CIK: 0000813917 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $57,184,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 80,931,196 | $2,429,554 | 4.2% | $24.57 | -1.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 38,748,564 | $2,201,694 | 3.9% | $34.74 | +35.8% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 139,517,630 | $2,173,684 | 3.8% | $10.92 | +23.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 32,292,189 | $1,968,854 | 3.4% | $37.37 | +32.8% | COM | 46625H100 |
| INTC | INTEL CORP | 62,988,515 | $1,898,474 | 3.3% | $17.20 | +31.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 49,743,031 | $1,796,719 | 3.1% | $28.14 | +17.0% | COM | 68389X105 |
| MA | MASTERCARD INC | 19,636,038 | $1,769,600 | 3.1% | $70.67 | +25.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 34,371,913 | $1,764,997 | 3.1% | $28.37 | +44.8% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 29,279,202 | $1,753,531 | 3.1% | $47.22 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 25,951,518 | $1,287,455 | 2.3% | $36.71 | +11.0% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 9,325,265 | $1,281,385 | 2.2% | $137.41 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 50,244,058 | $1,267,155 | 2.2% | $25.30 | — | COM | 369604103 |
| — | GOOGLE INC | 1,906,344 | $1,159,858 | 2.0% | $581.57 | — | CL C | 38259P706 |
| CAT | CATERPILLAR INC DEL | 16,192,304 | $1,058,329 | 1.9% | $62.66 | -5.7% | COM | 149123101 |
| — | AON PLC | 11,755,909 | $1,041,691 | 1.8% | $82.53 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 22,017,854 | $974,510 | 1.7% | $34.18 | +13.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 9,546,965 | $844,047 | 1.5% | $67.28 | +7.3% | COM | 907818108 |
| — | GOOGLE INC | 1,295,093 | $826,748 | 1.4% | $608.96 | — | CL A | 38259P508 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,742,439 | $808,848 | 1.4% | $41.72 | — | SHS | G96666105 |
| AMZN | AMAZON COM INC | 1,536,281 | $786,406 | 1.4% | $15.92 | +58.8% | COM | 023135106 |
| — | ANADARKO PETE CORP | 12,883,673 | $778,045 | 1.4% | $60.39 | — | COM | 032511107 |
| V | VISA INC | 11,042,929 | $769,251 | 1.3% | $56.14 | +18.3% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 6,956,751 | $755,364 | 1.3% | $96.09 | -3.3% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 4,318,071 | $750,308 | 1.3% | $129.58 | +22.6% | COM | 38141G104 |
| AAPL | APPLE INC | 6,279,212 | $692,597 | 1.2% | $19.01 | +38.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,677,550 | $658,653 | 1.2% | $50.75 | +99.4% | COM | 91324P102 |
| — | LIBERTY INTERACTIVE CORP | 24,897,596 | $653,064 | 1.1% | $24.28 | — | QVC GP COM SER A | 53071M104 |
| COF | CAPITAL ONE FINL CORP | 8,984,688 | $651,569 | 1.1% | $48.18 | +38.2% | COM | 14040H105 |
| DEO | DIAGEO P L C | 6,033,957 | $650,400 | 1.1% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| — | MONSANTO CO NEW | 7,478,306 | $638,199 | 1.1% | $110.67 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 42,065,524 | $617,943 | 1.1% | $12.93 | +14.0% | COM | 038222105 |
| — | BLACKROCK INC | 1,952,208 | $580,723 | 1.0% | $286.43 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,963,652 | $566,231 | 1.0% | $12.73 | +38.5% | FNF GROUP COM | 31620R303 |
| — | FOOT LOCKER INC | 7,544,075 | $542,947 | 0.9% | $34.99 | — | COM | 344849104 |
| — | APACHE CORP | 13,578,093 | $531,718 | 0.9% | $74.16 | — | COM | 037411105 |
| CBRE | CBRE GROUP INC | 15,594,647 | $499,029 | 0.9% | $27.33 | +29.8% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 5,164,629 | $498,283 | 0.9% | $42.35 | +83.7% | COM | 126650100 |
| FDX | FEDEX CORP | 3,427,974 | $493,560 | 0.9% | $84.63 | +61.0% | COM | 31428X106 |
