Historical Stock Holdings

Sam Peters - ClearBridge Value Trust

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$2.35 B GOOGL
Alphabet Inc.
4.91% of portfolio
ORCL
Oracle Corp.
3.92% of portfolio
MSFT
Microsoft Corp.
3.81% of portfolio
C
Citigroup Inc.
3.72% of portfolio
SYF
Synchrony Financial
3.57% of portfolio
WFC
Wells Fargo
3.53% of portfolio
RLGY
Realogy Holdings Corp.
3.23% of portfolio
CELG
Celgene Corp.
3.11% of portfolio
AGN
Allergan Plc
3.06% of portfolio
MET
MetLife Inc.
2.66% of portfolio
ALXN
Alexion Pharmaceuticals Inc.
2.63% of portfolio
CSCO
Cisco Systems
2.58% of portfolio
EXC
Exelon Corp.
2.57% of portfolio
ICE
Intercontinental Exchange Inc.
2.34% of portfolio
AZO
AutoZone Inc.
2.28% of portfolio
ADNT
Adient plc
2.15% of portfolio
PXD
Pioneer Natural Resources
2.08% of portfolio
BIIB
BIOGEN IDEC Inc.
2.00% of portfolio
QCOM
QUALCOMM Inc.
1.99% of portfolio
PHM
PulteGroup Inc.
1.98% of portfolio
2017   Q2$2.36 B GOOGL
Alphabet Inc.
4.62% of portfolio
ORCL
Oracle Corp.
4.04% of portfolio
WFC
Wells Fargo
3.52% of portfolio
MSFT
Microsoft Corp.
3.51% of portfolio
SYF
Synchrony Financial
3.41% of portfolio
C
Citigroup Inc.
3.40% of portfolio
AGN
Allergan Plc
3.35% of portfolio
RLGY
Realogy Holdings Corp.
3.16% of portfolio
AMZN
Amazon Corp.
3.08% of portfolio
ALXN
Alexion Pharmaceuticals Inc.
2.84% of portfolio
MET
MetLife Inc.
2.80% of portfolio
CELG
Celgene Corp.
2.75% of portfolio
UAL
United Continental Holdings
2.55% of portfolio
EXC
Exelon Corp.
2.45% of portfolio
CSCO
Cisco Systems
2.39% of portfolio
CPN
Calpine Corp.
2.29% of portfolio
ICE
Intercontinental Exchange Inc.
2.24% of portfolio
PXD
Pioneer Natural Resources
2.03% of portfolio
JCI
Johnson Controls Intl. plc
2.02% of portfolio
PHM
PulteGroup Inc.
1.98% of portfolio
2017   Q1$2.35 B GOOGL
Alphabet Inc.
4.23% of portfolio
WFC
Wells Fargo
3.79% of portfolio
MSFT
Microsoft Corp.
3.64% of portfolio
ORCL
Oracle Corp.
3.60% of portfolio
C
Citigroup Inc.
3.56% of portfolio
SYF
Synchrony Financial
3.35% of portfolio
AGN
Allergan Plc
3.30% of portfolio
AMZN
Amazon Corp.
3.01% of portfolio
RLGY
Realogy Holdings Corp.
2.91% of portfolio
CSCO
Cisco Systems
2.73% of portfolio
UAL
United Continental Holdings
2.70% of portfolio
MET
MetLife Inc.
2.69% of portfolio
CELG
Celgene Corp.
2.64% of portfolio
LOW
Lowe's Cos.
2.62% of portfolio
AMP
Ameriprise Financial Inc.
2.48% of portfolio
EXC
Exelon Corp.
2.45% of portfolio
ALXN
Alexion Pharmaceuticals Inc.
2.32% of portfolio
SRCL
Stericycle Inc.
2.11% of portfolio
UNH
United Health Group Inc.
2.09% of portfolio
AES
AES Corp.
2.04% of portfolio
2016   Q4$2.25 B WFC
Wells Fargo
4.17% of portfolio
MSFT
Microsoft Corp.
4.15% of portfolio
SYF
Synchrony Financial
4.04% of portfolio
C
Citigroup Inc.
3.70% of portfolio
MET
MetLife Inc.
3.36% of portfolio
ORCL
Oracle Corp.
3.08% of portfolio
AGN
Allergan Plc
3.04% of portfolio
CSCO
Cisco Systems
2.96% of portfolio
UAL
United Continental Holdings
2.92% of portfolio
BMY
Bristol-Myers Squibb
2.86% of portfolio
AES
AES Corp.
2.84% of portfolio
AMZN
Amazon Corp.
2.67% of portfolio
RLGY
Realogy Holdings Corp.
2.63% of portfolio
GOOGL
Alphabet Inc.
2.58% of portfolio
CPN
Calpine Corp.
2.54% of portfolio
EXC
Exelon Corp.
2.53% of portfolio
ALXN
Alexion Pharmaceuticals Inc.
2.45% of portfolio
LOW
Lowe's Cos.
2.37% of portfolio
BIIB
BIOGEN IDEC Inc.
2.27% of portfolio
APA
Apache Corp.
2.26% of portfolio
2016   Q3$2.26 B MSFT
Microsoft Corp.
3.82% of portfolio
NXPI
NXP Semiconductors NV
3.39% of portfolio
CSCO
Cisco Systems
3.37% of portfolio
C
Citigroup Inc.
3.35% of portfolio
AMZN
Amazon Corp.
3.34% of portfolio
WFC
Wells Fargo
3.33% of portfolio
ORCL
Oracle Corp.
3.30% of portfolio
AES
AES Corp.
3.30% of portfolio
SYF
Synchrony Financial
3.22% of portfolio
BIIB
BIOGEN IDEC Inc.
3.05% of portfolio
CPN
Calpine Corp.
2.80% of portfolio
MET
MetLife Inc.
2.75% of portfolio
GOOGL
Alphabet Inc.
2.58% of portfolio
AGN
Allergan Plc
2.55% of portfolio
BMY
Bristol-Myers Squibb
2.39% of portfolio
DVN
Devon Energy Corp.
2.34% of portfolio
RLGY
Realogy Holdings Corp.
2.29% of portfolio
QCOM
QUALCOMM Inc.
2.27% of portfolio
APA
Apache Corp.
2.26% of portfolio
UAL
United Continental Holdings
2.21% of portfolio
2016   Q2$2.23 B MSFT
Microsoft Corp.
3.67% of portfolio
AES
AES Corp.
3.64% of portfolio
MRK
Merck & Co.
3.62% of portfolio
ORCL
Oracle Corp.
