Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $63.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 77,417,475 | $2.903B | 4.6% | — | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 51,210,783 | $2.21B | 3.5% | — | — | COM | 68389X105 |
| MA | MASTERCARD INC | 25,254,217 | $2.182B | 3.4% | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 39,388,148 | $2.158B | 3.4% | — | — | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 137,726,169 | $2.12B | 3.3% | — | — | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 29,475,064 | $2.111B | 3.3% | — | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 64,008,162 | $2.002B | 3.2% | — | — | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 36,430,977 | $1.982B | 3.1% | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 32,396,811 | $1.963B | 3.1% | — | — | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 30,568,966 | $1.569B | 2.5% | — | — | COM | 354613101 |
| AMZN | AMAZON COM INC | 4,164,392 | $1.55B | 2.4% | — | — | COM | 023135106 |
| C | CITIGROUP INC | 24,486,007 | $1.262B | 2.0% | — | — | COM NEW | 172967424 |
| — | GOOGLE INC | 2,198,433 | $1.219B | 1.9% | — | — | CL A | 38259P508 |
| V | VISA INC | 18,119,858 | $1.185B | 1.9% | — | — | COM CL A | 92826C839 |
| — | AON PLC | 11,624,927 | $1.117B | 1.8% | — | — | SHS CL A | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 22,327,456 | $1.116B | 1.8% | — | — | COM | 637071101 |
| UNP | UNION PAC CORP | 9,913,370 | $1.074B | 1.7% | — | — | COM | 907818108 |
| — | APACHE CORP | 17,227,440 | $1.039B | 1.6% | — | — | COM | 037411105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,527,179 | $989M | 1.6% | — | — | SHS | G96666105 |
| MDT | MEDTRONIC PLC | 11,334,348 | $884M | 1.4% | — | — | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,334,398 | $868M | 1.4% | — | — | COM | 91324P102 |
| DEO | DIAGEO P L C | 7,449,396 | $824M | 1.3% | — | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 20,187,390 | $821M | 1.3% | — | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 32,669,579 | $811M | 1.3% | — | — | COM | 369604103 |
| AAPL | APPLE INC | 6,278,995 | $781M | 1.2% | — | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,142,079 | $779M | 1.2% | — | — | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 9,087,887 | $716M | 1.1% | — | — | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORP | 23,923,822 | $698M | 1.1% | — | — | INT COM SER A | 53071M104 |
| AMAT | APPLIED MATLS INC | 30,730,487 | $693M | 1.1% | — | — | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 8,066,269 | $646M | 1.0% | — | — | COM | 149123101 |
| AFL | AFLAC INC | 9,842,236 | $630M | 1.0% | — | — | COM | 001055102 |
| CBRE | CBRE GROUP INC | 15,997,727 | $619M | 1.0% | — | — | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 13,532,972 | $594M | 0.9% | — | — | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,054,475 | $590M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 8,467,061 | $585M | 0.9% | — | — | COM | 260003108 |
| CVS | CVS HEALTH CORP | 5,482,499 | $566M | 0.9% | — | — | COM | 126650100 |
| MLCO | MELCO CROWN ENTMT LTD | 26,206,600 | $562M | 0.9% | — | — | ADR | 585464100 |
| — | BLACKROCK INC | 1,508,137 | $552M | 0.9% | — | — | COM | 09247X101 |
| FDX | FEDEX CORP | 3,294,387 | $545M | 0.9% | — | — | COM | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 37,903,975 | $537M | 0.8% | — | — | COM | 165167107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,215,227 | $525M | 0.8% | — | — | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 13,577,279 | $506M | 0.8% | — | — | COM | 87236Y108 |
