Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $59.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 81,083,512 | $2.758B | 4.7% | — | — | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 38,382,249 | $2.379B | 4.0% | — | — | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 138,895,352 | $2.338B | 4.0% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 31,947,357 | $2.109B | 3.6% | — | — | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 29,100,322 | $1.88B | 3.2% | — | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 50,266,631 | $1.836B | 3.1% | — | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 32,716,872 | $1.778B | 3.0% | — | — | COM | 949746101 |
| INTC | INTEL CORP | 51,459,178 | $1.773B | 3.0% | — | — | COM | 458140100 |
| MA | MASTERCARD INC | 17,844,682 | $1.737B | 2.9% | — | — | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,171,272 | $1.648B | 2.8% | — | — | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 50,247,243 | $1.565B | 2.7% | — | — | COM | 369604103 |
| C | CITIGROUP INC | 26,515,450 | $1.372B | 2.3% | — | — | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 21,597,267 | $1.198B | 2.0% | — | — | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 17,099,572 | $1.162B | 2.0% | — | — | COM | 149123101 |
| — | AON PLC | 11,560,054 | $1.066B | 1.8% | — | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 11,137,675 | $980M | 1.7% | — | — | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 44,891,908 | $838M | 1.4% | — | — | COM | 038222105 |
| UNP | UNION PAC CORP | 10,701,236 | $837M | 1.4% | — | — | COM | 907818108 |
| — | ANADARKO PETE CORP | 17,164,780 | $834M | 1.4% | — | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 4,564,829 | $823M | 1.4% | — | — | COM | 38141G104 |
| V | VISA INC | 10,431,104 | $809M | 1.4% | — | — | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 4,196,755 | $793M | 1.3% | — | — | SPON ADR REP A | 056752108 |
| — | APACHE CORP | 17,362,453 | $772M | 1.3% | — | — | COM | 037411105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,653,299 | $760M | 1.3% | — | — | SHS | G96666105 |
| AAPL | APPLE INC | 6,921,226 | $729M | 1.2% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 883,034 | $687M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| — | LIBERTY INTERACTIVE CORP | 24,872,480 | $680M | 1.2% | — | — | QVC GP COM SER A | 53071M104 |
| — | BLACKROCK INC | 1,900,250 | $647M | 1.1% | — | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 8,952,896 | $646M | 1.1% | — | — | COM | 14040H105 |
| MLCO | MELCO CROWN ENTMT LTD | 38,463,781 | $646M | 1.1% | — | — | ADR | 585464100 |
| DEO | DIAGEO P L C | 5,729,745 | $625M | 1.1% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 5,265,764 | $619M | 1.0% | — | — | COM | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,461,402 | $571M | 1.0% | — | — | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 15,374,417 | $532M | 0.9% | — | — | CL A | 12504L109 |
| — | MONSANTO CO NEW | 5,204,696 | $513M | 0.9% | — | — | COM | 61166W101 |
| FDX | FEDEX CORP | 3,408,671 | $508M | 0.9% | — | — | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 12,249,751 | $505M | 0.9% | — | — | COM | 064058100 |
| CVS | CVS HEALTH CORP | 5,164,454 | $505M | 0.9% | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,388,347 | $491M | 0.8% | — | — | SHS | G5960L103 |
