Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES Corporation	14,578,427	$201M	3.2%	$8.75	+3.8%	COMMON	00130H105
TMO	Thermo Fisher Scientific,	1,590,132	$199M	3.1%	$93.73	+25.4%	COMMON	883556102
BAC	Bank of America Corporatio	10,982,891	$196M	3.1%	$10.44	+29.8%	COMMON	060505104
ORCL	Oracle Corporation	4,227,102	$190M	3.0%	$34.50	0.0%	COMMON	68389X105
—	General Electric Company	7,369,062	$186M	2.9%	$23.89	—	COMMON	369604103
AIG	American Intl Group, Inc.	3,311,483	$185M	2.9%	$33.42	+23.1%	COMMON	026874784
IP	International Paper Corp.	3,418,051	$183M	2.9%	$27.26	+12.5%	COMMON	460146103
—	Aon PLC	1,930,067	$183M	2.9%	$70.50	—	COMMON	G0408V102
C	CitiGroup, Inc.	3,379,415	$183M	2.9%	$36.14	+9.4%	COMMON	172967424
—	CIT Group Inc	3,752,792	$179M	2.8%	$47.57	—	COMMON	125581801
CMCSA	Comcast Corporation Class A	2,989,037	$173M	2.7%	$16.37	+29.9%	COMMON	20030N101
NVS	Novartis AG ADR	1,849,897	$171M	2.7%	$75.76	—	COMMON	66987V109
ELV	Anthem Inc.	1,345,042	$169M	2.7%	$105.54	0.0%	COMMON	036752103
—	Realogy Holdings Corporation	3,766,890	$168M	2.6%	$44.49	—	COMMON	75605Y106
PG	Procter & Gamble Company	1,814,002	$165M	2.6%	$56.98	+13.4%	COMMON	742718109
—	Time Warner, Inc.	1,927,929	$165M	2.6%	$60.90	—	COMMON	887317303
AMAT	Applied Materials	6,607,940	$165M	2.6%	$12.22	+60.9%	COMMON	038222105
CFG	Citizens Financial Group	6,593,943	$164M	2.6%	$15.81	+2.3%	COMMON	174610105
COF	Capital One Financial Corp	1,958,645	$162M	2.5%	$47.66	+39.6%	COMMON	14040H105
MSFT	Microsoft Corp	3,455,286	$160M	2.5%	$27.51	+45.0%	COMMON	594918104
—	Hospira Inc	2,619,751	$160M	2.5%	$39.30	—	COMMON	441060100
VOD	Vodafone Group Plc ADR	4,683,703	$160M	2.5%	$35.71	—	COMMON	92857W308
—	E. I. du Pont de Nemours &	2,121,259	$157M	2.5%	$55.89	—	COMMON	263534109
MRSH	Marsh & McLennan Companies Inc.	2,736,824	$157M	2.5%	$31.56	+43.3%	COMMON	571748102
—	Owens-Illinois, Inc.	5,785,272	$156M	2.5%	$28.95	—	COMMON	690768403
SNY	Sanofi ADR	3,407,441	$155M	2.4%	$51.72	—	COMMON	80105N105
BP	BP PLC Sponsored ADR	4,075,597	$155M	2.4%	$41.90	—	COMMON	055622104
IVZ	Invesco Ltd.	3,919,240	$155M	2.4%	$19.26	+25.7%	COMMON	G491BT108
KEYS	Keysight Technologies, Inc.	4,563,225	$154M	2.4%	$32.07	0.0%	COMMON	49338L103
CVS	CVS Caremark Corporation	1,548,929	$149M	2.3%	$41.92	+53.7%	COMMON	126650100
—	CBS Corporation	2,678,543	$148M	2.3%	$55.34	—	COMMON	124857202
RS	Reliance Steel & Aluminum	2,346,782	$144M	2.3%	$71.74	-11.6%	COMMON	759509102
—	Hess Corporation	1,929,012	$142M	2.2%	$77.68	—	COMMON	42809H107
LOW	Lowe's Companies, Inc.	2,058,920	$142M	2.2%	$33.62	+45.9%	COMMON	548661107
FLEX	Flextronics International	11,740,628	$131M	2.1%	$5.48	+44.2%	COMMON	Y2573F102
TXN	Texas Instruments Inc.	2,428,561	$130M	2.0%	$25.41	+47.0%	COMMON	882508104
A	Agilent Technologies, Inc.	3,170,334	$130M	2.0%	$30.80	+19.5%	COMMON	00846U101
QCOM	Qualcomm Inc.	1,641,951	$122M	1.9%	$46.94	+13.6%	COMMON	747525103
—	Google Inc. Cl A	155,871	$82.72M	1.3%	$787.13	—	COMMON	38259P508
—	Google Inc. Cl C	139,350	$73.35M	1.2%	$575.28	—	COMMON	38259P706
JBLU	JetBlue Airways Corporation	31,110	$493K	0.0%	$6.54	+98.2%	COMMON	477143101
TJX	TJX Companies, Inc.	6,590	$452K	0.0%	$20.82	+31.3%	COMMON	872540109
—	DIRECTV Group Inc	4,834	$419K	0.0%	$69.06	—	COMMON	25490A309
PM	Phillip Morris International	5,010	$408K	0.0%	$49.85	-1.3%	COMMON	718172109
—	Chubb Corporation	3,889	$402K	0.0%	$84.60	—	COMMON	171232101
PNC	PNC Financial Svces Grp	3,189	$291K	0.0%	$47.34	+29.6%	COMMON	693475105
GS	Goldman Sachs Group Inc	1,434	$278K	0.0%	$120.06	+25.7%	COMMON	38141G104
XOM	Exxon Mobil Corp	2,759	$255K	0.0%	$53.69	+8.0%	COMMON	30231G102
MRK	Merck & Co. Inc.	4,400	$250K	0.0%	$31.29	+25.8%	COMMON	58933Y105
JBL	Jabil Circuit, Inc.	9,944	$217K	0.0%	$16.76	+10.3%	COMMON	466313103