Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $64.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 76,997,565 | $2.688B | 4.2% | — | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 55,635,469 | $2.502B | 3.9% | — | — | COM | 68389X105 |
| INTC | INTEL CORP | 64,925,336 | $2.356B | 3.7% | — | — | COM | 458140100 |
| BAC | BANK AMER CORP | 128,440,516 | $2.298B | 3.6% | — | — | COM | 060505104 |
| MA | MASTERCARD INC | 25,491,669 | $2.196B | 3.4% | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 38,859,962 | $2.177B | 3.4% | — | — | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 31,920,727 | $1.998B | 3.1% | — | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 36,257,760 | $1.988B | 3.1% | — | — | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 29,889,444 | $1.891B | 2.9% | — | — | REG SHS | H84989104 |
| BEN | FRANKLIN RES INC | 30,255,545 | $1.675B | 2.6% | — | — | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 22,550,260 | $1.478B | 2.3% | — | — | COM | 637071101 |
| AMZN | AMAZON COM INC | 4,318,377 | $1.34B | 2.1% | — | — | COM | 023135106 |
| V | VISA INC | 5,084,213 | $1.333B | 2.1% | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 10,417,987 | $1.241B | 1.9% | — | — | COM | 907818108 |
| C | CITIGROUP INC | 22,562,475 | $1.221B | 1.9% | — | — | COM NEW | 172967424 |
| AAPL | APPLE INC | 11,048,521 | $1.22B | 1.9% | — | — | COM | 037833100 |
| FDX | FEDEX CORP | 6,968,898 | $1.21B | 1.9% | — | — | COM | 31428X106 |
| — | APACHE CORP | 17,632,814 | $1.105B | 1.7% | — | — | COM | 037411105 |
| — | AON PLC | 11,478,256 | $1.088B | 1.7% | — | — | SHS CL A | G0408V102 |
| — | GOOGLE INC | 1,966,176 | $1.043B | 1.6% | — | — | CL A | 38259P508 |
| AMAT | APPLIED MATLS INC | 40,139,573 | $1B | 1.6% | — | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 9,447,434 | $955M | 1.5% | — | — | COM | 91324P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,213,479 | $906M | 1.4% | — | — | SHS | G96666105 |
| — | MEDTRONIC INC | 11,707,190 | $845M | 1.3% | — | — | COM | 585055106 |
| DEO | DIAGEO P L C | 7,377,576 | $842M | 1.3% | — | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 4,108,075 | $796M | 1.2% | — | — | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 9,037,107 | $746M | 1.2% | — | — | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORP | 23,844,048 | $701M | 1.1% | — | — | INT COM SER A | 53071M104 |
| RL | RALPH LAUREN CORP | 3,610,276 | $668M | 1.0% | — | — | CL A | 751212101 |
| ITW | ILLINOIS TOOL WKS INC | 6,796,192 | $644M | 1.0% | — | — | COM | 452308109 |
| DOV | DOVER CORP | 8,447,873 | $606M | 0.9% | — | — | COM | 260003108 |
| AFL | AFLAC INC | 9,803,884 | $599M | 0.9% | — | — | COM | 001055102 |
| CVS | CVS HEALTH CORP | 6,061,106 | $584M | 0.9% | — | — | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 28,760,450 | $563M | 0.9% | — | — | COM | 165167107 |
| BK | BANK NEW YORK MELLON CORP | 13,788,611 | $559M | 0.9% | — | — | COM | 064058100 |
| CBRE | CBRE GROUP INC | 16,172,847 | $554M | 0.9% | — | — | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,056,375 | $553M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 1,496,390 | $535M | 0.8% | — | — | COM | 09247X101 |
| MLCO | MELCO CROWN ENTMT LTD | 21,063,500 | $535M | 0.8% | — | — | ADR | 585464100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,215,727 | $531M | 0.8% | — | — | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 13,488,153 | $483M | 0.7% | — | — | COM | 87236Y108 |
| PH | PARKER HANNIFIN CORP | 3,720,957 | $480M | 0.7% | — | — | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 5,790,427 | $472M | 0.7% | — | — | COM | 718172109 |
| HD | HOME DEPOT INC | 4,378,578 | $460M | 0.7% | — | — | COM | 437076102 |
| — | UNILEVER PLC | 10,794,405 | $437M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 7,729,025 | $434M | 0.7% | — | — | COM | 344849104 |
| — | INTERPUBLIC GROUP COS INC | 20,560,595 | $427M | 0.7% | — | — | COM | 460690100 |
| KMX | CARMAX INC | 6,330,010 | $421M | 0.7% | — | — | COM | 143130102 |
| QCOM | QUALCOMM INC | 5,488,555 | $408M | 0.6% | — | — | COM | 747525103 |
| — | COMCAST CORP NEW | 7,059,736 | $406M | 0.6% | — | — | CL A SPL | 20030N200 |
| OMC | OMNICOM GROUP INC | 5,232,303 | $405M | 0.6% | — | — | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 7,576,916 | $405M | 0.6% | — | — | COM | 882508104 |
| LEA | LEAR CORP | 3,962,823 | $389M | 0.6% | — | — | COM NEW | 521865204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,764,708 | $386M | 0.6% | — | — | COM | 85590A401 |
| — | OMNICARE INC | 5,273,314 | $385M | 0.6% | — | — | COM | 681904108 |
| — | MONSANTO CO NEW | 3,199,158 | $382M | 0.6% | — | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,549,399 | $379M | 0.6% | — | — | COM | 053015103 |
| WMT | WAL-MART STORES INC | 4,190,879 | $360M | 0.6% | — | — | COM | 931142103 |
| STT | STATE STR CORP | 4,500,025 | $353M | 0.5% | — | — | COM | 857477103 |
| — | HEALTH NET INC | 6,532,500 | $350M | 0.5% | — | — | COM | 42222G108 |
| BWA | BORGWARNER INC | 6,135,518 | $337M | 0.5% | — | — | COM | 099724106 |
| MSFT | MICROSOFT CORP | 7,025,460 | $326M | 0.5% | — | — | COM | 594918104 |
| — | TIFFANY & CO NEW | 3,045,057 | $325M | 0.5% | — | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 5,927,200 | $316M | 0.5% | — | — | COM | 370334104 |
| NWSA | NEWS CORP NEW | 20,040,291 | $314M | 0.5% | — | — | CL A | 65249B109 |
| THC | TENET HEALTHCARE CORP | 6,036,077 | $306M | 0.5% | — | — | COM NEW | 88033G407 |
| — | CALPINE CORP | 13,628,709 | $302M | 0.5% | — | — | COM NEW | 131347304 |
| — | GOOGLE INC | 530,406 | $279M | 0.4% | — | — | CL C | 38259P706 |
| — | BAKER HUGHES INC | 4,938,033 | $277M | 0.4% | — | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 10,877,527 | $275M | 0.4% | — | — | COM | 369604103 |
| SNY | SANOFI | 5,895,950 | $269M | 0.4% | — | — | SPONSORED ADR | 80105N105 |
| — | HSN INC | 3,471,549 | $264M | 0.4% | — | — | COM | 404303109 |
| LVS | LAS VEGAS SANDS CORP | 4,463,054 | $260M | 0.4% | — | — | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,268,796 | $252M | 0.4% | — | — | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,937,794 | $228M | 0.4% | — | — | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,544,175 | $223M | 0.3% | — | — | COM NEW | 759351604 |
| — | FAMILY DLR STORES INC | 2,769,399 | $219M | 0.3% | — | — | COM | 307000109 |
| WHR | WHIRLPOOL CORP | 1,119,440 | $217M | 0.3% | — | — | COM | 963320106 |
| USB | US BANCORP DEL | 4,761,783 | $214M | 0.3% | — | — | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 5,270,030 | $207M | 0.3% | — | — | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 2,392,100 | $205M | 0.3% | — | — | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $191M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,363,650 | $140M | 0.2% | — | — | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 861,647 | $137M | 0.2% | — | — | COM | 00751Y106 |
| BRKR | BRUKER CORP | 6,728,334 | $132M | 0.2% | — | — | COM | 116794108 |
| ITRI | ITRON INC | 3,015,500 | $128M | 0.2% | — | — | COM | 465741106 |
| — | ULTRA PETROLEUM CORP | 8,052,933 | $106M | 0.2% | — | — | COM | 903914109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,391,921 | $105M | 0.2% | — | — | CL A COM | 811065101 |
| CRI | CARTER INC | 1,151,425 | $101M | 0.2% | — | — | COM | 146229109 |
| WCC | WESCO INTL INC | 1,280,670 | $97.6M | 0.2% | — | — | COM | 95082P105 |
| — | ROWAN COMPANIES PLC | 4,021,955 | $93.79M | 0.1% | — | — | SHS CL A | G7665A101 |
| CAT | CATERPILLAR INC DEL | 1,009,170 | $92.37M | 0.1% | — | — | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,091,500 | $85.76M | 0.1% | — | — | ORD | M22465104 |
| KN | KNOWLES CORP | 3,385,823 | $79.74M | 0.1% | — | — | COM | 49926D109 |
| XOM | EXXON MOBIL CORP | 825,855 | $76.35M | 0.1% | — | — | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 1,131,354 | $74.57M | 0.1% | — | — | COM | 412822108 |
| CMI | CUMMINS INC | 513,896 | $74.09M | 0.1% | — | — | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 1,234,529 | $71.61M | 0.1% | — | — | CL A | 20030N101 |
| MLKN | MILLER HERMAN INC | 2,364,774 | $69.59M | 0.1% | — | — | COM | 600544100 |
| — | HOWARD HUGHES CORP | 532,202 | $69.41M | 0.1% | — | — | COM | 44267D107 |
| DDS | DILLARDS INC | 496,385 | $62.14M | 0.1% | — | — | CL A | 254067101 |
| — | CABELAS INC | 1,152,026 | $60.72M | 0.1% | — | — | COM | 126804301 |
| — | COVIDIEN PLC | 576,586 | $58.97M | 0.1% | — | — | SHS | G2554F113 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,137,925 | $56.1M | 0.1% | — | — | COM NEW | 049164205 |
| — | LAM RESEARCH CORP | 626,456 | $49.7M | 0.1% | — | — | COM | 512807108 |
| FLS | FLOWSERVE CORP | 731,100 | $43.74M | 0.1% | — | — | COM | 34354P105 |
| PENN | PENN NATL GAMING INC | 3,121,700 | $42.86M | 0.1% | — | — | COM | 707569109 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $40.67M | 0.1% | — | — | COM | 095180105 |
| — | ORBOTECH LTD | 2,727,260 | $40.36M | 0.1% | — | — | ORD | M75253100 |
| SNA | SNAP ON INC | 273,021 | $37.33M | 0.1% | — | — | COM | 833034101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,283,481 | $35.94M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| — | DELPHI AUTOMOTIVE PLC | 419,140 | $30.48M | 0.0% | — | — | SHS | G27823106 |
| NKE | NIKE INC | 312,907 | $30.09M | 0.0% | — | — | CL B | 654106103 |
| — | DIRECTV | 346,508 | $30.04M | 0.0% | — | — | COM | 25490A309 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,002,616 | $29.42M | 0.0% | — | — | COM | 36467J108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 227,526 | $23.4M | 0.0% | — | — | COM | 87264S106 |
| ALV | AUTOLIV INC | 207,550 | $22.02M | 0.0% | — | — | COM | 052800109 |
| CMA | COMERICA INC | 456,203 | $21.37M | 0.0% | — | — | COM | 200340107 |
| — | TORCHMARK CORP | 338,087 | $18.31M | 0.0% | — | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 171,493 | $16.07M | 0.0% | — | — | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 489,647 | $13.81M | 0.0% | — | — | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 123,910 | $13.37M | 0.0% | — | — | COM NEW | 50540R409 |
| — | LIBERTY INTERACTIVE CORP | 284,008 | $10.71M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | MANITOWOC INC | 446,725 | $9.873M | 0.0% | — | — | COM | 563571108 |
| DIS | DISNEY WALT CO | 102,090 | $9.616M | 0.0% | — | — | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $7.458M | 0.0% | — | — | CL A | 084670108 |
| HNI | HNI CORP | 132,884 | $6.785M | 0.0% | — | — | COM | 404251100 |
| DNOW | NOW INC | 235,136 | $6.05M | 0.0% | — | — | COM | 67011P100 |
| GD | GENERAL DYNAMICS CORP | 39,250 | $5.402M | 0.0% | — | — | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,919 | $4.042M | 0.0% | — | — | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 188,992 | $3.897M | 0.0% | — | — | COM | 15135U109 |
| — | DISCOVERY COMMUNICATNS NEW | 110,929 | $3.741M | 0.0% | — | — | COM SER C | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 61,800 | $3.068M | 0.0% | — | — | COM | 253393102 |
| ABBV | ABBVIE INC | 42,421 | $2.776M | 0.0% | — | — | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,350 | $2.313M | 0.0% | — | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,505 | $2.167M | 0.0% | — | — | COM | 459200101 |
| MMM | 3M CO | 12,695 | $2.086M | 0.0% | — | — | COM | 88579Y101 |
| KSS | KOHLS CORP | 34,070 | $2.08M | 0.0% | — | — | COM | 500255104 |
| KO | COCA COLA CO | 48,740 | $2.058M | 0.0% | — | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,068 | $1.994M | 0.0% | — | — | COM | 478160104 |
| ABT | ABBOTT LABS | 43,444 | $1.956M | 0.0% | — | — | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1.741M | 0.0% | — | — | COM | 140501107 |
| SBUX | STARBUCKS CORP | 20,100 | $1.649M | 0.0% | — | — | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1.466M | 0.0% | — | — | COM | 883556102 |
| PFE | PFIZER INC | 41,217 | $1.284M | 0.0% | — | — | COM | 717081103 |
| — | HUBBELL INC | 11,920 | $1.273M | 0.0% | — | — | CL B | 443510201 |
| MRK | MERCK & CO INC NEW | 20,158 | $1.145M | 0.0% | — | — | COM | 58933Y105 |
| AGCO | AGCO CORP | 24,200 | $1.094M | 0.0% | — | — | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,467 | $972K | 0.0% | — | — | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 11,150 | $824K | 0.0% | — | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 11,600 | $801K | 0.0% | — | — | COM | 20825C104 |
| PEP | PEPSICO INC | 7,902 | $747K | 0.0% | — | — | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $712K | 0.0% | — | — | COM | 580645109 |
| DHR | DANAHER CORP DEL | 6,300 | $540K | 0.0% | — | — | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 5,709 | $520K | 0.0% | — | — | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $471K | 0.0% | — | — | COM | 039483102 |
| — | MB FINANCIAL INC NEW | 13,969 | $459K | 0.0% | — | — | COM | 55264U108 |
| MO | ALTRIA GROUP INC | 8,762 | $432K | 0.0% | — | — | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,900 | $419K | 0.0% | — | — | COM | 806857108 |
| — | KELLOGG CO | 6,400 | $419K | 0.0% | — | — | COM | 487836108 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $416K | 0.0% | — | — | COM | 48562P103 |
| ALL | ALLSTATE CORP | 5,907 | $415K | 0.0% | — | — | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 8,800 | $411K | 0.0% | — | — | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 3,668 | $411K | 0.0% | — | — | COM | 166764100 |
| AMGN | AMGEN INC | 2,519 | $401K | 0.0% | — | — | COM | 031162100 |
| — | CDK GLOBAL INC | 9,491 | $387K | 0.0% | — | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 5,300 | $380K | 0.0% | — | — | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,569 | $357K | 0.0% | — | — | COM | 438516106 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $319K | 0.0% | — | — | COM | 535678106 |
| CNI | CANADIAN NATL RY CO | 4,500 | $310K | 0.0% | — | — | COM | 136375102 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $291K | 0.0% | — | — | COM | 729251108 |
| BAX | BAXTER INTL INC | 3,800 | $279K | 0.0% | — | — | COM | 071813109 |
| CSCO | CISCO SYS INC | 10,000 | $278K | 0.0% | — | — | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,810 | $263K | 0.0% | — | — | COM | 532457108 |
| — | AETNA INC NEW | 2,920 | $259K | 0.0% | — | — | COM | 00817Y108 |
| — | UNILEVER N V | 6,595 | $257K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | EXPRESS SCRIPTS HLDG CO | 3,035 | $257K | 0.0% | — | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 5,300 | $224K | 0.0% | — | — | COM | 49456B101 |
| RPM | RPM INTL INC | 4,393 | $223K | 0.0% | — | — | COM | 749685103 |
| — | CYS INVTS INC | 23,980 | $209K | 0.0% | — | — | COM | 12673A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,544 | $200K | 0.0% | — | — | COM | 293792107 |
| — | MERGE HEALTHCARE INC | 50,000 | $178K | 0.0% | — | — | COM | 589499102 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,000 | $109K | 0.0% | — | — | COM | 911549103 |