3.49% of portfolio
CSCO
Cisco Systems
3.35% of portfolio
CPN
Calpine Corp.
3.31% of portfolio
C
Citigroup Inc.
3.23% of portfolio
AMZN
Amazon Corp.
3.21% of portfolio
WFC
Wells Fargo
2.97% of portfolio
SYF
Synchrony Financial
2.95% of portfolio
AMH
American Homes 4 Rent
2.85% of portfolio
NXPI
NXP Semiconductors NV
2.81% of portfolio
PHM
PulteGroup Inc.
2.71% of portfolio
UNH
United Health Group Inc.
2.54% of portfolio
YHOO
Yahoo Inc.
2.53% of portfolio
DVN
Devon Energy Corp.
2.44% of portfolio
BIIB
BIOGEN IDEC Inc.
2.39% of portfolio
GOOGL
Alphabet Inc.
2.33% of portfolio
LOW
Lowe's Cos.
2.31% of portfolio
ESRX
Express Scripts
2.30% of portfolio
2016   Q1$2.3 B MSFT
Microsoft Corp.
4.08% of portfolio
ORCL
Oracle Corp.
3.55% of portfolio
AES
AES Corp.
3.43% of portfolio
CPN
Calpine Corp.
3.42% of portfolio
CSCO
Cisco Systems
3.34% of portfolio
C
Citigroup Inc.
3.26% of portfolio
MRK
Merck & Co.
3.22% of portfolio
WFC
Wells Fargo
2.94% of portfolio
PHM
PulteGroup Inc.
2.84% of portfolio
AIG
American International Group
2.82% of portfolio
NXPI
NXP Semiconductors NV
2.82% of portfolio
SYF
Synchrony Financial
2.61% of portfolio
AMZN
Amazon Corp.
2.58% of portfolio
YHOO
Yahoo Inc.
2.56% of portfolio
UNH
United Health Group Inc.
2.52% of portfolio
UAL
United Continental Holdings
2.47% of portfolio
EMC
EMC Corp.
2.31% of portfolio
LOW
Lowe's Cos.
2.30% of portfolio
ALB
Albemarle Corp.
2.22% of portfolio
AMH
American Homes 4 Rent
2.21% of portfolio
2015   Q4$2.39 B MSFT
Microsoft Corp.
4.65% of portfolio
C
Citigroup Inc.
3.91% of portfolio
CPN
Calpine Corp.
3.64% of portfolio
AMZN
Amazon Corp.
3.54% of portfolio
WFC
Wells Fargo
3.19% of portfolio
AIG
American International Group
3.12% of portfolio
MRK
Merck & Co.
3.10% of portfolio
CSCO
Cisco Systems
3.07% of portfolio
EMC
EMC Corp.
2.91% of portfolio
JPM
JPMorgan Chase & Co.
2.77% of portfolio
ORCL
Oracle Corp.
2.76% of portfolio
AMGN
Amgen
2.72% of portfolio
AES
AES Corp.
2.69% of portfolio
NXPI
NXP Semiconductors NV
2.65% of portfolio
PHM
PulteGroup Inc.
2.61% of portfolio
ESRX
Express Scripts
2.57% of portfolio
YHOO
Yahoo Inc.
2.51% of portfolio
MCD
McDonald's Corp.
2.48% of portfolio
UAL
United Continental Holdings
2.28% of portfolio
LOW
Lowe's Cos.
2.23% of portfolio
2015   Q3$2.25 B MSFT
Microsoft Corp.
4.72% of portfolio
AMZN
Amazon Corp.
4.32% of portfolio
C
Citigroup Inc.
3.97% of portfolio
JPM
JPMorgan Chase & Co.
3.52% of portfolio
CSCO
Cisco Systems
3.38% of portfolio
CPN
Calpine Corp.
3.37% of portfolio
WFC
Wells Fargo
3.19% of portfolio
MRK
Merck & Co.
3.07% of portfolio
AIG
American International Group
3.03% of portfolio
PHM
PulteGroup Inc.
2.94% of portfolio
EMC
EMC Corp.
2.90% of portfolio
AES
AES Corp.
2.83% of portfolio
ORCL
Oracle Corp.
2.57% of portfolio
MDT
Medtronic plc
2.53% of portfolio
ESRX
Express Scripts
2.52% of portfolio
AMGN
Amgen
2.46% of portfolio
UNH
United Health Group Inc.
2.32% of portfolio
YHOO
Yahoo Inc.
2.31% of portfolio
LOW
Lowe's Cos.
2.30% of portfolio
AMH
American Homes 4 Rent
2.29% of portfolio
2015   Q2$2.62 B C
Citigroup Inc.
4.22% of portfolio
MSFT
Microsoft Corp.
4.05% of portfolio
JPM
JPMorgan Chase & Co.
3.36% of portfolio
AMZN
Amazon Corp.
3.15% of portfolio
CSCO
Cisco Systems
3.04% of portfolio
MRK
Merck & Co.
3.04% of portfolio
WFC
Wells Fargo
3.01% of portfolio
AIG
American International Group
2.83% of portfolio
UNH
United Health Group Inc.
2.79% of portfolio
EMC
EMC Corp.
2.72% of portfolio
YHOO
Yahoo Inc.
2.70% of portfolio
PHM
PulteGroup Inc.
2.69% of portfolio
AMGN
Amgen
2.64% of portfolio
MDT
Medtronic plc
2.62% of portfolio
AES
AES Corp.
2.53% of portfolio
CPN
Calpine Corp.
2.40% of portfolio
ESRX
Express Scripts
2.38% of portfolio
LYB
LyondellBasell Industries
2.37% of portfolio
AAPL
Apple Inc.
2.15% of portfolio
APA
Apache Corp.
2.09% of portfolio
2015   Q1$2.68 B C
Citigroup Inc.
3.85% of portfolio
MSFT
Microsoft Corp.
3.65% of portfolio
MRK
Merck & Co.
3.01% of portfolio
CSCO
Cisco Systems
2.98% of portfolio
JPM
JPMorgan Chase & Co.
2.94% of portfolio
PHM
PulteGroup Inc.
2.91% of portfolio
WFC
Wells Fargo
2.85% of portfolio
AMGN
Amgen
2.84% of portfolio
MDT
Medtronic plc
2.70% of portfolio
UNH
United Health Group Inc.
2.65% of portfolio
CPN
Calpine Corp.
2.65% of portfolio
AMZN
Amazon Corp.
2.64% of portfolio
EMC
EMC Corp.
2.58% of portfolio
YHOO
Yahoo Inc.
2.49% of portfolio
AIG
American International Group
2.46% of portfolio
UAL
United Continental Holdings
2.39% of portfolio
ESRX
Express Scripts
2.27% of portfolio
APA
Apache Corp.
2.14% of portfolio
BRCM
Broadcom Corp.
2.10% of portfolio
AAPL
Apple Inc.
2.09% of portfolio
2014   Q4$2.73 B C
Citigroup Inc.
4.16% of portfolio
MSFT
Microsoft Corp.
4.08% of portfolio
CSCO
Cisco Systems
3.05% of portfolio
JPM
JPMorgan Chase & Co.
2.98% of portfolio
UNH
United Health Group Inc.
2.96% of portfolio
EMC
EMC Corp.
2.94% of portfolio
AMGN
Amgen
2.92% of portfolio
MDT
Medtronic plc
2.91% of portfolio
WFC
Wells Fargo
2.81% of portfolio
YHOO
Yahoo Inc.
2.77% of portfolio
AIG
American International Group
2.56% of portfolio
NXPI
NXP Semiconductors NV
2.52% of portfolio
CPN
Calpine Corp.
2.51% of portfolio
UAL
United Continental Holdings
2.45% of portfolio
MRK
Merck & Co.
2.39% of portfolio
PHM
PulteGroup Inc.
2.36% of portfolio
AMZN
Amazon Corp.
2.27% of portfolio
CNX
CNX Resources Corp.
2.23% of portfolio
TGT
Target Corp.
2.22% of portfolio
BRCM
Broadcom Corp.
2.22% of portfolio
2014   Q3$2.73 B C
Citigroup Inc.
4.18% of portfolio
MSFT
Microsoft Corp.
4.08% of portfolio
AMGN
Amgen
3.61% of portfolio
JPM
JPMorgan Chase & Co.
3.31% of portfolio
EMC
EMC Corp.
3.00% of portfolio
CSCO
Cisco Systems
2.77% of portfolio
APA
Apache Corp.
2.75% of portfolio
WFC
Wells Fargo
2.66% of portfolio
MRK
Merck & Co.
2.61% of portfolio
LYB
LyondellBasell Industries
2.59% of portfolio
AAPL
Apple Inc.
2.59% of portfolio
AIG
American International Group
2.58% of portfolio
UNH
United Health Group Inc.
2.53% of portfolio
CNX
CNX Resources Corp.
2.50% of portfolio
MDT
Medtronic plc
2.50% of portfolio
UAL
United Continental Holdings
2.40% of portfolio
CPN
Calpine Corp.
2.39% of portfolio
AMZN
Amazon Corp.
2.36% of portfolio
CVX
Chevron Corp.
2.30% of portfolio
YHOO
Yahoo Inc.
2.24% of portfolio
2014   Q2$2.69 B AAPL
Apple Inc.
4.48% of portfolio
MSFT
Microsoft Corp.
3.87% of portfolio
C
Citigroup Inc.
3.85% of portfolio
JPM
JPMorgan Chase & Co.
3.42% of portfolio
AMGN
Amgen
3.08% of portfolio
CNX
CNX Resources Corp.
3.08% of portfolio
APA
Apache Corp.
2.99% of portfolio
EMC
EMC Corp.
2.93% of portfolio
UNH
United Health Group Inc.
2.88% of portfolio
CSCO
Cisco Systems
2.77% of portfolio
WFC
Wells Fargo
2.73% of portfolio
MDT
Medtronic plc
2.72% of portfolio
MET
MetLife Inc.
2.68% of portfolio
CPN
Calpine Corp.
2.65% of portfolio
MRK
Merck & Co.
2.58% of portfolio
CVX
Chevron Corp.
2.54% of portfolio
GNW
Genworth Financial Inc.
2.52% of portfolio
HAL
Halliburton Co.
2.37% of portfolio
LYB
LyondellBasell Industries
2.36% of portfolio
AMZN
Amazon Corp.
2.29% of portfolio
2014   Q1$2.66 B AAPL
Apple Inc.
4.13% of portfolio
JPM
JPMorgan Chase & Co.
3.88% of portfolio
MSFT
Microsoft Corp.
3.85% of portfolio
C
Citigroup Inc.
3.58% of portfolio
MRK
Merck & Co.
3.20% of portfolio
EMC
EMC Corp.
3.09% of portfolio
UNH
United Health Group Inc.
2.93% of portfolio
BRCM
Broadcom Corp.
2.72% of portfolio
CNX
CNX Resources Corp.
2.70% of portfolio
MDT
Medtronic plc
2.66% of portfolio
WFC
Wells Fargo
2.62% of portfolio
GNW
Genworth Financial Inc.
2.60% of portfolio
MET
MetLife Inc.
2.58% of portfolio
CSCO
Cisco Systems
2.53% of portfolio
UAL
United Continental Holdings
2.35% of portfolio
CVX
Chevron Corp.
2.35% of portfolio
PSX
Phillips 66
2.32% of portfolio
PFE
Pfizer Inc.
2.29% of portfolio
TDC
Teradata Corp.
2.22% of portfolio
LYB
LyondellBasell Industries
2.17% of portfolio
2013   Q4$2.61 B AAPL
Apple Inc.
4.51% of portfolio
JPM
JPMorgan Chase & Co.
4.03% of portfolio
MSFT
Microsoft Corp.
3.58% of portfolio
C
Citigroup Inc.
2.99% of portfolio
MET
MetLife Inc.
2.89% of portfolio
MRK
Merck & Co.
2.88% of portfolio
UNH
United Health Group Inc.
2.87% of portfolio
PSX
Phillips 66
2.66% of portfolio
MDT
Medtronic plc
2.64% of portfolio
BRCM
Broadcom Corp.
2.61% of portfolio
CSCO
Cisco Systems
2.58% of portfolio
CVX
Chevron Corp.
2.51% of portfolio
WFC
Wells Fargo
2.43% of portfolio
EMC
EMC Corp.
2.41% of portfolio
GNW
Genworth Financial Inc.
2.38% of portfolio
AMZN
Amazon Corp.
2.29% of portfolio
MCD
McDonald's Corp.
2.23% of portfolio
PFE
Pfizer Inc.
2.23% of portfolio
UTX
United Technologies
2.18% of portfolio
LYB
LyondellBasell Industries
2.15% of portfolio
2013   Q3$2.41 B AAPL
Apple Inc.
4.95% of portfolio
JPM
JPMorgan Chase & Co.
3.86% of portfolio
MSFT
Microsoft Corp.
3.32% of portfolio
CVX
Chevron Corp.
3.03% of portfolio
UNH
United Health Group Inc.
2.96% of portfolio
C
Citigroup Inc.
2.82% of portfolio
MCD
McDonald's Corp.
2.80% of portfolio
MET
MetLife Inc.
2.73% of portfolio
UTX
United Technologies
2.69% of portfolio
MDT
Medtronic plc
2.65% of portfolio
GSK
GlaxoSmithKline PLC
2.40% of portfolio
WFC
Wells Fargo
2.40% of portfolio
COF
Capital One Financial
2.28% of portfolio
AMZN
Amazon Corp.
2.27% of portfolio
BRCM
Broadcom Corp.
2.27% of portfolio
PFE
Pfizer Inc.
2.26% of portfolio
CL
Colgate-Palmolive
2.22% of portfolio
PSX
Phillips 66
2.16% of portfolio
LYB
LyondellBasell Industries
2.13% of portfolio
EMC
EMC Corp.
2.12% of portfolio
2013   Q2$2.25 B JPM
JPMorgan Chase & Co.
4.23% of portfolio
AAPL
Apple Inc.
4.05% of portfolio
CVX
Chevron Corp.
3.16% of portfolio
MCD
McDonald's Corp.
3.08% of portfolio
MET
MetLife Inc.
3.06% of portfolio
C
Citigroup Inc.
2.99% of portfolio
UNH
United Health Group Inc.
2.90% of portfolio
MSFT
Microsoft Corp.
2.77% of portfolio
MDT
Medtronic plc
2.75% of portfolio
F
Ford Motor
2.75% of portfolio
PFE
Pfizer Inc.
2.62% of portfolio
WFC
Wells Fargo
2.57% of portfolio
GSK
GlaxoSmithKline PLC
2.56% of portfolio
UTX
United Technologies
2.48% of portfolio
CL
Colgate-Palmolive
2.29% of portfolio
FITB
Fifth Third Bancorp
2.25% of portfolio
COF
Capital One Financial
2.24% of portfolio
AMZN
Amazon Corp.
2.16% of portfolio
TGT
Target Corp.
2.15% of portfolio
VIAB
Viacom Inc.
2.12% of portfolio
2013   Q1$2.28 B JPM
JPMorgan Chase & Co.
3.75% of portfolio
AAPL
Apple Inc.
3.49% of portfolio
F
Ford Motor
3.46% of portfolio
CVX
Chevron Corp.
3.13% of portfolio
MCD
McDonald's Corp.
3.06% of portfolio
C
Citigroup Inc.
2.91% of portfolio
UTX
United Technologies
2.87% of portfolio
MET
MetLife Inc.
2.84% of portfolio
PFE
Pfizer Inc.
2.66% of portfolio
CELG
Celgene Corp.
2.54% of portfolio
BLK
BlackRock Inc.
2.54% of portfolio
UAL
United Continental Holdings
2.53% of portfolio
UNH
United Health Group Inc.
2.50% of portfolio
JNJ
Johnson & Johnson
2.50% of portfolio
CTSH
Cognizant Technology Solutions
2.49% of portfolio
MDT
Medtronic plc
2.47% of portfolio
PSX
Phillips 66
2.46% of portfolio
GSK
GlaxoSmithKline PLC
2.37% of portfolio
AMZN
Amazon Corp.
2.34% of portfolio
CL
Colgate-Palmolive
2.33% of portfolio
2012   Q4$2.12 B AAPL
Apple Inc.
5.02% of portfolio
JPM
JPMorgan Chase & Co.
3.73% of portfolio
F
Ford Motor
3.66% of portfolio
MCD
McDonald's Corp.
3.11% of portfolio
CVX
Chevron Corp.
3.05% of portfolio
JNJ
Johnson & Johnson
2.97% of portfolio
C
Citigroup Inc.
2.79% of portfolio
UTX
United Technologies
2.70% of portfolio
CTSH
Cognizant Technology Solutions
2.61% of portfolio
PFE
Pfizer Inc.
2.60% of portfolio
WFC
Wells Fargo
2.57% of portfolio
LOW
Lowe's Cos.
2.51% of portfolio
AFL
AFLAC Inc.
2.50% of portfolio
MET
MetLife Inc.
2.48% of portfolio
AMZN
Amazon Corp.
2.36% of portfolio
GSK
GlaxoSmithKline PLC
2.35% of portfolio
QCOM
QUALCOMM Inc.
2.34% of portfolio
MDT
Medtronic plc
2.32% of portfolio
MSFT
Microsoft Corp.
2.27% of portfolio
VIAB
Viacom Inc.
2.23% of portfolio
2012   Q3$2.23 B AAPL
Apple Inc.
5.99% of portfolio
JPM
JPMorgan Chase & Co.
3.27% of portfolio
LOW
Lowe's Cos.
3.26% of portfolio
CVX
Chevron Corp.
3.14% of portfolio
JNJ
Johnson & Johnson
3.09% of portfolio
MET
MetLife Inc.
3.09% of portfolio
PEP
PepsiCo Inc.
2.86% of portfolio
MSFT
Microsoft Corp.
2.67% of portfolio
F
Ford Motor
2.65% of portfolio
GE
General Electric
2.65% of portfolio
AFL
AFLAC Inc.
2.58% of portfolio
AMZN
Amazon Corp.
2.57% of portfolio
PFE
Pfizer Inc.
2.56% of portfolio
MDT
Medtronic plc
2.51% of portfolio
GSK
GlaxoSmithKline PLC
2.49% of portfolio
WFC
Wells Fargo
2.48% of portfolio
UTX
United Technologies
2.46% of portfolio
CTSH
Cognizant Technology Solutions
2.35% of portfolio
QCOM
QUALCOMM Inc.
2.24% of portfolio
EMC
EMC Corp.
2.20% of portfolio
2012   Q2$2.22 B AAPL
Apple Inc.
5.25% of portfolio
JPM
JPMorgan Chase & Co.
3.21% of portfolio
PEP
PepsiCo Inc.
3.18% of portfolio
LOW
Lowe's Cos.
2.94% of portfolio
PFE
Pfizer Inc.
2.90% of portfolio
CVX
Chevron Corp.
2.85% of portfolio
EBAY
eBay Inc.
2.83% of portfolio
MET
MetLife Inc.
2.77% of portfolio
PM
Philip Morris Intl.
2.75% of portfolio
GE
General Electric
2.72% of portfolio
F
Ford Motor
2.59% of portfolio
WFC
Wells Fargo
2.56% of portfolio
JNJ
Johnson & Johnson
2.51% of portfolio
UAL
United Continental Holdings
2.41% of portfolio
MRVL
Marvell Technology Group Ltd.
2.38% of portfolio
UTX
United Technologies
2.38% of portfolio
AMZN
Amazon Corp.
2.31% of portfolio
AFL
AFLAC Inc.
2.30% of portfolio
MDT
Medtronic plc
2.26% of portfolio
TWX
Time Warner Inc.
2.25% of portfolio
2012   Q1$2.49 B AAPL
Apple Inc.
5.79% of portfolio
MET
MetLife Inc.
3.08% of portfolio
EBAY
eBay Inc.
2.97% of portfolio
JPM
JPMorgan Chase & Co.
2.96% of portfolio
GE
General Electric
2.91% of portfolio
PM
Philip Morris Intl.
2.85% of portfolio
PFE
Pfizer Inc.
2.74% of portfolio
CVX
Chevron Corp.
2.59% of portfolio
LOW
Lowe's Cos.
2.53% of portfolio
F
Ford Motor
2.51% of portfolio
BLK
BlackRock Inc.
2.47% of portfolio
WFC
Wells Fargo
2.47% of portfolio
MSFT
Microsoft Corp.
2.47% of portfolio
EMC
EMC Corp.
2.41% of portfolio
AMZN
Amazon Corp.
2.28% of portfolio
JNJ
Johnson & Johnson
2.19% of portfolio
NLY
Annaly Capital Management Inc.
2.16% of portfolio
COP
ConocoPhillips
2.14% of portfolio
UNH
United Health Group Inc.
2.14% of portfolio
PEP
PepsiCo Inc.
2.14% of portfolio
2011   Q4$2.52 B AAPL
Apple Inc.
4.02% of portfolio
GE
General Electric
3.13% of portfolio
PFE
Pfizer Inc.
2.83% of portfolio
MET
MetLife Inc.
2.72% of portfolio
BLK
BlackRock Inc.
2.65% of portfolio
EBAY
eBay Inc.
2.65% of portfolio
PM
Philip Morris Intl.
2.65% of portfolio
COP
ConocoPhillips
2.60% of portfolio
MSFT
Microsoft Corp.
2.57% of portfolio
PNC
PNC Financial Services
2.52% of portfolio
TWX
Time Warner Inc.
2.44% of portfolio
NLY
Annaly Capital Management Inc.
2.41% of portfolio
WFC
Wells Fargo
2.41% of portfolio
AFL
AFLAC Inc.
2.40% of portfolio
JPM
JPMorgan Chase & Co.
2.37% of portfolio
PEP
PepsiCo Inc.
2.37% of portfolio
GOOGL
Alphabet Inc.
2.31% of portfolio
CVS
CVS Health Corp.
2.26% of portfolio
PG
Procter & Gamble
2.25% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
2.24% of portfolio
2011   Q3$2.58 B AAPL
Apple Inc.
3.54% of portfolio
MSFT
Microsoft Corp.
3.28% of portfolio
AMZN
Amazon Corp.
2.93% of portfolio
EBAY
eBay Inc.
2.85% of portfolio
WFC
Wells Fargo
2.71% of portfolio
GE
General Electric
2.71% of portfolio
PM
Philip Morris Intl.
2.66% of portfolio
PEP
PepsiCo Inc.
2.64% of portfolio
INTC
Intel Corp.
2.64% of portfolio
CVX
Chevron Corp.
2.51% of portfolio
PFE
Pfizer Inc.
2.50% of portfolio
NLY
Annaly Capital Management Inc.
2.48% of portfolio
TGT
Target Corp.
2.47% of portfolio
COP
ConocoPhillips
2.45% of portfolio
PG
Procter & Gamble
2.45% of portfolio
BLK
BlackRock Inc.
2.44% of portfolio
PNC
PNC Financial Services
2.43% of portfolio
IBM
International Bus. Machines
2.37% of portfolio
CSCO
Cisco Systems
2.34% of portfolio
AXP
American Express
2.26% of portfolio
2011   Q2$3.48 B MSFT
Microsoft Corp.
3.06% of portfolio
AAPL
Apple Inc.
2.89% of portfolio
AMZN
Amazon Corp.
2.75% of portfolio
PG
Procter & Gamble
2.74% of portfolio
BP
BP plc
2.73% of portfolio
GE
General Electric
2.71% of portfolio
WFC
Wells Fargo
2.66% of portfolio
C
Citigroup Inc.
2.63% of portfolio
HPQ
HP Inc.
2.61% of portfolio
COP
ConocoPhillips
2.59% of portfolio
JPM
JPMorgan Chase & Co.
2.58% of portfolio
AET
Aetna Inc.
2.53% of portfolio
UNH
United Health Group Inc.
2.52% of portfolio
BLK
BlackRock Inc.
2.48% of portfolio
IBM
International Bus. Machines
2.46% of portfolio
EMC
EMC Corp.
2.45% of portfolio
EBAY
eBay Inc.
2.41% of portfolio
TWX
Time Warner Inc.
2.30% of portfolio
MET
MetLife Inc.
2.27% of portfolio
GILD
Gilead Sciences
2.26% of portfolio
2011   Q1$3.72 B AES
AES Corp.
3.88% of portfolio
GE
General Electric
3.14% of portfolio
COP
ConocoPhillips
3.01% of portfolio
JPM
JPMorgan Chase & Co.
2.96% of portfolio
WFC
Wells Fargo
2.92% of portfolio
TWX
Time Warner Inc.
2.88% of portfolio
TXN
Texas Instruments
2.87% of portfolio
IBM
International Bus. Machines
2.87% of portfolio
C
Citigroup Inc.
2.78% of portfolio
EBAY
eBay Inc.
2.66% of portfolio
HPQ
HP Inc.
2.58% of portfolio
GILD
Gilead Sciences
2.56% of portfolio
BP
BP plc
2.55% of portfolio
MSFT
Microsoft Corp.
2.54% of portfolio
QCOM
QUALCOMM Inc.
2.54% of portfolio
AFL
AFLAC Inc.
2.49% of portfolio
BAC
Bank of America Corp.
2.45% of portfolio
COF
Capital One Financial
2.44% of portfolio
AMZN
Amazon Corp.
2.27% of portfolio
BBRY
BlackBerry Ltd.
2.25% of portfolio
2010   Q4$3.86 B AES
AES Corp.
7.00% of portfolio
C
Citigroup Inc.
3.07% of portfolio
IBM
International Bus. Machines
3.05% of portfolio
GE
General Electric
3.04% of portfolio
TXN
Texas Instruments
3.00% of portfolio
WFC
Wells Fargo
2.97% of portfolio
JPM
JPMorgan Chase & Co.
2.85% of portfolio
NYX
NYSE Euronext
2.80% of portfolio
AFL
AFLAC Inc.
2.79% of portfolio
TWX
Time Warner Inc.
2.76% of portfolio
HPQ
HP Inc.
2.73% of portfolio
COP
ConocoPhillips
2.63% of portfolio
CSCO
Cisco Systems
2.62% of portfolio
EBAY
eBay Inc.
2.60% of portfolio
QCOM
QUALCOMM Inc.
2.57% of portfolio
BAC
Bank of America Corp.
2.53% of portfolio
BP
BP plc
2.52% of portfolio
GS
Goldman Sachs Group
2.51% of portfolio
COF
Capital One Financial
2.34% of portfolio
AMZN
Amazon Corp.
2.33% of portfolio
2010   Q3$3.91 B AES
AES Corp.
7.38% of portfolio
RIG
Transocean Inc.
3.99% of portfolio
IBM
International Bus. Machines
3.77% of portfolio
AFL
AFLAC Inc.
3.66% of portfolio
TXN
Texas Instruments
3.47% of portfolio
TWX
Time Warner Inc.
3.14% of portfolio
AET
Aetna Inc.
3.13% of portfolio
EBAY
eBay Inc.
3.12% of portfolio
AMZN
Amazon Corp.
3.08% of portfolio
COF
Capital One Financial
3.03% of portfolio
C
Citigroup Inc.
2.99% of portfolio
GS
Goldman Sachs Group
2.96% of portfolio
AMGN
Amgen
2.82% of portfolio
CSCO
Cisco Systems
2.80% of portfolio
GENZ
Genzyme Corp.
2.74% of portfolio
NYX
NYSE Euronext
2.63% of portfolio
HPQ
HP Inc.
2.58% of portfolio
GE
General Electric
2.54% of portfolio
JPM
JPMorgan Chase & Co.
2.52% of portfolio
UNH
United Health Group Inc.
2.39% of portfolio
2010   Q2$3.85 B AES
AES Corp.
6.48% of portfolio
GENZ
Genzyme Corp.
4.10% of portfolio
IBM
International Bus. Machines
3.67% of portfolio
AFL
AFLAC Inc.
3.55% of portfolio
COF
Capital One Financial
3.14% of portfolio
GS
Goldman Sachs Group
3.07% of portfolio
RIG
Transocean Inc.
3.06% of portfolio
TXN
Texas Instruments
3.03% of portfolio
TWX
Time Warner Inc.
3.01% of portfolio
C
Citigroup Inc.
2.93% of portfolio
EBAY
eBay Inc.
2.85% of portfolio
AET
Aetna Inc.
2.84% of portfolio
AMGN
Amgen
2.73% of portfolio
AMZN
Amazon Corp.
2.70% of portfolio
HPQ
HP Inc.
2.70% of portfolio
CSCO
Cisco Systems
2.66% of portfolio
CA
CA Inc.
2.62% of portfolio
NYX
NYSE Euronext
2.59% of portfolio
BAC
Bank of America Corp.
2.58% of portfolio
JPM
JPMorgan Chase & Co.
2.47% of portfolio
2010   Q1$4.76 B AES
AES Corp.
6.70% of portfolio
AFL
AFLAC Inc.
4.30% of portfolio
SHLD
Sears Holdings Corp.
3.75% of portfolio
AET
Aetna Inc.
3.58% of portfolio
EBAY
eBay Inc.
3.57% of portfolio
COF
Capital One Financial
3.19% of portfolio
CSCO
Cisco Systems
3.18% of portfolio
HPQ
HP Inc.
3.16% of portfolio
CA
CA Inc.
3.11% of portfolio
IBM
International Bus. Machines
3.10% of portfolio
STT
State Street Corp.
2.92% of portfolio
TWX
Time Warner Inc.
2.87% of portfolio
AMZN
Amazon Corp.
2.86% of portfolio
TXN
Texas Instruments
2.78% of portfolio
BAC
Bank of America Corp.
2.62% of portfolio
GS
Goldman Sachs Group
2.57% of portfolio
AMGN
Amgen
2.51% of portfolio
WFC
Wells Fargo
2.46% of portfolio
JPM
JPMorgan Chase & Co.
2.44% of portfolio
NYX
NYSE Euronext
2.25% of portfolio
2009   Q4$4.56 B AES
AES Corp.
8.57% of portfolio
AFL
AFLAC Inc.
3.83% of portfolio
SHLD
Sears Holdings Corp.
3.70% of portfolio
AET
Aetna Inc.
3.52% of portfolio
EBAY
eBay Inc.
3.44% of portfolio
IBM
International Bus. Machines
3.30% of portfolio
HPQ
HP Inc.
3.20% of portfolio
CA
CA Inc.
3.16% of portfolio
COF
Capital One Financial
3.09% of portfolio
CSCO
Cisco Systems
3.06% of portfolio
TXN
Texas Instruments
3.03% of portfolio
AMZN
Amazon Corp.
2.96% of portfolio
STT
State Street Corp.
2.94% of portfolio
TWX
Time Warner Inc.
2.79% of portfolio
GS
Goldman Sachs Group
2.66% of portfolio
GOOGL
Alphabet Inc.
2.53% of portfolio
AMGN
Amgen
2.48% of portfolio
YHOO
Yahoo Inc.
2.47% of portfolio
UNH
United Health Group Inc.
2.42% of portfolio
JPM
JPMorgan Chase & Co.
2.37% of portfolio
2009   Q3$4.62 B AES
AES Corp.
10.02% of portfolio
EBAY
eBay Inc.
4.08% of portfolio
AET
Aetna Inc.
4.08% of portfolio
AFL
AFLAC Inc.
3.88% of portfolio
HPQ
HP Inc.
3.57% of portfolio
CSCO
Cisco Systems
3.56% of portfolio
CA
CA Inc.
3.50% of portfolio
STT
State Street Corp.
3.50% of portfolio
UNH
United Health Group Inc.
3.47% of portfolio
SHLD
Sears Holdings Corp.
3.39% of portfolio
AMZN
Amazon Corp.
3.13% of portfolio
COF
Capital One Financial
3.09% of portfolio
IBM
International Bus. Machines
2.97% of portfolio
GS
Goldman Sachs Group
2.86% of portfolio
TWX
Time Warner Inc.
2.86% of portfolio
TXN
Texas Instruments
2.77% of portfolio
AMGN
Amgen
2.61% of portfolio
YHOO
Yahoo Inc.
2.59% of portfolio
JPM
JPMorgan Chase & Co.
2.46% of portfolio
BAC
Bank of America Corp.
2.32% of portfolio
2009   Q2$4.01 B AES
AES Corp.
10.09% of portfolio
SHLD
Sears Holdings Corp.
4.36% of portfolio
AET
Aetna Inc.
4.36% of portfolio
EBAY
eBay Inc.
4.31% of portfolio
UNH
United Health Group Inc.
4.17% of portfolio
STT
State Street Corp.
3.76% of portfolio
YHOO
Yahoo Inc.
3.64% of portfolio
HPQ
HP Inc.
3.57% of portfolio
CSCO
Cisco Systems
3.39% of portfolio
AFL
AFLAC Inc.
3.33% of portfolio
CA
CA Inc.
3.31% of portfolio
AMZN
Amazon Corp.
3.23% of portfolio
TXN
Texas Instruments
3.08% of portfolio
IBM
International Bus. Machines
3.03% of portfolio
TWX
Time Warner Inc.
2.91% of portfolio
AMGN
Amgen
2.65% of portfolio
GS
Goldman Sachs Group
2.64% of portfolio
NYX
NYSE Euronext
2.46% of portfolio
WFC
Wells Fargo
2.28% of portfolio
JPM
JPMorgan Chase & Co.
2.25% of portfolio
2009   Q1$3.4 B AES
AES Corp.
6.47% of portfolio
AET
Aetna Inc.
5.99% of portfolio
UNH
United Health Group Inc.
5.27% of portfolio
EBAY
eBay Inc.
4.40% of portfolio
YHOO
Yahoo Inc.
4.29% of portfolio
CA
CA Inc.
4.26% of portfolio
SHLD
Sears Holdings Corp.
4.13% of portfolio
AMZN
Amazon Corp.
4.11% of portfolio
IBM
International Bus. Machines
4.04% of portfolio
CSCO
Cisco Systems
4.04% of portfolio
AMGN
Amgen
3.66% of portfolio
GOOGL
Alphabet Inc.
3.65% of portfolio
HPQ
HP Inc.
3.50% of portfolio
TXN
Texas Instruments
3.40% of portfolio
STT
State Street Corp.
3.20% of portfolio
TWX
Time Warner Inc.
2.63% of portfolio
GS
Goldman Sachs Group
2.63% of portfolio
AFL
AFLAC Inc.
2.51% of portfolio
JPM
JPMorgan Chase & Co.
2.15% of portfolio
EK
Eastman Kodak
2.05% of portfolio
2008   Q4$4.08 B UNH
United Health Group Inc.
7.76% of portfolio
AES
AES Corp.
7.76% of portfolio
AET
Aetna Inc.
7.33% of portfolio
EBAY
eBay Inc.
4.26% of portfolio
AMZN
Amazon Corp.
4.05% of portfolio
AMGN
Amgen
4.01% of portfolio
TWX
Time Warner Inc.
3.99% of portfolio
CA
CA Inc.
3.83% of portfolio
IBM
International Bus. Machines
3.63% of portfolio
YHOO
Yahoo Inc.
3.61% of portfolio
GE
General Electric
3.61% of portfolio
SHLD
Sears Holdings Corp.
3.32% of portfolio
HPQ
HP Inc.
3.30% of portfolio
CSCO
Cisco Systems
3.27% of portfolio
GOOGL
Alphabet Inc.
3.06% of portfolio
EK
Eastman Kodak
2.95% of portfolio
STT
State Street Corp.
2.83% of portfolio
TXN
Texas Instruments
2.66% of portfolio
C
Citigroup Inc.
2.57% of portfolio
MER
Merrill Lynch
2.55% of portfolio
2008   Q3$6.98 B AMZN
Amazon Corp.
7.70% of portfolio
AES
AES Corp.
7.08% of portfolio
AET
Aetna Inc.
6.12% of portfolio
C
Citigroup Inc.
5.88% of portfolio
UNH
United Health Group Inc.
5.14% of portfolio
SHLD
Sears Holdings Corp.
5.10% of portfolio
EBAY
eBay Inc.
4.76% of portfolio
GE
General Electric
4.57% of portfolio
JPM
JPMorgan Chase & Co.
4.47% of portfolio
EK
Eastman Kodak
4.31% of portfolio
TWX
Time Warner Inc.
3.94% of portfolio
IBM
International Bus. Machines
3.91% of portfolio
YHOO
Yahoo Inc.
3.64% of portfolio
HPQ
HP Inc.
3.61% of portfolio
CSCO
Cisco Systems
3.55% of portfolio
AMGN
Amgen
3.32% of portfolio
MER
Merrill Lynch
3.26% of portfolio
GOOGL
Alphabet Inc.
3.15% of portfolio
COF
Capital One Financial
3.06% of portfolio
CA
CA Inc.
2.65% of portfolio
2008   Q2$9.55 B AES
AES Corp.
9.26% of portfolio
AMZN
Amazon Corp.
7.40% of portfolio
AET
Aetna Inc.
5.89% of portfolio
EBAY
eBay Inc.
4.82% of portfolio
GOOGL
Alphabet Inc.
4.36% of portfolio
UNH
United Health Group Inc.
4.27% of portfolio
JPM
JPMorgan Chase & Co.
4.23% of portfolio
GE
General Electric
3.96% of portfolio
HPQ
HP Inc.
3.85% of portfolio
C
Citigroup Inc.
3.81% of portfolio
SHLD
Sears Holdings Corp.
3.66% of portfolio
IBM
International Bus. Machines
3.60% of portfolio
TWX
Time Warner Inc.
3.59% of portfolio
YHOO
Yahoo Inc.
3.57% of portfolio
EK
Eastman Kodak
3.13% of portfolio
Q-OLD
Qwest Communications Int
3.07% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
3.04% of portfolio
CSCO
Cisco Systems
2.70% of portfolio
AIG
American International Group
2.68% of portfolio
AMGN
Amgen
2.51% of portfolio
2008   Q1$11.9 B AMZN
Amazon Corp.
6.66% of portfolio
AES
AES Corp.
6.57% of portfolio
JPM
JPMorgan Chase & Co.
5.11% of portfolio
AET
Aetna Inc.
5.04% of portfolio
UNH
United Health Group Inc.
4.57% of portfolio
YHOO
Yahoo Inc.
4.54% of portfolio
EBAY
eBay Inc.
4.28% of portfolio
SHLD
Sears Holdings Corp.
4.10% of portfolio
GE
General Electric
4.07% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
3.58% of portfolio
Q-OLD
Qwest Communications Int
3.57% of portfolio
AIG
American International Group
3.33% of portfolio
C
Citigroup Inc.
3.22% of portfolio
HPQ
HP Inc.
3.22% of portfolio
GOOGL
Alphabet Inc.
3.16% of portfolio
EK
Eastman Kodak
3.11% of portfolio
IBM
International Bus. Machines
2.83% of portfolio
TWX
Time Warner Inc.
2.76% of portfolio
CSCO
Cisco Systems
2.27% of portfolio
EA
Electronic Arts
2.24% of portfolio
2007   Q4$16.4 B AMZN
Amazon Corp.
6.92% of portfolio
AES
AES Corp.
6.21% of portfolio
UNH
United Health Group Inc.
5.94% of portfolio
AET
Aetna Inc.
5.21% of portfolio
JPM
JPMorgan Chase & Co.
4.73% of portfolio
Q-OLD
Qwest Communications Int
4.10% of portfolio
S
Sprint Corp.
3.91% of portfolio
EBAY
eBay Inc.
3.46% of portfolio
YHOO
Yahoo Inc.
3.43% of portfolio
GOOGL
Alphabet Inc.
3.19% of portfolio
AIG
American International Group
3.00% of portfolio
C
Citigroup Inc.
3.00% of portfolio
SHLD
Sears Holdings Corp.
2.98% of portfolio
GE
General Electric
2.96% of portfolio
EK
Eastman Kodak
2.79% of portfolio
HPQ
HP Inc.
2.58% of portfolio
TWX
Time Warner Inc.
2.36% of portfolio
EA
Electronic Arts
2.26% of portfolio
EXPE
Expedia Inc.
2.03% of portfolio
IBM
International Bus. Machines
1.93% of portfolio
2007   Q3$19.1 B AMZN
Amazon Corp.
8.87% of portfolio
AES
AES Corp.
5.03% of portfolio
S
Sprint Corp.
4.89% of portfolio
GOOGL
Alphabet Inc.
4.77% of portfolio
Q-OLD
Qwest Communications Int
4.63% of portfolio
JPM
JPMorgan Chase & Co.
4.29% of portfolio
UNH
United Health Group Inc.
4.26% of portfolio
AET
Aetna Inc.
4.23% of portfolio
EBAY
eBay Inc.
3.51% of portfolio
YHOO
Yahoo Inc.
3.42% of portfolio
SHLD
Sears Holdings Corp.
3.20% of portfolio
EK
Eastman Kodak
2.94% of portfolio
EXPE
Expedia Inc.
2.88% of portfolio
GE
General Electric
2.71% of portfolio
C
Citigroup Inc.
2.52% of portfolio
AIG
American International Group
2.47% of portfolio
IAC
IAC/InterActive Corp.
2.40% of portfolio
TWX
Time Warner Inc.
2.26% of portfolio
HPQ
HP Inc.
2.20% of portfolio
CFC
Countrywide Financial Corp.
2.04% of portfolio
2007   Q2$20.6 B AMZN
Amazon Corp.
7.34% of portfolio
TYC
Tyco International
5.57% of portfolio
S
Sprint Corp.
5.23% of portfolio
AES
AES Corp.
5.22% of portfolio
GOOGL
Alphabet Inc.
5.08% of portfolio
Q-OLD
Qwest Communications Int
4.85% of portfolio
UNH
United Health Group Inc.
4.46% of portfolio
JPM
JPMorgan Chase & Co.
4.35% of portfolio
SHLD
Sears Holdings Corp.
4.03% of portfolio
AET
Aetna Inc.
3.89% of portfolio
YHOO
Yahoo Inc.
3.28% of portfolio
CFC
Countrywide Financial Corp.
3.00% of portfolio
EK
Eastman Kodak
2.91% of portfolio
EBAY
eBay Inc.
2.81% of portfolio
IAC
IAC/InterActive Corp.
2.79% of portfolio
EXPE
Expedia Inc.
2.73% of portfolio
C
Citigroup Inc.
2.62% of portfolio
TWX
Time Warner Inc.
2.45% of portfolio
AIG
American International Group
2.41% of portfolio
HD
Home Depot
2.29% of portfolio
2007   Q1$20 B TYC
Tyco International
5.60% of portfolio
AES
AES Corp.
5.28% of portfolio
S
Sprint Corp.
5.07% of portfolio
UNH
United Health Group Inc.
4.75% of portfolio
Q-OLD
Qwest Communications Int
4.67% of portfolio
AMZN
Amazon Corp.
4.67% of portfolio
GOOGL
Alphabet Inc.
4.57% of portfolio
JPM
JPMorgan Chase & Co.
4.54% of portfolio
SHLD
Sears Holdings Corporation
4.41% of portfolio
YHOO
Yahoo Inc.
3.89% of portfolio
AET
Aetna Inc.
3.54% of portfolio
IAC
IAC/InterActive Corp.
3.13% of portfolio
EBAY
eBay Inc.
2.98% of portfolio
CFC
Countrywide Financial Corp.
2.86% of portfolio
C
Citigroup Inc.
2.69% of portfolio
DTV
DIRECTV Group Inc.
2.56% of portfolio
HNT
Health Net Inc.
2.49% of portfolio
EK
Eastman Kodak
2.42% of portfolio
AIG
American International Group
2.38% of portfolio
TWX
Time Warner Inc.
2.36% of portfolio
2006   Q4$20.8 B AES
AES Corp.
5.24% of portfolio
TYC
Tyco International
5.20% of portfolio
S
Sprint Corp.
5.01% of portfolio
UNH
United Health Group Inc.
4.65% of portfolio
AMZN
Amazon Corp.
4.47% of portfolio
GOOGL
Alphabet Inc.
4.44% of portfolio
JPM
JPMorgan Chase & Co.
4.38% of portfolio
Q-OLD
Qwest Communications Int
4.20% of portfolio
SHLD
Sears Holdings Corporation
3.97% of portfolio
CFC
Countrywide Financial Corp.
3.48% of portfolio
AET
Aetna Inc.
3.37% of portfolio
DTV
DIRECTV Group Inc.
3.19% of portfolio
YHOO
Yahoo Inc.
3.04% of portfolio
IAC
IAC/InterActive Corp.
2.97% of portfolio
C
Citigroup Inc.
2.82% of portfolio
EK
Eastman Kodak
2.65% of portfolio
EBAY
eBay Inc.
2.61% of portfolio
TWX
Time Warner Inc.
2.52% of portfolio
HNT
Health Net Inc.
2.32% of portfolio
HD
Home Depot
2.32% of portfolio