| AFL | AFLAC INC | 7,670,867 | $459M | 0.8% | — | — | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,207,368 | $459M | 0.8% | — | — | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 6,472,713 | $450M | 0.8% | — | — | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 8,209,775 | $450M | 0.8% | — | — | COM | 882508104 |
| — | FOOT LOCKER INC | 6,691,145 | $436M | 0.7% | — | — | COM | 344849104 |
| DOV | DOVER CORP | 7,073,729 | $434M | 0.7% | — | — | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 18,405,398 | $428M | 0.7% | — | — | COM | 460690100 |
| PH | PARKER HANNIFIN CORP | 4,342,297 | $421M | 0.7% | — | — | COM | 701094104 |
| TV | GRUPO TELEVISA SA | 15,061,690 | $410M | 0.7% | — | — | SPON ADR REP ORD | 40049J206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,177,376 | $408M | 0.7% | — | — | SHS | N31738102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,647,370 | $394M | 0.7% | — | — | COM | 053015103 |
| — | TD AMERITRADE HLDG CORP | 11,310,669 | $393M | 0.7% | — | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 4,983,072 | $380M | 0.6% | — | — | COM | 886547108 |
| — | CHARTER COMMUNICATIONS INC D | 2,043,297 | $374M | 0.6% | — | — | CL A NEW | 16117M305 |
| BWA | BORGWARNER INC | 8,422,453 | $364M | 0.6% | — | — | COM | 099724106 |
| STT | STATE STR CORP | 5,315,245 | $353M | 0.6% | — | — | COM | 857477103 |
| FLS | FLOWSERVE CORP | 8,216,450 | $346M | 0.6% | — | — | COM | 34354P105 |
| — | UNILEVER PLC | 7,976,252 | $344M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 2,340,395 | $344M | 0.6% | — | — | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 3,886,427 | $342M | 0.6% | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,815,584 | $328M | 0.6% | — | — | CL A | 20030N101 |
| — | BAKER HUGHES INC | 7,082,568 | $327M | 0.6% | — | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 9,660,015 | $324M | 0.5% | — | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 6,158,789 | $308M | 0.5% | — | — | COM | 747525103 |
| KMX | CARMAX INC | 5,465,704 | $295M | 0.5% | — | — | COM | 143130102 |
| — | HEALTH NET INC | 4,302,367 | $295M | 0.5% | — | — | COM | 42222G108 |
| ALLY | ALLY FINL INC | 15,393,253 | $287M | 0.5% | — | — | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 20,918,171 | $279M | 0.5% | — | — | CL A | 65249B109 |
| THC | TENET HEALTHCARE CORP | 8,346,668 | $253M | 0.4% | — | — | COM NEW | 88033G407 |
| SNY | SANOFI | 5,775,040 | $246M | 0.4% | — | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 7,137,607 | $243M | 0.4% | — | — | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,165,823 | $240M | 0.4% | — | — | COM | 370334104 |
| USB | US BANCORP DEL | 5,475,906 | $234M | 0.4% | — | — | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 2,259,496 | $232M | 0.4% | — | — | COM | 773903109 |
| — | CHESAPEAKE ENERGY CORP | 50,304,650 | $226M | 0.4% | — | — | COM | 165167107 |
| TROW | PRICE T ROWE GROUP INC | 3,159,993 | $226M | 0.4% | — | — | COM | 74144T108 |
| RGA | REINSURANCE GROUP AMER INC | 2,534,800 | $217M | 0.4% | — | — | COM NEW | 759351604 |
| — | CALPINE CORP | 14,709,304 | $213M | 0.4% | — | — | COM NEW | 131347304 |
| BEN | FRANKLIN RES INC | 5,694,551 | $210M | 0.4% | — | — | COM | 354613101 |
| — | TRIBUNE MEDIA CO | 5,989,535 | $203M | 0.3% | — | — | CL A | 896047503 |
| — | U S G CORP | 6,914,950 | $168M | 0.3% | — | — | COM NEW | 903293405 |
| — | HSN INC | 3,245,999 | $164M | 0.3% | — | — | COM | 404303109 |
| GWW | GRAINGER W W INC | 788,763 | $160M | 0.3% | — | — | COM | 384802104 |
