Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $62.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International In | 21,562,204 | $1.867B | 3.0% | $49.85 | -5.0% | COM | 718172109 |
| WFC | Wells Fargo & Company | 43,209,254 | $1.785B | 2.9% | $27.36 | +10.3% | COM | 949746101 |
| PFE | Pfizer Inc. | 60,897,666 | $1.749B | 2.8% | $16.46 | -0.6% | COM | 717081103 |
| — | Medtronic, Inc. | 32,327,133 | $1.721B | 2.8% | $51.47 | — | COM | 585055106 |
| — | Raytheon Company | 22,042,714 | $1.699B | 2.7% | $66.12 | — | COM | 755111507 |
| JPM | JPMorgan Chase & Co. | 32,794,291 | $1.695B | 2.7% | $36.28 | +6.2% | COM | 46625H100 |
| AXP | American Express Co. | 21,912,307 | $1.655B | 2.6% | $59.62 | +6.1% | COM | 025816109 |
| COP | ConocoPhillips | 22,690,164 | $1.577B | 2.5% | $39.96 | +11.3% | COM | 20825C104 |
| PNC | PNC Financial Services Group, | 21,583,688 | $1.564B | 2.5% | $47.34 | +8.4% | COM | 693475105 |
| OXY | Occidental Petroleum Corporati | 16,324,542 | $1.527B | 2.4% | $57.83 | +2.4% | COM | 674599105 |
| JNJ | Johnson & Johnson | 17,194,257 | $1.491B | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| HON | Honeywell International Inc. | 17,775,647 | $1.476B | 2.4% | $53.13 | +8.2% | COM | 438516106 |
| COF | Capital One Financial Corporat | 21,269,039 | $1.462B | 2.3% | $47.00 | +14.8% | COM | 14040H105 |
| — | WellPoint, Inc. | 17,365,475 | $1.452B | 2.3% | $81.84 | — | COM | 94973V107 |
| MRK | Merck & Co., Inc. | 29,641,593 | $1.411B | 2.3% | $30.03 | +3.1% | COM | 58933Y105 |
| MSFT | Microsoft Corporation | 41,411,057 | $1.378B | 2.2% | $26.70 | +1.1% | COM | 594918104 |
| BP | BP p.l.c. ADR | 31,420,346 | $1.321B | 2.1% | $41.75 | — | COM | 055622104 |
| TGT | Target Corporation | 19,631,445 | $1.256B | 2.0% | $47.90 | -1.5% | COM | 87612E106 |
| EMR | Emerson Electric Co. | 19,370,226 | $1.253B | 2.0% | $40.02 | +9.5% | COM | 291011104 |
| BAC | Bank of America Corporation | 83,736,733 | $1.156B | 1.8% | $10.06 | +11.7% | COM | 060505104 |
| ITW | Illinois Tool Works Inc. | 14,936,830 | $1.139B | 1.8% | $49.85 | +9.9% | COM | 452308109 |
| T | AT&T Inc. | 33,395,328 | $1.129B | 1.8% | $11.38 | -3.7% | COM | 00206R102 |
| SNY | Sanofi ADR | 21,466,988 | $1.087B | 1.7% | $50.84 | — | COM | 80105N105 |
| SLM | SLM Corporation | 42,289,280 | $1.053B | 1.7% | $7.81 | +11.8% | COM | 78442P106 |
| C | Citigroup Inc. | 21,670,855 | $1.051B | 1.7% | $35.76 | +5.2% | COM | 172967424 |
| GD | General Dynamics Corporation | 11,922,882 | $1.043B | 1.7% | $62.44 | +4.0% | COM | 369550108 |
| VZ | Verizon Communications Inc. | 22,209,015 | $1.037B | 1.7% | $26.98 | -3.1% | COM | 92343V104 |
| PSX | Phillips 66 | 17,205,725 | $995M | 1.6% | $40.44 | -7.3% | COM | 718546104 |
| DEO | Diageo plc ADR | 6,729,767 | $855M | 1.4% | $114.95 | — | COM | 25243Q205 |
| CNP | CenterPoint Energy, Inc. | 34,941,393 | $838M | 1.3% | $15.27 | +1.2% | COM | 15189T107 |
| — | Imperial Tobacco Group PLC ADR | 11,035,219 | $817M | 1.3% | $69.16 | — | COM | 453142101 |
