| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| 3M COMPANY |
MMM |
3,542 |
0.00% |
32,393 |
109.34 |
33,074 |
106.31 |
Reduce |
-2.06% |
| ABBOTT LABORATORIES |
ABT |
1,299 |
0.00% |
37,230 |
34.89 |
37,865 |
35.31 |
Reduce |
-1.68% |
| ABBVIE INC |
ABBV |
1,541 |
0.00% |
37,265 |
41.35 |
37,865 |
40.78 |
Reduce |
-1.58% |
| ADOBE SYSTEMS |
ADBE |
1,036,639 |
1.23% |
22,753,275 |
45.56 |
23,102,925 |
43.51 |
Reduce |
-1.51% |
| ADT CORPORATION |
ADT |
801,405 |
0.95% |
20,110,537 |
39.85 |
6,731,608 |
48.94 |
Add |
198.75% |
| AEGON INSURANCE GROUP |
AEG |
714,503 |
0.85% |
105,695,776 |
6.76 |
105,123,115 |
6.01 |
Add |
0.54% |
| AETNA INC |
AET |
381 |
0.00% |
6,000 |
63.50 |
6,000 |
51.17 |
No change |
0.00% |
| AGILENT TECHNOLOGIES |
A |
0 |
0.00% |
0 |
0.00 |
5,303 |
42.05 |
Sold out |
-100.00% |
| AIR PRODUCTS AND CHEMICALS INC |
APD |
1,003 |
0.00% |
10,950 |
91.60 |
10,950 |
87.12 |
No change |
0.00% |
| ALLERGAN INC |
AGN |
300 |
0.00% |
3,564 |
84.18 |
3,564 |
111.67 |
No change |
0.00% |
| ALLSTATE CORPORATION |
ALL |
254 |
0.00% |
5,280 |
48.11 |
5,280 |
49.05 |
No change |
0.00% |
| ALTRIA GROUP INC |
MO |
868 |
0.00% |
24,800 |
35.00 |
25,210 |
34.39 |
Reduce |
-1.63% |
| AMDOCS LTD |
DOX |
607,368 |
0.72% |
16,375,519 |
37.09 |
16,189,919 |
36.25 |
Add |
1.15% |
| AMERICAN EXPRESS COMPANY |
AXP |
16,953 |
0.02% |
226,772 |
74.76 |
229,153 |
67.46 |
Reduce |
-1.04% |
| AMERIPRISE FINANCIAL INC |
AMP |
338 |
0.00% |
4,182 |
80.82 |
4,182 |
73.65 |
No change |
0.00% |
| AMGEN INC |
AMGN |
25,772 |
0.03% |
261,222 |
98.66 |
473,372 |
102.51 |
Reduce |
-44.82% |
| ANADARKO PETROLEUM CORPORATION |
APC |
942 |
0.00% |
10,964 |
85.92 |
10,964 |
87.47 |
No change |
0.00% |
| AOL INC |
AOL |
339,476 |
0.40% |
9,305,804 |
36.48 |
8,412,466 |
38.49 |
Add |
10.62% |
| APACHE CORPORATION |
APA |
570,949 |
0.68% |
6,810,800 |
83.83 |
0 |
0.00 |
New investment |
100.00% |
| APPLE INC |
AAPL |
799 |
0.00% |
2,018 |
395.94 |
2,218 |
442.74 |
Reduce |
-9.02% |
| AT&T |
T |
545 |
0.00% |
15,392 |
35.41 |
19,620 |
36.70 |
Reduce |
-21.55% |
| AUTOMATIC DATA PROCCESSING INC |
ADP |
201 |
0.00% |
2,920 |
68.84 |
0 |
0.00 |
New investment |
100.00% |
| BAIDU INC |
BIDU |
431,798 |
0.51% |
4,567,841 |
94.53 |
0 |
0.00 |
New investment |
100.00% |
| BAKER HUGHES INC |
BHI |
1,145,156 |
1.36% |
24,824,534 |
46.13 |
25,083,169 |
46.41 |
Reduce |
-1.03% |
| BANK OF AMERICA CORPORATION |
BAC |
1,636,978 |
1.94% |
127,292,188 |
12.86 |
127,482,788 |
12.18 |
Reduce |
-0.15% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
1,678,480 |
1.99% |
59,838,854 |
28.05 |
60,547,154 |
27.99 |
Reduce |
-1.17% |
| BAXTER INTERNATIONAL INC |
BAX |
248 |
0.00% |
3,582 |
69.24 |
3,582 |
72.59 |
No change |
0.00% |
| BB AND T CORPORATION |
BBT |
632,335 |
0.75% |
18,663,965 |
33.88 |
19,504,315 |
31.39 |
Reduce |
-4.31% |
| BECTON DICKINSON AND COMPANY |
BDX |
2,024 |
0.00% |
20,480 |
98.83 |
20,480 |
95.61 |
No change |
0.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
1,964 |
0.00% |
17,550 |
111.91 |
17,550 |
104.22 |
No change |
0.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
843 |
0.00% |
5 |
168,600.00 |
5 |
156,200.00 |
No change |
0.00% |
| BMC SOFTWARE INC |
BMC |
11,812 |
0.01% |
261,667 |
45.14 |
12,543,695 |
46.33 |
Reduce |
-97.91% |
| BOSTON SCIENTIFIC CORP |
BSX |
758,296 |
0.90% |
81,801,130 |
9.27 |
95,996,823 |
7.81 |
Reduce |
-14.79% |
| BRISTOL MYERS SQUIBB CO |
BMY |
3,581 |
0.00% |
80,121 |
44.69 |
80,121 |
41.19 |
No change |
0.00% |
| CADENCE DESIGN SYSTEMS INC |
CDNS |
286,248 |
0.34% |
19,768,525 |
14.48 |
20,309,625 |
13.93 |
Reduce |
-2.66% |
| CAPITAL ONE FINANCIAL CORPORATION |
COF |
3,028,102 |
3.60% |
48,210,515 |
62.81 |
48,608,415 |
54.95 |
Reduce |
-0.82% |
| CARMAX GROUP |
KMX |
363,659 |
0.43% |
7,878,218 |
46.16 |
8,022,168 |
41.70 |
Reduce |
-1.79% |
| CATERPILLAR INC |
CAT |
6,092 |
0.01% |
73,851 |
82.49 |
74,112 |
86.98 |
Reduce |
-0.35% |
| CELANESE CORP |
CE |
715,889 |
0.85% |
15,979,670 |
44.80 |
16,064,570 |
44.05 |
Reduce |
-0.53% |
| CEMEX SAB DE CV |
CX |
850 |
0.00% |
80,307 |
10.58 |
93,555 |
12.21 |
Reduce |
-14.16% |
| CHARLES SCHWAB CORPORATION |
SCHW |
1,974,408 |
2.34% |
93,000,857 |
21.23 |
94,347,657 |
17.69 |
Reduce |
-1.43% |
| CHEVRON CORPORATION |
CVX |
1,436,839 |
1.71% |
12,141,619 |
118.34 |
9,041,006 |
118.82 |
Add |
34.29% |
| CHUBB CORP |
CB |
12,078 |
0.01% |
142,679 |
84.65 |
144,679 |
87.53 |
Reduce |
-1.38% |
| CIGNA CORPORATION |
CI |
399,401 |
0.47% |
5,509,737 |
72.49 |
5,513,237 |
62.37 |
Reduce |
-0.06% |
| CITRIX SYSTEMS INC |
CTXS |
656 |
0.00% |
10,876 |
60.32 |
11,726 |
72.15 |
Reduce |
-7.25% |
| COACH INC |
COH |
384,570 |
0.46% |
6,736,200 |
57.09 |
0 |
0.00 |
New investment |
100.00% |
| COCA COLA COMPANY |
KO |
1,422 |
0.00% |
35,442 |
40.12 |
35,842 |
40.43 |
Reduce |
-1.12% |
| COLGATE PALMOLIVE CO |
CL |
802 |
0.00% |
14,000 |
57.29 |
7,000 |
118.00 |
Add |
100.00% |
| COMCAST CORPORATION |
CMCSA |
2,607,083 |
3.10% |
62,251,273 |
41.88 |
64,242,735 |
42.01 |
Reduce |
-3.10% |
| COMCAST CORPORATION |
CMCSK |
3,581 |
0.00% |
90,261 |
39.67 |
104,261 |
39.62 |
Reduce |
-13.43% |
| COMPUTER SCIENCES CORP |
CSC |
475,710 |
0.56% |
10,868,392 |
43.77 |
14,427,567 |
49.23 |
Reduce |
-24.67% |
| COMPUWARE CORP |
CPWR |
234,319 |
0.28% |
22,639,480 |
10.35 |
23,120,687 |
12.50 |
Reduce |
-2.08% |
| CONOCOPHILLIPS |
COP |
2,813 |
0.00% |
46,488 |
60.51 |
49,488 |
60.10 |
Reduce |
-6.06% |
| CORNING INC |
GLW |
789,339 |
0.94% |
55,470,068 |
14.23 |
37,725,968 |
13.33 |
Add |
47.03% |
| COVIDIEN PLC NEW |
COV |
7,039 |
0.01% |
112,017 |
62.84 |
115,117 |
67.84 |
Reduce |
-2.69% |
| CREDIT SUISSE GROUP |
CS |
23,586 |
0.03% |
891,378 |
26.46 |
870,848 |
26.20 |
Add |
2.36% |
| DEERE AND CO |
DE |
2,543 |
0.00% |
31,294 |
81.26 |
32,034 |
85.97 |
Reduce |
-2.31% |
| DELL INC |
DELL |
0 |
0.00% |
0 |
0.00 |
16,187,800 |
14.33 |
Sold out |
-100.00% |
| DIAGEO PLC |
DEO |
19,130 |
0.02% |
166,417 |
114.95 |
2,036,167 |
125.84 |
Reduce |
-91.83% |
| DISH NETWORK CORPORATION |
DISH |
490,885 |
0.58% |
11,544,814 |
42.52 |
11,672,634 |
37.90 |
Reduce |
-1.10% |
| DOMINION RESOURCES INC |
D |
380 |
0.00% |
6,690 |
56.80 |
6,690 |
58.15 |
No change |
0.00% |
| DOMTAR CORPORATION |
UFS |
102,369 |
0.12% |
1,539,377 |
66.50 |
1,525,430 |
77.62 |
Add |
0.91% |
| DOW CHEMICAL CO |
DOW |
952,059 |
1.13% |
29,594,622 |
32.17 |
29,788,219 |
31.84 |
Reduce |
-0.65% |
| DU PONT DE NEMOURS AND COMPANY |
DD |
2,416 |
0.00% |
46,023 |
52.50 |
46,223 |
49.15 |
Reduce |
-0.43% |
| DUKE ENERGY CORP NEW |
DUK |
1,783 |
0.00% |
26,414 |
67.50 |
26,914 |
72.60 |
Reduce |
-1.86% |
| Dun & Bradstreet Corp. (The) |
DNB |
529 |
0.00% |
5,425 |
97.51 |
5,425 |
83.69 |
No change |
0.00% |
| EATON CORP NEW |
ETN |
1,635 |
0.00% |
24,850 |
65.79 |
27,350 |
61.24 |
Reduce |
-9.14% |
| EBAY INC |
EBAY |
596,067 |
0.71% |
11,524,891 |
51.72 |
11,767,391 |
54.22 |
Reduce |
-2.06% |
| ELI LILLY AND CO |
LLY |
1,766 |
0.00% |
35,960 |
49.11 |
36,060 |
56.79 |
Reduce |
-0.28% |
| ERICSSON |
ERIC |
18,811 |
0.02% |
1,667,624 |
11.28 |
1,665,824 |
12.60 |
Add |
0.11% |
| EXXON MOBIL CORP |
XOM |
15,947 |
0.02% |
176,503 |
90.35 |
179,303 |
90.11 |
Reduce |
-1.56% |
| FEDEX CORP |
FDX |
1,700,798 |
2.02% |
17,252,973 |
98.58 |
17,359,875 |
98.20 |
Reduce |
-0.62% |
| FLUOR CORP |
FLR |
534 |
0.00% |
9,005 |
59.30 |
9,005 |
66.30 |
No change |
0.00% |
| GENERAL ELECTRIC COMPANY |
GE |
2,146,218 |
2.55% |
92,549,309 |
23.19 |
94,657,909 |
23.12 |
Reduce |
-2.23% |
| GENERAL MILLS INC |
GIS |
544 |
0.00% |
11,200 |
48.57 |
11,200 |
49.29 |
No change |
0.00% |
| GENUINE PARTS CO |
GPC |
2,764 |
0.00% |
35,402 |
78.07 |
37,602 |
78.00 |
Reduce |
-5.85% |
| GENWORTH FINANCIAL INC |
GNW |
401,375 |
0.48% |
35,177,497 |
11.41 |
35,476,097 |
10.00 |
Reduce |
-0.84% |
| GLAXOSMITHKLINE PLC |
GSK |
3,094,940 |
3.68% |
61,935,959 |
49.97 |
62,617,647 |
46.91 |
Reduce |
-1.09% |
| GOLDMAN SACHS GROUP INC |
GS |
1,729,389 |
2.05% |
11,433,975 |
151.25 |
11,577,375 |
147.15 |
Reduce |
-1.24% |
| GOOGLE INC |
GOOG |
1,141,259 |
1.36% |
1,296,340 |
880.37 |
1,303,140 |
794.03 |
Reduce |
-0.52% |
| GRUPO TELEVISA SA |
TV |
527,835 |
0.63% |
21,249,392 |
24.84 |
21,242,992 |
26.61 |
Add |
0.03% |
| HALLIBURTON CO |
HAL |
396 |
0.00% |
9,500 |
41.68 |
9,500 |
40.42 |
No change |
0.00% |
| HESS CORPORATION |
HES |
453 |
0.00% |
6,812 |
66.50 |
6,812 |
71.64 |
No change |
0.00% |
| HEWLETT PACKARD CO |
HPQ |
4,042,483 |
4.80% |
163,003,351 |
24.80 |
163,834,221 |
23.84 |
Reduce |
-0.51% |
| HOME DEPOT INC |
HD |
29,445 |
0.03% |
380,088 |
77.47 |
407,988 |
69.78 |
Reduce |
-6.84% |
| HONDA MOTOR CO LTD |
HMC |
252,078 |
0.30% |
6,767,200 |
37.25 |
6,767,200 |
38.26 |
No change |
0.00% |
| HONEYWELL INTERNATIONAL INC |
HON |
1,380 |
0.00% |
17,398 |
79.32 |
17,398 |
75.35 |
No change |
0.00% |
| HSBC HOLDINGS PLC |
HBC |
496,134 |
0.59% |
9,559,431 |
51.90 |
8,791,051 |
53.34 |
Add |
8.74% |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
25,948 |
0.03% |
135,777 |
191.11 |
137,666 |
213.30 |
Reduce |
-1.37% |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
173 |
0.00% |
11,900 |
14.54 |
12,600 |
13.02 |
Reduce |
-5.56% |
| J C PENNEY COMPANY INC |
JCP |
0 |
0.00% |
0 |
0.00 |
20,472,393 |
15.11 |
Sold out |
-100.00% |
| J P MORGAN CHASE AND COMPANY |
JPM |
606,357 |
0.72% |
11,486,202 |
52.79 |
11,562,252 |
47.46 |
Reduce |
-0.66% |
| JOHNSON AND JOHNSON |
JNJ |
3,325 |
0.00% |
38,725 |
85.86 |
39,125 |
81.53 |
Reduce |
-1.02% |
| KIMBERLY CLARK CORP |
KMB |
397 |
0.00% |
4,083 |
97.23 |
4,083 |
97.97 |
No change |
0.00% |
| KONINKLIJKE PHILLIPS ELECTRONICS NV |
PHG |
450,498 |
0.54% |
16,568,525 |
27.19 |
16,921,036 |
29.55 |
Reduce |
-2.08% |
| KRAFT FOODS GROUP INC |
KRFT |
220 |
0.00% |
3,946 |
55.75 |
3,946 |
51.44 |
No change |
0.00% |
| LEGG MASON INC |
LM |
921 |
0.00% |
29,700 |
31.01 |
29,700 |
32.15 |
No change |
0.00% |
| LIBERTY GLOBAL INC |
LBTYK |
0 |
0.00% |
0 |
0.00 |
3,608,571 |
68.63 |
Sold out |
-100.00% |
| LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
2,501,605 |
73.40 |
Sold out |
-100.00% |
| LIBERTY GLOBAL PLC-A |
cG5480U104 |
185,045 |
0.22% |
2,497,905 |
74.08 |
0 |
0.00 |
New investment |
100.00% |
| LIBERTY GLOBAL PLC-SERIES C |
cG5480U120 |
244,450 |
0.29% |
3,600,671 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
| LIBERTY INTERACTIVE CORPORATION |
LINTA |
563,248 |
0.67% |
24,478,401 |
23.01 |
26,063,108 |
21.38 |
Reduce |
-6.08% |
| LOEWS CORPORATION |
L |
781 |
0.00% |
17,600 |
44.38 |
19,400 |
44.07 |
Reduce |
-9.28% |
| MACYS INC |
M |
853 |
0.00% |
17,772 |
48.00 |
17,772 |
41.86 |
No change |
0.00% |
| MAXIM INTEGRATED PRODUCTS INC |
MXIM |
320,651 |
0.38% |
11,542,499 |
27.78 |
13,618,864 |
32.65 |
Reduce |
-15.25% |
| MCDONALDS CORP |
MCD |
6,591 |
0.01% |
66,578 |
99.00 |
77,478 |
99.69 |
Reduce |
-14.07% |
| MCGRAW HILL COMPANIES INC |
MHP |
442,055 |
0.53% |
8,310,865 |
53.19 |
8,372,665 |
52.08 |
Reduce |
-0.74% |
| MEDTRONIC INC |
MDT |
507,170 |
0.60% |
9,853,693 |
51.47 |
9,936,393 |
46.96 |
Reduce |
-0.83% |
| Merck & Co., Inc. |
MRK |
2,354,882 |
2.80% |
50,697,146 |
46.45 |
51,265,946 |
44.23 |
Reduce |
-1.11% |
| METLIFE INC |
MET |
694,415 |
0.82% |
15,175,150 |
45.76 |
15,329,500 |
38.02 |
Reduce |
-1.01% |
| MICROSOFT CORP |
MSFT |
2,667,800 |
3.17% |
77,260,349 |
34.53 |
78,067,804 |
28.61 |
Reduce |
-1.03% |
| MOLEX INC |
MOLXA |
453,587 |
0.54% |
18,245,648 |
24.86 |
16,257,241 |
24.12 |
Add |
12.23% |
| MOLEX INC |
MOLX |
82,754 |
0.10% |
2,820,527 |
29.34 |
2,839,727 |
29.28 |
Reduce |
-0.68% |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
338 |
0.00% |
11,840 |
28.55 |
11,840 |
30.57 |
No change |
0.00% |
| MOODYS CORP |
MCO |
262 |
0.00% |
4,300 |
60.93 |
4,300 |
53.26 |
No change |
0.00% |
| MOTOROLA SOLUTIONS INC |
MSI |
4,609 |
0.01% |
79,838 |
57.73 |
79,838 |
64.03 |
No change |
0.00% |
| NETAPP INC |
NTAP |
967,842 |
1.15% |
25,617,853 |
37.78 |
25,768,303 |
34.16 |
Reduce |
-0.58% |
| NEWS CORP |
c90130A101 |
1,540,222 |
1.83% |
47,246,074 |
32.60 |
0 |
0.00 |
New investment |
100.00% |
| News Corp. |
NWSA |
0 |
0.00% |
0 |
0.00 |
65,428,409 |
30.52 |
Sold out |
-100.00% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC |
NEE |
1,157 |
0.00% |
14,199 |
81.48 |
14,799 |
77.71 |
Reduce |
-4.05% |
| NOKIA CORP |
NOK |
656,728 |
0.78% |
175,595,821 |
3.74 |
123,511,531 |
3.28 |
Add |
42.17% |
| NORFOLK SOUTHERN CORP |
NSC |
537 |
0.00% |
7,397 |
72.60 |
7,397 |
77.06 |
No change |
0.00% |
| NOVARTIS AG |
NVS |
3,334,152 |
3.96% |
47,152,482 |
70.71 |
47,505,272 |
71.24 |
Reduce |
-0.74% |
| NUCOR CORPORATION |
NUE |
3,136 |
0.00% |
72,400 |
43.31 |
72,400 |
46.15 |
No change |
0.00% |
| NVR INC |
NVR |
107,519 |
0.13% |
116,615 |
922.00 |
124,265 |
1,080.11 |
Reduce |
-6.16% |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY |
33,341 |
0.04% |
373,649 |
89.23 |
11,990,361 |
78.37 |
Reduce |
-96.88% |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG |
292 |
0.00% |
6,382 |
45.75 |
6,382 |
44.50 |
No change |
0.00% |
| PANASONIC CORPORATION |
PC |
347,340 |
0.41% |
42,934,518 |
8.09 |
43,423,053 |
7.33 |
Reduce |
-1.13% |
| PARKER HANNIFIN CORP |
PH |
473 |
0.00% |
4,960 |
95.36 |
4,960 |
91.53 |
No change |
0.00% |
| PEPSICO INC |
PEP |
576 |
0.00% |
7,045 |
81.76 |
8,445 |
79.10 |
Reduce |
-16.58% |
| PETROLEO BRASILEIRO-SPON ADR |
PBR.A |
537,472 |
0.64% |
36,662,474 |
14.66 |
23,654,700 |
18.15 |
Add |
54.99% |
| PFIZER INC |
PFE |
1,910,052 |
2.27% |
68,191,798 |
28.01 |
69,759,556 |
28.86 |
Reduce |
-2.25% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
1,845 |
0.00% |
21,300 |
86.62 |
21,710 |
92.72 |
Reduce |
-1.89% |
| PHILLIPS 66 |
PSX |
300 |
0.00% |
5,100 |
58.82 |
5,100 |
70.00 |
No change |
0.00% |
| PITNEY BOWES INC |
PBI |
33,848 |
0.04% |
2,305,724 |
14.68 |
2,397,024 |
14.86 |
Reduce |
-3.81% |
| PNC FINANCIAL SERVICES GROUP INC |
PNC |
2,202 |
0.00% |
30,200 |
72.91 |
30,200 |
66.49 |
No change |
0.00% |
| PPG INDUSTRIES INC |
PPG |
1,318 |
0.00% |
9,000 |
146.44 |
9,000 |
133.89 |
No change |
0.00% |
| PROCTER AND GAMBLE CO |
PG |
13,810 |
0.02% |
179,370 |
76.99 |
180,570 |
77.06 |
Reduce |
-0.66% |
| RIO TINTO PLC |
RIO |
1,122 |
0.00% |
27,312 |
41.08 |
33,812 |
47.08 |
Reduce |
-19.22% |
| ROYAL DUTCH SHELL PLC-ADR |
RDS.A |
724,434 |
0.86% |
11,354,764 |
63.80 |
12,273,437 |
65.16 |
Reduce |
-7.49% |
| SANOFI |
SNY |
2,274,259 |
2.70% |
44,151,787 |
51.51 |
44,670,455 |
51.08 |
Reduce |
-1.16% |
| SCHLUMBERGER LTD |
SLB |
2,842,268 |
3.38% |
39,663,243 |
71.66 |
34,238,544 |
74.89 |
Add |
15.84% |
| SIGMA ALDRICH CORP |
SIAL |
1,768 |
0.00% |
22,000 |
80.36 |
22,000 |
77.68 |
No change |
0.00% |
| SONY CORPORATION |
SNE |
546 |
0.00% |
25,765 |
21.19 |
49,265 |
17.40 |
Reduce |
-47.70% |
| SPRINT NEXTEL CORPORATION |
S |
1,757,964 |
2.09% |
250,422,274 |
7.02 |
350,295,874 |
6.21 |
Reduce |
-28.51% |
| STATE STREET CORPORATION |
STT |
756 |
0.00% |
11,600 |
65.17 |
12,100 |
59.09 |
Reduce |
-4.13% |
| SUNTRUST BANKS INC |
STI |
551,550 |
0.66% |
17,470,696 |
31.57 |
18,538,091 |
28.81 |
Reduce |
-5.76% |
| SYMANTEC CORP |
SYMC |
1,428,785 |
1.70% |
63,586,317 |
22.47 |
63,464,717 |
24.68 |
Add |
0.19% |
| SYNOPSYS INC |
SNPS |
720,079 |
0.86% |
20,142,061 |
35.75 |
20,393,011 |
35.88 |
Reduce |
-1.23% |
| Target Corp. |
TGT |
13,970 |
0.02% |
202,871 |
68.86 |
205,793 |
68.45 |
Reduce |
-1.42% |
| TE CONNECTIVITY LTD |
TEL |
1,633,788 |
1.94% |
35,875,879 |
45.54 |
36,000,029 |
41.93 |
Reduce |
-0.34% |
| THERMO FISHER SCIENTIFIC INC |
TMO |
8,497 |
0.01% |
100,402 |
84.63 |
103,802 |
76.49 |
Reduce |
-3.28% |
| TIME WARNER |
TWX |
2,179,331 |
2.59% |
37,691,644 |
57.82 |
41,332,138 |
57.62 |
Reduce |
-8.81% |
| TIME WARNER CABLE INC |
TWC |
1,866,414 |
2.22% |
16,593,299 |
112.48 |
16,353,688 |
96.06 |
Add |
1.47% |
| Travelers Companies, Inc. (The) |
TRV |
23,502 |
0.03% |
294,075 |
79.92 |
305,975 |
84.19 |
Reduce |
-3.89% |
| TYCO INTERNATIONAL LTD NEW |
TYC |
923,748 |
1.10% |
28,034,850 |
32.95 |
14,399,725 |
32.00 |
Add |
94.69% |
| UNILEVER NV |
UN |
3,507 |
0.00% |
89,217 |
39.31 |
89,217 |
41.00 |
No change |
0.00% |
| UNILEVER PLC |
UL |
419,910 |
0.50% |
10,380,956 |
40.45 |
9,483,506 |
42.24 |
Add |
9.46% |
| UNION PACIFIC CORP |
UNP |
28,127 |
0.03% |
182,310 |
154.28 |
188,171 |
142.41 |
Reduce |
-3.11% |
| UNITEDHEALTH GROUP |
UNH |
70,703 |
0.08% |
1,079,766 |
65.48 |
0 |
0.00 |
New investment |
100.00% |
| US BANCORP |
USB |
10,938 |
0.01% |
302,584 |
36.15 |
324,484 |
33.93 |
Reduce |
-6.75% |
| V F CORP |
VFC |
437 |
0.00% |
2,265 |
192.94 |
2,265 |
167.77 |
No change |
0.00% |
| VERIZON COMMUNICATIONS INC |
VZ |
312 |
0.00% |
6,200 |
50.32 |
6,500 |
49.08 |
Reduce |
-4.62% |
| VODAFONE GROUP |
VOD |
649,762 |
0.77% |
22,608,288 |
28.74 |
23,430,538 |
28.41 |
Reduce |
-3.51% |
| VULCAN MATERIALS |
VMC |
379,127 |
0.45% |
7,831,584 |
48.41 |
9,268,485 |
51.70 |
Reduce |
-15.50% |
| WALGREEN CO |
WAG |
286 |
0.00% |
6,469 |
44.21 |
6,469 |
47.61 |
No change |
0.00% |
| WALMART STORES INC |
WMT |
1,037,782 |
1.23% |
13,931,834 |
74.49 |
13,784,344 |
74.83 |
Add |
1.07% |
| WALT DISNEY CO |
DIS |
5,378 |
0.01% |
85,165 |
63.15 |
85,765 |
56.79 |
Reduce |
-0.70% |
| WEATHERFORD INTERNATIONAL LTD |
WFT |
492,884 |
0.59% |
35,976,902 |
13.70 |
0 |
0.00 |
New investment |
100.00% |
| WELLPOINT HEALTH NETWORKS |
WLP |
246 |
0.00% |
3,000 |
82.00 |
4,000 |
66.25 |
Reduce |
-25.00% |
| WELLS FARGO AND COMPANY |
WFC |
3,059,728 |
3.63% |
74,139,268 |
41.27 |
75,101,966 |
36.99 |
Reduce |
-1.28% |
| XEROX CORP |
XRX |
1,019,934 |
1.21% |
112,451,393 |
9.07 |
114,981,793 |
8.60 |
Reduce |
-2.20% |
|
|
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