| BK | BANK NEW YORK MELLON CORP | 12,250,311 | $493M | 0.8% | — | — | COM | 064058100 |
| — | FOOT LOCKER INC | 7,725,625 | $487M | 0.8% | — | — | COM | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 4,802,690 | $467M | 0.7% | — | — | COM | 452308109 |
| — | UNILEVER PLC | 10,940,699 | $456M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| PH | PARKER HANNIFIN CORP | 3,722,157 | $442M | 0.7% | — | — | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 19,880,695 | $440M | 0.7% | — | — | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 7,421,230 | $424M | 0.7% | — | — | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 1,975,378 | $415M | 0.7% | — | — | COM | 740189105 |
| — | GOOGLE INC | 754,889 | $414M | 0.7% | — | — | CL C | 38259P706 |
| OMC | OMNICOM GROUP INC | 5,272,158 | $411M | 0.6% | — | — | COM | 681919106 |
| FLS | FLOWSERVE CORP | 7,198,325 | $407M | 0.6% | — | — | COM | 34354P105 |
| LEA | LEAR CORP | 3,543,123 | $393M | 0.6% | — | — | COM NEW | 521865204 |
| — | BAKER HUGHES INC | 6,138,943 | $390M | 0.6% | — | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 5,623,078 | $390M | 0.6% | — | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,548,349 | $390M | 0.6% | — | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,163,727 | $389M | 0.6% | — | — | COM | 718172109 |
| — | MONSANTO CO NEW | 3,382,844 | $381M | 0.6% | — | — | COM | 61166W101 |
| BWA | BORGWARNER INC | 6,137,918 | $371M | 0.6% | — | — | COM | 099724106 |
| — | HEALTH NET INC | 5,852,700 | $354M | 0.6% | — | — | COM | 42222G108 |
| — | OMNICARE INC | 4,533,821 | $349M | 0.6% | — | — | COM | 681904108 |
| KMX | CARMAX INC | 4,981,279 | $344M | 0.5% | — | — | COM | 143130102 |
| — | TIFFANY & CO NEW | 3,827,565 | $337M | 0.5% | — | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 5,949,400 | $337M | 0.5% | — | — | COM | 370334104 |
| STT | STATE STR CORP | 4,501,125 | $331M | 0.5% | — | — | COM | 857477103 |
| — | COMCAST CORP NEW | 5,880,883 | $330M | 0.5% | — | — | CL A SPL | 20030N200 |
| NWSA | NEWS CORP NEW | 20,509,891 | $328M | 0.5% | — | — | CL A | 65249B109 |
| — | CALPINE CORP | 13,724,959 | $314M | 0.5% | — | — | COM NEW | 131347304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,560,209 | $297M | 0.5% | — | — | COM | 85590A401 |
| SNY | SANOFI | 5,904,050 | $292M | 0.5% | — | — | SPONSORED ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP | 5,837,302 | $289M | 0.5% | — | — | COM NEW | 88033G407 |
| ROK | ROCKWELL AUTOMATION INC | 2,268,796 | $263M | 0.4% | — | — | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 4,560,209 | $251M | 0.4% | — | — | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 3,010,809 | $244M | 0.4% | — | — | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,395,194 | $242M | 0.4% | — | — | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,543,475 | $237M | 0.4% | — | — | COM NEW | 759351604 |
| — | HSN INC | 3,432,324 | $234M | 0.4% | — | — | COM | 404303109 |
| WHR | WHIRLPOOL CORP | 1,119,440 | $226M | 0.4% | — | — | COM | 963320106 |
| USB | US BANCORP DEL | 4,760,783 | $208M | 0.3% | — | — | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $200M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| — | TRIBUNE MEDIA CO | 2,781,517 | $169M | 0.3% | — | — | CL A | 896047503 |
