CIK: 0000820124 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $5,136,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial | 2,384,786 | $149,788 | 2.9% | $47.00 | 0.0% | COMMON | 14040H105 |
| TMO | Thermo Fisher Scientific, | 1,729,662 | $146,381 | 2.8% | $79.76 | 0.0% | COMMON | 883556102 |
| — | Aon PLC | 2,222,245 | $143,001 | 2.8% | $64.35 | — | COMMON | G0408V102 |
| AIG | American Intl Group, Inc. | 3,189,825 | $142,585 | 2.8% | $32.51 | 0.0% | COMMON | 026874784 |
| BAC | Bank of America Corp | 10,925,681 | $140,504 | 2.7% | $10.03 | 0.0% | COMMON | 060505104 |
| — | WellPoint Inc. | 1,667,860 | $136,498 | 2.7% | $81.84 | — | COMMON | 94973V107 |
| MSFT | Microsoft Corp | 3,919,777 | $135,409 | 2.6% | $26.70 | 0.0% | COMMON | 594918104 |
| — | Hospira Inc | 3,520,080 | $134,854 | 2.6% | $38.31 | — | COMMON | 441060100 |
| — | General Electric Co | 5,782,882 | $134,105 | 2.6% | $23.19 | — | COMMON | 369604103 |
| BP | BP PLC Sponsored ADR | 3,210,804 | $134,019 | 2.6% | $41.74 | — | COMMON | 055622104 |
| FLEX | Flextronics International | 17,310,054 | $133,980 | 2.6% | $5.43 | 0.0% | COMMON | Y2573F102 |
| TXN | Texas Instruments Inc. | 3,813,883 | $132,914 | 2.6% | $25.31 | 0.0% | COMMON | 882508104 |
| — | DIRECTV Group Inc | 2,151,434 | $132,614 | 2.6% | $61.64 | — | COMMON | 25490A101 |
| — | E I du Pont de Nemours & | 2,512,150 | $131,888 | 2.6% | $52.50 | — | COMMON | 263534109 |
| — | Weatherford Intl, Ltd. | 9,621,899 | $131,820 | 2.6% | $13.70 | — | COMMON | H27013103 |
| MRSH | Marsh & McLennan Cos. | 3,298,659 | $131,682 | 2.6% | $31.19 | 0.0% | COMMON | 571748102 |
| AMAT | Applied Materials | 8,822,713 | $131,635 | 2.6% | $12.22 | 0.0% | COMMON | 038222105 |
| CAH | Cardinal Health Inc. | 2,769,691 | $130,729 | 2.5% | $32.61 | 0.0% | COMMON | 14149Y108 |
| — | Google Inc. | 148,425 | $130,669 | 2.5% | $880.37 | — | COMMON | 38259P508 |
| SLB | Schlumberger Ltd. | 1,808,540 | $129,600 | 2.5% | $52.90 | 0.0% | COMMON | 806857108 |
| CVS | CVS Caremark Corp | 2,250,061 | $128,658 | 2.5% | $41.44 | 0.0% | COMMON | 126650100 |
| IVZ | Invesco Ltd. | 3,998,670 | $127,158 | 2.5% | $18.88 | 0.0% | COMMON | G491BT108 |
| — | Merck & Co. Inc. | 2,701,864 | $125,502 | 2.4% | $46.45 | — | COMMON | 58933Y109 |
| STT | State Street Corporation | 1,917,614 | $125,048 | 2.4% | $44.60 | 0.0% | COMMON | 857477103 |
| SCHW | Charles Schwab Corp | 5,744,647 | $121,959 | 2.4% | $15.92 | 0.0% | COMMON | 808513105 |
| A | Agilent Technologies, Inc. | 2,839,391 | $121,412 | 2.4% | $27.97 | 0.0% | COMMON | 00846U101 |
| NVS | Novartis AG ADR | 1,712,768 | $121,110 | 2.4% | $70.71 | — | COMMON | 66987V109 |
| — | Time Warner, Inc. | 1,989,594 | $115,038 | 2.2% | $57.82 | — | COMMON | 887317303 |
| SNY | Sanofi ADR | 2,225,601 | $114,641 | 2.2% | $51.51 | — | COMMON | 80105N105 |
| LOW | Lowe's Companies, Inc. | 2,704,861 | $110,629 | 2.2% | $32.16 | 0.0% | COMMON | 548661107 |
| RSG | Republic Services Inc. | 3,237,496 | $109,881 | 2.1% | $26.37 | 0.0% | COMMON | 760759100 |
| CMCSA | Comcast Corp Cl A | 2,621,488 | $109,447 | 2.1% | $15.62 | 0.0% | COMMON | 20030N101 |
| AES | AES Corporation | 9,117,414 | $109,318 | 2.1% | $8.29 | 0.0% | COMMON | 00130H105 |
| QCOM | Qualcomm Inc. | 1,783,390 | $108,947 | 2.1% | $45.06 | 0.0% | COMMON | 747525103 |
| C | CitiGroup, Inc. | 2,268,209 | $108,806 | 2.1% | $35.76 | 0.0% | COMMON | 172967424 |
| UNH | UnitedHealth Group Inc. | 1,661,425 | $108,790 | 2.1% | $50.75 | 0.0% | COMMON | 91324P102 |
| LUV | Southwest Airlines Co | 7,838,978 | $101,044 | 2.0% | $11.86 | 0.0% | COMMON | 844741108 |
| — | Owens-Illinois, Inc. | 3,570,518 | $99,225 | 1.9% | $27.79 | — | COMMON | 690768403 |
| DVN | Devon Energy Corp | 1,904,679 | $98,815 | 1.9% | $37.00 | 0.0% | COMMON | 25179M103 |
| PFE | Pfizer Inc. | 3,184,307 | $89,192 | 1.7% | $16.46 | 0.0% | COMMON | 717081103 |
| ZTS | Zoetis Inc. | 2,565,399 | $79,245 | 1.5% | $29.32 | 0.0% | COMMON | 98978V103 |
| — | CIT Group Inc | 926,815 | $43,217 | 0.8% | $46.63 | — | COMMON | 125581801 |
| FLR | Fluor Corporation | 649,149 | $38,501 | 0.7% | $53.56 | 0.0% | COMMON | 343412102 |
| — | Diamond Offshore Drilling, Inc. | 20,600 | $1,417 | 0.0% | $68.79 | — | COMMON | 25271C102 |
| TJX | TJX Companies, Inc. | 15,500 | $776 | 0.0% | $20.82 | 0.0% | COMMON | 872540109 |
| PM | Phillip Morris Intl | 7,150 | $619 | 0.0% | $49.85 | 0.0% | COMMON | 718172109 |
| — | Chubb Corporation | 5,000 | $423 | 0.0% | $84.60 | — | COMMON | 171232101 |
| GS | Goldman Sachs Group Inc | 2,700 | $408 | 0.0% | $120.06 | 0.0% | COMMON | 38141G104 |
| JBL | Jabil Circuit, Inc. | 20,000 | $408 | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| IBM | Intl Business Machines | 2,048 | $391 | 0.0% | $118.94 | 0.0% | COMMON | 459200101 |
| JBLU | JetBlue Airways Corp | 55,000 | $346 | 0.0% | $6.54 | 0.0% | COMMON | 477143101 |
| XOM | Exxon Mobil Corp | 3,548 | $321 | 0.0% | $53.69 | 0.0% | COMMON | 30231G102 |
| PNC | PNC Financial Svces Grp | 4,300 | $314 | 0.0% | $47.34 | 0.0% | COMMON | 693475105 |
| L | Loews Corporation | 7,000 | $311 | 0.0% | $42.08 | 0.0% | COMMON | 540424108 |
| — | Life Technologies Corp | 4,000 | $296 | 0.0% | $74.00 | — | COMMON | 53217V109 |
| MO | Altria Group Inc. | 8,150 | $285 | 0.0% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | Research in Motion Ltd | 14,000 | $146 | 0.0% | $10.43 | — | COMMON | 760975102 |