| CCL | Carnival Corporation | 25,042,542 | $817M | 1.3% | $27.66 | +8.0% | COM | 143658300 |
| — | Seadrill Ltd. (US) | 17,937,661 | $809M | 1.3% | $40.74 | — | COM | G7945E105 |
| MO | Altria Group, Inc. | 22,814,460 | $784M | 1.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | XL Group Plc | 24,810,169 | $765M | 1.2% | $30.32 | — | COM | G98290102 |
| PEG | Public Service Enterprise Grou | 20,168,358 | $664M | 1.1% | $21.73 | -2.1% | COM | 744573106 |
| ETR | Entergy Corporation | 10,294,627 | $651M | 1.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | E.I. du Pont de Nemours and Co | 10,925,996 | $640M | 1.0% | $52.50 | — | COM | 263534109 |
| — | Delphi Automotive PLC | 10,858,894 | $634M | 1.0% | $51.62 | — | COM | G27823106 |
| CAH | Cardinal Health, Inc. | 11,518,013 | $601M | 1.0% | $32.94 | +10.8% | COM | 14149Y108 |
| STT | State Street Corporation | 8,663,665 | $570M | 0.9% | $44.73 | +10.1% | COM | 857477103 |
| — | Marathon Oil Corp. | 15,690,836 | $547M | 0.9% | $34.59 | — | COM | 565849106 |
| SWK | Stanley Black & Decker, Inc. | 5,992,476 | $543M | 0.9% | $57.11 | +9.8% | COM | 854502101 |
| INTC | Intel Corporation | 19,937,410 | $457M | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| UNH | UnitedHealth Group Incorporate | 5,876,768 | $421M | 0.7% | $50.75 | +15.5% | COM | 91324P102 |
| — | Walgreen Co. | 7,571,176 | $407M | 0.7% | $44.20 | — | COM | 931422109 |
| TXN | Texas Instruments Incorporated | 9,397,959 | $379M | 0.6% | $25.31 | +9.5% | COM | 882508104 |
| XYL | Xylem Inc. | 11,961,608 | $334M | 0.5% | $23.30 | -2.5% | COM | 98419M100 |
| MPC | Marathon Petroleum Corporation | 4,860,448 | $313M | 0.5% | $27.55 | -11.5% | COM | 56585A102 |
| TEVA | Teva Pharmaceutical Industries | 6,759,766 | $255M | 0.4% | $39.20 | — | COM | 881624209 |
| — | CA, Inc. | 8,554,401 | $254M | 0.4% | $28.71 | — | COM | 12673P105 |
| — | Omnicare, Inc. | 4,450,969 | $247M | 0.4% | $48.23 | — | COM | 681904108 |
| — | Pentair Ltd. | 3,716,131 | $241M | 0.4% | $58.00 | — | COM | H6169Q108 |
| — | Hanesbrands Inc. | 3,678,366 | $229M | 0.4% | $51.69 | — | COM | 410345102 |
| FITB | Fifth Third Bancorp | 12,648,724 | $228M | 0.4% | $11.54 | +8.0% | COM | 316773100 |
| — | SPX Corporation | 2,453,323 | $208M | 0.3% | $72.86 | — | COM | 784635104 |
| — | CIT Group Inc. | 4,180,262 | $204M | 0.3% | $47.85 | — | COM | 125581801 |
| ETN | Eaton Corp. Plc | 2,944,261 | $203M | 0.3% | $47.03 | +6.2% | COM | G29183103 |
| — | Cigna Corporation | 2,632,627 | $202M | 0.3% | $73.00 | — | COM | 125509109 |
| SYY | Sysco Corporation | 6,264,259 | $199M | 0.3% | $24.36 | -1.6% | COM | 871829107 |
| — | CRH Plc ADR | 8,166,096 | $197M | 0.3% | $22.14 | — | COM | 12626K203 |
| RCL | Royal Caribbean Cruises Ltd. | 5,110,185 | $196M | 0.3% | $29.63 | +7.7% | COM | V7780T103 |
| — | Discover Financial Services | 3,816,911 | $193M | 0.3% | $47.83 | — | COM | 254709108 |
| — | New York Community Bancorp, In | 12,699,205 | $192M | 0.3% | $14.13 | — | COM | 649445103 |
| — | Rockwood Holdings, Inc. | 2,851,183 | $191M | 0.3% | $64.23 | — | COM | 774415103 |
