Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $73.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 43,700,506 | $2.267B | 3.1% | $27.54 | +35.9% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 33,580,360 | $2.023B | 2.8% | $36.41 | +18.5% | COM | 46625H100 |
| — | Medtronic, Inc. | 32,479,848 | $2.012B | 2.7% | $51.71 | — | COM | 585055106 |
| PM | Philip Morris International In | 23,152,203 | $1.931B | 2.6% | $49.63 | -3.5% | COM | 718172109 |
| PNC | PNC Financial Services Group, | 22,074,450 | $1.889B | 2.6% | $47.62 | +25.7% | COM | 693475105 |
| PFE | Pfizer Inc. | 62,170,881 | $1.838B | 2.5% | $16.50 | +5.8% | COM | 717081103 |
| MSFT | Microsoft Corporation | 39,459,770 | $1.829B | 2.5% | $26.70 | +41.0% | COM | 594918104 |
| COP | ConocoPhillips | 23,529,673 | $1.8B | 2.5% | $40.52 | +39.9% | COM | 20825C104 |
| COF | Capital One Financial Corporat | 21,153,294 | $1.727B | 2.4% | $47.16 | +41.3% | COM | 14040H105 |
| INTC | Intel Corporation | 48,746,221 | $1.697B | 2.3% | $18.10 | +42.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 15,350,650 | $1.636B | 2.2% | $59.66 | +26.7% | COM | 478160104 |
| SNY | Sanofi ADR | 28,293,723 | $1.597B | 2.2% | $51.28 | — | COM | 80105N105 |
| OXY | Occidental Petroleum Corporati | 16,470,987 | $1.584B | 2.2% | $58.00 | +17.3% | COM | 674599105 |
| TGT | Target Corporation | 25,089,998 | $1.573B | 2.1% | $46.87 | -7.8% | COM | 87612E106 |
| AXP | American Express Co. | 17,699,628 | $1.549B | 2.1% | $59.62 | +28.3% | COM | 025816109 |
| BAC | Bank of America Corporation | 87,579,883 | $1.493B | 2.0% | $10.20 | +23.3% | COM | 060505104 |
| GD | General Dynamics Corporation | 11,548,062 | $1.468B | 2.0% | $62.94 | +51.0% | COM | 369550108 |
| VZ | Verizon Communications Inc. | 28,950,738 | $1.447B | 2.0% | $26.81 | +3.7% | COM | 92343V104 |
| ORCL | Oracle Corporation | 37,333,170 | $1.429B | 1.9% | $33.53 | +2.0% | COM | 68389X105 |
| — | Raytheon Company | 13,432,720 | $1.365B | 1.9% | $66.12 | — | COM | 755111507 |
| MRK | Merck & Co., Inc. | 22,769,088 | $1.35B | 1.8% | $30.03 | +31.1% | COM | 58933Y105 |
| BP | BP p.l.c. ADR | 29,520,603 | $1.297B | 1.8% | $41.80 | — | COM | 055622104 |
| — | WellPoint, Inc. | 10,760,930 | $1.287B | 1.8% | $81.84 | — | COM | 94973V107 |
| PSX | Phillips 66 | 15,741,199 | $1.28B | 1.7% | $41.24 | +33.6% | COM | 718546104 |
| WMT | Wal-Mart Stores, Inc. | 16,080,458 | $1.23B | 1.7% | $20.19 | +0.6% | COM | 931142103 |
| C | Citigroup Inc. | 23,422,189 | $1.214B | 1.7% | $35.80 | +4.5% | COM | 172967424 |
| HON | Honeywell International Inc. | 13,011,772 | $1.212B | 1.7% | $53.13 | +26.3% | COM | 438516106 |
| — | Johnson Controls, Inc. | 25,468,273 | $1.121B | 1.5% | $46.87 | — | COM | 478366107 |
| T | AT&T Inc. | 30,516,116 | $1.075B | 1.5% | $11.39 | +4.5% | COM | 00206R102 |
| MO | Altria Group, Inc. | 23,018,410 | $1.057B | 1.4% | $16.37 | +26.3% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 16,420,314 | $1.028B | 1.4% | $40.44 | +18.1% | COM | 291011104 |
| F | Ford Motor Company | 68,251,921 | $1.009B | 1.4% | $8.39 | +11.9% | COM | 345370860 |
| — | Imperial Tobacco Group PLC ADR | 10,959,445 | $947M | 1.3% | $69.16 | — | COM | 453142101 |
| — | E.I. du Pont de Nemours and Co | 12,764,588 | $916M | 1.2% | $54.65 | — | COM | 263534109 |
| PEG | Public Service Enterprise Grou | 24,263,546 | $904M | 1.2% | $22.25 | +11.3% | COM | 744573106 |
| CNP | CenterPoint Energy, Inc. | 35,002,260 | $857M | 1.2% | $15.27 | +8.5% | COM | 15189T107 |
| — | Seadrill Ltd. (US) | 30,596,158 | $819M | 1.1% | $37.68 | — | COM | G7945E105 |
| ETR | Entergy Corporation | 10,498,855 | $812M | 1.1% | $20.55 | +17.1% | COM | 29364G103 |
| STT | State Street Corporation | 10,172,801 | $749M | 1.0% | $45.48 | +14.5% | COM | 857477103 |
| SWK | Stanley Black & Decker, Inc. | 8,364,382 | $743M | 1.0% | $58.11 | +15.3% | COM | 854502101 |
| NAVI | Navient Corp. | 38,169,283 | $676M | 0.9% | $16.58 | +6.2% | COM | 63938C108 |
| — | Delphi Automotive PLC | 10,234,288 | $628M | 0.9% | $52.18 | — | COM | G27823106 |
| TEVA | Teva Pharmaceutical Industries | 10,370,353 | $557M | 0.8% | $40.77 | — | COM | 881624209 |
| XYL | Xylem Inc. | 15,339,734 | $544M | 0.7% | $24.66 | +30.4% | COM | 98419M100 |
| — | XL Group Plc | 16,189,032 | $537M | 0.7% | $30.32 | — | COM | G98290102 |
| DEO | Diageo plc ADR | 4,602,620 | $531M | 0.7% | $114.95 | — | COM | 25243Q205 |
| CAH | Cardinal Health, Inc. | 6,690,760 | $501M | 0.7% | $33.16 | +60.8% | COM | 14149Y108 |
| — | CRH Plc ADR | 21,449,241 | $489M | 0.7% | $23.49 | — | COM | 12626K203 |
| MPC | Marathon Petroleum Corporation | 4,942,348 | $418M | 0.6% | $27.72 | +8.4% | COM | 56585A102 |
| — | Joy Global Inc. | 7,462,408 | $407M | 0.6% | $58.73 | — | COM | 481165108 |
| UNH | UnitedHealth Group Incorporate | 4,535,979 | $391M | 0.5% | $50.75 | +38.6% | COM | 91324P102 |
| — | Hanesbrands Inc. | 3,497,631 | $376M | 0.5% | $54.39 | — | COM | 410345102 |
| — | CIT Group Inc. | 7,961,470 | $366M | 0.5% | $48.13 | — | COM | 125581801 |
| TXN | Texas Instruments Incorporated | 7,455,722 | $356M | 0.5% | $25.38 | +38.4% | COM | 882508104 |
| — | CA, Inc. | 11,761,170 | $329M | 0.4% | $29.01 | — | COM | 12673P105 |
| SLM | SLM Corporation | 36,900,367 | $316M | 0.4% | $7.81 | +12.3% | COM | 78442P106 |
| — | Omnicare, Inc. | 5,059,633 | $315M | 0.4% | $49.92 | — | COM | 681904108 |
| FITB | Fifth Third Bancorp | 15,660,035 | $314M | 0.4% | $12.04 | +15.7% | COM | 316773100 |
| — | Discover Financial Services | 4,826,828 | $311M | 0.4% | $50.01 | — | COM | 254709108 |
| CCL | Carnival Corporation | 7,695,437 | $309M | 0.4% | $27.66 | +15.7% | COM | 143658300 |
| — | Cigna Corporation | 2,927,567 | $266M | 0.4% | $74.41 | — | COM | 125509109 |
| AMP | Ameriprise Financial, Inc. | 2,074,886 | $256M | 0.3% | $61.89 | +56.0% | COM | 03076C106 |
| HST | Host Hotels & Resorts Inc | 11,381,009 | $243M | 0.3% | $12.30 | +14.1% | COM | 44107P104 |
| — | New York Community Bancorp, In | 15,239,132 | $242M | 0.3% | $14.46 | — | COM | 649445103 |
| RCL | Royal Caribbean Cruises Ltd. | 3,503,979 | $236M | 0.3% | $30.13 | +79.1% | COM | V7780T103 |
