Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $55.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 68,461,485 | $2.801B | 5.0% | — | — | COM | 68389X105 |
| GM | GENERAL MTRS CO | 63,541,243 | $2.187B | 3.9% | — | — | COM | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 108,164,546 | $1.86B | 3.3% | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 34,983,436 | $1.74B | 3.1% | — | — | COM | 949746101 |
| INTC | INTEL CORP | 66,857,835 | $1.726B | 3.1% | — | — | COM | 458140100 |
| FDX | FEDEX CORP | 12,779,212 | $1.694B | 3.0% | — | — | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 21,305,356 | $1.659B | 3.0% | — | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 27,294,308 | $1.657B | 3.0% | — | — | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 27,276,464 | $1.642B | 2.9% | — | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 32,359,296 | $1.618B | 2.9% | — | — | COM NEW | 026874784 |
| MA | MASTERCARD INC | 20,152,207 | $1.505B | 2.7% | — | — | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 27,252,784 | $1.477B | 2.6% | — | — | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 64,851,788 | $1.324B | 2.4% | — | — | COM | 038222105 |
| UNP | UNION PAC CORP | 5,154,324 | $967M | 1.7% | — | — | COM | 907818108 |
| AAPL | APPLE INC | 1,562,994 | $839M | 1.5% | — | — | COM | 037833100 |
| V | VISA INC | 3,883,442 | $838M | 1.5% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,164,974 | $833M | 1.5% | — | — | COM | 91324P102 |
| DEO | DIAGEO P L C | 6,658,934 | $830M | 1.5% | — | — | SPON ADR NEW | 25243Q205 |
| — | MEDTRONIC INC | 13,407,823 | $825M | 1.5% | — | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 10,061,057 | $818M | 1.5% | — | — | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 10,298,994 | $795M | 1.4% | — | — | COM | 14040H105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,881,859 | $789M | 1.4% | — | — | SHS | G96666105 |
| — | AON PLC | 8,888,203 | $749M | 1.3% | — | — | SHS CL A | G0408V102 |
| — | DIRECTV | 9,139,462 | $698M | 1.3% | — | — | COM | 25490A309 |
| — | LIBERTY INTERACTIVE CORP | 23,614,079 | $682M | 1.2% | — | — | INT COM SER A | 53071M104 |
| DOV | DOVER CORP | 7,452,901 | $609M | 1.1% | — | — | COM | 260003108 |
| — | APACHE CORP | 6,836,080 | $567M | 1.0% | — | — | COM | 037411105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,422,623 | $524M | 0.9% | — | — | COM | 87264S106 |
| AFL | AFLAC INC | 8,230,599 | $519M | 0.9% | — | — | COM | 001055102 |
| — | BAKER HUGHES INC | 7,968,200 | $518M | 0.9% | — | — | COM | 057224107 |
| PH | PARKER HANNIFIN CORP | 4,159,537 | $498M | 0.9% | — | — | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 6,047,827 | $495M | 0.9% | — | — | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,511,976 | $491M | 0.9% | — | — | COM | 369550108 |
| — | COMCAST CORP NEW | 9,756,309 | $476M | 0.9% | — | — | CL A SPL | 20030N200 |
| PFG | PRINCIPAL FINL GROUP INC | 10,036,163 | $462M | 0.8% | — | — | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 13,537,203 | $460M | 0.8% | — | — | COM | 87236Y108 |
| CVS | CVS CAREMARK CORPORATION | 6,087,483 | $456M | 0.8% | — | — | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 12,877,811 | $454M | 0.8% | — | — | COM | 064058100 |
| C | CITIGROUP INC | 9,362,711 | $446M | 0.8% | — | — | COM NEW | 172967424 |
| — | UNILEVER PLC | 10,212,954 | $437M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 1,346,322 | $423M | 0.8% | — | — | COM | 09247X101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,273,891 | $420M | 0.8% | — | — | COM | 85590A401 |
| DVN | DEVON ENERGY CORP NEW | 6,222,095 | $416M | 0.7% | — | — | COM | 25179M103 |
| BWA | BORGWARNER INC | 6,709,318 | $412M | 0.7% | — | — | COM | 099724106 |
| CBRE | CBRE GROUP INC | 14,608,568 | $401M | 0.7% | — | — | CL A | 12504L109 |
| LEA | LEAR CORP | 4,630,354 | $388M | 0.7% | — | — | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 8,136,536 | $382M | 0.7% | — | — | COM | 344849104 |
| — | TIFFANY & CO NEW | 4,315,554 | $372M | 0.7% | — | — | COM | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 2,983,275 | $372M | 0.7% | — | — | COM | 773903109 |
| — | OMNICARE INC | 6,207,712 | $370M | 0.7% | — | — | COM | 681904108 |
| MCD | MCDONALDS CORP | 3,734,347 | $366M | 0.7% | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,691,736 | $363M | 0.6% | — | — | COM | 882508104 |
| — | FAMILY DLR STORES INC | 6,213,149 | $360M | 0.6% | — | — | COM | 307000109 |
| XOM | EXXON MOBIL CORP | 3,677,000 | $359M | 0.6% | — | — | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,164,910 | $355M | 0.6% | — | — | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 7,715,972 | $330M | 0.6% | — | — | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 4,458,400 | $324M | 0.6% | — | — | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 3,148,038 | $309M | 0.6% | — | — | COM NEW | 50540R409 |
| — | DELPHI AUTOMOTIVE PLC | 4,548,378 | $309M | 0.6% | — | — | SHS | G27823106 |
| RL | RALPH LAUREN CORP | 1,867,064 | $300M | 0.5% | — | — | CL A | 751212101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,922,021 | $298M | 0.5% | — | — | CL A COM | 811065101 |
| — | GOOGLE INC | 257,337 | $287M | 0.5% | — | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 3,623,008 | $287M | 0.5% | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,828,377 | $280M | 0.5% | — | — | COM | 594918104 |
| — | COVIDIEN PLC | 3,690,391 | $272M | 0.5% | — | — | SHS | G2554F113 |
| CMI | CUMMINS INC | 1,792,739 | $267M | 0.5% | — | — | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,235,259 | $255M | 0.5% | — | — | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,763,700 | $255M | 0.5% | — | — | ORD | M22465104 |
| — | FOREST LABS INC | 2,717,500 | $251M | 0.4% | — | — | COM | 345838106 |
| — | CALPINE CORP | 11,804,504 | $247M | 0.4% | — | — | COM NEW | 131347304 |
| HAL | HALLIBURTON CO | 4,138,130 | $244M | 0.4% | — | — | COM | 406216101 |
| — | HEALTH NET INC | 6,793,249 | $231M | 0.4% | — | — | COM | 42222G108 |
| MMM | 3M CO | 1,691,526 | $229M | 0.4% | — | — | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 2,949,818 | $225M | 0.4% | — | — | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,014,859 | $223M | 0.4% | — | — | COM | 11133T103 |
| CVE | CENOVUS ENERGY INC | 7,599,589 | $220M | 0.4% | — | — | COM | 15135U109 |
| STT | STATE STR CORP | 3,095,150 | $215M | 0.4% | — | — | COM | 857477103 |
| USB | US BANCORP DEL | 4,791,489 | $205M | 0.4% | — | — | COM NEW | 902973304 |
| KMX | CARMAX INC | 4,236,237 | $198M | 0.4% | — | — | COM | 143130102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,306,150 | $193M | 0.3% | — | — | COM | 36467J108 |
| — | ULTRA PETROLEUM CORP | 6,793,366 | $183M | 0.3% | — | — | COM | 903914109 |
| — | CIMAREX ENERGY CO | 1,493,219 | $178M | 0.3% | — | — | COM | 171798101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,651,350 | $166M | 0.3% | — | — | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 2,910,128 | $163M | 0.3% | — | — | CL A | 571903202 |
| — | HSN INC | 2,678,579 | $160M | 0.3% | — | — | COM | 404303109 |
| ALV | AUTOLIV INC | 1,531,412 | $154M | 0.3% | — | — | COM | 052800109 |