| — | International Game Technology | 9,974,215 | $189M | 0.3% | $16.85 | — | COM | 459902102 |
| AMP | Ameriprise Financial, Inc. | 2,008,559 | $183M | 0.3% | $60.15 | +13.2% | COM | 03076C106 |
| — | First Niagara Financial Group, | 17,107,798 | $177M | 0.3% | $10.11 | — | COM | 33582V108 |
| — | Total System Services, Inc. | 5,763,038 | $170M | 0.3% | $25.80 | — | COM | 891906109 |
| — | St. Jude Medical, Inc. | 3,062,827 | $164M | 0.3% | $46.28 | — | COM | 790849103 |
| — | General Electric Co. | 6,595,590 | $158M | 0.3% | $23.19 | — | COM | 369604103 |
| — | L Brands, Inc. | 2,528,125 | $154M | 0.2% | $49.92 | — | COM | 501797104 |
| — | People's United Financial | 10,709,574 | $154M | 0.2% | $14.82 | — | COM | 712704105 |
| — | Willis Group Holdings Plc | 3,325,726 | $144M | 0.2% | $41.06 | — | COM | G96666105 |
| IBM | International Business Machine | 748,291 | $139M | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| BAX | Baxter International Inc. | 2,076,268 | $136M | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| MUR | Murphy Oil Corporation | 2,159,609 | $130M | 0.2% | $35.15 | +7.3% | COM | 626717102 |
| OSK | Oshkosh Corporation | 2,599,353 | $127M | 0.2% | $31.79 | +15.9% | COM | 688239201 |
| — | Lorillard, Inc. | 2,727,748 | $122M | 0.2% | $43.70 | — | COM | 544147101 |
| AIG | American International Group, | 2,496,068 | $121M | 0.2% | $32.68 | +10.2% | COM | 026874784 |
| EMBJ | Embraer S.A. ADR | 3,648,430 | $118M | 0.2% | $36.70 | — | COM | 29082A107 |
| — | Reynolds American Inc. | 2,418,402 | $118M | 0.2% | $48.39 | — | COM | 761713106 |
| — | PolyOne Corporation | 3,815,823 | $117M | 0.2% | $24.78 | — | COM | 73179P106 |
| — | Noble Corporation | 2,968,585 | $112M | 0.2% | $37.71 | — | COM | H5833N103 |
| — | Vodafone Group Plc ADR | 3,121,236 | $110M | 0.2% | $28.75 | — | COM | 92857W209 |
| — | National Oilwell Varco, Inc. | 1,383,810 | $108M | 0.2% | $71.23 | — | COM | 637071101 |
| HP | Helmerich & Payne, Inc | 1,541,415 | $106M | 0.2% | $66.00 | 0.0% | COM | 423452101 |
| — | HealthSouth Corporation | 3,052,798 | $105M | 0.2% | $28.80 | — | COM | 421924309 |
| TEX | Terex Corporation | 3,110,946 | $105M | 0.2% | $30.88 | -1.8% | COM | 880779103 |
| WHR | Whirlpool Corporation | 687,510 | $101M | 0.2% | $121.27 | +9.1% | COM | 963320106 |
| L | Loews Corp | 2,146,024 | $100M | 0.2% | $42.29 | +2.3% | COM | 540424108 |
| KBR | KBR,Inc | 3,072,037 | $100M | 0.2% | $26.48 | 0.0% | COM | 48242W106 |
| DCH | American Axle & Manufacturing | 5,057,195 | $99.73M | 0.2% | $15.63 | +26.2% | COM | 024061103 |
| OKE | ONEOK, Inc. | 1,794,936 | $95.71M | 0.2% | $19.74 | +6.3% | COM | 682680103 |
| PLXS | Plexus Corp. | 2,538,544 | $94.33M | 0.2% | $27.78 | +22.5% | COM | 729132100 |
| WMT | Wal-Mart Stores, Inc. | 1,273,823 | $94.21M | 0.2% | $19.86 | -0.4% | COM | 931142103 |
| — | City National Corporation | 1,383,030 | $92.19M | 0.1% | $63.37 | — | COM | 178566105 |
| MUSA | Murphy USA Inc | 2,221,287 | $89.72M | 0.1% | $38.02 | 0.0% | COM | 626755102 |
