Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $60.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 75,234,674 | $2.88B | 4.7% | — | — | COM | 68389X105 |
| INTC | INTEL CORP | 67,963,390 | $2.366B | 3.9% | — | — | COM | 458140100 |
| GM | GENERAL MTRS CO | 73,961,531 | $2.362B | 3.9% | — | — | COM | 37045V100 |
| BAC | BANK AMER CORP | 128,010,916 | $2.183B | 3.6% | — | — | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 36,818,255 | $1.989B | 3.3% | — | — | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 31,422,265 | $1.893B | 3.1% | — | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 36,341,337 | $1.885B | 3.1% | — | — | COM | 949746101 |
| MA | MASTERCARD INC | 24,584,781 | $1.817B | 3.0% | — | — | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 22,257,828 | $1.694B | 2.8% | — | — | COM | 637071101 |
| FDX | FEDEX CORP | 9,998,137 | $1.614B | 2.6% | — | — | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 28,966,233 | $1.582B | 2.6% | — | — | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 27,772,103 | $1.536B | 2.5% | — | — | REG SHS | H84989104 |
| AMZN | AMAZON COM INC | 3,650,674 | $1.177B | 1.9% | — | — | COM | 023135106 |
| C | CITIGROUP INC | 21,921,944 | $1.136B | 1.9% | — | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,371,019 | $1.124B | 1.8% | — | — | COM | 907818108 |
| AAPL | APPLE INC | 11,047,780 | $1.113B | 1.8% | — | — | COM | 037833100 |
| V | VISA INC | 4,856,572 | $1.036B | 1.7% | — | — | COM CL A | 92826C839 |
| — | GOOGLE INC | 1,693,829 | $997M | 1.6% | — | — | CL A | 38259P508 |
| — | AON PLC | 10,841,998 | $951M | 1.6% | — | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 41,743,642 | $902M | 1.5% | — | — | COM | 038222105 |
| DEO | DIAGEO P L C | 7,582,334 | $875M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 10,027,284 | $865M | 1.4% | — | — | COM | 91324P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,563,779 | $851M | 1.4% | — | — | SHS | G96666105 |
| COF | CAPITAL ONE FINL CORP | 10,323,370 | $843M | 1.4% | — | — | COM | 14040H105 |
| — | MEDTRONIC INC | 13,336,635 | $826M | 1.4% | — | — | COM | 585055106 |
| — | APACHE CORP | 8,592,464 | $807M | 1.3% | — | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 4,065,814 | $746M | 1.2% | — | — | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 7,493,235 | $633M | 1.0% | — | — | COM | 452308109 |
| — | LIBERTY INTERACTIVE CORP | 20,750,297 | $592M | 1.0% | — | — | INT COM SER A | 53071M104 |
| RL | RALPH LAUREN CORP | 3,586,629 | $591M | 1.0% | — | — | CL A | 751212101 |
| DOV | DOVER CORP | 6,916,888 | $556M | 0.9% | — | — | COM | 260003108 |
| AFL | AFLAC INC | 9,363,489 | $545M | 0.9% | — | — | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,221,977 | $536M | 0.9% | — | — | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 13,789,911 | $534M | 0.9% | — | — | COM | 064058100 |
| — | BLACKROCK INC | 1,517,017 | $498M | 0.8% | — | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 6,080,629 | $484M | 0.8% | — | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,797,427 | $484M | 0.8% | — | — | COM | 718172109 |
| CBRE | CBRE GROUP INC | 16,183,668 | $481M | 0.8% | — | — | CL A | 12504L109 |
| — | TD AMERITRADE HLDG CORP | 13,482,353 | $450M | 0.7% | — | — | COM | 87236Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,060,875 | $446M | 0.7% | — | — | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 10,440,186 | $437M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 7,748,675 | $431M | 0.7% | — | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 3,721,157 | $425M | 0.7% | — | — | COM | 701094104 |
