1.2% | $66.97 | -19.6% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,500 | $14,046 | 1.2% | $39.68 | +25.5% | SHS - A - | N53745100 |
| — | HARRIS CORP DEL | 191,400 | $14,001 | 1.2% | $72.84 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 221,632 | $13,513 | 1.2% | $40.23 | +23.3% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 380,400 | $13,493 | 1.2% | $12.76 | +38.2% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 174,765 | $13,425 | 1.2% | $36.27 | +71.7% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 154,300 | $12,810 | 1.1% | $38.54 | +45.9% | CL B | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 327,175 | $12,318 | 1.1% | $71.56 | — | COM | 637071101 |
| EXC | EXELON CORP | 412,700 | $12,257 | 1.1% | $13.83 | +12.5% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 162,500 | $12,082 | 1.0% | $55.17 | -11.0% | COM | 30231G102 |
| CC | CHEMOURS CO | 1,787,629 | $11,566 | 1.0% | $7.40 | 0.0% | COM | 163851108 |
| — | GOLDCORP INC NEW | 865,200 | $10,832 | 0.9% | $19.71 | — | COM | 380956409 |
| WY | WEYERHAEUSER CO | 384,900 | $10,523 | 0.9% | $18.94 | +3.4% | COM | 962166104 |
| BOKF | BOK FINL CORP | 145,250 | $9,399 | 0.8% | $49.96 | -0.0% | COM NEW | 05561Q201 |
| — | AMERICAN INTL GROUP INC | 156,575 | $8,897 | 0.8% | $61.82 | — | COM NEW | 26874784 |
| CAT | CATERPILLAR INC DEL | 128,000 | $8,366 | 0.7% | $78.02 | -24.2% | COM | 149123101 |
| — | BANK AMER CORP | 517,930 | $8,069 | 0.7% | $17.02 | — | COM | 60505104 |
| MAT | MATTEL INC | 358,600 | $7,552 | 0.6% | $25.03 | -6.5% | COM | 577081102 |
| — | HCC INS HLDGS INC | 97,150 | $7,526 | 0.6% | $47.51 | — | COM | 404132102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 97,835 | $7,076 | 0.6% | $71.38 | +8.6% | COM | 23918K108 |
| STM | STMICROELECTRONICS N V | 1,027,400 | $7,007 | 0.6% | $7.58 | — | NY REGISTRY | 861012102 |
| — | EXPRESS SCRIPTS HLDG CO | 86,340 | $6,990 | 0.6% | $84.84 | — | COM | 30219G108 |
| — | STARZ | 186,055 | $6,947 | 0.6% | $27.60 | — | COM SER A | 85571Q102 |
| — | U S G CORP | 242,415 | $6,453 | 0.6% | $27.43 | — | COM NEW | 903293405 |
| — | JOHNSON CTLS INC | 141,950 | $5,871 | 0.5% | $43.74 | — | COM | 478366107 |
| AN | AUTONATION INC | 98,440 | $5,727 | 0.5% | $62.05 | -2.0% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 152,940 | $5,673 | 0.5% | $39.30 | -19.8% | COM | 25179M103 |
| — | AMERICAN EXPRESS CO | 76,110 | $5,642 | 0.5% | $76.00 | — | COM | 25816109 |
| GLW | CORNING INC | 327,465 | $5,606 | 0.5% | $13.53 | +0.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 152,150 | $5,496 | 0.5% | $34.61 | -4.9% | COM | 68389X105 |
| AL | AIR LEASE CORP | 175,400 | $5,423 | 0.5% | $28.46 | 0.0% | CL A | 00912X302 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,839 | $5,195 | 0.4% | $136.10 | — | CL B NEW | 84670702 |
| — | TYCO INTL PLC | 153,001 | $5,119 | 0.4% | $41.92 | — | SHS | G91442106 |
| — | BROOKFIELD ASSET MGMT INC | 154,325 | $4,852 | 0.4% | $38.77 | — | CL A LTD VT SH | 112585104 |
| — | ALBEMARLE CORP | 105,000 | $4,631 | 0.4% | $44.10 | — | COM | 12653101 |
| GILD | GILEAD SCIENCES INC | 42,320 | $4,155 | 0.4% | $70.55 | +9.9% | COM | 375558103 |
| KW | KENNEDY-WILSON HLDGS INC | 183,700 | $4,073 | 0.3% | $24.97 | -1.3% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 59,000 | $4,069 | 0.3% | $58.92 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 81,175 | $3,893 | 0.3% | $42.50 | -13.4% | COM | 20825C104 |
| — | WESCO AIRCRAFT HLDGS INC | 228,180 | $2,784 | 0.2% | $14.94 | — | COM | 950814103 |
| — | CALPINE CORP | 183,390 | $2,677 | 0.2% | $21.61 | — | COM NEW | 131347304 |
| — | INNOPHOS HOLDINGS INC | 65,340 | $2,590 | 0.2% | $52.15 | — | COM | 45774N108 |
| GNW | GENWORTH FINL INC | 540,560 | $2,497 | 0.2% | $11.39 | -48.3% | COM CL A | 37247D106 |
| — | RAYTHEON CO | 4,650 | $508 | 0.0% | $72.23 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 4,200 | $405 | 0.0% | $50.86 | +52.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 6,700 | $403 | 0.0% | $29.59 | +42.5% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 6,650 | $346 | 0.0% | $47.67 | — | COM | 254709108 |
| CME | CME GROUP INC | 3,200 | $297 | 0.0% | $40.83 | +54.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,500 | $289 | 0.0% | $56.05 | +61.4% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 10,500 | $276 | 0.0% | $35.24 | — | COM | 847560109 |
| — | ANALOG DEVICES INC | 4,400 | $248 | 0.0% | $64.09 | — | COM | 32654105 |
| — | AUTOMATIC DATA PROCESSING IN | 3,060 | $246 | 0.0% | $80.39 | — | COM | 53015103 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $239 | 0.0% | $47.27 | +40.8% | COM | 14040H105 |
| — | BROADCOM CORP | 4,600 | $237 | 0.0% | $36.38 | — | CL A | 111320107 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,300 | $237 | 0.0% | $105.73 | — | COM | 297425100 |
| — | PATTERSON COMPANIES INC | 5,000 | $216 | 0.0% | $41.57 | — | COM | 703395103 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $213 | 0.0% | $65.07 | +18.9% | COM | 494368103 |