Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $55.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 68,079,885 | $2.605B | 4.7% | — | — | COM | 68389X105 |
| GM | GENERAL MTRS CO | 60,142,831 | $2.458B | 4.4% | — | — | COM | 37045V100 |
| FDX | FEDEX CORP | 12,892,598 | $1.854B | 3.3% | — | — | COM | 31428X106 |
| MA | MASTERCARD INC | 2,076,753 | $1.735B | 3.1% | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 66,780,372 | $1.734B | 3.1% | — | — | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 21,092,206 | $1.677B | 3.0% | — | — | COM | 637071101 |
| BAC | BANK OF AMERICA CORPORATION | 105,593,948 | $1.644B | 2.9% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 27,450,728 | $1.605B | 2.9% | — | — | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 31,402,579 | $1.603B | 2.9% | — | — | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 27,155,660 | $1.497B | 2.7% | — | — | REG SHS | H84989104 |
| WFC | WELLS FARGO & CO NEW | 31,502,524 | $1.43B | 2.6% | — | — | COM | 949746101 |
| BEN | FRANKLIN RES INC | 22,890,575 | $1.321B | 2.4% | — | — | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 71,780,916 | $1.27B | 2.3% | — | — | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 13,478,798 | $1.133B | 2.0% | — | — | COM | 452308109 |
| V | VISA INC | 4,355,779 | $970M | 1.7% | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,129,438 | $862M | 1.5% | — | — | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 11,232,522 | $846M | 1.5% | — | — | COM | 91324P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,605,159 | $789M | 1.4% | — | — | SHS | G96666105 |
| — | DELPHI AUTOMOTIVE PLC | 12,898,795 | $776M | 1.4% | — | — | SHS | G27823106 |
| COF | CAPITAL ONE FINL CORP | 10,063,009 | $771M | 1.4% | — | — | COM | 14040H105 |
| — | AON PLC | 8,971,660 | $753M | 1.3% | — | — | SHS CL A | G0408V102 |
| — | MEDTRONIC INC | 12,967,688 | $744M | 1.3% | — | — | COM | 585055106 |
| DOV | DOVER CORP | 7,592,385 | $733M | 1.3% | — | — | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP | 22,362,165 | $656M | 1.2% | — | — | INT COM SER A | 53071M104 |
| DVN | DEVON ENERGY CORP NEW | 10,236,355 | $633M | 1.1% | — | — | COM | 25179M103 |
| — | FOREST LABS INC | 10,544,150 | $633M | 1.1% | — | — | COM | 345838106 |
| — | DIRECTV | 8,824,955 | $610M | 1.1% | — | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 5,989,026 | $572M | 1.0% | — | — | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 6,103,127 | $532M | 1.0% | — | — | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 4,132,737 | $532M | 0.9% | — | — | COM | 701094104 |
| — | COMCAST CORP NEW | 10,461,251 | $522M | 0.9% | — | — | CL A SPL | 20030N200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,473,893 | $514M | 0.9% | — | — | COM | 85590A401 |
| DEO | DIAGEO P L C | 3,881,323 | $514M | 0.9% | — | — | SPON ADR NEW | 25243Q205 |
| — | BAKER HUGHES INC | 9,153,884 | $506M | 0.9% | — | — | COM | 057224107 |
| AFL | AFLAC INC | 7,480,895 | $500M | 0.9% | — | — | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,600,414 | $473M | 0.8% | — | — | COM | 74251V102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,316,622 | $470M | 0.8% | — | — | COM | 87264S106 |
| ROK | ROCKWELL AUTOMATION INC | 3,972,989 | $469M | 0.8% | — | — | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 5,025,805 | $459M | 0.8% | — | — | COM NEW | 50540R409 |
| — | TIFFANY & CO NEW | 4,783,615 | $444M | 0.8% | — | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 4,343,682 | $440M | 0.8% | — | — | COM | 30231G102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,930,004 | $426M | 0.8% | — | — | CL A COM | 811065101 |
| — | FAMILY DLR STORES INC | 6,493,480 | $422M | 0.8% | — | — | COM | 307000109 |
| — | TD AMERITRADE HLDG CORP | 13,537,835 | $415M | 0.7% | — | — | COM | 87236Y108 |
| — | OMNICARE INC | 6,586,079 | $398M | 0.7% | — | — | COM | 681904108 |
| CVS | CVS CAREMARK CORPORATION | 5,513,713 | $395M | 0.7% | — | — | COM | 126650100 |
| — | APACHE CORP | 4,516,030 | $388M | 0.7% | — | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 10,859,911 | $379M | 0.7% | — | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,135,717 | $379M | 0.7% | — | — | COM | 38141G104 |
| — | UNILEVER PLC | 9,129,220 | $376M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 8,555,028 | $376M | 0.7% | — | — | COM | 882508104 |
| LEA | LEAR CORP | 4,638,754 | $376M | 0.7% | — | — | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 6,709,398 | $375M | 0.7% | — | — | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,768,664 | $372M | 0.7% | — | — | ORD | M22465104 |
| — | BLACKROCK INC | 1,170,942 | $371M | 0.7% | — | — | COM | 09247X101 |
| — | CIMAREX ENERGY CO | 3,396,097 | $356M | 0.6% | — | — | COM | 171798101 |
| — | FOOT LOCKER INC | 8,129,056 | $337M | 0.6% | — | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 4,492,586 | $334M | 0.6% | — | — | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,365,782 | $327M | 0.6% | — | — | COM | 580135101 |
| THC | TENET HEALTHCARE CORP | 7,724,422 | $325M | 0.6% | — | — | COM NEW | 88033G407 |
| CMI | CUMMINS INC | 2,094,056 | $295M | 0.5% | — | — | COM | 231021106 |
| USB | US BANCORP DEL | 7,239,866 | $292M | 0.5% | — | — | COM NEW | 902973304 |
| — | GOOGLE INC | 237,199 | $266M | 0.5% | — | — | CL A | 38259P508 |
| — | COVIDIEN PLC | 3,675,799 | $250M | 0.4% | — | — | SHS | G2554F113 |
| MSFT | MICROSOFT CORP | 6,555,028 | $245M | 0.4% | — | — | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,109,809 | $241M | 0.4% | — | — | COM | 11133T103 |
| MMM | 3M CO | 1,699,226 | $238M | 0.4% | — | — | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 8,166,812 | $234M | 0.4% | — | — | COM | 15135U109 |
| — | TRIUMPH GROUP INC NEW | 3,036,396 | $231M | 0.4% | — | — | COM | 896818101 |
| ALV | AUTOLIV INC | 2,502,812 | $230M | 0.4% | — | — | COM | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 4,268,300 | $229M | 0.4% | — | — | COM | 74834L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,402,618 | $224M | 0.4% | — | — | COM | 36467J108 |
| AAPL | APPLE INC | 387,099 | $217M | 0.4% | — | — | COM | 037833100 |
| HD | HOME DEPOT INC | 2,583,060 | $213M | 0.4% | — | — | COM | 437076102 |
| — | HEALTH NET INC | 7,090,650 | $210M | 0.4% | — | — | COM | 42222G108 |
| STT | STATE STR CORP | 2,838,350 | $208M | 0.4% | — | — | COM | 857477103 |
| — | CALPINE CORP | 10,639,804 | $208M | 0.4% | — | — | COM NEW | 131347304 |
| HAL | HALLIBURTON CO | 3,958,830 | $201M | 0.4% | — | — | COM | 406216101 |
| QCOM | QUALCOMM INC | 2,614,310 | $194M | 0.3% | — | — | COM | 747525103 |
| — | HOSPIRA INC | 4,359,767 | $180M | 0.3% | — | — | COM | 441060100 |
| WMT | WAL-MART STORES INC | 2,258,757 | $178M | 0.3% | — | — | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 3,517,131 | $174M | 0.3% | — | — | CL A | 571903202 |
| — | DRESSER-RAND GROUP INC | 2,872,034 | $171M | 0.3% | — | — | COM | 261608103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,417,250 | $166M | 0.3% | — | — | COM | 538034109 |
| KMX | CARMAX INC | 3,482,236 | $164M | 0.3% | — | — | COM | 143130102 |
| — | VARIAN MED SYS INC | 2,005,601 | $156M | 0.3% | — | — | COM | 92220P105 |
| — | HSN INC | 2,468,745 | $154M | 0.3% | — | — | COM | 404303109 |
| KMT | KENNAMETAL INC | 2,901,935 | $151M | 0.3% | — | — | COM | 489170100 |
| — | ENCANA CORP | 8,320,350 | $150M | 0.3% | — | — | COM | 292505104 |
| — | ULTRA PETROLEUM CORP | 6,772,000 | $147M | 0.3% | — | — | COM | 903914109 |