| HD | HOME DEPOT INC | 4,390,648 | $403M | 0.7% | — | — | COM | 437076102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,604,991 | $383M | 0.6% | — | — | COM | 85590A401 |
| — | COMCAST CORP NEW | 7,049,656 | $377M | 0.6% | — | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 4,881,012 | $365M | 0.6% | — | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 7,587,621 | $362M | 0.6% | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,321,769 | $359M | 0.6% | — | — | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 5,209,790 | $359M | 0.6% | — | — | COM | 681919106 |
| THC | TENET HEALTHCARE CORP | 5,949,727 | $353M | 0.6% | — | — | COM NEW | 88033G407 |
| — | INTERPUBLIC GROUP COS INC | 18,800,865 | $344M | 0.6% | — | — | COM | 460690100 |
| LEA | LEAR CORP | 3,962,973 | $342M | 0.6% | — | — | COM NEW | 521865204 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,344,279 | $339M | 0.6% | — | — | COM | 87264S106 |
| — | MONSANTO CO NEW | 2,988,253 | $336M | 0.6% | — | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 2,627,762 | $334M | 0.5% | — | — | COM | 369550108 |
| STT | STATE STR CORP | 4,497,450 | $331M | 0.5% | — | — | COM | 857477103 |
| — | OMNICARE INC | 5,314,440 | $331M | 0.5% | — | — | COM | 681904108 |
| SNY | SANOFI | 5,859,450 | $331M | 0.5% | — | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 7,041,503 | $326M | 0.5% | — | — | COM | 594918104 |
| WMT | WAL-MART STORES INC | 4,198,979 | $321M | 0.5% | — | — | COM | 931142103 |
| — | BAKER HUGHES INC | 4,931,138 | $321M | 0.5% | — | — | COM | 057224107 |
| BWA | BORGWARNER INC | 5,935,718 | $312M | 0.5% | — | — | COM | 099724106 |
| — | HEALTH NET INC | 6,491,267 | $299M | 0.5% | — | — | COM | 42222G108 |
| GIS | GENERAL MLS INC | 5,925,900 | $299M | 0.5% | — | — | COM | 370334104 |
| KMX | CARMAX INC | 6,389,753 | $297M | 0.5% | — | — | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 2,915,770 | $297M | 0.5% | — | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 4,830,390 | $295M | 0.5% | — | — | COM | 500255104 |
| — | CALPINE CORP | 13,480,884 | $293M | 0.5% | — | — | COM NEW | 131347304 |
| — | TIFFANY & CO NEW | 2,997,688 | $289M | 0.5% | — | — | COM | 886547108 |
| HAL | HALLIBURTON CO | 4,195,430 | $271M | 0.4% | — | — | COM | 406216101 |
| — | FAMILY DLR STORES INC | 3,380,607 | $261M | 0.4% | — | — | COM | 307000109 |
| MLCO | MELCO CROWN ENTMT LTD | 9,756,200 | $256M | 0.4% | — | — | ADR | 585464100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,240,521 | $253M | 0.4% | — | — | CL A COM | 811065101 |
| ROK | ROCKWELL AUTOMATION INC | 2,269,416 | $249M | 0.4% | — | — | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 3,465,313 | $216M | 0.4% | — | — | COM | 517834107 |
| — | HSN INC | 3,500,349 | $215M | 0.4% | — | — | COM | 404303109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,972,109 | $207M | 0.3% | — | — | COM | 11133T103 |
| NWSA | NEWS CORP NEW | 12,286,491 | $201M | 0.3% | — | — | CL A | 65249B109 |
| USB | US BANCORP DEL | 4,766,583 | $199M | 0.3% | — | — | COM NEW | 902973304 |
| RGA | REINSURANCE GROUP AMER INC | 2,420,980 | $194M | 0.3% | — | — | COM NEW | 759351604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,560,450 | $182M | 0.3% | — | — | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,591,130 | $179M | 0.3% | — | — | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $174M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 2,186,400 | $171M | 0.3% | — | — | COM | 74144T108 |
| — | ULTRA PETROLEUM CORP | 6,838,166 | $159M | 0.3% | — | — | COM | 903914109 |
