CIK: 0000813917 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $63,329,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 77,417,475 | $2,903,156 | 4.6% | $24.58 | +14.5% | COM | 37045V100 |
| ORCL | ORACLE CORP | 51,210,783 | $2,209,745 | 3.5% | $28.14 | +30.9% | COM | 68389X105 |
| MA | MASTERCARD INC | 25,254,217 | $2,181,712 | 3.4% | $70.67 | +15.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 39,388,148 | $2,158,077 | 3.4% | $34.74 | +18.6% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 137,726,169 | $2,119,605 | 3.3% | $10.89 | +17.1% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 29,475,064 | $2,111,005 | 3.3% | $47.22 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 64,008,162 | $2,001,535 | 3.2% | $17.20 | +51.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 36,430,977 | $1,981,845 | 3.1% | $28.37 | +40.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 32,396,811 | $1,962,599 | 3.1% | $37.37 | +18.5% | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 30,568,966 | $1,568,800 | 2.5% | $30.18 | +7.0% | COM | 354613101 |
| AMZN | AMAZON COM INC | 4,164,392 | $1,549,570 | 2.4% | $15.92 | +10.4% | COM | 023135106 |
| C | CITIGROUP INC | 24,486,007 | $1,261,519 | 2.0% | $36.48 | +4.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 2,198,433 | $1,219,470 | 1.9% | $613.83 | — | CL A | 38259P508 |
| V | VISA INC | 18,119,858 | $1,185,219 | 1.9% | $56.14 | +9.2% | COM CL A | 92826C839 |
| — | AON PLC | 11,624,927 | $1,117,388 | 1.8% | $82.04 | — | SHS CL A | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 22,327,456 | $1,116,150 | 1.8% | $71.10 | — | COM | 637071101 |
| UNP | UNION PAC CORP | 9,913,370 | $1,073,717 | 1.7% | $67.28 | +36.5% | COM | 907818108 |
| — | APACHE CORP | 17,227,440 | $1,039,331 | 1.6% | $74.16 | — | COM | 037411105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,527,179 | $988,999 | 1.6% | $41.72 | — | SHS | G96666105 |
| MDT | MEDTRONIC PLC | 11,334,348 | $883,966 | 1.4% | $58.10 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,334,398 | $867,586 | 1.4% | $50.75 | +83.6% | COM | 91324P102 |
| DEO | DIAGEO P L C | 7,449,396 | $823,679 | 1.3% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 20,187,390 | $820,718 | 1.3% | $33.73 | +10.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 32,669,579 | $810,532 | 1.3% | $24.96 | — | COM | 369604103 |
| AAPL | APPLE INC | 6,278,995 | $781,295 | 1.2% | $18.24 | +47.1% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,142,079 | $778,587 | 1.2% | $128.21 | +16.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 9,087,887 | $716,307 | 1.1% | $48.18 | +33.9% | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORP | 23,923,822 | $698,337 | 1.1% | $24.20 | — | INT COM SER A | 53071M104 |
| AMAT | APPLIED MATLS INC | 30,730,487 | $693,279 | 1.1% | $12.26 | +70.8% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 8,066,269 | $645,543 | 1.0% | $63.36 | -0.4% | COM | 149123101 |
| AFL | AFLAC INC | 9,842,236 | $630,001 | 1.0% | $21.33 | +10.7% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 15,997,727 | $619,272 | 1.0% | $27.33 | +26.2% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 13,532,972 | $593,827 | 0.9% | $34.28 | -1.4% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,054,475 | $590,163 | 0.9% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 8,467,061 | $585,243 | 0.9% | $41.96 | +13.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 5,482,499 | $565,849 | 0.9% | $42.35 | +75.4% | COM | 126650100 |
| MLCO | MELCO CROWN ENTMT LTD | 26,206,600 | $562,393 | 0.9% | $24.96 | — | ADR | 585464100 |