| ETN | Eaton Corp. Plc | 3,495,158 | $221M | 0.3% | $48.34 | +12.0% | COM | G29183103 |
| — | L Brands, Inc. | 3,247,144 | $217M | 0.3% | $51.68 | — | COM | 501797104 |
| — | SPX Corporation | 2,281,125 | $214M | 0.3% | $75.63 | — | COM | 784635104 |
| — | Total System Services, Inc. | 6,666,179 | $206M | 0.3% | $26.49 | — | COM | 891906109 |
| — | People's United Financial | 14,249,948 | $206M | 0.3% | $14.87 | — | COM | 712704105 |
| — | Reynolds American Inc. | 3,477,668 | $205M | 0.3% | $50.58 | — | COM | 761713106 |
| — | First Niagara Financial Group, | 24,555,334 | $205M | 0.3% | $10.01 | — | COM | 33582V108 |
| AIG | American International Group, | 3,717,570 | $201M | 0.3% | $34.69 | +20.5% | COM | 026874784 |
| MUR | Murphy Oil Corporation | 3,526,350 | $201M | 0.3% | $37.01 | +9.4% | COM | 626717102 |
| — | Lorillard, Inc. | 3,226,802 | $193M | 0.3% | $45.30 | — | COM | 544147101 |
| — | Spirit AeroSystems Holdings, I | 5,029,573 | $191M | 0.3% | $38.06 | — | COM | 848574109 |
| — | St. Jude Medical, Inc. | 2,982,885 | $179M | 0.2% | $46.91 | — | COM | 790849103 |
| OC | Owens Corning | 5,620,972 | $178M | 0.2% | $40.89 | -13.7% | COM | 690742101 |
| EMBJ | Embraer S.A. ADR | 4,507,914 | $177M | 0.2% | $36.34 | — | COM | 29082A107 |
| PRKS | SeaWorld Entertainment, Inc. | 9,011,740 | $173M | 0.2% | $23.86 | 0.0% | COM | 81282V100 |
| ITW | Illinois Tool Works Inc. | 1,935,740 | $163M | 0.2% | $50.08 | +32.2% | COM | 452308109 |
| PNW | Pinnacle West Capital Corporat | 2,936,848 | $160M | 0.2% | $35.26 | +1.3% | COM | 723484101 |
| GLNG | Golar LNG Limited | 2,407,082 | $160M | 0.2% | $28.98 | +75.3% | COM | G9456A100 |
| GNW | Genworth Financial Inc | 10,623,483 | $139M | 0.2% | $14.58 | -0.8% | COM | 37247D106 |
| LUV | Southwest Airlines Co. | 4,107,011 | $139M | 0.2% | $14.64 | +83.7% | COM | 844741108 |
| KBR | KBR,Inc | 7,228,210 | $136M | 0.2% | $25.98 | -29.5% | COM | 48242W106 |
| XEL | Xcel Energy Inc. | 4,451,784 | $135M | 0.2% | $20.51 | +6.1% | COM | 98389B100 |
| NSC | Norfolk Southern Corporation | 1,204,536 | $134M | 0.2% | $60.62 | +36.3% | COM | 655844108 |
| HP | Helmerich & Payne, Inc | 1,342,177 | $131M | 0.2% | $67.44 | +57.6% | COM | 423452101 |
| — | Marathon Oil Corp. | 3,305,367 | $124M | 0.2% | $34.61 | — | COM | 565849106 |
| — | Willis Group Holdings Plc | 2,986,470 | $124M | 0.2% | $41.32 | — | COM | G96666105 |
| L | Loews Corp | 2,811,316 | $117M | 0.2% | $41.92 | -2.9% | COM | 540424108 |
| — | Fairchild Semiconductor Intern | 7,427,136 | $115M | 0.2% | $13.80 | — | COM | 303726103 |
| — | Rockwood Holdings, Inc. | 1,322,541 | $101M | 0.1% | $64.81 | — | COM | 774415103 |
| HAE | Haemonetics Corp | 2,842,114 | $99.25M | 0.1% | $39.14 | -8.8% | COM | 405024100 |
| — | City National Corporation | 1,266,012 | $95.8M | 0.1% | $63.37 | — | COM | 178566105 |
| SGI | Tempur Sealy International Inc | 1,670,685 | $93.84M | 0.1% | $12.42 | +17.9% | COM | 88023U101 |
| CDP | Corporate Office Properties Tr | 3,633,516 | $93.45M | 0.1% | $26.85 | — | COM | 22002T108 |