| GWW | GRAINGER W W INC | 555,338 | $131M | 0.2% | — | — | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,161,350 | $130M | 0.2% | — | — | COM | 538034109 |
| — | ULTRA PETROLEUM CORP | 8,068,300 | $126M | 0.2% | — | — | COM | 903914109 |
| BRKR | BRUKER CORP | 6,779,534 | $125M | 0.2% | — | — | COM | 116794108 |
| WCC | WESCO INTL INC | 1,784,145 | $125M | 0.2% | — | — | COM | 95082P105 |
| DNOW | NOW INC | 5,273,594 | $114M | 0.2% | — | — | COM | 67011P100 |
| ITRI | ITRON INC | 3,067,420 | $112M | 0.2% | — | — | COM | 465741106 |
| RL | RALPH LAUREN CORP | 826,983 | $109M | 0.2% | — | — | CL A | 751212101 |
| CMI | CUMMINS INC | 775,435 | $108M | 0.2% | — | — | COM | 231021106 |
| CRI | CARTER INC | 1,149,475 | $106M | 0.2% | — | — | COM | 146229109 |
| HD | HOME DEPOT INC | 886,052 | $101M | 0.2% | — | — | COM | 437076102 |
| — | HOWARD HUGHES CORP | 530,552 | $82.25M | 0.1% | — | — | COM | 44267D107 |
| — | ROWAN COMPANIES PLC | 4,564,237 | $80.83M | 0.1% | — | — | SHS CL A | G7665A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 916,600 | $75.13M | 0.1% | — | — | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 497,475 | $74.47M | 0.1% | — | — | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 1,219,132 | $68.84M | 0.1% | — | — | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 1,131,354 | $68.72M | 0.1% | — | — | COM | 412822108 |
| — | CABELAS INC | 1,186,274 | $66.41M | 0.1% | — | — | COM | 126804301 |
| KN | KNOWLES CORP | 3,368,687 | $64.92M | 0.1% | — | — | COM | 49926D109 |
| MLKN | MILLER HERMAN INC | 2,103,174 | $58.38M | 0.1% | — | — | COM | 600544100 |
| DDS | DILLARDS INC | 351,551 | $47.99M | 0.1% | — | — | CL A | 254067101 |
| — | ORBOTECH LTD | 2,951,362 | $47.31M | 0.1% | — | — | ORD | M75253100 |
| XOM | EXXON MOBIL CORP | 552,641 | $46.97M | 0.1% | — | — | COM | 30231G102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 959,862 | $41.29M | 0.1% | — | — | COM NEW | 049164205 |
| SNA | SNAP ON INC | 259,568 | $38.17M | 0.1% | — | — | COM | 833034101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,026,016 | $37.83M | 0.1% | — | — | COM | 36467J108 |
| — | E TRADE FINANCIAL CORP | 1,280,804 | $36.57M | 0.1% | — | — | COM NEW | 269246401 |
| — | FIDELITY NATIONAL FINANCIAL | 2,285,016 | $32.22M | 0.1% | — | — | FNFV GROUP COM | 31620R402 |
| WMT | WAL-MART STORES INC | 389,177 | $32.01M | 0.1% | — | — | COM | 931142103 |
| — | DELPHI AUTOMOTIVE PLC | 378,272 | $30.16M | 0.0% | — | — | SHS | G27823106 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $29.81M | 0.0% | — | — | COM | 095180105 |
| — | LAM RESEARCH CORP | 351,050 | $24.66M | 0.0% | — | — | COM | 512807108 |
| CMA | COMERICA INC | 472,843 | $21.34M | 0.0% | — | — | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 705,000 | $20.57M | 0.0% | — | — | COM | 84265V105 |
| — | TORCHMARK CORP | 336,087 | $18.46M | 0.0% | — | — | COM | 891027104 |
| ALV | AUTOLIV INC | 109,850 | $12.94M | 0.0% | — | — | COM | 052800109 |
| — | DIRECTV | 119,799 | $10.2M | 0.0% | — | — | COM | 25490A309 |
| — | REMY INTL INC NEW | 395,000 | $8.773M | 0.0% | — | — | COM | 75971M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.915M | 0.0% | — | — | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 60,500 | $3.448M | 0.0% | — | — | COM | 253393102 |
