Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $59.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 70,422,128 | $2.854B | 4.8% | — | — | COM | 68389X105 |
| GM | GENERAL MTRS CO | 71,112,384 | $2.581B | 4.3% | — | — | COM | 37045V100 |
| INTC | INTEL CORP | 67,556,765 | $2.088B | 3.5% | — | — | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 124,078,916 | $1.907B | 3.2% | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 35,324,112 | $1.857B | 3.1% | — | — | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 22,304,091 | $1.837B | 3.1% | — | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 33,251,066 | $1.815B | 3.1% | — | — | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 29,757,720 | $1.715B | 2.9% | — | — | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 27,622,003 | $1.708B | 2.9% | — | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 11,141,743 | $1.687B | 2.8% | — | — | COM | 31428X106 |
| MA | MASTERCARD INC | 22,449,780 | $1.649B | 2.8% | — | — | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 28,396,387 | $1.642B | 2.8% | — | — | COM | 354613101 |
| UNP | UNION PAC CORP | 10,374,934 | $1.035B | 1.7% | — | — | COM | 907818108 |
| AAPL | APPLE INC | 11,075,648 | $1.029B | 1.7% | — | — | COM | 037833100 |
| V | VISA INC | 4,638,783 | $977M | 1.6% | — | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 42,745,798 | $964M | 1.6% | — | — | COM | 038222105 |
| C | CITIGROUP INC | 20,399,703 | $961M | 1.6% | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,897,536 | $941M | 1.6% | — | — | COM | 023135106 |
| — | AON PLC | 10,194,836 | $918M | 1.5% | — | — | SHS CL A | G0408V102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,569,179 | $891M | 1.5% | — | — | SHS | G96666105 |
| DEO | DIAGEO P L C | 6,958,884 | $886M | 1.5% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 10,221,774 | $836M | 1.4% | — | — | COM | 91324P102 |
| — | MEDTRONIC INC | 13,077,218 | $834M | 1.4% | — | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 9,975,007 | $824M | 1.4% | — | — | COM | 14040H105 |
| — | GOOGLE INC | 1,296,245 | $758M | 1.3% | — | — | CL A | 38259P508 |
| — | LIBERTY INTERACTIVE CORP | 23,986,322 | $704M | 1.2% | — | — | INT COM SER A | 53071M104 |
| ITW | ILLINOIS TOOL WKS INC | 8,017,222 | $702M | 1.2% | — | — | COM | 452308109 |
| — | APACHE CORP | 6,888,984 | $693M | 1.2% | — | — | COM | 037411105 |
| DOV | DOVER CORP | 6,977,867 | $635M | 1.1% | — | — | COM | 260003108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,414,343 | $574M | 1.0% | — | — | COM | 87264S106 |
| AFL | AFLAC INC | 8,963,209 | $558M | 0.9% | — | — | COM | 001055102 |
| RL | RALPH LAUREN CORP | 3,430,180 | $551M | 0.9% | — | — | CL A | 751212101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,144,011 | $512M | 0.9% | — | — | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 13,655,111 | $512M | 0.9% | — | — | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 6,047,827 | $510M | 0.9% | — | — | COM | 718172109 |
| CBRE | CBRE GROUP INC | 15,011,282 | $481M | 0.8% | — | — | CL A | 12504L109 |
| — | BLACKROCK INC | 1,469,715 | $470M | 0.8% | — | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,772,785 | $464M | 0.8% | — | — | COM | 38141G104 |
| — | UNILEVER PLC | 10,224,283 | $463M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| — | BAKER HUGHES INC | 6,202,215 | $462M | 0.8% | — | — | COM | 057224107 |
| PH | PARKER HANNIFIN CORP | 3,669,387 | $461M | 0.8% | — | — | COM | 701094104 |
| CVS | CVS CAREMARK CORPORATION | 6,086,149 | $459M | 0.8% | — | — | COM | 126650100 |
| — | TD AMERITRADE HLDG CORP | 13,572,985 | $426M | 0.7% | — | — | COM | 87236Y108 |
| — | FAMILY DLR STORES INC | 6,254,295 | $414M | 0.7% | — | — | COM | 307000109 |
| LEA | LEAR CORP | 4,630,154 | $414M | 0.7% | — | — | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 8,131,936 | $412M | 0.7% | — | — | COM | 344849104 |
| BWA | BORGWARNER INC | 6,302,518 | $411M | 0.7% | — | — | COM | 099724106 |
| GD | GENERAL DYNAMICS CORP | 3,493,202 | $407M | 0.7% | — | — | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,890,086 | $392M | 0.7% | — | — | COM | 580135101 |
| — | COMCAST CORP NEW | 7,007,879 | $374M | 0.6% | — | — | CL A SPL | 20030N200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,609,329 | $373M | 0.6% | — | — | COM | 85590A401 |
| — | OMNICARE INC | 5,471,790 | $364M | 0.6% | — | — | COM | 681904108 |
| TXN | TEXAS INSTRS INC | 7,567,005 | $362M | 0.6% | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 4,347,808 | $352M | 0.6% | — | — | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 4,812,513 | $343M | 0.6% | — | — | COM | 681919106 |
| THC | TENET HEALTHCARE CORP | 7,294,742 | $342M | 0.6% | — | — | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 3,162,206 | $324M | 0.5% | — | — | COM NEW | 50540R409 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,922,021 | $318M | 0.5% | — | — | CL A COM | 811065101 |
| ROK | ROCKWELL AUTOMATION INC | 2,517,516 | $315M | 0.5% | — | — | COM | 773903109 |
| KMX | CARMAX INC | 6,032,514 | $314M | 0.5% | — | — | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,943,269 | $313M | 0.5% | — | — | COM | 053015103 |
| QCOM | QUALCOMM INC | 3,852,059 | $305M | 0.5% | — | — | COM | 747525103 |
| — | TIFFANY & CO NEW | 3,028,476 | $304M | 0.5% | — | — | COM | 886547108 |
| — | MONSANTO CO NEW | 2,406,686 | $300M | 0.5% | — | — | COM | 61166W101 |
| STT | STATE STR CORP | 4,413,550 | $297M | 0.5% | — | — | COM | 857477103 |
| HAL | HALLIBURTON CO | 4,138,130 | $294M | 0.5% | — | — | COM | 406216101 |
| GIS | GENERAL MLS INC | 5,584,800 | $293M | 0.5% | — | — | COM | 370334104 |
| MSFT | MICROSOFT CORP | 6,936,083 | $289M | 0.5% | — | — | COM | 594918104 |
| — | HEALTH NET INC | 6,824,467 | $283M | 0.5% | — | — | COM | 42222G108 |
| — | CALPINE CORP | 11,892,604 | $283M | 0.5% | — | — | COM NEW | 131347304 |
| SNY | SANOFI | 5,025,750 | $267M | 0.4% | — | — | SPONSORED ADR | 80105N105 |
| WMT | WAL-MART STORES INC | 3,493,162 | $262M | 0.4% | — | — | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,734,800 | $250M | 0.4% | — | — | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,002,809 | $250M | 0.4% | — | — | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 11,117,500 | $217M | 0.4% | — | — | COM | 460690100 |
| KSS | KOHLS CORP | 3,970,149 | $209M | 0.4% | — | — | COM | 500255104 |
| USB | US BANCORP DEL | 4,782,483 | $207M | 0.3% | — | — | COM NEW | 902973304 |
| — | ULTRA PETROLEUM CORP | 6,804,666 | $202M | 0.3% | — | — | COM | 903914109 |
| — | DELPHI AUTOMOTIVE PLC | 2,920,401 | $201M | 0.3% | — | — | SHS | G27823106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,594,650 | $188M | 0.3% | — | — | COM | 538034109 |
| — | GOOGLE INC | 323,644 | $186M | 0.3% | — | — | CL C | 38259P706 |
| — | HSN INC | 2,820,149 | $167M | 0.3% | — | — | COM | 404303109 |
| CVE | CENOVUS ENERGY INC | 5,070,184 | $164M | 0.3% | — | — | COM | 15135U109 |
| — | ROWAN COMPANIES PLC | 4,625,554 | $148M | 0.2% | — | — | SHS CL A | G7665A101 |
| RGA | REINSURANCE GROUP AMER INC | 1,851,800 | $146M | 0.2% | — | — | COM NEW | 759351604 |
| AAP | ADVANCE AUTO PARTS INC | 955,871 | $129M | 0.2% | — | — | COM | 00751Y106 |
| BAX | BAXTER INTL INC | 1,667,010 | $121M | 0.2% | — | — | COM | 071813109 |
| — | LAM RESEARCH CORP | 1,721,007 | $116M | 0.2% | — | — | COM | 512807108 |
| KN | KNOWLES CORP | 3,692,451 | $114M | 0.2% | — | — | COM | 49926D109 |
| ITRI | ITRON INC | 2,644,125 | $107M | 0.2% | — | — | COM | 465741106 |
| BRKR | BRUKER CORP | 4,285,339 | $104M | 0.2% | — | — | COM | 116794108 |
| — | VARIAN MED SYS INC | 1,232,801 | $102M | 0.2% | — | — | COM | 92220P105 |
| — | COVIDIEN PLC | 1,029,790 | $92.87M | 0.2% | — | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC DEL | 824,174 | $89.56M | 0.2% | — | — | COM | 149123101 |
| — | HOWARD HUGHES CORP | 559,377 | $88.29M | 0.1% | — | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 859,751 | $86.56M | 0.1% | — | — | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 1,129,554 | $78.9M | 0.1% | — | — | COM | 412822108 |
| MLKN | MILLER HERMAN INC | 2,556,974 | $77.32M | 0.1% | — | — | COM | 600544100 |
| NWSA | NEWS CORP NEW | 3,990,591 | $71.59M | 0.1% | — | — | CL A | 65249B109 |
| CMCSA | COMCAST CORP NEW | 1,266,108 | $67.97M | 0.1% | — | — | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,039,353 | $66.62M | 0.1% | — | — | CL A | 571903202 |
| CRI | CARTER INC | 880,300 | $60.68M | 0.1% | — | — | COM | 146229109 |
| PENN | PENN NATL GAMING INC | 4,884,725 | $59.3M | 0.1% | — | — | COM | 707569109 |
| DDS | DILLARDS INC | 483,230 | $56.35M | 0.1% | — | — | CL A | 254067101 |
| — | ORBOTECH LTD | 3,439,598 | $52.21M | 0.1% | — | — | ORD | M75253100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,390,880 | $51.25M | 0.1% | — | — | COM NEW | 049164205 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,403,275 | $47.67M | 0.1% | — | — | COM | 36467J108 |
| NKE | NIKE INC | 606,662 | $47.05M | 0.1% | — | — | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 530,900 | $42.15M | 0.1% | — | — | COM | 25179M103 |
| ALV | AUTOLIV INC | 370,300 | $39.47M | 0.1% | — | — | COM | 052800109 |
| SNA | SNAP ON INC | 332,055 | $39.35M | 0.1% | — | — | COM | 833034101 |
| DNOW | NOW INC | 1,045,441 | $37.85M | 0.1% | — | — | COM | 67011P100 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $32.66M | 0.1% | — | — | COM | 095180105 |
| — | DIRECTV | 376,814 | $32.03M | 0.1% | — | — | COM | 25490A309 |
| — | MANITOWOC INC | 782,805 | $25.72M | 0.0% | — | — | COM | 563571108 |
| HNI | HNI CORP | 598,931 | $23.42M | 0.0% | — | — | COM | 404251100 |
| CMA | COMERICA INC | 464,480 | $23.3M | 0.0% | — | — | COM | 200340107 |
| — | CIMAREX ENERGY CO | 133,200 | $19.11M | 0.0% | — | — | COM | 171798101 |
| — | TORCHMARK CORP | 228,025 | $18.68M | 0.0% | — | — | COM | 891027104 |
| — | MICROS SYS INC | 227,976 | $15.48M | 0.0% | — | — | COM | 594901100 |
| DIS | DISNEY WALT CO | 171,987 | $14.75M | 0.0% | — | — | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $8.546M | 0.0% | — | — | CL A | 084670108 |
| — | FOREST LABS INC | 64,400 | $6.376M | 0.0% | — | — | COM | 345838106 |
| GEF | GREIF INC | 78,850 | $4.302M | 0.0% | — | — | CL A | 397624107 |
| — | DISCOVERY COMMUNICATNS NEW | 58,251 | $4.228M | 0.0% | — | — | COM SER C | 25470F302 |
| CMI | CUMMINS INC | 26,833 | $4.14M | 0.0% | — | — | COM | 231021106 |
| — | DRESSER-RAND GROUP INC | 57,663 | $3.675M | 0.0% | — | — | COM | 261608103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,059 | $3.425M | 0.0% | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 19,950 | $2.858M | 0.0% | — | — | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 60,475 | $2.816M | 0.0% | — | — | COM | 253393102 |
| — | FIDELITY NATIONAL FINANCIAL | 82,000 | $2.686M | 0.0% | — | — | CL A | 31620R105 |
