CIK: 0000813917 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $62,647,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 78,085,818 | $2,602,600 | 4.2% | $24.58 | +13.2% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 39,147,715 | $2,420,112 | 3.9% | $34.74 | +31.0% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 139,420,190 | $2,372,932 | 3.8% | $10.92 | +20.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 32,377,673 | $2,193,911 | 3.5% | $37.37 | +31.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 22,039,773 | $2,060,278 | 3.3% | $70.67 | +21.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 36,457,656 | $2,050,378 | 3.3% | $28.37 | +45.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 49,886,518 | $2,010,427 | 3.2% | $28.14 | +31.5% | COM | 68389X105 |
| INTC | INTEL CORP | 63,841,492 | $1,941,739 | 3.1% | $17.20 | +45.9% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 29,626,579 | $1,904,989 | 3.0% | $47.22 | — | REG SHS | H84989104 |
| AMZN | AMAZON COM INC | 3,305,456 | $1,434,866 | 2.3% | $15.92 | +31.2% | COM | 023135106 |
| C | CITIGROUP INC | 25,076,267 | $1,385,213 | 2.2% | $36.57 | +10.9% | COM NEW | 172967424 |
| — | GOOGLE INC | 2,353,823 | $1,271,159 | 2.0% | $608.96 | — | CL A | 38259P508 |
| BEN | FRANKLIN RES INC | 24,381,642 | $1,195,432 | 1.9% | $30.18 | +3.7% | COM | 354613101 |
| — | AON PLC | 11,959,829 | $1,192,156 | 1.9% | $82.53 | — | SHS CL A | G0408V102 |
| V | VISA INC | 16,998,973 | $1,141,481 | 1.8% | $56.14 | +12.1% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 41,873,702 | $1,112,585 | 1.8% | $25.31 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 22,447,450 | $1,083,763 | 1.7% | $71.10 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 11,492,280 | $974,775 | 1.6% | $64.11 | +2.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 21,956,132 | $969,363 | 1.5% | $34.18 | +15.0% | COM | 594918104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,522,179 | $962,490 | 1.5% | $41.72 | — | SHS | G96666105 |
| UNP | UNION PAC CORP | 9,940,298 | $948,006 | 1.5% | $67.28 | +21.9% | COM | 907818108 |
| — | APACHE CORP | 15,432,516 | $889,376 | 1.4% | $74.16 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 4,228,218 | $882,810 | 1.4% | $128.96 | +27.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 9,073,765 | $798,219 | 1.3% | $48.18 | +43.8% | COM | 14040H105 |
| DEO | DIAGEO P L C | 6,517,411 | $756,280 | 1.2% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 6,833,888 | $728,424 | 1.2% | $113.05 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 5,860,300 | $714,957 | 1.1% | $50.75 | +96.2% | COM | 91324P102 |
| AAPL | APPLE INC | 5,678,375 | $712,210 | 1.1% | $18.24 | +56.5% | COM | 037833100 |
| — | LIBERTY INTERACTIVE CORP | 23,911,624 | $663,548 | 1.1% | $24.20 | — | QVC GP COM SER A | 53071M104 |
| MLCO | MELCO CROWN ENTMT LTD | 31,294,000 | $614,302 | 1.0% | $24.09 | — | ADR | 585464100 |
| AFL | AFLAC INC | 9,841,079 | $612,115 | 1.0% | $21.33 | +15.5% | COM | 001055102 |
| DOV | DOVER CORP | 8,464,371 | $594,030 | 0.9% | $41.96 | +17.6% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,058,075 | $593,988 | 0.9% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 30,636,875 | $588,841 | 0.9% | $12.26 | +46.9% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 15,861,858 | $586,889 | 0.9% | $27.33 | +38.9% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 5,480,999 | $574,847 | 0.9% | $42.35 | +77.7% | COM | 126650100 |
| FDX | FEDEX CORP | 3,276,334 | $558,287 | 0.9% | $82.24 | +80.4% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 7,379,332 | $546,808 | 0.9% | $58.10 | +1.2% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,527,593 | $528,517 | 0.8% | $283.36 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,211,927 | $523,770 | 0.8% | $23.84 | +46.9% | COM | 74251V102 |
| — | CHESAPEAKE ENERGY CORP | 46,370,575 | $517,959 | 0.8% | $16.97 | — | COM | 165167107 |
| — | FOOT LOCKER INC | 7,719,225 | $517,265 | 0.8% | $34.99 | — | COM | 344849104 |
| BK | BANK NEW YORK MELLON CORP | 12,249,811 | $514,125 | 0.8% | $23.26 | +40.5% | COM | 064058100 |
| — | TD AMERITRADE HLDG CORP | 13,542,735 | $498,644 | 0.8% | $24.29 | — | COM | 87236Y108 |
| HAL | HALLIBURTON CO | 11,441,696 | $492,794 | 0.8% | $34.28 | +9.4% | COM | 406216101 |
| — | UNILEVER PLC | 10,900,708 | $468,294 | 0.7% | $40.31 | — | SPON ADR NEW | 904767704 |
| PH | PARKER HANNIFIN CORP | 3,722,157 | $432,999 | 0.7% | $76.27 | +33.1% | COM | 701094104 |
| — | GOOGLE INC | 762,262 | $396,771 | 0.6% | $541.26 | — | CL C | 38259P706 |
| — | PRECISION CASTPARTS CORP | 1,983,736 | $396,489 | 0.6% | $210.00 | — | COM | 740189105 |
| — | TIFFANY & CO NEW | 4,307,031 | $395,385 | 0.6% | $78.08 | — | COM | 886547108 |
| FLS | FLOWSERVE CORP | 7,485,625 | $394,193 | 0.6% | $47.23 | -4.4% | COM | 34354P105 |
| — | INTERPUBLIC GROUP COS INC | 20,102,045 | $387,366 | 0.6% | $12.45 | +12.7% | COM | 460690100 |
| QCOM | QUALCOMM INC | 6,114,118 | $382,927 | 0.6% | $51.29 | -1.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 7,396,830 | $381,011 | 0.6% | $25.31 | +63.0% | COM | 882508104 |
| — | BAKER HUGHES INC | 6,110,388 | $377,011 | 0.6% | $49.54 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,643,749 | $372,568 | 0.6% | $51.25 | +31.9% | COM | 053015103 |
| THC | TENET HEALTHCARE CORP | 6,332,303 | $366,513 | 0.6% | $45.37 | +12.6% | COM NEW | 88033G407 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,246,291 | $352,299 | 0.6% | $14.53 | — | SHS | N31738102 |
| — | COMCAST CORP NEW | 5,877,505 | $352,298 | 0.6% | $40.09 | — | CL A SPL | 20030N200 |
| BWA | BORGWARNER INC | 6,136,218 | $348,783 | 0.6% | $34.42 | +32.0% | COM | 099724106 |
| STT | STATE STR CORP | 4,498,875 | $346,413 | 0.6% | $46.02 | +25.2% | COM | 857477103 |
| — | HEALTH NET INC | 5,205,615 | $333,784 | 0.5% | $31.54 | — | COM | 42222G108 |
| GIS | GENERAL MLS INC | 5,951,800 | $331,634 | 0.5% | $34.71 | +11.8% | COM | 370334104 |
| — | OMNICARE INC | 3,498,303 | $329,715 | 0.5% | $47.71 | — | COM | 681904108 |
| PM | PHILIP MORRIS INTL INC | 3,887,427 | $311,655 | 0.5% | $49.82 | -3.0% | COM | 718172109 |
| LEA | LEAR CORP | 2,753,243 | $309,079 | 0.5% | $46.85 | +102.7% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 20,911,827 | $305,103 | 0.5% | $14.60 | -7.6% | CL A | 65249B109 |
| SNY | SANOFI | 5,909,550 | $292,700 | 0.5% | $53.23 | — | SPONSORED ADR | 80105N105 |
| KMX | CARMAX INC | 4,412,924 | $292,180 | 0.5% | $45.89 | +55.3% | COM | 143130102 |
| — | TRIBUNE MEDIA CO | 5,460,305 | $291,526 | 0.5% | $57.17 | — | CL A | 896047503 |
| TROW | PRICE T ROWE GROUP INC | 3,704,650 | $287,963 | 0.5% | $53.46 | +3.1% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 2,257,917 | $281,427 | 0.4% | $67.20 | +45.5% | COM | 773903109 |
| CMI | CUMMINS INC | 2,123,073 | $278,526 | 0.4% | $103.27 | -0.4% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 3,923,670 | $272,656 | 0.4% | $41.87 | +26.0% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 3,177,705 | $246,971 | 0.4% | $68.05 | 0.0% | COM | 025816109 |
| — | CALPINE CORP | 13,713,924 | $246,713 | 0.4% | $20.93 | — | COM NEW | 131347304 |
| RGA | REINSURANCE GROUP AMER INC | 2,541,875 | $241,148 | 0.4% | $78.98 | +19.1% | COM NEW | 759351604 |
| LVS | LAS VEGAS SANDS CORP | 4,552,043 | $239,301 | 0.4% | $47.89 | -17.5% | COM | 517834107 |
| — | HSN INC | 3,407,574 | $239,178 | 0.4% | $56.30 | — | COM | 404303109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,361,821 | $218,135 | 0.3% | $20.36 | +117.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $207,022 | 0.3% | $66.12 | +22.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,760,715 | $206,615 | 0.3% | $22.41 | +33.4% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 1,119,440 | $193,719 | 0.3% | $155.04 | +21.1% | COM | 963320106 |
| GWW | GRAINGER W W INC | 595,151 | $140,842 | 0.2% | $200.28 | +2.0% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,082,950 | $139,730 | 0.2% | $13.58 | +101.1% | COM | 538034109 |
| BRKR | BRUKER CORP | 6,792,061 | $138,626 | 0.2% | $17.38 | +11.6% | COM | 116794108 |
| HOG | HARLEY DAVIDSON INC | 2,346,554 | $132,228 | 0.2% | $55.74 | +2.6% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 1,394,172 | $127,971 | 0.2% | $50.05 | +47.8% | COM | 452308109 |
| WCC | WESCO INTL INC | 1,754,845 | $120,453 | 0.2% | $73.98 | -5.8% | COM | 95082P105 |
| CRI | CARTER INC | 1,129,575 | $120,074 | 0.2% | $52.18 | +46.7% | COM | 146229109 |
| ITRI | ITRON INC | 3,375,870 | $116,265 | 0.2% | $39.99 | -9.2% | COM | 465741106 |
| DNOW | NOW INC | 5,229,004 | $104,109 | 0.2% | $23.70 | -3.6% | COM | 67011P100 |
| — | ROWAN COMPANIES PLC | 4,924,082 | $103,947 | 0.2% | $28.49 | — | SHS CL A | G7665A101 |
| — | ULTRA PETROLEUM CORP | 8,028,300 | $100,514 | 0.2% | $19.58 | — | COM | 903914109 |
| AAP | ADVANCE AUTO PARTS INC | 493,046 | $78,537 | 0.1% | $73.35 | +82.2% | COM | 00751Y106 |
| — | HOWARD HUGHES CORP | 524,452 | $75,280 | 0.1% | $112.09 | — | COM | 44267D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 916,050 | $72,871 | 0.1% | $48.11 | +75.6% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 1,210,175 | $72,780 | 0.1% | $15.62 | +47.1% | CL A | 20030N101 |
| — | U S G CORP | 2,488,377 | $69,152 | 0.1% | $27.79 | — | COM NEW | 903293405 |
| KN | KNOWLES CORP | 3,351,312 | $60,659 | 0.1% | $30.49 | -36.4% | COM | 49926D109 |
| MLKN | MILLER HERMAN INC | 2,070,474 | $59,899 | 0.1% | $19.90 | +10.4% | COM | 600544100 |
| — | CABELAS INC | 1,197,378 | $59,845 | 0.1% | $55.49 | — | COM | 126804301 |
| — | KATE SPADE & CO | 2,390,800 | $51,498 | 0.1% | $21.54 | — | COM | 485865109 |