| KSS | KOHLS CORP | 2,531,420 | $144M | 0.3% | — | — | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756,975 | $142M | 0.3% | — | — | COM | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 1,742,797 | $137M | 0.2% | — | — | SHS | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 1,039,125 | $115M | 0.2% | — | — | COM | 00751Y106 |
| BAX | BAXTER INTL INC | 1,635,504 | $114M | 0.2% | — | — | COM | 071813109 |
| CRI | CARTER INC | 1,515,700 | $109M | 0.2% | — | — | COM | 146229109 |
| — | LAM RESEARCH CORP | 1,884,345 | $103M | 0.2% | — | — | COM | 512807108 |
| — | HOWARD HUGHES CORP | 838,350 | $101M | 0.2% | — | — | COM | 44267D107 |
| BRKR | BRUKER CORP | 5,024,540 | $99.33M | 0.2% | — | — | COM | 116794108 |
| MRK | MERCK & CO INC NEW | 1,800,949 | $90.14M | 0.2% | — | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 964,638 | $87.6M | 0.2% | — | — | COM | 149123101 |
| MLKN | MILLER HERMAN INC | 2,658,048 | $78.47M | 0.1% | — | — | COM | 600544100 |
| HOG | HARLEY DAVIDSON INC | 1,115,654 | $77.25M | 0.1% | — | — | COM | 412822108 |
| ITRI | ITRON INC | 1,787,600 | $74.06M | 0.1% | — | — | COM | 465741106 |
| — | ROWAN COMPANIES PLC | 2,048,993 | $72.45M | 0.1% | — | — | SHS CL A | G7665A101 |
| PENN | PENN NATL GAMING INC | 4,917,293 | $70.47M | 0.1% | — | — | COM | 707569109 |
| CMCSA | COMCAST CORP NEW | 1,322,150 | $68.71M | 0.1% | — | — | CL A | 20030N101 |
| — | ORBOTECH LTD | 4,882,698 | $66.01M | 0.1% | — | — | ORD | M75253100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,525,100 | $62.76M | 0.1% | — | — | COM NEW | 049164205 |
| SNA | SNAP ON INC | 500,251 | $54.79M | 0.1% | — | — | COM | 833034101 |
| — | NEWFIELD EXPL CO | 2,148,534 | $52.92M | 0.1% | — | — | COM | 651290108 |
| NKE | NIKE INC | 668,806 | $52.59M | 0.1% | — | — | CL B | 654106103 |
| — | BLOUNT INTL INC NEW | 2,303,023 | $33.33M | 0.1% | — | — | COM | 095180105 |
| GEF | GREIF INC | 525,625 | $27.54M | 0.0% | — | — | CL A | 397624107 |
| — | CONCHO RES INC | 241,850 | $26.12M | 0.0% | — | — | COM | 20605P101 |
| CMA | COMERICA INC | 502,740 | $23.9M | 0.0% | — | — | COM | 200340107 |
| — | FIFTH & PAC COS INC | 697,000 | $22.35M | 0.0% | — | — | COM | 316645100 |
| — | TORCHMARK CORP | 247,675 | $19.36M | 0.0% | — | — | COM | 891027104 |
| — | MANITOWOC INC | 829,625 | $19.35M | 0.0% | — | — | COM | 563571108 |
| — | CRANE CO | 274,990 | $18.49M | 0.0% | — | — | COM | 224399105 |
| LEG | LEGGETT & PLATT INC | 587,515 | $18.18M | 0.0% | — | — | COM | 524660107 |
| DIS | DISNEY WALT CO | 224,983 | $17.19M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | MICROS SYS INC | 272,650 | $15.64M | 0.0% | — | — | COM | 594901100 |
| EMR | EMERSON ELEC CO | 214,250 | $15.04M | 0.0% | — | — | COM | 291011104 |
| BA | BOEING CO | 85,054 | $11.61M | 0.0% | — | — | COM | 097023105 |
| HNI | HNI CORP | 283,075 | $10.99M | 0.0% | — | — | COM | 404251100 |
| CNO | CNO FINL GROUP INC | 505,600 | $8.944M | 0.0% | — | — | COM | 12621E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $8.895M | 0.0% | — | — | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 59,600 | $7.266M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY COMMUNICATNS NEW | 82,657 | $6.932M | 0.0% | — | — | COM SER C | 25470F302 |
| CVX | CHEVRON CORP NEW | 43,568 | $5.442M | 0.0% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,268 | $2.877M | 0.0% | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,838 | $2.596M | 0.0% | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 46,056 | $2.432M | 0.0% | — | — | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 41,700 | $2.423M | 0.0% | — | — | COM | 253393102 |
| KO | COCA COLA CO | 57,140 | $2.36M | 0.0% | — | — | COM | 191216100 |
| — | UTI WORLDWIDE INC | 132,950 | $2.335M | 0.0% | — | — | ORD | G87210103 |
| — | GENERAL ELECTRIC CO | 76,953 | $2.157M | 0.0% | — | — | COM | 369604103 |