| MLCO | MELCO CROWN ENTMT LTD | 35,436,027 | $487,600 | 0.9% | $22.88 | — | ADR | 585464100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,212,029 | $483,437 | 0.8% | $23.84 | +47.8% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 12,253,611 | $479,729 | 0.8% | $23.26 | +37.6% | COM | 064058100 |
| BEN | FRANKLIN RES INC | 12,768,045 | $475,738 | 0.8% | $30.18 | -12.2% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 6,973,542 | $466,809 | 0.8% | $58.10 | -1.9% | SHS | G5960L103 |
| AFL | AFLAC INC | 7,958,298 | $462,616 | 0.8% | $21.33 | +11.1% | COM | 001055102 |
| DOV | DOVER CORP | 7,749,618 | $443,123 | 0.8% | $41.96 | +0.6% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 5,855,268 | $434,051 | 0.8% | $67.22 | -1.5% | COM | 025816109 |
| — | TD AMERITRADE HLDG CORP | 13,509,321 | $430,137 | 0.8% | $24.29 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRS INC | 8,218,950 | $407,002 | 0.7% | $26.45 | +38.8% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 4,022,857 | $391,424 | 0.7% | $77.42 | +18.3% | COM | 701094104 |
| — | TIFFANY & CO NEW | 5,018,038 | $387,493 | 0.7% | $77.96 | — | COM | 886547108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,317,091 | $374,069 | 0.7% | $14.34 | — | SHS | N31738102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,649,065 | $373,599 | 0.7% | $51.25 | +24.6% | COM | 053015103 |
| — | BAKER HUGHES INC | 7,089,548 | $368,940 | 0.6% | $49.89 | — | COM | 057224107 |
| — | INTERPUBLIC GROUP COS INC | 18,052,313 | $345,340 | 0.6% | $12.45 | +9.1% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC | 9,131,396 | $343,797 | 0.6% | $71.10 | — | COM | 637071101 |
| FLS | FLOWSERVE CORP | 8,312,475 | $341,975 | 0.6% | $46.24 | -19.5% | COM | 34354P105 |
| — | UNILEVER PLC | 8,267,630 | $337,154 | 0.6% | $40.31 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 5,009,925 | $336,717 | 0.6% | $46.97 | +17.7% | COM | 857477103 |
| GIS | GENERAL MLS INC | 5,952,400 | $334,108 | 0.6% | $34.71 | +15.2% | COM | 370334104 |
| BWA | BORGWARNER INC | 7,852,609 | $326,590 | 0.6% | $34.64 | +2.4% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 44,478,225 | $326,025 | 0.6% | $16.97 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 5,957,899 | $320,118 | 0.6% | $51.29 | -14.0% | COM | 747525103 |
| HAL | HALLIBURTON CO | 8,920,572 | $315,343 | 0.6% | $34.28 | -6.2% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 3,887,427 | $308,390 | 0.5% | $49.82 | -1.9% | COM | 718172109 |
| LEA | LEAR CORP | 2,749,043 | $299,041 | 0.5% | $46.85 | +84.3% | COM NEW | 521865204 |
| SNY | SANOFI | 5,912,950 | $280,688 | 0.5% | $53.23 | — | SPONSORED ADR | 80105N105 |
| — | COMCAST CORP NEW | 4,896,132 | $280,254 | 0.5% | $40.09 | — | CL A SPL | 20030N200 |
| — | HEALTH NET INC | 4,455,366 | $268,302 | 0.5% | $31.54 | — | COM | 42222G108 |
| NWSA | NEWS CORP NEW | 20,940,581 | $264,270 | 0.5% | $14.60 | -16.2% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 3,787,650 | $263,241 | 0.5% | $53.41 | -4.5% | COM | 74144T108 |
| KMX | CARMAX INC | 4,322,179 | $256,392 | 0.4% | $45.89 | +36.5% | COM | 143130102 |
| THC | TENET HEALTHCARE CORP | 6,645,053 | $245,336 | 0.4% | $45.66 | +13.2% | COM NEW | 88033G407 |
| RGA | REINSURANCE GROUP AMER INC | 2,535,175 | $229,662 | 0.4% | $78.98 | +19.1% | COM NEW | 759351604 |
| ROK | ROCKWELL AUTOMATION INC | 2,257,347 | $229,053 | 0.4% | $67.20 | +37.5% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,936,611 | $217,891 | 0.4% | $20.36 | +120.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,142,350 | $210,508 | 0.4% | $66.12 | +26.7% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 1,425,665 | $209,943 | 0.4% | $158.09 | +7.0% | COM | 963320106 |
| — | TRIBUNE MEDIA CO | 5,889,566 | $209,669 | 0.4% | $55.60 | — | CL A | 896047503 |
| — | PRECISION CASTPARTS CORP | 885,750 | $203,466 | 0.4% | $210.00 | — | COM | 740189105 |
| USB | US BANCORP DEL | 4,759,365 | $195,182 | 0.3% | $22.41 | +33.0% | COM NEW | 902973304 |