| ABBV | ABBVIE INC | 42,457 | $2.396M | 0.0% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,872 | $2.333M | 0.0% | — | — | COM | 459200101 |
| LEG | LEGGETT & PLATT INC | 67,400 | $2.31M | 0.0% | — | — | COM | 524660107 |
| KO | COCA COLA CO | 48,340 | $2.048M | 0.0% | — | — | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 75,627 | $1.987M | 0.0% | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1.956M | 0.0% | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 42,444 | $1.736M | 0.0% | — | — | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1.654M | 0.0% | — | — | COM | 140501107 |
| — | WALGREEN CO | 21,800 | $1.616M | 0.0% | — | — | COM | 931422109 |
| SBUX | STARBUCKS CORP | 20,600 | $1.594M | 0.0% | — | — | COM | 855244109 |
| — | HUBBELL INC | 11,920 | $1.468M | 0.0% | — | — | CL B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1.38M | 0.0% | — | — | COM | 883556102 |
| PFE | PFIZER INC | 41,217 | $1.223M | 0.0% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 19,480 | $1.127M | 0.0% | — | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,500 | $986K | 0.0% | — | — | COM | 20825C104 |
| WCC | WESCO INTL INC | 11,350 | $980K | 0.0% | — | — | COM | 95082P105 |
| — | CELGENE CORP | 10,516 | $903K | 0.0% | — | — | COM | 151020104 |
| — | LIVE NATION ENTERTAINMENT IN | 828,000 | $826K | 0.0% | — | — | NOTE 2.875% 7/1 | 538034AB5 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,600 | $757K | 0.0% | — | — | COM | 110122108 |
| PEP | PEPSICO INC | 7,702 | $688K | 0.0% | — | — | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $664K | 0.0% | — | — | COM | 580645109 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $651K | 0.0% | — | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 6,300 | $496K | 0.0% | — | — | COM | 235851102 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $470K | 0.0% | — | — | COM | 48562P103 |
| PG | PROCTER & GAMBLE CO | 5,709 | $449K | 0.0% | — | — | COM | 742718109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,749 | $427K | 0.0% | — | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW | 3,268 | $427K | 0.0% | — | — | COM | 166764100 |
| PSX | PHILLIPS 66 | 5,300 | $426K | 0.0% | — | — | COM | 718546104 |
| — | KELLOGG CO | 6,400 | $420K | 0.0% | — | — | COM | 487836108 |
| ALL | ALLSTATE CORP | 6,991 | $411K | 0.0% | — | — | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,924 | $411K | 0.0% | — | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $399K | 0.0% | — | — | COM | 039483102 |
| MO | ALTRIA GROUP INC | 8,582 | $360K | 0.0% | — | — | COM | 02209S103 |
| AMGN | AMGEN INC | 3,037 | $359K | 0.0% | — | — | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,569 | $332K | 0.0% | — | — | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 2,800 | $330K | 0.0% | — | — | COM | 806857108 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $329K | 0.0% | — | — | COM | 535678106 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $307K | 0.0% | — | — | COM | 729251108 |
| CNI | CANADIAN NATL RY CO | 4,500 | $293K | 0.0% | — | — | COM | 136375102 |
| — | UNILEVER N V | 6,460 | $283K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 4,350 | $279K | 0.0% | — | — | COM | 665859104 |
| — | MB FINANCIAL INC NEW | 9,769 | $264K | 0.0% | — | — | COM | 55264U108 |
| — | CYS INVTS INC | 26,380 | $238K | 0.0% | — | — | COM | 12673A108 |
| — | AETNA INC NEW | 2,920 | $237K | 0.0% | — | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 3,700 | $230K | 0.0% | — | — | COM | 532457108 |
| BP | BP PLC | 4,124 | $218K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 4,393 | $203K | 0.0% | — | — | COM | 749685103 |