Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $51.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 65,231,090 | $2.164B | 4.2% | — | — | COM | 68389X105 |
| GM | GENERAL MTRS CO | 57,120,766 | $2.055B | 4.0% | — | — | COM | 37045V100 |
| INTC | INTEL CORP | 71,798,708 | $1.646B | 3.2% | — | — | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 20,697,708 | $1.617B | 3.1% | — | — | COM | 637071101 |
| FDX | FEDEX CORP | 13,728,361 | $1.567B | 3.0% | — | — | COM | 31428X106 |
| MA | MASTERCARD INC | 2,150,217 | $1.447B | 2.8% | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 29,592,462 | $1.439B | 2.8% | — | — | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 26,941,090 | $1.393B | 2.7% | — | — | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 26,584,365 | $1.377B | 2.7% | — | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 17,513,022 | $1.336B | 2.6% | — | — | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 31,497,828 | $1.301B | 2.5% | — | — | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 73,922,685 | $1.297B | 2.5% | — | — | COM | 038222105 |
| BAC | BANK OF AMERICA CORPORATION | 93,241,766 | $1.287B | 2.5% | — | — | COM | 060505104 |
| BEN | FRANKLIN RES INC | 20,695,949 | $1.046B | 2.0% | — | — | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 12,584,025 | $901M | 1.8% | — | — | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 13,536,354 | $791M | 1.5% | — | — | SHS | G27823106 |
| V | VISA INC | 3,949,304 | $755M | 1.5% | — | — | COM CL A | 92826C839 |
| DOV | DOVER CORP | 8,288,415 | $745M | 1.4% | — | — | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 12,880,772 | $744M | 1.4% | — | — | COM | 25179M103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,100,719 | $741M | 1.4% | — | — | SHS | G96666105 |
| — | MEDTRONIC INC | 12,775,210 | $680M | 1.3% | — | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 9,809,264 | $674M | 1.3% | — | — | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 6,229,924 | $666M | 1.3% | — | — | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 16,215,822 | $653M | 1.3% | — | — | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,097,726 | $621M | 1.2% | — | — | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 5,142,297 | $559M | 1.1% | — | — | COM | 701094104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,038,155 | $534M | 1.0% | — | — | COM | 85590A401 |
| — | LIBERTY INTERACTIVE CORP | 22,326,403 | $524M | 1.0% | — | — | INT COM SER A | 53071M104 |
| PM | PHILIP MORRIS INTL INC | 6,037,127 | $523M | 1.0% | — | — | COM | 718172109 |
| — | BAKER HUGHES INC | 10,586,114 | $520M | 1.0% | — | — | COM | 057224107 |
| — | LABORATORY CORP AMER HLDGS | 5,204,185 | $516M | 1.0% | — | — | COM NEW | 50540R409 |
| — | DIRECTV | 8,514,233 | $509M | 1.0% | — | — | COM | 25490A309 |
| DEO | DIAGEO P L C | 3,893,117 | $495M | 1.0% | — | — | SPON ADR NEW | 25243Q205 |
| CVE | CENOVUS ENERGY INC | 15,890,753 | $474M | 0.9% | — | — | COM | 15135U109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,011,033 | $470M | 0.9% | — | — | CL A COM | 811065101 |
| — | FAMILY DLR STORES INC | 6,309,436 | $454M | 0.9% | — | — | COM | 307000109 |
| — | FOREST LABS INC | 10,606,175 | $454M | 0.9% | — | — | COM | 345838106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,308,127 | $450M | 0.9% | — | — | COM | 87264S106 |
| — | COMCAST CORP NEW | 10,029,999 | $435M | 0.8% | — | — | CL A SPL | 20030N200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,534,067 | $426M | 0.8% | — | — | ORD | M22465104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,681,900 | $415M | 0.8% | — | — | COM | 74251V102 |
| AFL | AFLAC INC | 6,662,735 | $413M | 0.8% | — | — | COM | 001055102 |
