Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emerging Markets Etf | 1,385,000 | $53.42M | 5.3% | $38.57 | — | ETF | 464287234 |
| XOM | Exxon Mobil Corp | 250,000 | $22.59M | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| MRK | Merck & Co Inc | 469,800 | $21.82M | 2.1% | $30.02 | 0.0% | COM | 58933Y105 |
| AAPL | Apple Inc | 55,000 | $21.78M | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| MET | Metlife Inc | 475,000 | $21.74M | 2.1% | $24.43 | 0.0% | COM | 59156R108 |
| PM | Philip Morris International Inc | 250,000 | $21.66M | 2.1% | $49.85 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 710,000 | $19.89M | 2.0% | $16.46 | 0.0% | COM | 717081103 |
| — | General Electric Co | 855,800 | $19.85M | 2.0% | $23.19 | — | COM | 369604103 |
| INTC | Intel Corp | 810,000 | $19.62M | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Apache Corp | 230,000 | $19.28M | 1.9% | $83.83 | — | COM | 037411105 |
| XLU | Utilities Select Sector Spdr Fund | 465,000 | $17.5M | 1.7% | $37.63 | — | ETF | 81369Y886 |
| FCX | Freeport-mcmoran Copper & Gold Inc | 620,000 | $17.12M | 1.7% | $24.45 | 0.0% | COM | 35671D857 |
| USB | Us Bancorp/mn | 460,000 | $16.63M | 1.6% | $22.41 | 0.0% | COM | 902973304 |
| MSFT | Microsoft Corp | 480,000 | $16.57M | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| KO | Coca-cola Co/the | 375,000 | $15.04M | 1.5% | $27.85 | 0.0% | COM | 191216100 |
| QCOM | Qualcomm Inc | 245,000 | $14.96M | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| — | Emc Corp/ma | 630,000 | $14.88M | 1.5% | $23.62 | — | COM | 268648102 |
| IBM | International Business Machines Corp | 75,000 | $14.33M | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| SLB | Schlumberger Ltd | 200,000 | $14.33M | 1.4% | $52.90 | 0.0% | COM | 806857108 |
| PG | Procter & Gamble Co/the | 185,000 | $14.24M | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| NEM | Newmont Mining Corp | 445,000 | $13.33M | 1.3% | $25.34 | 0.0% | COM | 651639106 |
| JPM | Jpmorgan Chase & Co | 250,000 | $13.2M | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| KMB | Kimberly-clark Corp | 130,000 | $12.63M | 1.2% | $63.06 | 0.0% | COM | 494368103 |
| — | Google Inc | 14,000 | $12.32M | 1.2% | $880.36 | — | COM | 38259P508 |
| PEP | Pepsico Inc | 150,000 | $12.27M | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 310,000 | $12.15M | 1.2% | $39.20 | — | ADR | 881624209 |
| GD | General Dynamics Corp | 155,000 | $12.14M | 1.2% | $56.44 | 0.0% | COM | 369550108 |
| ORCL | Oracle Corp | 395,000 | $12.13M | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | Total Sa | 240,000 | $11.69M | 1.1% | $48.70 | — | ADR | 89151E109 |
| AMZN | Amazon.com Inc | 40,000 | $11.11M | 1.1% | $13.32 | 0.0% | COM | 023135106 |
| DRI | Darden Restaurants Inc | 220,000 | $11.11M | 1.1% | $31.32 | 0.0% | COM | 237194105 |
| — | Express Scripts Holding Co | 180,000 | $11.1M | 1.1% | $61.69 | — | COM | 30219G108 |
| — | Kraft Foods Group Inc | 195,000 | $10.89M | 1.1% | $55.87 | — | COM | 50076Q106 |
| WFC | Wells Fargo & Co | 245,000 | $10.11M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| WMT | Wal-mart Stores Inc | 135,000 | $10.06M | 1.0% | $19.98 | 0.0% | COM | 931142103 |
| T | At&t Inc | 270,000 | $9.558M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| CCL | Carnival Corp | 278,215 | $9.54M | 0.9% | $27.66 | 0.0% | COM | 143658300 |
| TROW | T Rowe Price Group Inc | 130,000 | $9.51M | 0.9% | $47.69 | 0.0% | COM | 74144T108 |
| WYNN | Wynn Resorts Ltd | 70,000 | $8.96M | 0.9% | $106.96 | 0.0% | COM | 983134107 |
| CHRW | Ch Robinson Worldwide Inc | 157,000 | $8.841M | 0.9% | $42.72 | 0.0% | COM | 12541W209 |
| WMB | Williams Cos Inc/the | 265,000 | $8.605M | 0.8% | $18.03 | 0.0% | COM | 969457100 |
| CMCSA | Comcast Corp | 200,000 | $8.376M | 0.8% | $15.62 | 0.0% | COM | 20030N101 |
| LOW | Lowe's Cos Inc | 200,000 | $8.18M | 0.8% | $32.16 | 0.0% | COM | 548661107 |
| — | United Technologies Corp | 85,000 | $7.9M | 0.8% | $92.94 | — | COM | 913017109 |
| AFL | Aflac Inc | 135,000 | $7.846M | 0.8% | $20.11 | 0.0% | COM | 001055102 |
| — | Bed Bath & Beyond Inc | 110,000 | $7.799M | 0.8% | $70.90 | — | COM | 075896100 |
| EXPD | Expeditors International Of Washington Inc | 205,000 | $7.792M | 0.8% | $31.69 | 0.0% | COM | 302130109 |
| CL | Colgate-palmolive Co | 135,000 | $7.734M | 0.8% | $44.38 | 0.0% | COM | 194162103 |
| CVX | Chevron Corp | 65,000 | $7.692M | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| — | Allergan Inc/united States | 90,000 | $7.582M | 0.7% | $84.24 | — | COM | 018490102 |
| EBAY | Ebay Inc | 145,000 | $7.499M | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| BEN | Franklin Resources Inc | 55,000 | $7.481M | 0.7% | $30.23 | 0.0% | COM | 354613101 |
| — | Iron Mountain Inc | 268,000 | $7.131M | 0.7% | $26.61 | — | COM | 462846106 |
| — | Coach Inc | 120,000 | $6.851M | 0.7% | $57.09 | — | COM | 189754104 |
| GS | Goldman Sachs Group Inc/the | 45,000 | $6.806M | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| EMR | Emerson Electric Co | 120,000 | $6.545M | 0.6% | $40.02 | 0.0% | COM | 291011104 |
| — | Precision Castparts Corp | 28,000 | $6.328M | 0.6% | $226.00 | — | COM | 740189105 |
| — | Family Dollar Stores Inc | 100,000 | $6.231M | 0.6% | $62.31 | — | COM | 307000109 |
| AMT | American Tower Corp | 85,000 | $6.219M | 0.6% | $59.51 | 0.0% | COM | 03027X100 |
| UPS | United Parcel Service Inc | 70,000 | $6.054M | 0.6% | $55.38 | 0.0% | COM | 911312106 |
| — | Lorillard Inc | 135,000 | $5.897M | 0.6% | $43.68 | — | COM | 544147101 |
| DHR | Danaher Corp | 90,000 | $5.697M | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| — | Nordstrom Inc | 95,000 | $5.694M | 0.6% | $59.94 | — | COM | 655664100 |
| MS | Morgan Stanley | 230,000 | $5.619M | 0.6% | $17.33 | 0.0% | COM | 617446448 |
| ADSK | Autodesk Inc | 160,000 | $5.43M | 0.5% | $37.26 | 0.0% | COM | 052769106 |
| FDX | Fedex Corp | 55,000 | $5.422M | 0.5% | $81.95 | 0.0% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 220,000 | $5.348M | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| META | Facebook Inc | 215,000 | $5.345M | 0.5% | $25.44 | 0.0% | COM | 30303M102 |
| — | Covidien Plc | 83,000 | $5.216M | 0.5% | $62.84 | — | COM | G2554F113 |
| — | Rockwell Collins Inc | 82,000 | $5.2M | 0.5% | $63.41 | — | COM | 774341101 |
| BAX | Baxter International Inc | 75,000 | $5.195M | 0.5% | $30.42 | 0.0% | COM | 071813109 |
| TRV | Travelers Cos Inc/the | 65,000 | $5.195M | 0.5% | $63.44 | 0.0% | COM | 89417E109 |
| — | Praxair Inc | 45,000 | $5.182M | 0.5% | $115.16 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 60,000 | $5.152M | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| — | Blackrock Inc | 20,000 | $5.137M | 0.5% | $256.85 | — | COM | 09247X101 |
| — | Baker Hughes Inc | 110,000 | $5.074M | 0.5% | $46.13 | — | COM | 057224107 |
| DUK | Duke Energy Corp | 75,000 | $5.063M | 0.5% | $41.83 | 0.0% | COM | 26441C204 |
| EOG | Eog Resources Inc | 38,000 | $5.004M | 0.5% | $46.52 | 0.0% | COM | 26875P101 |
| MDLZ | Mondelez International Inc | 175,000 | $4.993M | 0.5% | $23.16 | 0.0% | COM | 609207105 |
| — | Dow Chemical Co/the | 155,000 | $4.986M | 0.5% | $32.17 | — | COM | 260543103 |
| — | National Oilwell Varco Inc | 72,000 | $4.961M | 0.5% | $68.90 | — | COM | 637071101 |
| MCD | Mcdonald's Corp | 50,000 | $4.95M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| CAT | Caterpillar Inc | 60,000 | $4.949M | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| LLY | Eli Lilly & Co | 100,000 | $4.912M | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 55,000 | $4.908M | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| MUR | Murphy Oil Corp | 80,000 | $4.871M | 0.5% | $34.50 | 0.0% | COM | 626717102 |
| — | Royal Dutch Shell Plc | 75,000 | $4.785M | 0.5% | $63.80 | — | ADR | 780259206 |
| — | American Capital Agency Corp | 200,000 | $4.598M | 0.5% | $22.99 | — | COM | 02503X105 |