| — | BLACKROCK INC | 1,508,137 | $551,737 | 0.9% | $282.56 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 3,294,387 | $545,057 | 0.9% | $82.24 | +79.8% | COM | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 37,903,975 | $536,720 | 0.8% | $18.26 | — | COM | 165167107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,215,227 | $524,756 | 0.8% | $23.84 | +41.3% | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 13,577,279 | $505,889 | 0.8% | $24.29 | — | COM | 87236Y108 |
| BK | BANK NEW YORK MELLON CORP | 12,250,311 | $492,952 | 0.8% | $23.26 | +27.9% | COM | 064058100 |
| — | FOOT LOCKER INC | 7,725,625 | $486,714 | 0.8% | $34.99 | — | COM | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 4,802,690 | $466,533 | 0.7% | $50.05 | +48.9% | COM | 452308109 |
| — | UNILEVER PLC | 10,940,699 | $456,337 | 0.7% | $40.31 | — | SPON ADR NEW | 904767704 |
| PH | PARKER HANNIFIN CORP | 3,722,157 | $442,117 | 0.7% | $76.27 | +32.8% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 19,880,695 | $439,761 | 0.7% | $12.43 | +14.8% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 7,421,230 | $424,383 | 0.7% | $25.31 | +64.9% | COM | 882508104 |
| — | PRECISION CASTPARTS CORP | 1,975,378 | $414,830 | 0.7% | $210.00 | — | COM | 740189105 |
| — | GOOGLE INC | 754,889 | $413,679 | 0.7% | $541.26 | — | CL C | 38259P706 |
| OMC | OMNICOM GROUP INC | 5,272,158 | $411,123 | 0.6% | $41.87 | +26.6% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 7,198,325 | $406,633 | 0.6% | $47.31 | -0.9% | COM | 34354P105 |
| LEA | LEAR CORP | 3,543,123 | $392,649 | 0.6% | $46.85 | +85.0% | COM NEW | 521865204 |
| — | BAKER HUGHES INC | 6,138,943 | $390,314 | 0.6% | $49.54 | — | COM | 057224107 |
| QCOM | QUALCOMM INC | 5,623,078 | $389,904 | 0.6% | $51.38 | +0.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,548,349 | $389,520 | 0.6% | $50.91 | +33.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,163,727 | $388,984 | 0.6% | $49.82 | -5.5% | COM | 718172109 |
| — | MONSANTO CO NEW | 3,382,844 | $380,705 | 0.6% | $119.65 | — | COM | 61166W101 |
| BWA | BORGWARNER INC | 6,137,918 | $371,221 | 0.6% | $34.42 | +25.7% | COM | 099724106 |
| — | HEALTH NET INC | 5,852,700 | $354,030 | 0.6% | $31.54 | — | COM | 42222G108 |
| — | OMNICARE INC | 4,533,821 | $349,376 | 0.6% | $47.71 | — | COM | 681904108 |
| KMX | CARMAX INC | 4,981,279 | $343,758 | 0.5% | $45.89 | +42.1% | COM | 143130102 |
| — | TIFFANY & CO NEW | 3,827,565 | $336,864 | 0.5% | $76.36 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 5,949,400 | $336,736 | 0.5% | $34.71 | +5.6% | COM | 370334104 |
| STT | STATE STR CORP | 4,501,125 | $330,968 | 0.5% | $46.02 | +19.9% | COM | 857477103 |
| — | COMCAST CORP NEW | 5,880,883 | $329,711 | 0.5% | $40.09 | — | CL A SPL | 20030N200 |
| NWSA | NEWS CORP NEW | 20,509,891 | $328,363 | 0.5% | $14.62 | -2.8% | CL A | 65249B109 |
| — | CALPINE CORP | 13,724,959 | $313,890 | 0.5% | $20.93 | — | COM NEW | 131347304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,560,209 | $297,278 | 0.5% | $64.01 | — | COM | 85590A401 |
| SNY | SANOFI | 5,904,050 | $291,896 | 0.5% | $53.23 | — | SPONSORED ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP | 5,837,302 | $289,005 | 0.5% | $44.88 | +4.1% | COM NEW | 88033G407 |
| ROK | ROCKWELL AUTOMATION INC | 2,268,796 | $263,158 | 0.4% | $67.20 | +35.1% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 4,560,209 | $250,994 | 0.4% | $47.89 | -15.0% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 3,010,809 | $243,815 | 0.4% | $53.08 | +2.8% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,395,194 | $241,780 | 0.4% | $20.36 | +105.9% | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,543,475 | $237,026 | 0.4% | $78.98 | +11.8% | COM NEW | 759351604 |
| — | HSN INC | 3,432,324 | $234,187 | 0.4% | $56.30 | — | COM | 404303109 |
| WHR | WHIRLPOOL CORP | 1,119,440 | $226,194 | 0.4% | $155.04 | +31.0% | COM | 963320106 |
| USB | US BANCORP DEL | 4,760,783 | $207,903 | 0.3% | $22.41 | +32.9% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $200,413 | 0.3% | $66.12 | +12.8% | SHS CLASS A | G1151C101 |