| — | TIFFANY & CO NEW | 5,292,656 | $406M | 0.8% | — | — | COM | 886547108 |
| — | CIMAREX ENERGY CO | 4,173,297 | $402M | 0.8% | — | — | COM | 171798101 |
| — | OMNICARE INC | 7,152,990 | $397M | 0.8% | — | — | COM | 681904108 |
| XOM | EXXON MOBIL CORP | 4,236,198 | $364M | 0.7% | — | — | COM | 30231G102 |
| — | TD AMERITRADE HLDG CORP | 13,565,510 | $355M | 0.7% | — | — | COM | 87236Y108 |
| BWA | BORGWARNER INC | 3,354,699 | $340M | 0.7% | — | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 2,123,143 | $336M | 0.7% | — | — | COM | 38141G104 |
| — | UNILEVER PLC | 8,613,159 | $332M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| LEA | LEAR CORP | 4,639,654 | $332M | 0.6% | — | — | COM NEW | 521865204 |
| THC | TENET HEALTHCARE CORP | 7,769,947 | $320M | 0.6% | — | — | COM NEW | 88033G407 |
| CVS | CVS CAREMARK CORPORATION | 5,513,713 | $313M | 0.6% | — | — | COM | 126650100 |
| CMI | CUMMINS INC | 2,257,829 | $300M | 0.6% | — | — | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,062,110 | $295M | 0.6% | — | — | COM | 580135101 |
| — | ENCANA CORP | 16,182,847 | $280M | 0.5% | — | — | COM | 292505104 |
| OMC | OMNICOM GROUP INC | 4,391,380 | $279M | 0.5% | — | — | COM | 681919106 |
| UNP | UNION PAC CORP | 1,788,237 | $278M | 0.5% | — | — | COM | 907818108 |
| — | BLACKROCK INC | 1,023,842 | $277M | 0.5% | — | — | COM | 09247X101 |
| — | FOOT LOCKER INC | 8,118,036 | $276M | 0.5% | — | — | COM | 344849104 |
| PENN | PENN NATL GAMING INC | 4,918,058 | $272M | 0.5% | — | — | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 4,269,300 | $264M | 0.5% | — | — | COM | 74834L100 |
| USB | US BANCORP DEL | 7,208,810 | $264M | 0.5% | — | — | COM NEW | 902973304 |
| — | HOSPIRA INC | 6,488,075 | $254M | 0.5% | — | — | COM | 441060100 |
| ALV | AUTOLIV INC | 2,839,695 | $248M | 0.5% | — | — | COM | 052800109 |
| — | VARIAN MED SYS INC | 3,201,901 | $239M | 0.5% | — | — | COM | 92220P105 |
| — | COVIDIEN PLC | 3,676,481 | $224M | 0.4% | — | — | SHS | G2554F113 |
| — | APACHE CORP | 2,602,100 | $222M | 0.4% | — | — | COM | 037411105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,940,860 | $220M | 0.4% | — | — | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 6,558,622 | $218M | 0.4% | — | — | COM | 594918104 |
| SNA | SNAP ON INC | 2,153,795 | $214M | 0.4% | — | — | COM | 833034101 |
| MMM | 3M CO | 1,667,671 | $199M | 0.4% | — | — | COM | 88579Y101 |
| — | HEALTH NET INC | 6,198,500 | $196M | 0.4% | — | — | COM | 42222G108 |
| — | GOOGLE INC | 222,693 | $195M | 0.4% | — | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,517,553 | $191M | 0.4% | — | — | COM | 437076102 |
| HAL | HALLIBURTON CO | 3,954,400 | $190M | 0.4% | — | — | COM | 406216101 |
| STT | STATE STR CORP | 2,837,950 | $187M | 0.4% | — | — | COM | 857477103 |
| — | TRIUMPH GROUP INC NEW | 2,624,156 | $184M | 0.4% | — | — | COM | 896818101 |
| AAPL | APPLE INC | 386,189 | $184M | 0.4% | — | — | COM | 037833100 |
| — | DRESSER-RAND GROUP INC | 2,769,934 | $173M | 0.3% | — | — | COM | 261608103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,239,750 | $171M | 0.3% | — | — | COM | 538034109 |
| KMX | CARMAX INC | 3,462,114 | $168M | 0.3% | — | — | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 5,353,019 | $162M | 0.3% | — | — | COM | 064058100 |
| WMT | WAL-MART STORES INC | 2,128,519 | $157M | 0.3% | — | — | COM | 931142103 |
| — | AON PLC | 2,110,240 | $157M | 0.3% | — | — | SHS CL A | G0408V102 |
| — | CALPINE CORP | 7,997,104 | $155M | 0.3% | — | — | COM NEW | 131347304 |
| — | CONCHO RES INC | 1,409,200 | $153M | 0.3% | — | — | COM | 20605P101 |
| CRI | CARTER INC | 1,948,202 | $148M | 0.3% | — | — | COM | 146229109 |
| MAR | MARRIOTT INTL INC NEW | 3,477,815 | $146M | 0.3% | — | — | CL A | 571903202 |
| QCOM | QUALCOMM INC | 2,111,925 | $142M | 0.3% | — | — | COM | 747525103 |
| — | NEWFIELD EXPL CO | 5,038,004 | $138M | 0.3% | — | — | COM | 651290108 |
| KMT | KENNAMETAL INC | 2,901,935 | $132M | 0.3% | — | — | COM | 489170100 |
| KSS | KOHLS CORP | 2,529,370 | $131M | 0.3% | — | — | COM | 500255104 |
| SIG | SIGNET JEWELERS LIMITED | 1,792,247 | $128M | 0.2% | — | — | SHS | G81276100 |
| — | HSN INC | 2,254,046 | $121M | 0.2% | — | — | COM | 404303109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,669,350 | $121M | 0.2% | — | — | COM | 053015103 |
| BRKR | BRUKER CORP | 5,030,640 | $104M | 0.2% | — | — | COM | 116794108 |
| — | ULTRA PETROLEUM CORP | 4,975,600 | $102M | 0.2% | — | — | COM | 903914109 |
| BAX | BAXTER INTL INC | 1,551,350 | $102M | 0.2% | — | — | COM | 071813109 |
| — | HOWARD HUGHES CORP | 855,665 | $96.15M | 0.2% | — | — | COM | 44267D107 |
| — | LAM RESEARCH CORP | 1,862,110 | $95.32M | 0.2% | — | — | COM | 512807108 |
| — | STAPLES INC | 6,019,658 | $88.19M | 0.2% | — | — | COM | 855030102 |
| AAP | ADVANCE AUTO PARTS INC | 1,011,208 | $83.61M | 0.2% | — | — | COM | 00751Y106 |
| MRK | MERCK & CO INC NEW | 1,686,269 | $80.28M | 0.2% | — | — | COM | 58933Y105 |
| MLKN | MILLER HERMAN INC | 2,683,248 | $78.3M | 0.2% | — | — | COM | 600544100 |
| HOG | HARLEY DAVIDSON INC | 1,114,434 | $71.59M | 0.1% | — | — | COM | 412822108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,532,950 | $70.68M | 0.1% | — | — | COM NEW | 049164205 |
| — | ORBOTECH LTD | 5,767,998 | $69.16M | 0.1% | — | — | ORD | M75253100 |
| LEG | LEGGETT & PLATT INC | 2,251,194 | $67.87M | 0.1% | — | — | COM | 524660107 |
| — | ARRIS GROUP INC NEW | 3,977,793 | $67.86M | 0.1% | — | — | COM | 04270V106 |
| CMCSA | COMCAST CORP NEW | 1,361,655 | $61.43M | 0.1% | — | — | CL A | 20030N101 |
| NKE | NIKE INC | 663,216 | $48.18M | 0.1% | — | — | CL B | 654106103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,760,400 | $37.64M | 0.1% | — | — | COM | 703481101 |
| ITRI | ITRON INC | 787,442 | $33.73M | 0.1% | — | — | COM | 465741106 |
| — | FIFTH & PAC COS INC | 1,228,000 | $30.86M | 0.1% | — | — | COM | 316645100 |
| — | BLOUNT INTL INC NEW | 2,303,023 | $27.89M | 0.1% | — | — | COM | 095180105 |
| — | DISCOVERY COMMUNICATNS NEW | 351,381 | $27.45M | 0.1% | — | — | COM SER C | 25470F302 |
| GEF | GREIF INC | 535,550 | $26.26M | 0.1% | — | — | CL A | 397624107 |
| HNI | HNI CORP | 540,775 | $19.57M | 0.0% | — | — | COM | 404251100 |
| — | TORCHMARK CORP | 262,125 | $18.96M | 0.0% | — | — | COM | 891027104 |
| CMA | COMERICA INC | 477,150 | $18.76M | 0.0% | — | — | COM | 200340107 |
| — | ROWAN COMPANIES PLC | 506,450 | $18.6M | 0.0% | — | — | SHS CL A | G7665A101 |
| DIS | DISNEY WALT CO | 271,222 | $17.49M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | CRANE CO | 274,990 | $16.96M | 0.0% | — | — | COM | 224399105 |
| BA | BOEING CO | 138,875 | $16.32M | 0.0% | — | — | COM | 097023105 |
| CNO | CNO FINL GROUP INC | 990,000 | $14.26M | 0.0% | — | — | COM | 12621E103 |
| EMR | EMERSON ELEC CO | 215,750 | $13.96M | 0.0% | — | — | COM | 291011104 |
| — | MANITOWOC INC | 698,000 | $13.65M | 0.0% | — | — | COM | 563571108 |
| — | MICROS SYS INC | 263,050 | $13.14M | 0.0% | — | — | COM | 594901100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $9.202M | 0.0% | — | — | CL A | 084670108 |
| — | DISCOVERY COMMUNICATNS NEW | 47,944 | $4.047M | 0.0% | — | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,218 | $2.635M | 0.0% | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,876 | $2.57M | 0.0% | — | — | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 41,700 | $2.226M | 0.0% | — | — | COM | 253393102 |