| DIS | DISNEY WALT CO | 31,355 | $3.289M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | DISCOVERY COMMUNICATNS NEW | 92,210 | $2.718M | 0.0% | — | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,927 | $2.299M | 0.0% | — | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 38,458 | $2.251M | 0.0% | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 47,225 | $1.915M | 0.0% | — | — | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,300 | $1.888M | 0.0% | — | — | COM | 931427108 |
| ABT | ABBOTT LABS | 39,994 | $1.853M | 0.0% | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,946 | $1.757M | 0.0% | — | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,378 | $1.748M | 0.0% | — | — | COM | 478160104 |
| OSK | OSHKOSH CORP | 35,750 | $1.744M | 0.0% | — | — | COM | 688239201 |
| MCD | MCDONALDS CORP | 16,060 | $1.565M | 0.0% | — | — | COM | 580135101 |
| SBUX | STARBUCKS CORP | 15,200 | $1.439M | 0.0% | — | — | COM | 855244109 |
| AGCO | AGCO CORP | 29,850 | $1.422M | 0.0% | — | — | COM | 001084102 |
| MRK | MERCK & CO INC NEW | 23,835 | $1.37M | 0.0% | — | — | COM | 58933Y105 |
| — | HUBBELL INC | 11,920 | $1.307M | 0.0% | — | — | CL B | 443510201 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,133 | $1.243M | 0.0% | — | — | CL A COM | 811065101 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.178M | 0.0% | — | — | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,267 | $920K | 0.0% | — | — | COM | 110122108 |
| CVE | CENOVUS ENERGY INC | 52,367 | $884K | 0.0% | — | — | COM | 15135U109 |
| — | DU PONT E I DE NEMOURS & CO | 11,150 | $797K | 0.0% | — | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 11,500 | $716K | 0.0% | — | — | COM | 20825C104 |
| PFE | PFIZER INC | 20,215 | $703K | 0.0% | — | — | COM | 717081103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,400 | $671K | 0.0% | — | — | COM | 87264S106 |
| MMM | 3M CO | 3,900 | $643K | 0.0% | — | — | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 6,300 | $535K | 0.0% | — | — | COM | 235851102 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,528 | $442K | 0.0% | — | — | COM | 140501107 |
| GNRC | GENERAC HLDGS INC | 8,800 | $428K | 0.0% | — | — | COM | 368736104 |
| PENN | PENN NATL GAMING INC | 27,086 | $424K | 0.0% | — | — | COM | 707569109 |
| — | KELLOGG CO | 6,400 | $422K | 0.0% | — | — | COM | 487836108 |
| ALL | ALLSTATE CORP | 5,907 | $420K | 0.0% | — | — | COM | 020002101 |
| PSX | PHILLIPS 66 | 5,300 | $417K | 0.0% | — | — | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 4,955 | $406K | 0.0% | — | — | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,435 | $385K | 0.0% | — | — | COM | 30219G108 |
| — | LIBERTY INTERACTIVE CORP | 9,045 | $380K | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| HON | HONEYWELL INTL INC | 3,569 | $372K | 0.0% | — | — | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,182 | $359K | 0.0% | — | — | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,300 | $359K | 0.0% | — | — | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $295K | 0.0% | — | — | COM | 729251108 |
| — | HOSPIRA INC | 3,152 | $277K | 0.0% | — | — | COM | 441060100 |
| PEP | PEPSICO INC | 2,800 | $268K | 0.0% | — | — | COM | 713448108 |
| — | UNILEVER N V | 5,935 | $248K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $234K | 0.0% | — | — | COM | 535678106 |
| LLY | LILLY ELI & CO | 3,100 | $225K | 0.0% | — | — | COM | 532457108 |
| — | MERGE HEALTHCARE INC | 35,000 | $156K | 0.0% | — | — | COM | 589499102 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,000 | $105K | 0.0% | — | — | COM | 911549103 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,000 | $86,000 | 0.0% | — | — | COM | 680277100 |