Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $47.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 51,908,590 | $1.729B | 3.6% | — | — | COM | 37045V100 |
| INTC | INTEL CORP | 67,381,692 | $1.632B | 3.4% | — | — | COM | 458140100 |
| ORCL | ORACLE CORP | 50,319,721 | $1.546B | 3.2% | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 25,538,239 | $1.348B | 2.8% | — | — | COM | 46625H100 |
| MA | MASTERCARD INC | 2,295,417 | $1.319B | 2.8% | — | — | CL A | 57636Q104 |
| FDX | FEDEX CORP | 13,306,653 | $1.312B | 2.8% | — | — | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 29,720,979 | $1.227B | 2.6% | — | — | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 26,318,508 | $1.199B | 2.5% | — | — | REG SHS | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 17,318,940 | $1.193B | 2.5% | — | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 26,475,244 | $1.183B | 2.5% | — | — | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 16,799,680 | $1.162B | 2.4% | — | — | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 71,573,062 | $1.067B | 2.2% | — | — | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 76,899,616 | $989M | 2.1% | — | — | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 16,770,577 | $870M | 1.8% | — | — | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 12,591,400 | $824M | 1.7% | — | — | COM | 91324P102 |
| BEN | FRANKLIN RES INC | 5,251,901 | $714M | 1.5% | — | — | COM | 354613101 |
| — | DELPHI AUTOMOTIVE PLC | 13,654,556 | $692M | 1.5% | — | — | SHS | G27823106 |
| TXN | TEXAS INSTRS INC | 19,841,822 | $692M | 1.5% | — | — | COM | 882508104 |
| DOV | DOVER CORP | 8,550,527 | $664M | 1.4% | — | — | COM | 260003108 |
| — | MEDTRONIC INC | 12,644,991 | $651M | 1.4% | — | — | COM | 585055106 |
| V | VISA INC | 3,554,587 | $650M | 1.4% | — | — | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 9,736,898 | $612M | 1.3% | — | — | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 21,402,112 | $610M | 1.3% | — | — | COM | 15135U109 |
| PH | PARKER HANNIFIN CORP | 6,160,405 | $588M | 1.2% | — | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 7,493,786 | $587M | 1.2% | — | — | COM | 369550108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,154,668 | $577M | 1.2% | — | — | SHS | G96666105 |
| ROK | ROCKWELL AUTOMATION INC | 6,399,003 | $532M | 1.1% | — | — | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 5,288,074 | $529M | 1.1% | — | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 6,042,042 | $523M | 1.1% | — | — | COM | 718172109 |
| — | LIBERTY INTERACTIVE CORP | 21,961,003 | $505M | 1.1% | — | — | INT COM SER A | 53071M104 |
| — | BAKER HUGHES INC | 10,576,589 | $488M | 1.0% | — | — | COM | 057224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,706,000 | $482M | 1.0% | — | — | ORD | M22465104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,482,202 | $473M | 1.0% | — | — | COM | 85590A401 |
| — | DIRECTV | 7,454,833 | $459M | 1.0% | — | — | COM | 25490A309 |
| DEO | DIAGEO P L C | 3,935,700 | $452M | 0.9% | — | — | SPON ADR NEW | 25243Q205 |
| — | FOREST LABS INC | 10,583,900 | $434M | 0.9% | — | — | COM | 345838106 |
| BA | BOEING CO | 4,186,069 | $429M | 0.9% | — | — | COM | 097023105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,319,934 | $420M | 0.9% | — | — | COM | 87264S106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,018,733 | $402M | 0.8% | — | — | CL A COM | 811065101 |
| — | COMCAST CORP NEW | 10,089,623 | $400M | 0.8% | — | — | CL A SPL | 20030N200 |
| — | TIFFANY & CO NEW | 5,487,564 | $400M | 0.8% | — | — | COM | 886547108 |
| NOC | NORTHROP GRUMMAN CORP | 4,783,500 | $396M | 0.8% | — | — | COM | 666807102 |
| FLS | FLOWSERVE CORP | 7,181,700 | $388M | 0.8% | — | — | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 4,283,890 | $387M | 0.8% | — | — | COM | 30231G102 |
| AFL | AFLAC INC | 6,509,710 | $378M | 0.8% | — | — | COM | 001055102 |