| ABBV | ABBVIE INC | 46,056 | $2.06M | 0.0% | — | — | COM | 00287Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,928 | $1.948M | 0.0% | — | — | COM | 140501107 |
| — | GENERAL ELECTRIC CO | 77,953 | $1.862M | 0.0% | — | — | COM | 369604103 |
| KO | COCA COLA CO | 47,140 | $1.786M | 0.0% | — | — | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,600 | $1.663M | 0.0% | — | — | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1.621M | 0.0% | — | — | COM | 478160104 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,050 | $1.522M | 0.0% | — | — | COM | 297425100 |
| ABT | ABBOTT LABS | 44,178 | $1.466M | 0.0% | — | — | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,024 | $1.39M | 0.0% | — | — | COM | 110122108 |
| — | UTI WORLDWIDE INC | 89,350 | $1.35M | 0.0% | — | — | ORD | G87210103 |
| — | HUBBELL INC | 11,920 | $1.249M | 0.0% | — | — | CL B | 443510201 |
| PFE | PFIZER INC | 42,217 | $1.213M | 0.0% | — | — | COM | 717081103 |
| — | WALGREEN CO | 20,300 | $1.092M | 0.0% | — | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1.078M | 0.0% | — | — | COM | 883556102 |
| — | WMS INDS INC | 40,200 | $1.043M | 0.0% | — | — | COM | 929297109 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $845K | 0.0% | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| TM | TOYOTA MOTOR CORP | 6,500 | $832K | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | CELGENE CORP | 5,258 | $810K | 0.0% | — | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 11,500 | $799K | 0.0% | — | — | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 9,500 | $758K | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 9,209 | $696K | 0.0% | — | — | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $583K | 0.0% | — | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 8,000 | $525K | 0.0% | — | — | COM | 580645109 |
| CVX | CHEVRON CORP NEW | 4,268 | $519K | 0.0% | — | — | COM | 166764100 |
| PEP | PEPSICO INC | 6,302 | $501K | 0.0% | — | — | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,800 | $482K | 0.0% | — | — | COM | 438516106 |
| — | CYS INVTS INC | 57,142 | $465K | 0.0% | — | — | COM | 12673A108 |
| DHR | DANAHER CORP DEL | 6,300 | $437K | 0.0% | — | — | COM | 235851102 |
| — | KELLOGG CO | 6,400 | $376K | 0.0% | — | — | COM | 487836108 |
| ALL | ALLSTATE CORP | 7,330 | $371K | 0.0% | — | — | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,995 | $370K | 0.0% | — | — | COM | 30219G108 |
| AMGN | AMGEN INC | 3,236 | $362K | 0.0% | — | — | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $333K | 0.0% | — | — | COM | 039483102 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $318K | 0.0% | — | — | COM | 729251108 |
| PSX | PHILLIPS 66 | 5,300 | $306K | 0.0% | — | — | COM | 718546104 |
| — | KAPSTONE PAPER & PACKAGING C | 7,100 | $304K | 0.0% | — | — | COM | 48562P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,753 | $298K | 0.0% | — | — | SHS CL A | G5480U104 |
| MO | ALTRIA GROUP INC | 8,582 | $295K | 0.0% | — | — | COM | 02209S103 |
| — | MB FINANCIAL INC NEW | 9,769 | $276K | 0.0% | — | — | COM | 55264U108 |
| — | UNILEVER N V | 6,989 | $264K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 2,845 | $251K | 0.0% | — | — | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 4,350 | $237K | 0.0% | — | — | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 2,250 | $228K | 0.0% | — | — | COM | 136375102 |
| RRC | RANGE RES CORP | 3,000 | $228K | 0.0% | — | — | COM | 75281A109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,200 | $223K | 0.0% | — | — | SH BEN INT | 659310106 |
| — | ROYAL DUTCH SHELL PLC | 3,222 | $212K | 0.0% | — | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 800 | $209K | 0.0% | — | — | COM | 384802104 |