| — | ORBOTECH LTD | 2,323,162 | $48,322 | 0.1% | $12.71 | — | ORD | M75253100 |
| — | E TRADE FINANCIAL CORP | 1,271,651 | $38,086 | 0.1% | $28.56 | — | COM NEW | 269246401 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,021,115 | $37,434 | 0.1% | $47.78 | — | COM | 36467J108 |
| DDS | DILLARDS INC | 349,460 | $36,759 | 0.1% | $77.40 | +17.9% | CL A | 254067101 |
| — | LAM RESEARCH CORP | 350,165 | $28,486 | 0.0% | $44.95 | — | COM | 512807108 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $25,275 | 0.0% | $11.83 | — | COM | 095180105 |
| CMA | COMERICA INC | 471,176 | $24,181 | 0.0% | $24.68 | +32.0% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 705,000 | $20,734 | 0.0% | $18.95 | +6.9% | COM | 84265V105 |
| — | TORCHMARK CORP | 331,887 | $19,322 | 0.0% | $60.95 | — | COM | 891027104 |
| — | MANITOWOC INC | 950,459 | $18,629 | 0.0% | $19.60 | — | COM | 563571108 |
| SNA | SNAP ON INC | 74,995 | $11,943 | 0.0% | $66.38 | +81.6% | COM | 833034101 |
| — | REMY INTL INC NEW | 395,000 | $8,733 | 0.0% | $22.21 | — | COM | 75971M108 |
| HD | HOME DEPOT INC | 59,412 | $6,603 | 0.0% | $57.77 | +50.8% | COM | 437076102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 53,119 | $4,307 | 0.0% | $64.01 | — | COM | 85590A401 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,000 | $3,023 | 0.0% | $43.80 | — | COM NEW | 049164205 |
| DKS | DICKS SPORTING GOODS INC | 57,750 | $2,990 | 0.0% | $36.97 | +12.2% | COM | 253393102 |
| — | DIRECTV | 28,780 | $2,670 | 0.0% | $62.17 | — | COM | 25490A309 |
| — | DELPHI AUTOMOTIVE PLC | 31,300 | $2,663 | 0.0% | $50.69 | — | SHS | G27823106 |
| XOM | EXXON MOBIL CORP | 28,358 | $2,359 | 0.0% | $53.75 | +1.0% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW | 60,692 | $1,886 | 0.0% | $52.91 | — | COM SER C | 25470F302 |
| AGCO | AGCO CORP | 28,250 | $1,604 | 0.0% | $35.50 | +13.9% | COM | 001084102 |
| OSK | OSHKOSH CORP | 34,250 | $1,452 | 0.0% | $38.54 | +10.0% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 14,134 | $1,377 | 0.0% | $60.11 | +23.9% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,300 | $1,376 | 0.0% | $76.21 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 9,840 | $1,123 | 0.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | FIDELITY NATIONAL FINANCIAL | 72,416 | $1,114 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| WMT | WAL-MART STORES INC | 9,000 | $638 | 0.0% | $20.10 | +3.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,004 | $469 | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 8,000 | $429 | 0.0% | $24.37 | +67.9% | COM | 855244109 |
| PENN | PENN NATL GAMING INC | 22,800 | $418 | 0.0% | $12.60 | +32.1% | COM | 707569109 |
| ABBV | ABBVIE INC | 5,759 | $387 | 0.0% | $26.56 | +59.4% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 8,800 | $350 | 0.0% | $43.76 | -1.2% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987 | $323 | 0.0% | $117.71 | -12.5% | COM | 459200101 |
| PFE | PFIZER INC | 9,525 | $319 | 0.0% | $16.46 | +26.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,767 | $283 | 0.0% | $28.99 | +35.7% | COM | 002824100 |
| — | UNILEVER N V | 5,935 | $248 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |