Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $59.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International In | 21,373,282 | $1.851B | 3.1% | $49.85 | 0.0% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 42,938,914 | $1.772B | 3.0% | $27.36 | 0.0% | COM | 949746101 |
| PFE | Pfizer Inc. | 60,830,964 | $1.704B | 2.9% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 32,190,193 | $1.699B | 2.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | Medtronic Inc. | 32,245,022 | $1.66B | 2.8% | $51.47 | — | COM | 585055106 |
| AXP | American Express Co. | 21,800,089 | $1.63B | 2.7% | $59.62 | 0.0% | COM | 025816109 |
| PNC | PNC Financial Services Group I | 21,382,797 | $1.559B | 2.6% | $47.34 | 0.0% | COM | 693475105 |
| JNJ | Johnson & Johnson | 17,156,379 | $1.473B | 2.5% | $59.66 | 0.0% | COM | 478160104 |
| — | Raytheon Co. | 22,166,071 | $1.466B | 2.5% | $66.12 | — | COM | 755111507 |
| OXY | Occidental Petroleum Corp. | 16,302,226 | $1.455B | 2.4% | $57.83 | 0.0% | COM | 674599105 |
| — | WellPoint Inc. | 17,432,253 | $1.427B | 2.4% | $81.84 | — | COM | 94973V107 |
| MSFT | Microsoft Corp. | 41,193,032 | $1.423B | 2.4% | $26.70 | 0.0% | COM | 594918104 |
| HON | Honeywell International Inc. | 17,793,858 | $1.412B | 2.4% | $53.13 | 0.0% | COM | 438516106 |
| COP | ConocoPhillips | 22,539,880 | $1.364B | 2.3% | $39.96 | 0.0% | COM | 20825C104 |
| MRK | Merck & Co Inc | 29,318,754 | $1.362B | 2.3% | $30.02 | 0.0% | COM | 58933Y105 |
| COF | Capital One Financial Corp. | 21,294,820 | $1.338B | 2.2% | $47.00 | 0.0% | COM | 14040H105 |
| BP | BP PLC ADS | 30,796,501 | $1.285B | 2.2% | $41.74 | — | COM | 055622104 |
| TGT | Target Corp. | 18,335,613 | $1.263B | 2.1% | $47.95 | 0.0% | COM | 87612E106 |
| T | AT&T Inc. | 31,915,277 | $1.13B | 1.9% | $11.40 | 0.0% | COM | 00206R102 |
| EMR | Emerson Electric Co. | 20,335,082 | $1.109B | 1.9% | $40.02 | 0.0% | COM | 291011104 |
| ITW | Illinois Tool Works Inc. | 15,760,678 | $1.09B | 1.8% | $49.85 | 0.0% | COM | 452308109 |
| PSX | Phillips 66 | 17,836,242 | $1.051B | 1.8% | $40.44 | 0.0% | COM | 718546104 |
| BAC | Bank of America Corp. | 81,368,292 | $1.046B | 1.8% | $10.03 | 0.0% | COM | 060505104 |
| VZ | Verizon Communications Inc. | 20,703,663 | $1.042B | 1.8% | $27.04 | 0.0% | COM | 92343V104 |
| C | Citigroup Inc. | 21,674,442 | $1.04B | 1.7% | $35.76 | 0.0% | COM | 172967424 |
| SLM | SLM Corp. | 43,460,154 | $993M | 1.7% | $7.81 | 0.0% | COM | 78442P106 |
| CCL | Carnival Corp. | 25,384,848 | $870M | 1.5% | $27.66 | 0.0% | COM | 143658300 |
| — | Imperial Tobacco Group PLC ADS | 12,161,578 | $841M | 1.4% | $69.16 | — | COM | 453142101 |
| CNP | CenterPoint Energy Inc. | 35,489,513 | $834M | 1.4% | $15.27 | 0.0% | COM | 15189T107 |
| MO | Altria Group Inc. | 22,766,057 | $797M | 1.3% | $16.28 | 0.0% | COM | 02209S103 |
| — | XL Group PLC | 25,994,339 | $788M | 1.3% | $30.32 | — | COM | G98290102 |
| — | Seadrill Ltd (US) | 19,186,579 | $782M | 1.3% | $40.74 | — | COM | G7945E105 |
| DEO | Diageo PLC ADS | 6,751,439 | $776M | 1.3% | $114.95 | — | COM | 25243Q205 |
| — | General Electric Co. | 33,102,027 | $768M | 1.3% | $23.19 | — | COM | 369604103 |
| ETR | Entergy Corp. | 10,302,465 | $718M | 1.2% | $20.57 | 0.0% | COM | 29364G103 |
| PEG | Public Service Enterprise Grou | 20,204,258 | $660M | 1.1% | $21.73 | 0.0% | COM | 744573106 |
| — | E.I. DuPont de Nemours & Co. | 11,021,629 | $579M | 1.0% | $52.50 | — | COM | 263534109 |
| STT | State Street Corp. | 8,414,893 | $549M | 0.9% | $44.60 | 0.0% | COM | 857477103 |
| — | Marathon Oil Corp. | 15,312,657 | $530M | 0.9% | $34.58 | — | COM | 565849106 |
| CAH | Cardinal Health Inc. | 10,534,000 | $497M | 0.8% | $32.61 | 0.0% | COM | 14149Y108 |
| — | Delphi Automotive PLC | 9,556,579 | $484M | 0.8% | $50.69 | — | COM | G27823106 |
| INTC | Intel Corp. | 19,928,490 | $483M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| SWK | Stanley Black & Decker Inc. | 5,854,227 | $453M | 0.8% | $56.98 | 0.0% | COM | 854502101 |
| — | Spectra Energy Corp. | 12,487,411 | $430M | 0.7% | $34.46 | — | COM | 847560109 |
| UNH | UnitedHealth Group Inc. | 6,202,891 | $406M | 0.7% | $50.75 | 0.0% | COM | 91324P102 |
| — | Walgreen Co. | 8,648,163 | $382M | 0.6% | $44.20 | — | COM | 931422109 |
| MPC | Marathon Petroleum Corp. | 4,870,448 | $346M | 0.6% | $27.55 | 0.0% | COM | 56585A102 |
| TXN | Texas Instruments Incorporated | 9,823,378 | $342M | 0.6% | $25.31 | 0.0% | COM | 882508104 |
| GD | General Dynamics Corp. | 3,490,267 | $273M | 0.5% | $56.44 | 0.0% | COM | 369550108 |
| SNY | Sanofi SA ADR | 5,199,519 | $268M | 0.5% | $51.51 | — | COM | 80105N105 |
| TEVA | Teva Pharmaceutical Industries | 6,723,966 | $264M | 0.4% | $39.20 | — | COM | 881624209 |
| XYL | Xylem Inc. | 9,662,602 | $260M | 0.4% | $23.44 | 0.0% | COM | 98419M100 |
| — | Exelis Inc. | 18,298,602 | $252M | 0.4% | $13.79 | — | COM | 30162A108 |
| BAX | Baxter International Inc. | 3,550,586 | $246M | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| — | CA Inc. | 7,785,373 | $223M | 0.4% | $28.62 | — | COM | 12673P105 |
| — | ITT Corp | 7,416,130 | $218M | 0.4% | $29.41 | — | COM | 450911201 |
| IBM | International Business Machine | 1,115,830 | $213M | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 11,753,094 | $212M | 0.4% | $11.47 | 0.0% | COM | 316773100 |
| — | Pentair Ltd. | 3,555,384 | $205M | 0.3% | $57.69 | — | COM | H6169Q108 |
| — | Omnicare Inc. | 4,151,111 | $198M | 0.3% | $47.71 | — | COM | 681904108 |
| SYY | Sysco Corp. | 5,686,859 | $194M | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| — | Hanesbrands Inc. | 3,585,509 | $184M | 0.3% | $51.42 | — | COM | 410345102 |
| — | Discover Financial Services | 3,564,426 | $170M | 0.3% | $47.64 | — | COM | 254709108 |
| — | Rockwood Holdings Inc | 2,651,098 | $170M | 0.3% | $64.03 | — | COM | 774415103 |
| — | Cigna Corporation | 2,326,041 | $169M | 0.3% | $72.49 | — | COM | 125509109 |
| ETN | Eaton Corp. PLC | 2,561,053 | $169M | 0.3% | $46.59 | 0.0% | COM | G29183103 |
| — | SPX Corp | 2,281,852 | $164M | 0.3% | $71.98 | — | COM | 784635104 |
| RCL | Royal Caribbean Cruises Ltd. | 4,787,177 | $160M | 0.3% | $29.48 | 0.0% | COM | V7780T103 |
| — | New York Community Bancorp Inc | 11,155,587 | $156M | 0.3% | $14.00 | — | COM | 649445103 |
| — | International Game Technology | 9,334,047 | $156M | 0.3% | $16.71 | — | COM | 459902102 |
| SCI | Service Corp. International | 8,577,091 | $155M | 0.3% | $17.02 | 0.0% | COM | 817565104 |
| AMP | Ameriprise Financial Inc. | 1,872,407 | $151M | 0.3% | $59.57 | 0.0% | COM | 03076C106 |
| — | First Niagara Financial Group | 14,899,820 | $150M | 0.3% | $10.07 | — | COM | 33582V108 |
| — | Molex Inc. | 4,900,621 | $144M | 0.2% | $29.34 | — | COM | 608554101 |
| — | People's United Financial | 9,163,031 | $137M | 0.2% | $14.90 | — | COM | 712704105 |
| EMBJ | Embraer S/A ADS | 3,494,100 | $129M | 0.2% | $36.89 | — | COM | 29082A107 |
| — | St. Jude Medical Inc. | 2,815,600 | $128M | 0.2% | $45.63 | — | COM | 790849103 |
| — | Willis Group Holdings PLC | 2,955,128 | $121M | 0.2% | $40.78 | — | COM | G96666105 |
| OKE | ONEOK Inc. | 2,878,186 | $119M | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| — | L Brands Inc. | 2,386,000 | $118M | 0.2% | $49.25 | — | COM | 501797104 |
| — | Lorillard Inc. | 2,671,800 | $117M | 0.2% | $43.68 | — | COM | 544147101 |
| — | Reynolds American Inc. | 2,311,800 | $112M | 0.2% | $48.37 | — | COM | 761713106 |
| AIG | American International Group I | 2,370,568 | $106M | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| MUR | Murphy Oil Corp. | 1,721,918 | $105M | 0.2% | $34.50 | 0.0% | COM | 626717102 |
| — | Total System Services Inc. | 4,225,400 | $103M | 0.2% | $24.48 | — | COM | 891906109 |
| — | Vodafone Group PLC ADS | 3,481,736 | $100M | 0.2% | $28.75 | — | COM | 92857W209 |
| OSK | Oshkosh Corp. | 2,620,550 | $99.5M | 0.2% | $31.79 | 0.0% | COM | 688239201 |
| — | PolyOne Corp. | 3,846,644 | $95.32M | 0.2% | $24.78 | — | COM | 73179P106 |
| DCH | American Axle & Manufacturing | 5,098,597 | $94.99M | 0.2% | $15.63 | 0.0% | COM | 024061103 |
| — | Mobile Mini Inc. | 2,790,931 | $92.52M | 0.2% | $33.15 | — | COM | 60740F105 |
| VSH | Vishay Intertechnology Inc. | 6,464,480 | $89.79M | 0.2% | $10.89 | 0.0% | COM | 928298108 |
| — | City National Corp. | 1,402,200 | $88.86M | 0.1% | $63.37 | — | COM | 178566105 |
| KSS | Kohl's Corp. | 1,754,900 | $88.64M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | HealthSouth Corp. | 3,077,747 | $88.64M | 0.1% | $28.80 | — | COM | 421924309 |
| — | CRH PLC ADS | 4,303,165 | $87.4M | 0.1% | $20.31 | — | COM | 12626K203 |
| UPBD | Rent-A-Center Inc. | 2,310,116 | $86.75M | 0.1% | $36.22 | 0.0% | COM | 76009N100 |
| — | CIT Group Inc. | 1,802,646 | $84.06M | 0.1% | $46.63 | — | COM | 125581801 |
| HAS | Hasbro Inc. | 1,860,641 | $83.41M | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| TRV | Travelers Cos. Inc. | 1,033,395 | $82.59M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| TEX | Terex Corp. | 3,136,754 | $82.5M | 0.1% | $30.88 | 0.0% | COM | 880779103 |
| — | Men's Wearhouse Inc. | 2,133,921 | $80.77M | 0.1% | $37.85 | — | COM | 587118100 |
| WHR | Whirlpool Corp. | 693,303 | $79.29M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| L | Loews Corp | 1,760,024 | $78.14M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| PLXS | Plexus Corp. | 2,562,342 | $76.59M | 0.1% | $27.78 | 0.0% | COM | 729132100 |
| PB | Prosperity Bancshares Inc. | 1,453,820 | $75.29M | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| MAS | Masco Corp. | 3,819,995 | $74.45M | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| MCHP | Microchip Technology Inc. | 1,971,624 | $73.44M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | National Oilwell Varco Inc. | 1,033,610 | $71.22M | 0.1% | $68.90 | — | COM | 637071101 |
| NWL | Newell Rubbermaid Inc. | 2,666,100 | $69.98M | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| XEL | Xcel Energy Inc. | 2,431,300 | $68.9M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| BC | Brunswick Corp. | 2,102,476 | $67.17M | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| — | Tyco International Ltd. | 2,011,204 | $66.27M | 0.1% | $32.95 | — | COM | H89128104 |
| PNW | Pinnacle West Capital Corp. | 1,150,900 | $63.84M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| — | Forward Air Corp. | 1,632,663 | $62.5M | 0.1% | $38.28 | — | COM | 349853101 |
| LFUS | Littelfuse Inc. | 817,760 | $61.01M | 0.1% | $70.35 | 0.0% | COM | 537008104 |
| — | L-3 Communications Holdings In | 695,500 | $59.63M | 0.1% | $85.74 | — | COM | 502424104 |
| TREX | Trex Co. Inc. | 1,230,155 | $58.42M | 0.1% | $6.43 | 0.0% | COM | 89531P105 |
| — | Covance Inc. | 747,135 | $56.89M | 0.1% | $76.14 | — | COM | 222816100 |
| — | Hewlett-Packard Co. | 2,073,408 | $51.42M | 0.1% | $24.80 | — | COM | 428236103 |
| — | Aegion Corporation | 2,282,757 | $51.38M | 0.1% | $22.51 | — | COM | 00770F104 |
| MLKN | Herman Miller Inc. | 1,885,135 | $51.03M | 0.1% | $19.62 | 0.0% | COM | 600544100 |
| ALL | Allstate Corp. | 1,052,433 | $50.64M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | Mentor Graphics Corp. | 2,575,186 | $50.34M | 0.1% | $19.55 | — | COM | 587200106 |
| GLNG | Golar LNG Ltd. | 1,570,647 | $50.09M | 0.1% | $26.01 | 0.0% | COM | G9456A100 |
| RRX | Regal-Beloit Corp. | 767,526 | $49.77M | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| SMG | Scotts Miracle-Gro Co. | 1,016,560 | $49.11M | 0.1% | $29.98 | 0.0% | COM | 810186106 |
| AZTA | Brooks Automation Inc. | 5,023,771 | $48.88M | 0.1% | $8.27 | 0.0% | COM | 114340102 |
| — | Berry Petroleum Co. Cl A | 1,142,170 | $48.34M | 0.1% | $42.32 | — | COM | 085789105 |
| — | Chubb Corp. | 566,095 | $47.92M | 0.1% | $84.65 | — | COM | 171232101 |
| KFY | Korn/Ferry International | 2,414,797 | $45.25M | 0.1% | $14.64 | 0.0% | COM | 500643200 |
| SSD | Simpson Manufacturing Co. | 1,536,635 | $45.21M | 0.1% | $25.02 | 0.0% | COM | 829073105 |
| — | Aaron's Inc. | 1,602,607 | $44.89M | 0.1% | $28.01 | — | COM | 002535300 |
| PRA | ProAssurance Corp. | 830,820 | $43.34M | 0.1% | $49.77 | 0.0% | COM | 74267C106 |
| LOW | Lowes Companies | 1,029,500 | $42.11M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | Janus Capital Group Inc. | 4,677,947 | $39.81M | 0.1% | $8.51 | — | COM | 47102X105 |
| WMT | Wal-Mart Stores Inc. | 527,595 | $39.3M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| FIX | Comfort Systems USA Inc. | 2,569,861 | $38.34M | 0.1% | $12.33 | 0.0% | COM | 199908104 |
| CVX | Chevron Corp. | 315,841 | $37.38M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| GM | General Motors Co. | 1,111,200 | $37.01M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| CVS | CVS Caremark Corp. | 644,895 | $36.88M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| LUV | Southwest Airlines Co. | 2,847,765 | $36.71M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | Fairchild Semiconductor Intern | 2,644,127 | $36.49M | 0.1% | $13.80 | — | COM | 303726103 |
| ABBNY | ABB Ltd. ADS | 1,667,500 | $36.12M | 0.1% | $21.66 | — | COM | 000375204 |
| DIOD | Diodes Inc. | 1,325,843 | $34.43M | 0.1% | $22.21 | 0.0% | COM | 254543101 |
| — | Noble Corp. | 888,025 | $33.37M | 0.1% | $37.58 | — | COM | H5833N103 |
| ROCK | Gibraltar Industries Inc. | 2,287,722 | $33.31M | 0.1% | $16.89 | 0.0% | COM | 374689107 |
| NSC | Norfolk Southern Corp. | 440,949 | $32.03M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | BBCN Bancorp Inc. | 2,201,614 | $31.31M | 0.1% | $14.22 | — | COM | 073295107 |
| — | FARO Technologies Inc. | 914,564 | $30.93M | 0.1% | $33.82 | — | COM | 311642102 |
| MYE | Myers Industries Inc. | 2,000,112 | $30.02M | 0.1% | $9.84 | 0.0% | COM | 628464109 |
| PLAB | Photronics Inc. | 3,545,670 | $28.58M | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | E*Trade Financial Corp. | 1,913,590 | $24.23M | 0.0% | $12.66 | — | COM | 269246401 |
| — | Park Electrochemical Corp. | 1,003,225 | $24.09M | 0.0% | $24.01 | — | COM | 700416209 |
| MRCY | Mercury Systems Inc. | 2,478,109 | $22.85M | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| WLY | John Wiley & Sons Inc. (Cl A) | 489,906 | $19.64M | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| AMCX | AMC Networks Inc CI A | 285,710 | $18.66M | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | Daimler AG ADS | 303,355 | $18.33M | 0.0% | $60.42 | — | COM | 233825108 |
| — | Cabela's Inc. | 204,130 | $13.22M | 0.0% | $64.76 | — | COM | 126804301 |
| MEI | Methode Electronics Inc. | 774,500 | $13.17M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| CSCO | Cisco Systems Inc. | 429,200 | $10.45M | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| D | Dominion Resources Inc. (Virgi | 127,919 | $7.268M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | Coach Inc. | 102,400 | $5.846M | 0.0% | $57.09 | — | COM | 189754104 |
| — | Royal Dutch Shell PLC ADS Cl A | 84,400 | $5.385M | 0.0% | $63.80 | — | COM | 780259206 |
| GPC | Genuine Parts Co. | 40,600 | $3.17M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| ED | Consolidated Edison Inc | 15,800 | $921K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| BF/A | Brown-Forman Corp | 12,074 | $817K | 0.0% | $17.20 | 0.0% | COM | 115637100 |
| DUK | Duke Energy Corp. | 9,265 | $625K | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| MCD | McDonald's Corp | 4,700 | $465K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | CTC Media Inc | 12,355 | $137K | 0.0% | $11.09 | — | COM | 12642X106 |
| — | Gran Tierra Energy Inc. | 21,980 | $132K | 0.0% | $6.01 | — | COM | 38500T101 |
| — | Giant Interactive Group Inc. | 15,100 | $121K | 0.0% | $8.01 | — | COM | 374511103 |