| HOG | HARLEY DAVIDSON INC | 3,492,954 | $191,763 | 0.3% | $55.96 | +0.8% | COM | 412822108 |
| — | HSN INC | 3,267,554 | $187,035 | 0.3% | $56.30 | — | COM | 404303109 |
| — | CALPINE CORP | 12,660,999 | $184,851 | 0.3% | $20.93 | — | COM NEW | 131347304 |
| GWW | GRAINGER W W INC | 834,598 | $179,447 | 0.3% | $197.36 | -3.7% | COM | 384802104 |
| — | U S G CORP | 5,058,800 | $134,665 | 0.2% | $27.20 | — | COM NEW | 903293405 |
| OII | OCEANEERING INTL INC | 3,213,080 | $126,210 | 0.2% | $41.47 | 0.0% | COM | 675232102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,014,850 | $120,557 | 0.2% | $13.58 | +88.9% | COM | 538034109 |
| ITW | ILLINOIS TOOL WKS INC | 1,383,922 | $113,911 | 0.2% | $50.05 | +36.6% | COM | 452308109 |
| BRKR | BRUKER CORP | 6,789,336 | $111,549 | 0.2% | $17.38 | +7.3% | COM | 116794108 |
| OMC | OMNICOM GROUP INC | 1,629,500 | $107,385 | 0.2% | $41.87 | +17.6% | COM | 681919106 |
| — | HOWARD HUGHES CORP | 932,888 | $107,040 | 0.2% | $113.25 | — | COM | 44267D107 |
| DNOW | NOW INC | 6,695,711 | $99,097 | 0.2% | $22.33 | -22.0% | COM | 67011P100 |
| — | KATE SPADE & CO | 5,145,584 | $98,332 | 0.2% | $20.24 | — | COM | 485865109 |
| ITRI | ITRON INC | 2,923,470 | $93,288 | 0.2% | $39.99 | -21.9% | COM | 465741106 |
| CRI | CARTER INC | 941,150 | $85,306 | 0.1% | $52.18 | +46.9% | COM | 146229109 |
| — | CABELAS INC | 1,622,065 | $73,966 | 0.1% | $52.90 | — | COM | 126804301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 908,300 | $72,055 | 0.1% | $48.11 | +66.0% | ORD | M22465104 |
| — | MANITOWOC INC | 4,648,600 | $69,729 | 0.1% | $15.94 | — | COM | 563571108 |
| WCC | WESCO INTL INC | 1,486,760 | $69,090 | 0.1% | $73.98 | -23.9% | COM | 95082P105 |
| — | CHARTER COMMUNICATIONS INC D | 367,811 | $64,680 | 0.1% | $175.85 | — | CL A NEW | 16117M305 |
| KN | KNOWLES CORP | 3,333,112 | $61,429 | 0.1% | $30.49 | -43.9% | COM | 49926D109 |
| MLKN | MILLER HERMAN INC | 2,069,999 | $59,699 | 0.1% | $19.90 | +9.7% | COM | 600544100 |
| CMCSA | COMCAST CORP NEW | 944,231 | $53,708 | 0.1% | $15.62 | +49.4% | CL A | 20030N101 |
| DDS | DILLARDS INC | 597,235 | $52,192 | 0.1% | $75.13 | -4.3% | CL A | 254067101 |
| — | E TRADE FINANCIAL CORP | 1,361,241 | $35,842 | 0.1% | $28.41 | — | COM NEW | 269246401 |
| — | ORBOTECH LTD | 2,319,162 | $35,831 | 0.1% | $12.71 | — | ORD | M75253100 |
| — | ROWAN COMPANIES PLC | 2,171,625 | $35,072 | 0.1% | $28.49 | — | SHS CL A | G7665A101 |
| GLPI | GAMING & LEISURE PPTYS INC | 942,266 | $27,985 | 0.0% | $47.78 | — | COM | 36467J108 |
| LVS | LAS VEGAS SANDS CORP | 610,055 | $23,163 | 0.0% | $47.89 | -21.2% | COM | 517834107 |
| — | LAM RESEARCH CORP | 326,490 | $21,330 | 0.0% | $44.95 | — | COM | 512807108 |
| CMA | COMERICA INC | 470,226 | $19,326 | 0.0% | $24.68 | +23.8% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 705,000 | $18,838 | 0.0% | $18.95 | -4.5% | COM | 84265V105 |
| — | BLOUNT INTL INC NEW | 2,904,186 | $16,176 | 0.0% | $10.56 | — | COM | 095180105 |
| CDW | CDW CORP | 335,477 | $13,708 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | ULTRA PETROLEUM CORP | 1,890,100 | $12,078 | 0.0% | $19.58 | — | COM | 903914109 |
| OSK | OSHKOSH CORP | 287,550 | $10,447 | 0.0% | $33.78 | -1.9% | COM | 688239201 |
| — | TORCHMARK CORP | 131,362 | $7,409 | 0.0% | $60.95 | — | COM | 891027104 |
| DKS | DICKS SPORTING GOODS INC | 47,325 | $2,348 | 0.0% | $36.97 | +3.3% | COM | 253393102 |
| AGCO | AGCO CORP | 28,150 | $1,313 | 0.0% | $35.50 | +15.1% | COM | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 3,087 | $585 | 0.0% | $73.35 | +106.8% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 2,247 | $260 | 0.0% | $57.77 | +56.6% | COM | 437076102 |
| — | UNILEVER N V | 5,800 | $233 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |