Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $74.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 44,128,180 | $2.419B | 3.2% | $27.54 | +40.8% | COM | 949746101 |
| — | Medtronic, Inc. | 32,638,454 | $2.356B | 3.2% | $51.71 | — | COM | 585055106 |
| JPM | JPMorgan Chase & Co. | 33,891,708 | $2.121B | 2.8% | $36.41 | +22.8% | COM | 46625H100 |
| PNC | PNC Financial Services Group, | 22,279,051 | $2.033B | 2.7% | $47.62 | +28.9% | COM | 693475105 |
| PFE | Pfizer Inc. | 62,760,163 | $1.955B | 2.6% | $16.50 | +8.9% | COM | 717081103 |
| PM | Philip Morris International In | 23,441,767 | $1.909B | 2.6% | $49.63 | -0.8% | COM | 718172109 |
| TGT | Target Corporation | 25,096,966 | $1.905B | 2.6% | $46.87 | +3.7% | COM | 87612E106 |
| MSFT | Microsoft Corporation | 39,780,091 | $1.848B | 2.5% | $26.70 | +49.3% | COM | 594918104 |
| INTC | Intel Corporation | 48,972,603 | $1.777B | 2.4% | $18.10 | +47.1% | COM | 458140100 |
| ORCL | Oracle Corporation | 37,993,331 | $1.709B | 2.3% | $33.55 | +2.8% | COM | 68389X105 |
| AXP | American Express Co. | 17,901,396 | $1.666B | 2.2% | $59.81 | +27.8% | COM | 025816109 |
| COP | ConocoPhillips | 23,919,668 | $1.652B | 2.2% | $40.65 | +20.2% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 15,491,386 | $1.62B | 2.2% | $59.66 | +29.6% | COM | 478160104 |
| COF | Capital One Financial Corporat | 19,462,220 | $1.607B | 2.2% | $47.16 | +41.1% | COM | 14040H105 |
| GD | General Dynamics Corporation | 11,592,135 | $1.595B | 2.1% | $62.94 | +70.0% | COM | 369550108 |
| BAC | Bank of America Corporation | 89,087,933 | $1.594B | 2.1% | $10.25 | +32.2% | COM | 060505104 |
| — | Raytheon Company | 13,476,178 | $1.458B | 2.0% | $66.12 | — | COM | 755111507 |
| VZ | Verizon Communications Inc. | 30,257,777 | $1.415B | 1.9% | $26.85 | +3.0% | COM | 92343V104 |
| WMT | Wal-Mart Stores, Inc. | 16,434,581 | $1.411B | 1.9% | $20.22 | +7.9% | COM | 931142103 |
| SNY | Sanofi ADR | 30,804,459 | $1.405B | 1.9% | $50.82 | — | COM | 80105N105 |
| OXY | Occidental Petroleum Corporati | 16,608,076 | $1.339B | 1.8% | $58.00 | +2.2% | COM | 674599105 |
| F | Ford Motor Company | 85,360,141 | $1.323B | 1.8% | $8.34 | -2.2% | COM | 345370860 |
| HON | Honeywell International Inc. | 13,132,675 | $1.312B | 1.8% | $53.13 | +28.5% | COM | 438516106 |
| MRK | Merck & Co., Inc. | 22,856,934 | $1.298B | 1.7% | $30.03 | +31.0% | COM | 58933Y105 |
| C | Citigroup Inc. | 23,646,790 | $1.28B | 1.7% | $35.80 | +10.5% | COM | 172967424 |
| — | Johnson Controls, Inc. | 26,303,607 | $1.272B | 1.7% | $46.91 | — | COM | 478366107 |
| PSX | Phillips 66 | 16,277,796 | $1.167B | 1.6% | $41.50 | +18.4% | COM | 718546104 |
| MO | Altria Group, Inc. | 23,160,847 | $1.141B | 1.5% | $16.37 | +45.2% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 17,201,446 | $1.062B | 1.4% | $40.71 | +14.0% | COM | 291011104 |
| T | AT&T Inc. | 30,944,292 | $1.039B | 1.4% | $11.40 | +3.6% | COM | 00206R102 |
| ELV | Anthem, Inc. | 8,188,120 | $1.029B | 1.4% | $105.54 | 0.0% | COM | 036752103 |