| — | CIMAREX ENERGY CO | 5,796,772 | $377M | 0.8% | — | — | COM | 171798101 |
| PFG | PRINCIPAL FINL GROUP INC | 9,680,200 | $363M | 0.8% | — | — | COM | 74251V102 |
| — | FAMILY DLR STORES INC | 5,708,095 | $356M | 0.7% | — | — | COM | 307000109 |
| THC | TENET HEALTHCARE CORP | 7,707,378 | $355M | 0.7% | — | — | COM NEW | 88033G407 |
| — | OMNICARE INC | 7,398,287 | $353M | 0.7% | — | — | COM | 681904108 |
| SNA | SNAP ON INC | 3,773,775 | $337M | 0.7% | — | — | COM | 833034101 |
| — | TD AMERITRADE HLDG CORP | 13,540,310 | $329M | 0.7% | — | — | COM | 87236Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,124,705 | $321M | 0.7% | — | — | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 5,513,713 | $315M | 0.7% | — | — | COM | 126650100 |
| BWA | BORGWARNER INC | 3,354,699 | $289M | 0.6% | — | — | COM | 099724106 |
| LEA | LEAR CORP | 4,654,154 | $281M | 0.6% | — | — | COM NEW | 521865204 |
| OMC | OMNICOM GROUP INC | 4,392,834 | $276M | 0.6% | — | — | COM | 681919106 |
| — | ENCANA CORP | 16,204,147 | $274M | 0.6% | — | — | COM | 292505104 |
| CMI | CUMMINS INC | 2,520,119 | $273M | 0.6% | — | — | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 4,274,700 | $259M | 0.5% | — | — | COM | 74834L100 |
| USB | US BANCORP DEL | 7,154,021 | $259M | 0.5% | — | — | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,585,438 | $256M | 0.5% | — | — | COM | 580135101 |
| — | FOOT LOCKER INC | 7,176,605 | $252M | 0.5% | — | — | COM | 344849104 |
| — | HOSPIRA INC | 6,491,831 | $249M | 0.5% | — | — | COM | 441060100 |
| — | UNILEVER PLC | 5,956,795 | $241M | 0.5% | — | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 5,189,615 | $240M | 0.5% | — | — | COM | 143130102 |
| PENN | PENN NATL GAMING INC | 4,476,492 | $237M | 0.5% | — | — | COM | 707569109 |
| — | VARIAN MED SYS INC | 3,422,531 | $231M | 0.5% | — | — | COM | 92220P105 |
| — | COVIDIEN PLC | 3,595,459 | $226M | 0.5% | — | — | SHS | G2554F113 |
| MSFT | MICROSOFT CORP | 6,476,199 | $224M | 0.5% | — | — | COM | 594918104 |
| ALV | AUTOLIV INC | 2,719,000 | $210M | 0.4% | — | — | COM | 052800109 |
| RRC | RANGE RES CORP | 2,629,458 | $203M | 0.4% | — | — | COM | 75281A109 |
| HD | HOME DEPOT INC | 2,527,435 | $196M | 0.4% | — | — | COM | 437076102 |
| — | GOOGLE INC | 221,856 | $195M | 0.4% | — | — | CL A | 38259P508 |
| — | STAPLES INC | 12,214,700 | $194M | 0.4% | — | — | COM | 855030102 |
| CRI | CARTER INC | 2,611,100 | $193M | 0.4% | — | — | COM | 146229109 |
| — | TRIUMPH GROUP INC NEW | 2,357,823 | $187M | 0.4% | — | — | COM | 896818101 |
| — | HEALTH NET INC | 5,847,660 | $186M | 0.4% | — | — | COM | 42222G108 |
| STT | STATE STR CORP | 2,836,500 | $185M | 0.4% | — | — | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,952,860 | $185M | 0.4% | — | — | COM | 11133T103 |
| UNP | UNION PAC CORP | 1,183,008 | $183M | 0.4% | — | — | COM | 907818108 |
| MMM | 3M CO | 1,556,346 | $170M | 0.4% | — | — | COM | 88579Y101 |
| — | CALPINE CORP | 7,986,604 | $170M | 0.4% | — | — | COM NEW | 131347304 |
| AAPL | APPLE INC | 425,854 | $169M | 0.4% | — | — | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,812,822 | $168M | 0.4% | — | — | COM | 538034109 |
| HAL | HALLIBURTON CO | 4,001,200 | $167M | 0.4% | — | — | COM | 406216101 |
| — | DRESSER-RAND GROUP INC | 2,567,984 | $154M | 0.3% | — | — | COM | 261608103 |
| WMT | WAL-MART STORES INC | 2,066,679 | $154M | 0.3% | — | — | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 5,349,746 | $150M | 0.3% | — | — | COM | 064058100 |
| — | AON PLC | 2,128,540 | $137M | 0.3% | — | — | SHS CL A | G0408V102 |
| — | NEWFIELD EXPL CO | 5,676,138 | $136M | 0.3% | — | — | COM | 651290108 |
| — | CONCHO RES INC | 1,612,555 | $135M | 0.3% | — | — | COM | 20605P101 |
| LEG | LEGGETT & PLATT INC | 4,185,166 | $130M | 0.3% | — | — | COM | 524660107 |
| MAR | MARRIOTT INTL INC NEW | 3,102,228 | $125M | 0.3% | — | — | CL A | 571903202 |
| SIG | SIGNET JEWELERS LIMITED | 1,829,620 | $123M | 0.3% | — | — | SHS | G81276100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,670,200 | $115M | 0.2% | — | — | COM | 053015103 |
| — | APACHE CORP | 1,350,000 | $113M | 0.2% | — | — | COM | 037411105 |
| KMT | KENNAMETAL INC | 2,901,935 | $113M | 0.2% | — | — | COM | 489170100 |
| KSS | KOHLS CORP | 2,208,320 | $112M | 0.2% | — | — | COM | 500255104 |
| — | HOWARD HUGHES CORP | 879,270 | $98.56M | 0.2% | — | — | COM | 44267D107 |
| — | BLACKROCK INC | 370,455 | $95.15M | 0.2% | — | — | COM | 09247X101 |
| — | HSN INC | 1,766,596 | $94.9M | 0.2% | — | — | COM | 404303109 |
| BAX | BAXTER INTL INC | 1,281,200 | $88.75M | 0.2% | — | — | COM | 071813109 |
| — | LAM RESEARCH CORP | 1,869,518 | $82.89M | 0.2% | — | — | COM | 512807108 |
| BRKR | BRUKER CORP | 5,036,490 | $81.34M | 0.2% | — | — | COM | 116794108 |
| MRK | MERCK & CO INC NEW | 1,683,903 | $78.22M | 0.2% | — | — | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 956,050 | $73.95M | 0.2% | — | — | COM | 879360105 |
| — | ORBOTECH LTD | 5,698,398 | $70.89M | 0.1% | — | — | ORD | M75253100 |
| AAP | ADVANCE AUTO PARTS INC | 851,697 | $69.13M | 0.1% | — | — | COM | 00751Y106 |
| — | ARRIS GROUP INC NEW | 4,400,999 | $63.15M | 0.1% | — | — | COM | 04270V106 |
| HOG | HARLEY DAVIDSON INC | 1,113,534 | $61.04M | 0.1% | — | — | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 1,377,480 | $57.51M | 0.1% | — | — | CL A | 20030N101 |
| MLKN | MILLER HERMAN INC | 2,010,548 | $54.43M | 0.1% | — | — | COM | 600544100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,240,450 | $54.28M | 0.1% | — | — | COM NEW | 049164205 |
| — | DISCOVERY COMMUNICATNS NEW | 614,243 | $42.86M | 0.1% | — | — | COM SER C | 25470F302 |
| NKE | NIKE INC | 662,904 | $42.21M | 0.1% | — | — | CL B | 654106103 |
| CME | CME GROUP INC | 505,868 | $38.44M | 0.1% | — | — | COM | 12572Q105 |
| — | FIFTH & PAC COS INC | 1,653,000 | $36.93M | 0.1% | — | — | COM | 316645100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,760,400 | $34.07M | 0.1% | — | — | COM | 703481101 |
| TV | GRUPO TELEVISA SA | 1,334,418 | $33.15M | 0.1% | — | — | SPON ADR REP ORD | 40049J206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 389,049 | $29.24M | 0.1% | — | — | COM | 459506101 |
| GEF | GREIF INC | 540,650 | $28.48M | 0.1% | — | — | CL A | 397624107 |
| — | KAYDON CORP | 982,678 | $27.07M | 0.1% | — | — | COM | 486587108 |
| — | BLOUNT INTL INC NEW | 2,198,623 | $25.99M | 0.1% | — | — | COM | 095180105 |
| — | ULTRA PETROLEUM CORP | 1,242,600 | $24.63M | 0.1% | — | — | COM | 903914109 |
| DIS | DISNEY WALT CO | 367,678 | $23.22M | 0.0% | — | — | COM DISNEY | 254687106 |
| HNI | HNI CORP | 615,375 | $22.2M | 0.0% | — | — | COM | 404251100 |
| — | TORCHMARK CORP | 301,877 | $19.66M | 0.0% | — | — | COM | 891027104 |
| CMA | COMERICA INC | 459,950 | $18.32M | 0.0% | — | — | COM | 200340107 |
| — | CRANE CO | 274,990 | $16.48M | 0.0% | — | — | COM | 224399105 |
| CNO | CNO FINL GROUP INC | 1,117,500 | $14.48M | 0.0% | — | — | COM | 12621E103 |
| TM | TOYOTA MOTOR CORP | 116,717 | $14.08M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| EMR | EMERSON ELEC CO | 215,750 | $11.77M | 0.0% | — | — | COM | 291011104 |
| THO | THOR INDS INC | 187,194 | $9.206M | 0.0% | — | — | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $9.104M | 0.0% | — | — | CL A | 084670108 |
| — | DISCOVERY COMMUNICATNS NEW | 76,787 | $5.931M | 0.0% | — | — | COM SER A | 25470F104 |
| — | MOLEX INC | 148,712 | $3.697M | 0.0% | — | — | CL A | 608554200 |
| — | WMS INDS INC | 144,400 | $3.684M | 0.0% | — | — | COM | 929297109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,218 | $2.71M | 0.0% | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,876 | $2.652M | 0.0% | — | — | COM | 459200101 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,232 | $1.962M | 0.0% | — | — | COM | 140501107 |
| KO | COCA COLA CO | 47,140 | $1.891M | 0.0% | — | — | COM | 191216100 |
| ABBV | ABBVIE INC | 45,559 | $1.883M | 0.0% | — | — | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 77,377 | $1.794M | 0.0% | — | — | COM | 369604103 |
| ABT | ABBOTT LABS | 46,694 | $1.629M | 0.0% | — | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1.605M | 0.0% | — | — | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,725 | $1.552M | 0.0% | — | — | COM | 110122108 |
| — | ROWAN COMPANIES PLC | 45,450 | $1.548M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | UTI WORLDWIDE INC | 91,800 | $1.512M | 0.0% | — | — | ORD | G87210103 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,900 | $1.439M | 0.0% | — | — | COM | 297425100 |
| SBUX | STARBUCKS CORP | 21,600 | $1.415M | 0.0% | — | — | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 22,350 | $1.294M | 0.0% | — | — | COM | 665859104 |
| PFE | PFIZER INC | 43,017 | $1.205M | 0.0% | — | — | COM | 717081103 |
| — | MICROS SYS INC | 27,500 | $1.187M | 0.0% | — | — | COM | 594901100 |
| — | HUBBELL INC | 11,920 | $1.18M | 0.0% | — | — | CL B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $990K | 0.0% | — | — | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 18,700 | $936K | 0.0% | — | — | COM | 253393102 |
| — | WALGREEN CO | 20,300 | $897K | 0.0% | — | — | COM | 931422109 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $837K | 0.0% | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | KINDER MORGAN ENERGY PARTNER | 9,500 | $811K | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| PEP | PEPSICO INC | 9,302 | $761K | 0.0% | — | — | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,500 | $696K | 0.0% | — | — | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 8,435 | $649K | 0.0% | — | — | COM | 742718109 |
| — | CELGENE CORP | 5,258 | $615K | 0.0% | — | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 4,962 | $587K | 0.0% | — | — | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 10,450 | $549K | 0.0% | — | — | COM | 263534109 |
| AYI | ACUITY BRANDS INC | 7,200 | $544K | 0.0% | — | — | COM | 00508Y102 |
| — | CYS INVTS INC | 57,142 | $526K | 0.0% | — | — | COM | 12673A108 |
| HON | HONEYWELL INTL INC | 5,800 | $460K | 0.0% | — | — | COM | 438516106 |
| — | MCGRAW HILL FINL INC | 8,000 | $426K | 0.0% | — | — | COM | 580645109 |
| — | KELLOGG CO | 6,400 | $411K | 0.0% | — | — | COM | 487836108 |
| DHR | DANAHER CORP DEL | 6,300 | $399K | 0.0% | — | — | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,962 | $368K | 0.0% | — | — | COM | 30219G108 |
| AMGN | AMGEN INC | 3,236 | $319K | 0.0% | — | — | COM | 031162100 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $317K | 0.0% | — | — | COM | 729251108 |
| — | KAPSTONE PAPER & PACKAGING C | 7,900 | $317K | 0.0% | — | — | COM | 48562P103 |
| PSX | PHILLIPS 66 | 5,300 | $312K | 0.0% | — | — | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $307K | 0.0% | — | — | COM | 039483102 |
| ALL | ALLSTATE CORP | 6,273 | $302K | 0.0% | — | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 8,582 | $300K | 0.0% | — | — | COM | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,753 | $276K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | UNILEVER N V | 6,989 | $275K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | MB FINANCIAL INC NEW | 9,769 | $262K | 0.0% | — | — | COM | 55264U108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,200 | $248K | 0.0% | — | — | SH BEN INT | 659310106 |
| BP | BP PLC | 5,774 | $241K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 6,500 | $225K | 0.0% | — | — | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 2,250 | $219K | 0.0% | — | — | COM | 136375102 |
| — | TIME WARNER INC | 3,750 | $217K | 0.0% | — | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 3,222 | $206K | 0.0% | — | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 800 | $202K | 0.0% | — | — | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 2,800 | $201K | 0.0% | — | — | COM | 806857108 |