| HOG | HARLEY DAVIDSON INC | 3,465,614 | $157M | 0.3% | — | — | COM | 412822108 |
| LEA | LEAR CORP | 1,272,634 | $156M | 0.3% | — | — | COM NEW | 521865204 |
| — | PRECISION CASTPARTS CORP | 669,685 | $155M | 0.3% | — | — | COM | 740189105 |
| BRKR | BRUKER CORP | 5,950,998 | $144M | 0.2% | — | — | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,299,930 | $130M | 0.2% | — | — | COM | 538034109 |
| — | HOWARD HUGHES CORP | 1,065,646 | $121M | 0.2% | — | — | COM | 44267D107 |
| OII | OCEANEERING INTL INC | 3,134,250 | $118M | 0.2% | — | — | COM | 675232102 |
| ITRI | ITRON INC | 3,156,690 | $114M | 0.2% | — | — | COM | 465741106 |
| ITW | ILLINOIS TOOL WKS INC | 1,192,889 | $111M | 0.2% | — | — | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,942,000 | $104M | 0.2% | — | — | COM | 11133T103 |
| — | MANITOWOC INC | 6,594,824 | $101M | 0.2% | — | — | COM | 563571108 |
| — | KATE SPADE & CO | 5,270,120 | $93.65M | 0.2% | — | — | COM | 485865109 |
| CRI | CARTER INC | 847,025 | $75.41M | 0.1% | — | — | COM | 146229109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 895,150 | $72.85M | 0.1% | — | — | ORD | M22465104 |
| DNOW | NOW INC | 4,104,289 | $64.93M | 0.1% | — | — | COM | 67011P100 |
| WCC | WESCO INTL INC | 1,388,341 | $60.64M | 0.1% | — | — | COM | 95082P105 |
| MLKN | MILLER HERMAN INC | 2,012,402 | $57.76M | 0.1% | — | — | COM | 600544100 |
| DDS | DILLARDS INC | 854,286 | $56.14M | 0.1% | — | — | CL A | 254067101 |
| AXTA | AXALTA COATING SYS LTD | 1,929,150 | $51.41M | 0.1% | — | — | COM | G0750C108 |
| OSK | OSHKOSH CORP | 1,292,700 | $50.47M | 0.1% | — | — | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,744,901 | $48.51M | 0.1% | — | — | COM | 36467J108 |
| — | ORBOTECH LTD | 2,016,712 | $44.63M | 0.1% | — | — | ORD | M75253100 |
| — | E TRADE FINANCIAL CORP | 1,334,906 | $39.57M | 0.1% | — | — | COM NEW | 269246401 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,763,350 | $39.32M | 0.1% | — | — | COM | 42805T105 |
| — | ROWAN COMPANIES PLC | 2,097,650 | $35.55M | 0.1% | — | — | SHS CL A | G7665A101 |
| LBRDK | LIBERTY BROADBAND CORP | 533,622 | $27.67M | 0.0% | — | — | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 37,925 | $25.63M | 0.0% | — | — | COM | 023135106 |
| — | LAM RESEARCH CORP | 321,450 | $25.53M | 0.0% | — | — | COM | 512807108 |
| KN | KNOWLES CORP | 1,898,871 | $25.31M | 0.0% | — | — | COM | 49926D109 |
| LVS | LAS VEGAS SANDS CORP | 534,515 | $23.43M | 0.0% | — | — | COM | 517834107 |
| CMA | COMERICA INC | 470,951 | $19.7M | 0.0% | — | — | COM | 200340107 |
| — | BLOUNT INTL INC NEW | 1,964,544 | $19.27M | 0.0% | — | — | COM | 095180105 |
| CDW | CDW CORP | 331,092 | $13.92M | 0.0% | — | — | COM | 12514G108 |
| — | TORCHMARK CORP | 125,026 | $7.146M | 0.0% | — | — | COM | 891027104 |
| — | QIAGEN NV | 256,800 | $7.101M | 0.0% | — | — | REG SHS | N72482107 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $2.612M | 0.0% | — | — | COM | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 45,375 | $1.604M | 0.0% | — | — | COM | 253393102 |
| T | AT&T INC | 43,251 | $1.488M | 0.0% | — | — | COM | 00206R102 |
| AGCO | AGCO CORP | 27,725 | $1.258M | 0.0% | — | — | COM | 001084102 |
| HD | HOME DEPOT INC | 1,953 | $258K | 0.0% | — | — | COM | 437076102 |
| — | UNILEVER N V | 4,800 | $208K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | ULTRA PETROLEUM CORP | 11,200 | $28,000 | 0.0% | — | — | COM | 903914109 |