| WHR | Whirlpool Corporation | 632,257 | $92.09M | 0.1% | $121.27 | +21.9% | COM | 963320106 |
| — | HealthSouth Corporation | 2,401,883 | $88.63M | 0.1% | $28.80 | — | COM | 421924309 |
| GAP | Gap Inc | 2,066,694 | $86.16M | 0.1% | $27.91 | +2.8% | COM | 364760108 |
| TRV | Travelers Companies, Inc. | 911,160 | $85.59M | 0.1% | $63.56 | +14.1% | COM | 89417E109 |
| BC | Brunswick Corporation | 1,919,159 | $80.87M | 0.1% | $26.84 | +30.9% | COM | 117043109 |
| MCHP | Microchip Technology Incorpora | 1,696,815 | $80.14M | 0.1% | $14.60 | +29.3% | COM | 595017104 |
| — | Mobile Mini, Inc. | 2,269,070 | $79.35M | 0.1% | $33.15 | — | COM | 60740F105 |
| — | Men's Wearhouse, Inc. | 1,679,994 | $79.33M | 0.1% | $37.32 | — | COM | 587118100 |
| DCH | American Axle & Manufacturing | 4,652,100 | $78.02M | 0.1% | $15.63 | +17.7% | COM | 024061103 |
| — | PolyOne Corporation | 2,165,922 | $77.06M | 0.1% | $24.78 | — | COM | 73179P106 |
| PB | Prosperity Bancshares, Inc. | 1,325,995 | $75.81M | 0.1% | $34.46 | +27.1% | COM | 743606105 |
| TREX | Trex Company, Inc. | 2,179,500 | $75.34M | 0.1% | $7.41 | +13.1% | COM | 89531P105 |
| MUSA | Murphy USA Inc | 1,404,464 | $74.52M | 0.1% | $38.02 | +32.2% | COM | 626755102 |
| SMG | Scotts Miracle-Gro Company | 1,331,175 | $73.21M | 0.1% | $31.24 | +21.9% | COM | 810186106 |
| TEX | Terex Corporation | 2,179,268 | $69.23M | 0.1% | $30.88 | +18.4% | COM | 880779103 |
| OSK | Oshkosh Corporation | 1,521,659 | $67.18M | 0.1% | $31.79 | +30.9% | COM | 688239201 |
| VSH | Vishay Intertechnology, Inc. | 4,693,612 | $67.07M | 0.1% | $10.89 | +13.2% | COM | 928298108 |
| — | Forward Air Corporation | 1,486,306 | $66.63M | 0.1% | $38.28 | — | COM | 349853101 |
| VOD | Vodafone Group Plc ADR | 1,987,123 | $65.36M | 0.1% | $36.81 | — | COM | 92857W308 |
| — | LinnCo LLC | 2,217,520 | $64.2M | 0.1% | $30.81 | — | COM | 535782106 |
| LEN | Lennar Corp | 1,588,725 | $61.69M | 0.1% | $33.85 | -0.7% | COM | 526057104 |
| AZTA | Brooks Automation, Inc. | 5,797,060 | $60.93M | 0.1% | $8.34 | +12.2% | COM | 114340102 |
| DIOD | Diodes Incorporated | 2,490,136 | $59.56M | 0.1% | $24.14 | +9.6% | COM | 254543101 |
| CVX | Chevron Corp. | 467,686 | $55.8M | 0.1% | $71.94 | +9.1% | COM | 166764100 |
| — | II-VI Inc | 4,694,258 | $55.25M | 0.1% | $17.58 | — | COM | 902104108 |
| WLY | John Wiley & Sons, Inc. | 971,000 | $54.48M | 0.1% | $31.66 | +34.6% | COM | 968223206 |
| — | Covance Inc. | 681,320 | $53.62M | 0.1% | $76.14 | — | COM | 222816100 |
| — | General Electric Co. | 2,076,142 | $53.19M | 0.1% | $23.79 | — | COM | 369604103 |
| MLKN | Herman Miller, Inc. | 1,719,906 | $51.34M | 0.1% | $19.62 | +16.6% | COM | 600544100 |
| RIO | Rio Tinto PLC Sponsored ADR | 1,015,854 | $49.96M | 0.1% | $54.20 | — | COM | 767204100 |
| LFUS | Littelfuse, Inc. | 578,714 | $49.3M | 0.1% | $70.35 | +29.9% | COM | 537008104 |
| NVR | NVR Inc | 43,429 | $49.08M | 0.1% | $1123.19 | +1.9% | COM | 62944T105 |
| ABBNY | ABB Ltd. ADR | 2,178,050 | $48.81M | 0.1% | $22.38 | — | COM | 000375204 |