| PB | Prosperity Bancshares, Inc. | 1,442,185 | $89.18M | 0.1% | $34.46 | +24.1% | COM | 743606105 |
| — | L-3 Communications Holdings, I | 903,433 | $85.37M | 0.1% | $87.76 | — | COM | 502424104 |
| — | Men's Wearhouse, Inc. | 2,477,975 | $84.38M | 0.1% | $37.32 | — | COM | 587118100 |
| — | Mobile Mini, Inc. | 2,468,072 | $84.06M | 0.1% | $33.15 | — | COM | 60740F105 |
| BC | Brunswick Corporation | 2,085,739 | $83.24M | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| MCHP | Microchip Technology Incorpora | 2,052,959 | $82.71M | 0.1% | $13.88 | +9.1% | COM | 595017104 |
| SMG | Scotts Miracle-Gro Company | 1,454,376 | $80.03M | 0.1% | $31.24 | +9.3% | COM | 810186106 |
| UPBD | RentACenter, Inc. | 2,078,204 | $79.2M | 0.1% | $36.22 | +6.4% | COM | 76009N100 |
| NWL | Newell Rubbermaid Inc. | 2,840,781 | $78.12M | 0.1% | $16.79 | +0.8% | COM | 651229106 |
| TRV | Travelers Companies, Inc. | 918,010 | $77.82M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| NSC | Norfolk Southern Corporation | 972,549 | $75.23M | 0.1% | $57.30 | -0.5% | COM | 655844108 |
| KSS | Kohl's Corporation | 1,446,700 | $74.87M | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| — | Fairchild Semiconductor Intern | 5,023,237 | $69.77M | 0.1% | $13.84 | — | COM | 303726103 |
| — | Tyco International Ltd. | 1,969,029 | $68.88M | 0.1% | $32.95 | — | COM | H89128104 |
| DIOD | Diodes Incorporated | 2,705,393 | $66.28M | 0.1% | $24.14 | +7.7% | COM | 254543101 |
| XEL | Xcel Energy Inc. | 2,382,420 | $65.78M | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| VSH | Vishay Intertechnology, Inc. | 5,099,387 | $65.73M | 0.1% | $10.89 | -0.2% | COM | 928298108 |
| RRX | Regal Beloit Corporation | 962,090 | $65.36M | 0.1% | $69.17 | -4.0% | COM | 758750103 |
| — | Forward Air Corporation | 1,619,196 | $65.3M | 0.1% | $38.28 | — | COM | 349853101 |
| GLNG | Golar LNG Limited | 1,731,146 | $65.21M | 0.1% | $26.21 | +7.2% | COM | G9456A100 |
| — | Exelis Inc. | 4,147,625 | $65.16M | 0.1% | $13.79 | — | COM | 30162A108 |
| — | Covance Inc. | 741,076 | $64.07M | 0.1% | $76.14 | — | COM | 222816100 |
| LFUS | Littelfuse, Inc. | 810,944 | $63.43M | 0.1% | $70.35 | +12.7% | COM | 537008104 |
| PNW | Pinnacle West Capital Corporat | 1,130,683 | $61.89M | 0.1% | $35.40 | -2.4% | COM | 723484101 |
| — | Berry Petroleum Company | 1,434,649 | $61.88M | 0.1% | $42.48 | — | COM | 085789105 |
| TREX | Trex Company, Inc. | 1,219,807 | $60.42M | 0.1% | $6.43 | -9.5% | COM | 89531P105 |
| SCI | Service Corp. International | 3,231,536 | $60.17M | 0.1% | $17.02 | +9.3% | COM | 817565104 |
| — | Mentor Graphics Corporation | 2,552,080 | $59.64M | 0.1% | $19.55 | — | COM | 587200106 |
| ALL | Allstate Corporation | 1,117,833 | $56.51M | 0.1% | $37.20 | +3.7% | COM | 020002101 |
| MLKN | Herman Miller, Inc. | 1,869,939 | $54.57M | 0.1% | $19.62 | +5.7% | COM | 600544100 |
| — | Aegion Corporation | 2,263,988 | $53.7M | 0.1% | $22.51 | — | COM | 00770F104 |
| — | Hewlett-Packard Co. | 2,514,208 | $52.77M | 0.1% | $24.13 | — | COM | 428236103 |