| — | LAM RESEARCH CORP | 1,749,403 | $131M | 0.2% | — | — | COM | 512807108 |
| AAP | ADVANCE AUTO PARTS INC | 978,575 | $128M | 0.2% | — | — | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 4,496,217 | $121M | 0.2% | — | — | COM | 15135U109 |
| BAX | BAXTER INTL INC | 1,662,410 | $119M | 0.2% | — | — | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 780,642 | $114M | 0.2% | — | — | COM | 963320106 |
| ITRI | ITRON INC | 2,747,125 | $108M | 0.2% | — | — | COM | 465741106 |
| KN | KNOWLES CORP | 3,443,463 | $91.25M | 0.1% | — | — | COM | 49926D109 |
| CRI | CARTER INC | 1,155,200 | $89.55M | 0.1% | — | — | COM | 146229109 |
| BRKR | BRUKER CORP | 4,620,264 | $85.54M | 0.1% | — | — | COM | 116794108 |
| CAT | CATERPILLAR INC DEL | 859,799 | $85.15M | 0.1% | — | — | COM | 149123101 |
| — | HOWARD HUGHES CORP | 533,717 | $80.06M | 0.1% | — | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 831,205 | $78.17M | 0.1% | — | — | COM | 30231G102 |
| MLKN | MILLER HERMAN INC | 2,564,394 | $76.55M | 0.1% | — | — | COM | 600544100 |
| — | GOOGLE INC | 130,308 | $75.23M | 0.1% | — | — | CL C | 38259P706 |
| — | ROWAN COMPANIES PLC | 2,767,995 | $70.06M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | COVIDIEN PLC | 770,943 | $66.69M | 0.1% | — | — | SHS | G2554F113 |
| CMCSA | COMCAST CORP NEW | 1,237,923 | $66.58M | 0.1% | — | — | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 1,131,354 | $65.84M | 0.1% | — | — | COM | 412822108 |
| NKE | NIKE INC | 640,503 | $57.13M | 0.1% | — | — | CL B | 654106103 |
| PENN | PENN NATL GAMING INC | 4,860,721 | $54.49M | 0.1% | — | — | COM | 707569109 |
| — | VARIAN MED SYS INC | 672,821 | $53.91M | 0.1% | — | — | COM | 92220P105 |
| DDS | DILLARDS INC | 494,055 | $53.84M | 0.1% | — | — | CL A | 254067101 |
| — | ORBOTECH LTD | 2,727,260 | $42.49M | 0.1% | — | — | ORD | M75253100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,170,400 | $38.65M | 0.1% | — | — | COM NEW | 049164205 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $35.02M | 0.1% | — | — | COM | 095180105 |
| SNA | SNAP ON INC | 278,680 | $33.74M | 0.1% | — | — | COM | 833034101 |
| — | DIRECTV | 364,331 | $31.52M | 0.1% | — | — | COM | 25490A309 |
| — | FIDELITY NATIONAL FINANCIAL | 2,266,076 | $31.18M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| GLPI | GAMING & LEISURE PPTYS INC | 985,116 | $30.44M | 0.0% | — | — | COM | 36467J108 |
| — | CABELAS INC | 514,273 | $30.29M | 0.0% | — | — | COM | 126804301 |
| — | DELPHI AUTOMOTIVE PLC | 441,240 | $27.07M | 0.0% | — | — | SHS | G27823106 |
| MCD | MCDONALDS CORP | 254,878 | $24.16M | 0.0% | — | — | COM | 580135101 |
| CMA | COMERICA INC | 455,647 | $22.72M | 0.0% | — | — | COM | 200340107 |
| HNI | HNI CORP | 595,631 | $21.44M | 0.0% | — | — | COM | 404251100 |
| ALV | AUTOLIV INC | 219,150 | $20.14M | 0.0% | — | — | COM | 052800109 |
| — | TORCHMARK CORP | 339,487 | $17.78M | 0.0% | — | — | COM | 891027104 |
| — | MANITOWOC INC | 480,875 | $11.28M | 0.0% | — | — | COM | 563571108 |
| DIS | DISNEY WALT CO | 112,787 | $10.04M | 0.0% | — | — | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $9.311M | 0.0% | — | — | CL A | 084670108 |
| DNOW | NOW INC | 222,324 | $6.761M | 0.0% | — | — | COM | 67011P100 |
| — | DISCOVERY COMMUNICATNS NEW | 121,100 | $4.515M | 0.0% | — | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,359 | $3.779M | 0.0% | — | — | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 20,533 | $2.71M | 0.0% | — | — | COM | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 61,275 | $2.689M | 0.0% | — | — | COM | 253393102 |
| ABBV | ABBVIE INC | 42,457 | $2.452M | 0.0% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $2.393M | 0.0% | — | — | COM | 459200101 |
| MMM | 3M CO | 14,850 | $2.104M | 0.0% | — | — | COM | 88579Y101 |
| KO | COCA COLA CO | 48,340 | $2.062M | 0.0% | — | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,698 | $1.993M | 0.0% | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 75,627 | $1.938M | 0.0% | — | — | COM | 369604103 |
| ABT | ABBOTT LABS | 42,444 | $1.765M | 0.0% | — | — | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1.643M | 0.0% | — | — | COM | 140501107 |
| SBUX | STARBUCKS CORP | 20,600 | $1.554M | 0.0% | — | — | COM | 855244109 |
| WCC | WESCO INTL INC | 18,850 | $1.475M | 0.0% | — | — | COM | 95082P105 |
| — | HUBBELL INC | 11,920 | $1.437M | 0.0% | — | — | CL B | 443510201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1.424M | 0.0% | — | — | COM | 883556102 |
| — | WALGREEN CO | 21,800 | $1.292M | 0.0% | — | — | COM | 931422109 |
| PFE | PFIZER INC | 41,217 | $1.219M | 0.0% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 19,480 | $1.155M | 0.0% | — | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,500 | $880K | 0.0% | — | — | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,600 | $798K | 0.0% | — | — | COM | 110122108 |
| PEP | PEPSICO INC | 7,702 | $717K | 0.0% | — | — | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 9,950 | $714K | 0.0% | — | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 8,000 | $676K | 0.0% | — | — | COM | 580645109 |
| — | MB FINANCIAL INC NEW | 18,169 | $503K | 0.0% | — | — | COM | 55264U108 |
| DHR | DANAHER CORP DEL | 6,300 | $479K | 0.0% | — | — | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 5,709 | $478K | 0.0% | — | — | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $462K | 0.0% | — | — | COM | 039483102 |
| PSX | PHILLIPS 66 | 5,300 | $431K | 0.0% | — | — | COM | 718546104 |
| ALL | ALLSTATE CORP | 6,991 | $429K | 0.0% | — | — | COM | 020002101 |
| AMGN | AMGEN INC | 3,037 | $427K | 0.0% | — | — | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,924 | $418K | 0.0% | — | — | COM | 30219G108 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $397K | 0.0% | — | — | COM | 48562P103 |
| — | KELLOGG CO | 6,400 | $394K | 0.0% | — | — | COM | 487836108 |
| MO | ALTRIA GROUP INC | 8,582 | $394K | 0.0% | — | — | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,068 | $366K | 0.0% | — | — | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,569 | $332K | 0.0% | — | — | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 4,500 | $319K | 0.0% | — | — | COM | 136375102 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $311K | 0.0% | — | — | COM | 535678106 |
| NTRS | NORTHERN TR CORP | 4,350 | $296K | 0.0% | — | — | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 2,800 | $285K | 0.0% | — | — | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $265K | 0.0% | — | — | COM | 729251108 |
| — | UNILEVER N V | 6,460 | $256K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 3,700 | $240K | 0.0% | — | — | COM | 532457108 |
| — | AETNA INC NEW | 2,920 | $237K | 0.0% | — | — | COM | 00817Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,749 | $217K | 0.0% | — | — | COM SER A | 25470F104 |
| — | CYS INVTS INC | 26,380 | $217K | 0.0% | — | — | COM | 12673A108 |
| RPM | RPM INTL INC | 4,393 | $201K | 0.0% | — | — | COM | 749685103 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,000 | $197K | 0.0% | — | — | COM | 911549103 |
| — | MERGE HEALTHCARE INC | 70,000 | $154K | 0.0% | — | — | COM | 589499102 |