| PLXS | Plexus Corp. | 1,305,882 | $48.23M | 0.1% | $27.78 | +45.8% | COM | 729132100 |
| — | Mentor Graphics Corporation | 2,347,687 | $48.12M | 0.1% | $19.55 | — | COM | 587200106 |
| — | Vitamin Shoppe, Inc. | 1,078,122 | $47.86M | 0.1% | $44.39 | — | COM | 92849E101 |
| IBM | International Business Machine | 244,654 | $46.44M | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| — | Aegion Corporation | 2,076,666 | $46.2M | 0.1% | $22.51 | — | COM | 00770F104 |
| TCBI | Texas Capital Bancshares, Inc. | 750,061 | $43.26M | 0.1% | $53.90 | 0.0% | COM | 88224Q107 |
| — | FARO Technologies, Inc. | 835,466 | $42.4M | 0.1% | $33.82 | — | COM | 311642102 |
| — | Xcerra Corporation | 4,259,077 | $41.7M | 0.1% | $9.79 | — | COM | 98400J108 |
| SSD | Simpson Manufacturing Co., Inc | 1,401,197 | $40.84M | 0.1% | $25.02 | +12.5% | COM | 829073105 |
| HAFC | Hanmi Financial Corp. | 1,889,415 | $38.09M | 0.1% | $19.61 | +6.6% | COM | 410495204 |
| — | DIRECTV | 436,706 | $37.78M | 0.1% | $79.34 | — | COM | 25490A309 |
| SYY | Sysco Corporation | 981,896 | $37.26M | 0.1% | $24.36 | +13.1% | COM | 871829107 |
| HTLD | Heartland Express, Inc. | 1,496,809 | $35.86M | 0.0% | $21.35 | +8.3% | COM | 422347104 |
| FIX | Comfort Systems USA, Inc. | 2,340,912 | $31.72M | 0.0% | $12.33 | +12.6% | COM | 199908104 |
| — | Walgreen Co. | 507,617 | $30.09M | 0.0% | $44.20 | — | COM | 931422109 |
| MRCY | Mercury Systems, Inc. | 2,614,005 | $28.78M | 0.0% | $8.81 | +27.7% | COM | 589378108 |
| CVS | CVS Health Corp | 359,133 | $28.58M | 0.0% | $43.94 | +30.8% | COM | 126650100 |
| ROCK | Gibraltar Industries, Inc. | 2,085,943 | $28.56M | 0.0% | $16.89 | -9.3% | COM | 374689107 |
| MEI | Methode Electronics Inc. | 774,500 | $28.56M | 0.0% | $11.53 | +147.0% | COM | 591520200 |
| CSCO | Cisco Systems Inc. | 1,089,627 | $27.43M | 0.0% | $16.49 | +7.3% | COM | 17275R102 |
| PLAB | Photronics, Inc. | 3,215,018 | $25.88M | 0.0% | $7.48 | +13.1% | COM | 719405102 |
| — | Park Electrochemical Corp. | 1,067,768 | $25.15M | 0.0% | $24.99 | — | COM | 700416209 |
| — | E*TRADE Financial Corporation | 941,568 | $21.27M | 0.0% | $14.20 | — | COM | 269246401 |
| — | Barnes Group Inc. | 667,180 | $20.25M | 0.0% | $38.47 | — | COM | 067806109 |
| — | Meredith Corp. | 447,258 | $19.14M | 0.0% | $42.80 | — | COM | 589433101 |
| DNOW | Now Inc. | 540,216 | $16.43M | 0.0% | $33.60 | -2.5% | COM | 67011P100 |
| — | GlaxoSmithKline Plc ADR | 270,900 | $12.45M | 0.0% | $53.48 | — | COM | 37733W105 |
| — | Coach, Inc. | 315,785 | $11.24M | 0.0% | $49.70 | — | COM | 189754104 |
| — | Royal Dutch Shell Plc ADR Cl A | 80,600 | $6.136M | 0.0% | $63.80 | — | COM | 780259206 |
| ED | Consolidated Edison, Inc | 23,400 | $1.326M | 0.0% | $36.96 | +1.4% | COM | 209115104 |
| D | Dominion Resources, Inc. | 15,900 | $1.099M | 0.0% | $35.88 | +18.8% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 13,865 | $1.037M | 0.0% | $41.97 | +8.7% | COM | 26441C204 |
| — | Gran Tierra Energy Inc. | 71,924 | $398K | 0.0% | $5.72 | — | COM | 38500T101 |