| KFY | Korn/Ferry International | 2,395,062 | $51.25M | 0.1% | $14.64 | +15.7% | COM | 500643200 |
| LUV | Southwest Airlines Co. | 3,447,565 | $50.2M | 0.1% | $11.87 | +0.2% | COM | 844741108 |
| — | Aaron's, Inc. | 1,797,886 | $49.8M | 0.1% | $27.98 | — | COM | 002535300 |
| SSD | Simpson Manufacturing Co., Inc | 1,524,285 | $49.65M | 0.1% | $25.02 | +8.7% | COM | 829073105 |
| LOW | Lowe's Companies,Inc. | 998,500 | $47.54M | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| AZTA | Brooks Automation, Inc. | 4,983,840 | $46.4M | 0.1% | $8.27 | -2.1% | COM | 114340102 |
| GM | General Motors Company | 1,238,900 | $44.56M | 0.1% | $23.94 | +11.7% | COM | 37045V100 |
| FIX | Comfort Systems USA, Inc. | 2,548,636 | $42.84M | 0.1% | $12.33 | +18.1% | COM | 199908104 |
| ABBNY | ABB Ltd. ADR | 1,739,565 | $41.04M | 0.1% | $21.74 | — | COM | 000375204 |
| — | Janus Capital Group Inc. | 4,640,089 | $39.49M | 0.1% | $8.51 | — | COM | 47102X105 |
| — | FARO Technologies, Inc. | 908,706 | $38.32M | 0.1% | $33.82 | — | COM | 311642102 |
| CVX | Chevron Corp. | 301,776 | $36.67M | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| CVS | CVS Caremark Corporation | 571,960 | $32.46M | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| ROCK | Gibraltar Industries, Inc. | 2,268,026 | $32.34M | 0.1% | $16.89 | -15.0% | COM | 374689107 |
| — | Tata Motors Ltd | 1,181,400 | $31.45M | 0.1% | $26.62 | — | COM | 876568502 |
| — | Park Electrochemical Corp. | 992,434 | $28.43M | 0.0% | $24.01 | — | COM | 700416209 |
| PRA | ProAssurance Corporation | 623,933 | $28.11M | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| PLAB | Photronics, Inc. | 3,503,554 | $27.47M | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| MRCY | Mercury Systems, Inc. | 2,457,516 | $24.55M | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | E*TRADE Financial Corporation | 1,443,790 | $23.82M | 0.0% | $12.66 | — | COM | 269246401 |
| WLY | John Wiley & Sons, Inc. | 485,875 | $23.17M | 0.0% | $27.09 | +15.9% | COM | 968223206 |
| — | Daimler AG ADR | 291,455 | $22.73M | 0.0% | $60.42 | — | COM | 233825108 |
| MEI | Methode Electronics Inc. | 774,500 | $21.69M | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| CSCO | Cisco Systems Inc. | 824,400 | $19.32M | 0.0% | $16.05 | +5.5% | COM | 17275R102 |
| — | ITT Corporation | 397,727 | $14.3M | 0.0% | $29.41 | — | COM | 450911201 |
| — | Coach, Inc. | 103,900 | $5.666M | 0.0% | $57.05 | — | COM | 189754104 |
| — | Royal Dutch Shell Plc ADR Cl A | 84,400 | $5.543M | 0.0% | $63.80 | — | COM | 780259206 |
| ED | Consolidated Edison, Inc | 16,300 | $899K | 0.0% | $37.46 | -2.9% | COM | 209115104 |
| D | Dominion Resources, Inc. | 11,000 | $687K | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 9,565 | $639K | 0.0% | $41.80 | -2.3% | COM | 26441C204 |
| MCD | McDonald's Corp | 4,200 | $404K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | Gran Tierra Energy Inc. | 21,980 | $156K | 0.0% | $6.01 | — | COM | 38500T101 |
| — | Giant Interactive Group ADR | 15,100 | $138K | 0.0% | $8.01 | — | COM | 374511103 |