| — | Ishares Msci Taiwan Etf | 335,000 | $4.456M | 0.4% | $13.30 | — | ETF | 464286731 |
| GILD | Gilead Sciences Inc | 80,000 | $4.097M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| EWZ | Ishares Msci Brazil Capped Etf | 90,000 | $3.947M | 0.4% | $43.86 | — | ETF | 464286400 |
| TMO | Thermo Fisher Scientific Inc | 45,000 | $3.808M | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| ALL | Allstate Corp/the | 75,000 | $3.609M | 0.4% | $37.12 | 0.0% | COM | 020002101 |
| — | Monsanto Co | 35,000 | $3.458M | 0.3% | $98.80 | — | COM | 61166W101 |
| YUM | Yum! Brands Inc | 47,000 | $3.259M | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| COF | Capital One Financial Corp | 50,000 | $3.141M | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| VZ | Verizon Communications Inc | 58,000 | $2.92M | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| MA | Mastercard Inc | 5,000 | $2.873M | 0.3% | $51.54 | 0.0% | COM | 57636Q104 |
| MCHP | Microchip Technology Inc | 75,000 | $2.794M | 0.3% | $13.83 | 0.0% | COM | 595017104 |
| COP | Conocophillips | 45,000 | $2.723M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| — | Cr Bard Inc | 25,000 | $2.717M | 0.3% | $108.68 | — | COM | 067383109 |
| — | Hess Corp | 40,000 | $2.66M | 0.3% | $66.50 | — | COM | 42809H107 |
| — | Linear Technology Corp | 72,000 | $2.652M | 0.3% | $36.83 | — | COM | 535678106 |
| C | Citigroup Inc | 55,000 | $2.638M | 0.3% | $35.76 | 0.0% | COM | 172967424 |
| ETN | Eaton Corp Plc | 40,000 | $2.632M | 0.3% | $46.59 | 0.0% | COM | G29183103 |
| MO | Altria Group Inc | 75,000 | $2.624M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| MAR | Marriott International Inc/de | 65,000 | $2.624M | 0.3% | $36.65 | 0.0% | COM | 571903202 |
| AXP | American Express Co | 35,000 | $2.617M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| BA | Boeing Co/the | 25,000 | $2.561M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | Tiffany & Co | 35,000 | $2.549M | 0.3% | $72.83 | — | COM | 886547108 |
| — | Invesco Ltd | 80,000 | $2.544M | 0.3% | $31.80 | — | COM | 46127U104 |
| DG | Dollar General Corp | 50,000 | $2.522M | 0.2% | $45.09 | 0.0% | COM | 256677105 |
| — | Walgreen Co | 57,000 | $2.519M | 0.2% | $44.19 | — | COM | 931422109 |
| ACN | Accenture Plc | 35,000 | $2.519M | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | Market Vectors Russia Etf | 100,000 | $2.516M | 0.2% | $25.16 | — | ETF | 57060U506 |
| — | Airgas Inc | 26,000 | $2.482M | 0.2% | $95.46 | — | COM | 009363102 |
| BIDU | Baidu Inc | 26,000 | $2.458M | 0.2% | $94.54 | — | ADR | 056752108 |
| TXN | Texas Instruments Inc | 70,000 | $2.441M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| DE | Deere & Co | 30,000 | $2.438M | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | Vmware Inc | 35,000 | $2.345M | 0.2% | $67.00 | — | COM | 928563402 |
| SWK | Stanley Black & Decker Inc | 30,000 | $2.319M | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| DIS | Walt Disney Co/the | 25,000 | $1.579M | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| AIG | American International Group Inc | 35,000 | $1.565M | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| CTSH | Cognizant Technology Solutions Corp | 25,000 | $1.565M | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| PAYX | Paychex Inc | 40,000 | $1.461M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| ECH | Ishares Msci Chile Capped Etf | 23,000 | $1.237M | 0.1% | $53.78 | — | ETF | 464286640 |
| INTU | Intuit Inc | 20,000 | $1.221M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| VALE | Vale Sa | 75,000 | $986K | 0.1% | $13.15 | — | ADR | 91912E105 |
| PBR | Petroleo Brasileiro Sa | 60,000 | $805K | 0.1% | $13.42 | — | ADR | 71654V408 |
| FXI | Ishares China large-Cap ETF | 20,000 | $650K | 0.1% | $32.50 | — | ETF | 464287184 |
| BA | Boeing Co/the | 500 | $17,000 | 0.0% | $80.37 | 0.0% | Put | 097023105 |