| MET | METLIFE INC | 37,602 | $2.027M | 0.0% | — | — | COM | 59156R108 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,528 | $1.936M | 0.0% | — | — | COM | 140501107 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,950 | $1.932M | 0.0% | — | — | COM | 297425100 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1.713M | 0.0% | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 44,178 | $1.693M | 0.0% | — | — | COM | 002824100 |
| SBUX | STARBUCKS CORP | 21,100 | $1.654M | 0.0% | — | — | COM | 855244109 |
| KR | KROGER CO | 40,627 | $1.606M | 0.0% | — | — | COM | 501044101 |
| — | WALGREEN CO | 27,800 | $1.597M | 0.0% | — | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,024 | $1.596M | 0.0% | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1.303M | 0.0% | — | — | COM | 883556102 |
| — | HUBBELL INC | 11,920 | $1.298M | 0.0% | — | — | CL B | 443510201 |
| PFE | PFIZER INC | 41,217 | $1.262M | 0.0% | — | — | COM | 717081103 |
| — | CELGENE CORP | 5,258 | $888K | 0.0% | — | — | COM | 151020104 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $840K | 0.0% | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| COP | CONOCOPHILLIPS | 11,500 | $812K | 0.0% | — | — | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 9,209 | $750K | 0.0% | — | — | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 9,200 | $742K | 0.0% | — | — | UT LTD PARTNER | 494550106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,411 | $670K | 0.0% | — | — | COM SER A | 25470F104 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $646K | 0.0% | — | — | COM | 263534109 |
| PEP | PEPSICO INC | 7,702 | $639K | 0.0% | — | — | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $626K | 0.0% | — | — | COM | 580645109 |
| — | LINEAR TECHNOLOGY CORP | 12,000 | $547K | 0.0% | — | — | COM | 535678106 |
| HON | HONEYWELL INTL INC | 5,569 | $509K | 0.0% | — | — | COM | 438516106 |
| DHR | DANAHER CORP DEL | 6,300 | $486K | 0.0% | — | — | COM | 235851102 |
| — | CYS INVTS INC | 57,142 | $423K | 0.0% | — | — | COM | 12673A108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,995 | $421K | 0.0% | — | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 5,300 | $409K | 0.0% | — | — | COM | 718546104 |
| ALL | ALLSTATE CORP | 7,291 | $398K | 0.0% | — | — | COM | 020002101 |
| — | KAPSTONE PAPER & PACKAGING C | 7,100 | $397K | 0.0% | — | — | COM | 48562P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $393K | 0.0% | — | — | COM | 039483102 |
| — | KELLOGG CO | 6,400 | $391K | 0.0% | — | — | COM | 487836108 |
| — | PLUM CREEK TIMBER CO INC | 7,650 | $356K | 0.0% | — | — | COM | 729251108 |
| AMGN | AMGEN INC | 3,055 | $349K | 0.0% | — | — | COM | 031162100 |
| MO | ALTRIA GROUP INC | 8,582 | $329K | 0.0% | — | — | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 4,000 | $321K | 0.0% | — | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 9,004 | $318K | 0.0% | — | — | CL A | 609207105 |
| — | MB FINANCIAL INC NEW | 9,769 | $313K | 0.0% | — | — | COM | 55264U108 |
| — | UNILEVER N V | 6,989 | $281K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 4,350 | $269K | 0.0% | — | — | COM | 665859104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,925 | $260K | 0.0% | — | — | SHS CL A | G5480U104 |
| CNI | CANADIAN NATL RY CO | 4,500 | $257K | 0.0% | — | — | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 2,845 | $256K | 0.0% | — | — | COM | 806857108 |
| RRC | RANGE RES CORP | 3,000 | $253K | 0.0% | — | — | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 3,222 | $230K | 0.0% | — | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 4,328 | $210K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,405 | $206K | 0.0% | — | — | CL A | 531229102 |
| GWW | GRAINGER W W INC | 800 | $204K | 0.0% | — | — | COM | 384802104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,200 | $204K | 0.0% | — | — | SH BEN INT | 659310106 |
| — | AETNA INC NEW | 2,920 | $200K | 0.0% | — | — | COM | 00817Y108 |