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| Institutional Portfolio | Description | Show Summary |
Click on the column header links to resort ascending ( )
or descending ( ).
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| Company | Class |
Value of Shares ($1000)
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Change in Value ($1000) |
% Change in Value |
Shares Held |
| EBAY INC | COM | $1,258,067 | ($381,297) | (23.26%) | 22,184,219 |
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| AMERIPRISE FINL INC | COM | $1,247,951 | $213,730 | 20.67% | 15,276,664 |
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| DOMINION RES INC VA NEW | COM | $1,221,979 | $26,869 | 2.25% | 19,976,777 |
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| BOEING CO | COM | $1,214,617 | $80,784 | 7.12% | 12,278,777 |
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| PIONEER NAT RES CO | COM | $1,214,029 | $504,064 | 71.00% | 8,534,471 |
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| UNILEVER N V | N Y SHS NEW | $1,188,892 | $249 | 0.02% | 28,199,534 |
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| BANK OF AMERICA CORPORA... | COM | $1,183,237 | ($736,697) | (38.37%) | 88,104,026 |
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| INTL PAPER CO | COM | $1,182,007 | ($295,415) | (20.00%) | 24,533,147 |
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| YAHOO INC | COM | $1,171,900 | $434,441 | 58.91% | 44,189,301 |
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| HERTZ GLOBAL HOLDINGS I... | COM | $1,149,781 | $165,683 | 16.84% | 44,256,389 |
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| ACCENTURE PLC IRELAND | SHS CLASS A | $1,148,162 | ($199,675) | (14.81%) | 13,961,114 |
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| AMAZON COM INC | COM | $1,111,253 | ($77,753) | (6.54%) | 4,117,275 |
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| INTERCONTINENTALEXCHANG... | COM | $1,052,436 | $440,595 | 72.01% | 5,932,227 |
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| KRAFT FOODS GROUP INC | COM | $1,046,794 | $243,891 | 30.38% | 18,656,101 |
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| 3M CO | COM | $1,045,255 | $223,109 | 27.14% | 9,383,740 |
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| DELTA AIR LINES INC DEL | COM NEW | $1,002,672 | ($213,892) | (17.58%) | 54,081,556 |
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| AT&T INC | COM | $1,001,923 | ($1,713,307) | (63.10%) | 26,760,752 |
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| ASTRAZENECA PLC | SPONSORED ADR | $990,192 | $181,016 | 22.37% | 19,204,663 |
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| HALLIBURTON CO | COM | $984,634 | $178,755 | 22.18% | 21,759,860 |
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| MATTEL INC | COM | $961,702 | ($46,723) | (4.63%) | 20,553,581 |
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