| — | TRIBUNE MEDIA CO | 2,781,517 | $169,144 | 0.3% | $60.81 | — | CL A | 896047503 |
| GWW | GRAINGER W W INC | 555,338 | $130,955 | 0.2% | $199.99 | 0.0% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,161,350 | $130,221 | 0.2% | $13.58 | +85.8% | COM | 538034109 |
| — | ULTRA PETROLEUM CORP | 8,068,300 | $126,108 | 0.2% | $19.58 | — | COM | 903914109 |
| BRKR | BRUKER CORP | 6,779,534 | $125,218 | 0.2% | $17.38 | +4.7% | COM | 116794108 |
| WCC | WESCO INTL INC | 1,784,145 | $124,694 | 0.2% | $73.98 | -9.0% | COM | 95082P105 |
| DNOW | NOW INC | 5,273,594 | $114,120 | 0.2% | $23.70 | -1.9% | COM | 67011P100 |
| ITRI | ITRON INC | 3,067,420 | $111,991 | 0.2% | $40.36 | -7.7% | COM | 465741106 |
| RL | RALPH LAUREN CORP | 826,983 | $108,748 | 0.2% | $126.22 | -5.5% | CL A | 751212101 |
| CMI | CUMMINS INC | 775,435 | $107,506 | 0.2% | $104.05 | +0.7% | COM | 231021106 |
| CRI | CARTER INC | 1,149,475 | $106,292 | 0.2% | $52.18 | +26.0% | COM | 146229109 |
| HD | HOME DEPOT INC | 886,052 | $100,664 | 0.2% | $57.77 | +47.7% | COM | 437076102 |
| — | HOWARD HUGHES CORP | 530,552 | $82,246 | 0.1% | $112.09 | — | COM | 44267D107 |
| — | ROWAN COMPANIES PLC | 4,564,237 | $80,833 | 0.1% | $29.07 | — | SHS CL A | G7665A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 916,600 | $75,134 | 0.1% | $48.11 | +67.9% | ORD | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 497,475 | $74,467 | 0.1% | $73.35 | +83.8% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 1,219,132 | $68,844 | 0.1% | $15.62 | +43.4% | CL A | 20030N101 |
| HOG | HARLEY DAVIDSON INC | 1,131,354 | $68,718 | 0.1% | $54.19 | +16.0% | COM | 412822108 |
| — | CABELAS INC | 1,186,274 | $66,408 | 0.1% | $55.49 | — | COM | 126804301 |
| KN | KNOWLES CORP | 3,368,687 | $64,915 | 0.1% | $30.49 | -31.6% | COM | 49926D109 |
| MLKN | MILLER HERMAN INC | 2,103,174 | $58,384 | 0.1% | $19.90 | +13.0% | COM | 600544100 |
| DDS | DILLARDS INC | 351,551 | $47,990 | 0.1% | $77.40 | +19.7% | CL A | 254067101 |
| — | ORBOTECH LTD | 2,951,362 | $47,310 | 0.1% | $12.71 | — | ORD | M75253100 |
| XOM | EXXON MOBIL CORP | 552,641 | $46,974 | 0.1% | $53.75 | +3.4% | COM | 30231G102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 959,862 | $41,293 | 0.1% | $43.80 | — | COM NEW | 049164205 |
| SNA | SNAP ON INC | 259,568 | $38,172 | 0.1% | $66.38 | +64.9% | COM | 833034101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,026,016 | $37,829 | 0.1% | $47.78 | — | COM | 36467J108 |
| — | E TRADE FINANCIAL CORP | 1,280,804 | $36,574 | 0.1% | $28.56 | — | COM NEW | 269246401 |
| — | FIDELITY NATIONAL FINANCIAL | 2,285,016 | $32,219 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| WMT | WAL-MART STORES INC | 389,177 | $32,010 | 0.1% | $20.10 | +14.6% | COM | 931142103 |
| — | DELPHI AUTOMOTIVE PLC | 378,272 | $30,163 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $29,811 | 0.0% | $11.83 | — | COM | 095180105 |
| — | LAM RESEARCH CORP | 351,050 | $24,656 | 0.0% | $44.95 | — | COM | 512807108 |
| CMA | COMERICA INC | 472,843 | $21,339 | 0.0% | $24.68 | +20.4% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 705,000 | $20,572 | 0.0% | $18.95 | -0.5% | COM | 84265V105 |
| — | TORCHMARK CORP | 336,087 | $18,458 | 0.0% | $60.95 | — | COM | 891027104 |
| ALV | AUTOLIV INC | 109,850 | $12,937 | 0.0% | $40.58 | +52.0% | COM | 052800109 |
| — | DIRECTV | 119,799 | $10,195 | 0.0% | $62.17 | — | COM | 25490A309 |
| — | REMY INTL INC NEW | 395,000 | $8,773 | 0.0% | $22.21 | — | COM | 75971M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,915 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 60,500 | $3,448 | 0.0% | $36.97 | +11.6% | COM | 253393102 |
| DIS | DISNEY WALT CO | 31,355 | $3,289 | 0.0% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | DISCOVERY COMMUNICATNS NEW | 92,210 | $2,718 | 0.0% | $52.91 | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,927 | $2,299 | 0.0% | $111.36 | +32.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 38,458 | $2,251 | 0.0% | $26.56 | +46.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 47,225 | $1,915 | 0.0% | $27.70 | +6.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,300 | $1,888 | 0.0% | $76.21 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 39,994 | $1,853 | 0.0% | $28.99 | +29.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,946 | $1,757 | 0.0% | $117.71 | -18.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,378 | $1,748 | 0.0% | $60.11 | +25.0% | COM | 478160104 |
| OSK | OSHKOSH CORP | 35,750 | $1,744 | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| MCD | MCDONALDS CORP | 16,060 | $1,565 | 0.0% | $71.48 | +0.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 15,200 | $1,439 | 0.0% | $24.37 | +48.2% | COM | 855244109 |
| AGCO | AGCO CORP | 29,850 | $1,422 | 0.0% | $35.50 | +4.9% | COM | 001084102 |
| MRK | MERCK & CO INC NEW | 23,835 | $1,370 | 0.0% | $31.94 | +26.2% | COM | 58933Y105 |
| — | HUBBELL INC | 11,920 | $1,307 | 0.0% | $98.99 | — | CL B | 443510201 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,133 | $1,243 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1,178 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,267 | $920 | 0.0% | $29.20 | +48.8% | COM | 110122108 |
| CVE | CENOVUS ENERGY INC | 52,367 | $884 | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| — | DU PONT E I DE NEMOURS & CO | 11,150 | $797 | 0.0% | $54.98 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 11,500 | $716 | 0.0% | $39.96 | +14.0% | COM | 20825C104 |
| PFE | PFIZER INC | 20,215 | $703 | 0.0% | $16.46 | +22.1% | COM | 717081103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,400 | $671 | 0.0% | $66.69 | — | COM | 87264S106 |
| MMM | 3M CO | 3,900 | $643 | 0.0% | $61.79 | +56.8% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 6,300 | $535 | 0.0% | $25.10 | +38.9% | COM | 235851102 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,528 | $442 | 0.0% | $4.41 | +32.8% | COM | 140501107 |
| GNRC | GENERAC HLDGS INC | 8,800 | $428 | 0.0% | $43.76 | +8.9% | COM | 368736104 |
| PENN | PENN NATL GAMING INC | 27,086 | $424 | 0.0% | $12.60 | +24.7% | COM | 707569109 |
| — | KELLOGG CO | 6,400 | $422 | 0.0% | $38.95 | +7.1% | COM | 487836108 |
| ALL | ALLSTATE CORP | 5,907 | $420 | 0.0% | $37.32 | +49.2% | COM | 020002101 |
| PSX | PHILLIPS 66 | 5,300 | $417 | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 4,955 | $406 | 0.0% | $55.10 | +15.4% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,435 | $385 | 0.0% | $69.64 | — | COM | 30219G108 |
| — | LIBERTY INTERACTIVE CORP | 9,045 | $380 | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| HON | HONEYWELL INTL INC | 3,569 | $372 | 0.0% | $53.13 | +37.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 4,300 | $359 | 0.0% | $59.14 | +3.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 7,182 | $359 | 0.0% | $16.43 | +59.4% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $295 | 0.0% | $46.61 | — | COM | 729251108 |
| — | HOSPIRA INC | 3,152 | $277 | 0.0% | $87.88 | — | COM | 441060100 |
| PEP | PEPSICO INC | 2,800 | $268 | 0.0% | $56.63 | +23.1% | COM | 713448108 |
| — | UNILEVER N V | 5,935 | $248 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $234 | 0.0% | $45.58 | — | COM | 535678106 |
| LLY | LILLY ELI & CO | 3,100 | $225 | 0.0% | $44.85 | +30.7% | COM | 532457108 |
| — | MERGE HEALTHCARE INC | 35,000 | $156 | 0.0% | $2.20 | — | COM | 589499102 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,000 | $105 | 0.0% | $1.48 | -56.9% | COM | 911549103 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,000 | $86 | 0.0% | $4.98 | 0.0% | COM | 680277100 |