| BP | BP p.l.c. ADR | 26,740,114 | $1.019B | 1.4% | $41.80 | — | COM | 055622104 |
| — | Imperial Tobacco Group PLC ADR | 10,956,015 | $969M | 1.3% | $69.16 | — | COM | 453142101 |
| ETR | Entergy Corporation | 10,132,453 | $886M | 1.2% | $20.55 | +29.8% | COM | 29364G103 |
| NAVI | Navient Corp. | 38,756,362 | $838M | 1.1% | $16.63 | +20.1% | COM | 63938C108 |
| CNP | CenterPoint Energy, Inc. | 34,998,060 | $820M | 1.1% | $15.27 | +6.3% | COM | 15189T107 |
| STT | State Street Corporation | 10,433,610 | $819M | 1.1% | $45.72 | +20.5% | COM | 857477103 |
| SWK | Stanley Black & Decker, Inc. | 8,302,367 | $798M | 1.1% | $58.11 | +19.6% | COM | 854502101 |
| — | Delphi Automotive PLC | 10,539,306 | $766M | 1.0% | $52.77 | — | COM | G27823106 |
| — | CRH Plc ADR | 29,220,834 | $702M | 0.9% | $23.63 | — | COM | 12626K203 |
| TEVA | Teva Pharmaceutical Industries | 10,823,115 | $622M | 0.8% | $41.47 | — | COM | 881624209 |
| XYL | Xylem Inc. | 15,311,434 | $583M | 0.8% | $24.66 | +29.0% | COM | 98419M100 |
| PEG | Public Service Enterprise Grou | 13,505,712 | $559M | 0.7% | $22.25 | +22.4% | COM | 744573106 |
| — | XL Group Plc | 16,182,963 | $556M | 0.7% | $30.32 | — | COM | G98290102 |
| CAH | Cardinal Health, Inc. | 6,744,417 | $544M | 0.7% | $33.16 | +75.3% | COM | 14149Y108 |
| DEO | Diageo plc ADR | 4,601,720 | $525M | 0.7% | $114.95 | — | COM | 25243Q205 |
| MPC | Marathon Petroleum Corporation | 5,474,922 | $494M | 0.7% | $28.08 | +11.6% | COM | 56585A102 |
| UNH | UnitedHealth Group Incorporate | 4,335,954 | $438M | 0.6% | $50.75 | +56.2% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 7,521,671 | $402M | 0.5% | $25.38 | +47.1% | COM | 882508104 |
| — | Joy Global Inc. | 8,369,794 | $389M | 0.5% | $57.41 | — | COM | 481165108 |
| — | Hanesbrands Inc. | 3,479,560 | $388M | 0.5% | $54.39 | — | COM | 410345102 |
| — | CIT Group Inc. | 8,040,130 | $385M | 0.5% | $48.13 | — | COM | 125581801 |
| — | Seadrill Ltd. (US) | 31,301,667 | $374M | 0.5% | $37.10 | — | COM | G7945E105 |
| SLM | SLM Corporation | 35,207,067 | $359M | 0.5% | $7.81 | +22.5% | COM | 78442P106 |
| — | CA, Inc. | 11,749,479 | $358M | 0.5% | $29.01 | — | COM | 12673P105 |
| AMP | Ameriprise Financial, Inc. | 2,654,779 | $351M | 0.5% | $70.23 | +42.5% | COM | 03076C106 |
| — | Omnicare, Inc. | 4,807,769 | $351M | 0.5% | $49.92 | — | COM | 681904108 |
| CCL | Carnival Corporation | 7,122,732 | $323M | 0.4% | $27.66 | +25.8% | COM | 143658300 |
| FITB | Fifth Third Bancorp | 15,646,284 | $319M | 0.4% | $12.04 | +12.6% | COM | 316773100 |
| — | Discover Financial Services | 4,839,253 | $317M | 0.4% | $50.01 | — | COM | 254709108 |
| RCL | Royal Caribbean Cruises Ltd. | 3,527,430 | $291M | 0.4% | $30.13 | +103.4% | COM | V7780T103 |
| — | L Brands, Inc. | 3,259,444 | $282M | 0.4% | $51.68 | — | COM | 501797104 |
| HST | Host Hotels & Resorts Inc | 11,421,809 | $271M | 0.4% | $12.30 | +17.7% | COM | 44107P104 |
| — | Spirit AeroSystems Holdings, I | 5,949,756 | $256M | 0.3% | $38.83 | — | COM | 848574109 |
| — | Cigna Corporation | 2,474,960 | $255M | 0.3% | $74.41 | — | COM | 125509109 |
| ETN | Eaton Corp. Plc | 3,530,821 | $240M | 0.3% | $48.36 | +4.7% | COM | G29183103 |
| AIG | American International Group, | 4,204,800 | $236M | 0.3% | $35.43 | +16.1% | COM | 026874784 |
| — | Total System Services, Inc. | 6,683,979 | $227M | 0.3% | $26.49 | — | COM | 891906109 |
| — | Reynolds American Inc. | 3,490,668 | $224M | 0.3% | $50.58 | — | COM | 761713106 |
| — | People's United Financial | 14,247,797 | $216M | 0.3% | $14.87 | — | COM | 712704105 |
| — | First Niagara Financial Group, | 24,474,581 | $206M | 0.3% | $10.01 | — | COM | 33582V108 |
| — | Lorillard, Inc. | 3,239,502 | $204M | 0.3% | $45.30 | — | COM | 544147101 |
| OC | Owens Corning | 5,629,127 | $202M | 0.3% | $40.89 | -18.7% | COM | 690742101 |
| — | New York Community Bancorp, In | 12,574,288 | $201M | 0.3% | $14.46 | — | COM | 649445103 |
| — | SPX Corporation | 2,341,497 | $201M | 0.3% | $75.90 | — | COM | 784635104 |
| PNW | Pinnacle West Capital Corporat | 2,931,548 | $200M | 0.3% | $35.26 | +14.2% | COM | 723484101 |
| — | St. Jude Medical, Inc. | 2,994,585 | $195M | 0.3% | $46.91 | — | COM | 790849103 |
| ITW | Illinois Tool Works Inc. | 2,039,308 | $193M | 0.3% | $51.10 | +37.2% | COM | 452308109 |
| LUV | Southwest Airlines Co. | 4,267,009 | $181M | 0.2% | $15.33 | +114.8% | COM | 844741108 |
| EMBJ | Embraer S.A. ADR | 4,871,595 | $180M | 0.2% | $36.38 | — | COM | 29082A107 |
| PRKS | SeaWorld Entertainment, Inc. | 9,022,232 | $161M | 0.2% | $23.86 | -26.3% | COM | 81282V100 |
| XEL | Xcel Energy Inc. | 4,466,884 | $160M | 0.2% | $20.51 | +14.9% | COM | 98389B100 |
| NSC | Norfolk Southern Corporation | 1,407,404 | $154M | 0.2% | $64.25 | +33.5% | COM | 655844108 |
| FMC | FMC Corporation | 2,633,678 | $150M | 0.2% | $38.13 | 0.0% | COM | 302491303 |
| — | Fairchild Semiconductor Intern | 8,090,157 | $137M | 0.2% | $14.05 | — | COM | 303726103 |
| — | Willis Group Holdings Plc | 2,859,006 | $128M | 0.2% | $41.32 | — | COM | G96666105 |
| L | Loews Corp | 2,902,790 | $122M | 0.2% | $41.85 | -5.1% | COM | 540424108 |
| KBR | KBR,Inc | 7,171,328 | $122M | 0.2% | $25.98 | -41.5% | COM | 48242W106 |
| MUR | Murphy Oil Corporation | 2,377,556 | $120M | 0.2% | $37.01 | -8.9% | COM | 626717102 |
| DCH | American Axle & Manufacturing | 4,938,428 | $112M | 0.1% | $15.87 | +25.3% | COM | 024061103 |
| WHR | Whirlpool Corporation | 562,368 | $109M | 0.1% | $121.27 | +41.6% | COM | 963320106 |
| — | Rockwood Holdings, Inc. | 1,315,098 | $104M | 0.1% | $64.81 | — | COM | 774415103 |
| CDP | Corporate Office Properties Tr | 3,647,516 | $103M | 0.1% | $26.85 | — | COM | 22002T108 |
| BC | Brunswick Corporation | 1,861,093 | $95.4M | 0.1% | $26.84 | +45.2% | COM | 117043109 |
| TRV | Travelers Companies, Inc. | 900,942 | $95.36M | 0.1% | $63.56 | +24.2% | COM | 89417E109 |
| GAP | Gap Inc | 2,168,641 | $91.32M | 0.1% | $27.85 | -4.3% | COM | 364760108 |
| — | Meredith Corp. | 1,680,292 | $91.27M | 0.1% | $51.25 | — | COM | 589433101 |
| — | City National Corporation | 1,129,087 | $91.24M | 0.1% | $63.37 | — | COM | 178566105 |
| GNW | Genworth Financial Inc | 10,660,825 | $90.62M | 0.1% | $14.58 | -28.0% | COM | 37247D106 |
| TREX | Trex Company, Inc. | 2,111,915 | $89.92M | 0.1% | $7.41 | +34.3% | COM | 89531P105 |
| SGI | Tempur Sealy International Inc | 1,619,879 | $88.95M | 0.1% | $12.42 | +9.9% | COM | 88023U101 |
| HAE | Haemonetics Corp | 2,348,871 | $87.89M | 0.1% | $39.14 | -6.4% | COM | 405024100 |
| — | Mobile Mini, Inc. | 2,066,356 | $83.71M | 0.1% | $33.15 | — | COM | 60740F105 |
| DIOD | Diodes Incorporated | 2,956,336 | $81.51M | 0.1% | $24.33 | +4.2% | COM | 254543101 |
| — | PolyOne Corporation | 2,099,911 | $79.61M | 0.1% | $24.78 | — | COM | 73179P106 |
| MCHP | Microchip Technology Incorpora | 1,749,983 | $78.94M | 0.1% | $14.68 | +17.9% | COM | 595017104 |
| LEN | Lennar Corp | 1,741,009 | $78.01M | 0.1% | $34.17 | +9.9% | COM | 526057104 |
| GLNG | Golar LNG Limited | 2,045,358 | $74.59M | 0.1% | $28.98 | +32.5% | COM | G9456A100 |
| — | Barnes Group Inc. | 2,006,690 | $74.27M | 0.1% | $37.50 | — | COM | 067806109 |
| — | Marathon Oil Corp. | 2,579,963 | $72.99M | 0.1% | $34.61 | — | COM | 565849106 |
| — | Forward Air Corporation | 1,439,933 | $72.53M | 0.1% | $38.28 | — | COM | 349853101 |
| — | HealthSouth Corporation | 1,884,750 | $72.49M | 0.1% | $28.80 | — | COM | 421924309 |
| VSH | Vishay Intertechnology, Inc. | 5,080,897 | $71.89M | 0.1% | $10.90 | +1.6% | COM | 928298108 |
| OSK | Oshkosh Corporation | 1,475,062 | $71.76M | 0.1% | $31.79 | +20.0% | COM | 688239201 |
| AZTA | Brooks Automation, Inc. | 5,609,528 | $71.52M | 0.1% | $8.34 | +22.8% | COM | 114340102 |
| PB | Prosperity Bancshares, Inc. | 1,285,499 | $71.17M | 0.1% | $34.46 | +20.8% | COM | 743606105 |
| TEX | Terex Corporation | 2,525,911 | $70.42M | 0.1% | $30.57 | -6.5% | COM | 880779103 |
| TCBI | Texas Capital Bancshares, Inc. | 1,289,736 | $70.07M | 0.1% | $55.08 | +3.0% | COM | 88224Q107 |
| — | Men's Wearhouse, Inc. | 1,524,283 | $67.3M | 0.1% | $37.32 | — | COM | 587118100 |
| VOD | Vodafone Group Plc ADR | 1,955,720 | $66.83M | 0.1% | $36.81 | — | COM | 92857W308 |
| — | II-VI Inc | 4,550,259 | $62.11M | 0.1% | $17.58 | — | COM | 902104108 |
| — | General Electric Co. | 2,252,276 | $56.91M | 0.1% | $23.91 | — | COM | 369604103 |
| NVR | NVR Inc | 43,308 | $55.23M | 0.1% | $1123.19 | +7.9% | COM | 62944T105 |
| LFUS | Littelfuse, Inc. | 560,680 | $54.2M | 0.1% | $70.35 | +32.0% | COM | 537008104 |
| PLXS | Plexus Corp. | 1,265,788 | $52.16M | 0.1% | $27.78 | +40.4% | COM | 729132100 |
| CVX | Chevron Corp. | 464,546 | $52.11M | 0.1% | $71.94 | -2.0% | COM | 166764100 |
| WLY | John Wiley & Sons, Inc. | 875,144 | $51.84M | 0.1% | $31.66 | +30.7% | COM | 968223206 |
| SMG | Scotts Miracle-Gro Company | 828,232 | $51.62M | 0.1% | $31.24 | +32.9% | COM | 810186106 |
| — | FARO Technologies, Inc. | 809,902 | $50.76M | 0.1% | $33.82 | — | COM | 311642102 |
| — | Vitamin Shoppe, Inc. | 1,035,649 | $50.31M | 0.1% | $44.39 | — | COM | 92849E101 |
| RIO | Rio Tinto PLC Sponsored ADR | 1,085,881 | $50.02M | 0.1% | $53.68 | — | COM | 767204100 |
| — | Mentor Graphics Corporation | 2,275,886 | $49.89M | 0.1% | $19.55 | — | COM | 587200106 |
| MLKN | Herman Miller, Inc. | 1,667,693 | $49.08M | 0.1% | $19.62 | +18.5% | COM | 600544100 |
| SSD | Simpson Manufacturing Co., Inc | 1,358,365 | $47M | 0.1% | $25.02 | +13.6% | COM | 829073105 |
| ABBNY | ABB Ltd. ADR | 2,197,650 | $46.48M | 0.1% | $22.38 | — | COM | 000375204 |
| FIX | Comfort Systems USA, Inc. | 2,639,430 | $45.19M | 0.1% | $12.51 | +11.3% | COM | 199908104 |
| HAFC | Hanmi Financial Corp. | 1,832,065 | $39.96M | 0.1% | $19.61 | +6.2% | COM | 410495204 |
| HTLD | Heartland Express, Inc. | 1,451,054 | $39.19M | 0.1% | $21.35 | +18.5% | COM | 422347104 |
| SYY | Sysco Corporation | 978,296 | $38.83M | 0.1% | $24.36 | +18.4% | COM | 871829107 |
| IBM | International Business Machine | 239,476 | $38.42M | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| — | Xcerra Corporation | 4,120,307 | $37.74M | 0.1% | $9.79 | — | COM | 98400J108 |
| — | DIRECTV | 425,609 | $36.9M | 0.0% | $79.34 | — | COM | 25490A309 |
| — | California Resources Corp | 6,583,514 | $36.27M | 0.0% | $5.51 | — | COM | 13057Q107 |
| MRCY | Mercury Systems, Inc. | 2,532,329 | $35.25M | 0.0% | $8.81 | +45.5% | COM | 589378108 |
| CVS | CVS Health Corp | 352,989 | $34M | 0.0% | $43.94 | +46.7% | COM | 126650100 |
| PLAB | Photronics, Inc. | 4,022,853 | $33.43M | 0.0% | $7.70 | +11.2% | COM | 719405102 |
| ROCK | Gibraltar Industries, Inc. | 2,008,242 | $32.65M | 0.0% | $16.89 | -12.5% | COM | 374689107 |
| CSCO | Cisco Systems Inc. | 1,045,026 | $29.07M | 0.0% | $16.49 | +11.0% | COM | 17275R102 |
| MEI | Methode Electronics Inc. | 774,500 | $28.28M | 0.0% | $11.53 | +162.1% | COM | 591520200 |
| — | Park Electrochemical Corp. | 1,022,863 | $25.5M | 0.0% | $24.99 | — | COM | 700416209 |
| — | E*TRADE Financial Corporation | 936,063 | $22.7M | 0.0% | $14.20 | — | COM | 269246401 |
| — | E.I. du Pont de Nemours and Co | 247,893 | $18.33M | 0.0% | $54.65 | — | COM | 263534109 |
| — | LinnCo LLC | 1,608,609 | $16.68M | 0.0% | $30.81 | — | COM | 535782106 |
| MAT | Mattel Inc. | 456,406 | $14.12M | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| — | GlaxoSmithKline Plc ADR | 270,900 | $11.58M | 0.0% | $53.48 | — | COM | 37733W105 |
| — | Aegion Corporation | 621,900 | $11.57M | 0.0% | $22.51 | — | COM | 00770F104 |
| — | Gran Tierra Energy Inc. | 2,742,237 | $10.56M | 0.0% | $3.90 | — | COM | 38500T101 |
| — | FMSA Holdings, Inc. | 1,403,774 | $9.714M | 0.0% | $6.92 | — | COM | 30255X106 |
| HSBC | HSBC Holdings plc ADR | 77,823 | $3.676M | 0.0% | $47.24 | — | COM | 404280406 |
| ED | Consolidated Edison, Inc | 23,400 | $1.545M | 0.0% | $36.96 | +13.2% | COM | 209115104 |
| D | Dominion Resources, Inc. | 15,900 | $1.223M | 0.0% | $35.88 | +25.6% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 13,865 | $1.158M | 0.0% | $41.97 | +21.4% | COM | 26441C204 |