| KSS | KOHLS CORP | 2,562,018 | $146M | 0.3% | — | — | COM | 500255104 |
| SNY | SANOFI | 2,641,500 | $138M | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| KMT | KENNAMETAL INC | 2,945,935 | $131M | 0.2% | — | — | COM | 489170100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689,100 | $130M | 0.2% | — | — | COM | 053015103 |
| BAX | BAXTER INTL INC | 1,669,510 | $123M | 0.2% | — | — | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 953,400 | $121M | 0.2% | — | — | COM | 00751Y106 |
| — | VARIAN MED SYS INC | 1,417,963 | $119M | 0.2% | — | — | COM | 92220P105 |
| KN | KNOWLES CORP | 3,724,423 | $118M | 0.2% | — | — | COM | 49926D109 |
| GIS | GENERAL MLS INC | 2,202,616 | $114M | 0.2% | — | — | COM | 370334104 |
| — | ROWAN COMPANIES PLC | 2,938,141 | $98.96M | 0.2% | — | — | SHS CL A | G7665A101 |
| BRKR | BRUKER CORP | 4,303,523 | $98.08M | 0.2% | — | — | COM | 116794108 |
| ITRI | ITRON INC | 2,680,825 | $95.28M | 0.2% | — | — | COM | 465741106 |
| — | LAM RESEARCH CORP | 1,715,697 | $94.36M | 0.2% | — | — | COM | 512807108 |
| — | HOWARD HUGHES CORP | 616,125 | $87.93M | 0.2% | — | — | COM | 44267D107 |
| MLKN | MILLER HERMAN INC | 2,618,274 | $84.13M | 0.2% | — | — | COM | 600544100 |
| CAT | CATERPILLAR INC DEL | 815,176 | $81M | 0.1% | — | — | COM | 149123101 |
| HOG | HARLEY DAVIDSON INC | 1,130,054 | $75.27M | 0.1% | — | — | COM | 412822108 |
| — | ORBOTECH LTD | 4,625,198 | $71.18M | 0.1% | — | — | ORD | M75253100 |
| — | MONSANTO CO NEW | 615,701 | $70.05M | 0.1% | — | — | COM | 61166W101 |
| CRI | CARTER INC | 887,100 | $68.88M | 0.1% | — | — | COM | 146229109 |
| CMCSA | COMCAST CORP NEW | 1,284,248 | $64.26M | 0.1% | — | — | CL A | 20030N101 |
| PENN | PENN NATL GAMING INC | 4,901,677 | $60.39M | 0.1% | — | — | COM | 707569109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,598,597 | $56.38M | 0.1% | — | — | COM NEW | 049164205 |
| — | DRESSER-RAND GROUP INC | 949,062 | $55.44M | 0.1% | — | — | COM | 261608103 |
| SNA | SNAP ON INC | 419,155 | $47.57M | 0.1% | — | — | COM | 833034101 |
| NKE | NIKE INC | 599,643 | $44.29M | 0.1% | — | — | CL B | 654106103 |
| GEF | GREIF INC | 525,090 | $27.56M | 0.0% | — | — | CL A | 397624107 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $27.54M | 0.0% | — | — | COM | 095180105 |
| — | MANITOWOC INC | 818,980 | $25.76M | 0.0% | — | — | COM | 563571108 |
| CMA | COMERICA INC | 489,410 | $25.35M | 0.0% | — | — | COM | 200340107 |
| HNI | HNI CORP | 493,410 | $18.04M | 0.0% | — | — | COM | 404251100 |
| — | TORCHMARK CORP | 229,025 | $18.02M | 0.0% | — | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 524,748 | $17.13M | 0.0% | — | — | COM | 524660107 |
| — | MICROS SYS INC | 283,348 | $15M | 0.0% | — | — | COM | 594901100 |
| DIS | DISNEY WALT CO | 182,323 | $14.6M | 0.0% | — | — | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $8.805M | 0.0% | — | — | CL A | 084670108 |
| — | DISCOVERY COMMUNICATNS NEW | 64,920 | $5.003M | 0.0% | — | — | COM SER C | 25470F302 |
| — | HOSPIRA INC | 90,496 | $3.914M | 0.0% | — | — | COM | 441060100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,908 | $3.488M | 0.0% | — | — | CL B NEW | 084670702 |
| — | CONCHO RES INC | 21,984 | $2.693M | 0.0% | — | — | COM | 20605P101 |
| MRK | MERCK & CO INC NEW | 47,008 | $2.669M | 0.0% | — | — | COM | 58933Y105 |
| NWSA | NEWS CORP NEW | 153,600 | $2.645M | 0.0% | — | — | CL A | 65249B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,678 | $2.633M | 0.0% | — | — | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 42,550 | $2.324M | 0.0% | — | — | COM | 253393102 |
| ABBV | ABBVIE INC | 44,191 | $2.271M | 0.0% | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 54,740 | $2.116M | 0.0% | — | — | COM | 191216100 |
| — | FIDELITY NATIONAL FINANCIAL | 64,375 | $2.024M | 0.0% | — | — | CL A | 31620R105 |
| — | GENERAL ELECTRIC CO | 75,907 | $1.965M | 0.0% | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,998 | $1.866M | 0.0% | — | — | COM | 478160104 |
| — | WALGREEN CO | 27,200 | $1.796M | 0.0% | — | — | COM | 931422109 |
| ABT | ABBOTT LABS | 44,178 | $1.701M | 0.0% | — | — | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1.595M | 0.0% | — | — | COM | 140501107 |
| SBUX | STARBUCKS CORP | 21,100 | $1.548M | 0.0% | — | — | COM | 855244109 |
| — | HUBBELL INC | 11,920 | $1.429M | 0.0% | — | — | CL B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1.407M | 0.0% | — | — | COM | 883556102 |
| PFE | PFIZER INC | 41,617 | $1.337M | 0.0% | — | — | COM | 717081103 |
| — | NEWFIELD EXPL CO | 35,800 | $1.123M | 0.0% | — | — | COM | 651290108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,600 | $1.122M | 0.0% | — | — | COM | 110122108 |
| DDS | DILLARDS INC | 11,825 | $1.093M | 0.0% | — | — | CL A | 254067101 |
| RGA | REINSURANCE GROUP AMER INC | 13,100 | $1.043M | 0.0% | — | — | COM NEW | 759351604 |
| — | TRIUMPH GROUP INC NEW | 14,560 | $940K | 0.0% | — | — | COM | 896818101 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $840K | 0.0% | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| COP | CONOCOPHILLIPS | 11,500 | $809K | 0.0% | — | — | COM | 20825C104 |
| — | CELGENE CORP | 5,258 | $734K | 0.0% | — | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 10,060 | $675K | 0.0% | — | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 8,009 | $646K | 0.0% | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 7,702 | $643K | 0.0% | — | — | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $610K | 0.0% | — | — | COM | 580645109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,809 | $480K | 0.0% | — | — | COM SER A | 25470F104 |
| DHR | DANAHER CORP DEL | 6,400 | $480K | 0.0% | — | — | COM | 235851102 |
| — | CYS INVTS INC | 57,142 | $472K | 0.0% | — | — | COM | 12673A108 |
| CVX | CHEVRON CORP NEW | 3,768 | $448K | 0.0% | — | — | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,924 | $445K | 0.0% | — | — | COM | 30219G108 |
| — | LINEAR TECHNOLOGY CORP | 8,600 | $419K | 0.0% | — | — | COM | 535678106 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $410K | 0.0% | — | — | COM | 48562P103 |
| PSX | PHILLIPS 66 | 5,300 | $408K | 0.0% | — | — | COM | 718546104 |
| — | KELLOGG CO | 6,400 | $401K | 0.0% | — | — | COM | 487836108 |
| ALL | ALLSTATE CORP | 6,991 | $396K | 0.0% | — | — | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $393K | 0.0% | — | — | COM | 039483102 |
| AMGN | AMGEN INC | 3,055 | $377K | 0.0% | — | — | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,569 | $331K | 0.0% | — | — | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,582 | $321K | 0.0% | — | — | COM | 02209S103 |
| — | MB FINANCIAL INC NEW | 9,769 | $302K | 0.0% | — | — | COM | 55264U108 |
| — | UNILEVER N V | 6,989 | $287K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $286K | 0.0% | — | — | COM | 729251108 |
| NTRS | NORTHERN TR CORP | 4,350 | $285K | 0.0% | — | — | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 2,800 | $273K | 0.0% | — | — | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 4,500 | $253K | 0.0% | — | — | COM | 136375102 |
| — | AETNA INC NEW | 2,920 | $219K | 0.0% | — | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 3,700 | $218K | 0.0% | — | — | COM | 532457108 |