CIK: 0000820124 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $6,173,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hess Corporation | 1,845,346 | $182,486 | 3.0% | $78.48 | — | COMMON | 42809H107 |
| QCOM | Qualcomm Inc. | 2,293,029 | $181,608 | 2.9% | $45.84 | +25.0% | COMMON | 747525103 |
| AES | AES Corporation | 11,586,168 | $180,165 | 2.9% | $8.61 | +10.3% | COMMON | 00130H105 |
| AIG | American Intl Group, Inc. | 3,292,006 | $179,678 | 2.9% | $33.31 | +21.3% | COMMON | 026874784 |
| C | CitiGroup, Inc. | 3,699,266 | $174,235 | 2.8% | $36.08 | -1.9% | COMMON | 172967424 |
| BAC | Bank of America Corporatio | 11,317,464 | $173,949 | 2.8% | $10.36 | +18.1% | COMMON | 060505104 |
| BP | BP PLC Sponsored ADR | 3,269,799 | $172,482 | 2.8% | $42.09 | — | COMMON | 055622104 |
| — | General Electric Company | 6,531,933 | $171,659 | 2.8% | $23.68 | — | COMMON | 369604103 |
| SNY | Sanofi ADR | 3,158,912 | $167,959 | 2.7% | $51.94 | — | COMMON | 80105N105 |
| MSFT | Microsoft Corp | 3,978,628 | $165,909 | 2.7% | $27.51 | +23.5% | COMMON | 594918104 |
| — | WellPoint Inc. | 1,510,868 | $162,585 | 2.6% | $88.61 | — | COMMON | 94973V107 |
| CMCSA | Comcast Corporation Class A | 3,027,061 | $162,493 | 2.6% | $16.37 | +20.9% | COMMON | 20030N101 |
| LOW | Lowe's Companies, Inc. | 3,383,888 | $162,393 | 2.6% | $33.62 | +12.6% | COMMON | 548661107 |
| — | Alcoa Inc. | 10,717,430 | $159,583 | 2.6% | $10.63 | — | COMMON | 013817101 |
| COF | Capital One Financial Corp | 1,928,643 | $159,306 | 2.6% | $47.18 | +33.6% | COMMON | 14040H105 |
| — | CIT Group Inc | 3,467,047 | $158,652 | 2.6% | $47.70 | — | COMMON | 125581801 |
| — | Owens-Illinois, Inc. | 4,580,023 | $158,652 | 2.6% | $29.55 | — | COMMON | 690768403 |
| TMO | Thermo Fisher Scientific, | 1,341,231 | $158,265 | 2.6% | $88.53 | +28.2% | COMMON | 883556102 |
| A | Agilent Technologies, Inc. | 2,737,973 | $157,269 | 2.5% | $29.80 | +22.4% | COMMON | 00846U101 |
| IVZ | Invesco Ltd. | 4,091,699 | $154,462 | 2.5% | $19.26 | +14.0% | COMMON | G491BT108 |
| — | Aon PLC | 1,712,829 | $154,309 | 2.5% | $68.38 | — | COMMON | G0408V102 |
| CVS | CVS Caremark Corporation | 2,041,081 | $153,836 | 2.5% | $41.75 | +31.5% | COMMON | 126650100 |
| — | Weatherford Intl, Ltd. | 6,621,011 | $152,283 | 2.5% | $23.00 | — | COMMON | G48833100 |
| — | E. I. du Pont de Nemours & | 2,325,069 | $152,153 | 2.5% | $53.05 | — | COMMON | 263534109 |
| PG | Procter & Gamble Company | 1,934,448 | $152,028 | 2.5% | $56.58 | +3.0% | COMMON | 742718109 |
| AMAT | Applied Materials | 6,681,547 | $150,669 | 2.4% | $12.22 | +43.9% | COMMON | 038222105 |
| IP | International Paper Corp. | 2,967,024 | $149,746 | 2.4% | $27.05 | 0.0% | COMMON | 460146103 |
| RS | Reliance Steel & Aluminum | 1,959,123 | $144,407 | 2.3% | $71.87 | 0.0% | COMMON | 759509102 |
| FLEX | Flextronics International | 12,823,928 | $141,961 | 2.3% | $5.48 | +37.4% | COMMON | Y2573F102 |
| SLB | Schlumberger Ltd. | 1,199,907 | $141,529 | 2.3% | $52.90 | +41.5% | COMMON | 806857108 |
| TXN | Texas Instruments Inc. | 2,907,058 | $138,928 | 2.3% | $25.41 | +33.8% | COMMON | 882508104 |
| MRSH | Marsh & McLennan Companies Inc. | 2,659,497 | $137,815 | 2.2% | $31.31 | +29.3% | COMMON | 571748102 |
| — | Hospira Inc | 2,668,781 | $137,095 | 2.2% | $38.74 | — | COMMON | 441060100 |
| — | Baker Hughes Inc. | 1,826,673 | $135,996 | 2.2% | $50.29 | — | COMMON | 057224107 |
| NVS | Novartis AG ADR | 1,442,881 | $130,624 | 2.1% | $70.71 | — | COMMON | 66987V109 |
| VOD | Vodafone Group Plc ADR | 3,825,487 | $127,733 | 2.1% | $36.38 | — | COMMON | 92857W308 |
| — | Time Warner, Inc. | 1,783,508 | $125,291 | 2.0% | $58.75 | — | COMMON | 887317303 |
| — | DIRECTV Group Inc | 1,089,366 | $92,607 | 1.5% | $69.06 | — | COMMON | 25490A309 |
| — | Google Inc. Cl A | 149,642 | $87,491 | 1.4% | $799.83 | — | COMMON | 38259P508 |
| — | Google Inc. Cl C | 142,961 | $82,243 | 1.3% | $575.28 | — | COMMON | 38259P706 |
| TDC | Teradata Corporation | 1,882,943 | $75,694 | 1.2% | $45.16 | -3.3% | COMMON | 88076W103 |
| KSS | Kohl's Corporation | 1,162,017 | $61,215 | 1.0% | $54.83 | -1.2% | COMMON | 500255104 |
| TJX | TJX Companies, Inc. | 13,034 | $693 | 0.0% | $20.82 | +16.9% | COMMON | 872540109 |
| JBLU | JetBlue Airways Corporation | 46,666 | $506 | 0.0% | $6.54 | +41.3% | COMMON | 477143101 |
| PM | Phillip Morris International | 5,866 | $495 | 0.0% | $49.85 | -3.2% | COMMON | 718172109 |
| MRK | Merck & Co. Inc. | 8,400 | $486 | 0.0% | $31.29 | +21.3% | COMMON | 58933Y105 |
| — | Chubb Corporation | 4,334 | $399 | 0.0% | $84.60 | — | COMMON | 171232101 |
| IBM | Intl Business Machines | 2,048 | $371 | 0.0% | $118.94 | -5.6% | COMMON | 459200101 |
| PNC | PNC Financial Svces Grp | 3,634 | $324 | 0.0% | $47.34 | +26.3% | COMMON | 693475105 |
| XOM | Exxon Mobil Corp | 3,074 | $309 | 0.0% | $53.69 | +15.2% | COMMON | 30231G102 |
| GS | Goldman Sachs Group Inc | 1,700 | $285 | 0.0% | $120.06 | +7.2% | COMMON | 38141G104 |
| MO | Altria Group Inc. | 6,535 | $274 | 0.0% | $16.28 | +17.9% | COMMON | 02209S103 |
| JBL | Jabil Circuit, Inc. | 12,165 | $254 | 0.0% | $16.76 | +0.1% | COMMON | 466313103 |