CIK: 0000813917 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $59,019,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 81,083,512 | $2,757,650 | 4.7% | $24.57 | +12.8% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 38,382,249 | $2,378,548 | 4.0% | $34.74 | +36.2% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 138,895,352 | $2,337,608 | 4.0% | $10.92 | +24.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 31,947,357 | $2,109,484 | 3.6% | $37.37 | +32.9% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 29,100,322 | $1,880,172 | 3.2% | $47.22 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 50,266,631 | $1,836,240 | 3.1% | $28.18 | +16.4% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 32,716,872 | $1,778,489 | 3.0% | $28.37 | +44.0% | COM | 949746101 |
| INTC | INTEL CORP | 51,459,178 | $1,772,769 | 3.0% | $17.20 | +54.9% | COM | 458140100 |
| MA | MASTERCARD INC | 17,844,682 | $1,737,358 | 2.9% | $70.67 | +30.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,171,272 | $1,647,738 | 2.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 50,247,243 | $1,565,201 | 2.7% | $25.30 | — | COM | 369604103 |
| C | CITIGROUP INC | 26,515,450 | $1,372,174 | 2.3% | $36.78 | +7.7% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 21,597,267 | $1,198,216 | 2.0% | $34.18 | +34.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 17,099,572 | $1,162,087 | 2.0% | $62.23 | -12.3% | COM | 149123101 |
| — | AON PLC | 11,560,054 | $1,065,953 | 1.8% | $82.53 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 11,137,675 | $980,227 | 1.7% | $88.47 | -14.3% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 44,891,908 | $838,132 | 1.4% | $13.09 | +17.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 10,701,236 | $836,837 | 1.4% | $67.39 | +1.3% | COM | 907818108 |
| — | ANADARKO PETE CORP | 17,164,780 | $833,865 | 1.4% | $57.44 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 4,564,829 | $822,720 | 1.4% | $130.74 | +15.6% | COM | 38141G104 |
| V | VISA INC | 10,431,104 | $808,932 | 1.4% | $56.14 | +28.6% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 4,196,755 | $793,354 | 1.3% | $137.41 | — | SPON ADR REP A | 056752108 |
| — | APACHE CORP | 17,362,453 | $772,109 | 1.3% | $67.69 | — | COM | 037411105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,653,299 | $760,281 | 1.3% | $41.72 | — | SHS | G96666105 |
| AAPL | APPLE INC | 6,921,226 | $728,529 | 1.2% | $19.64 | +31.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 883,034 | $687,009 | 1.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY INTERACTIVE CORP | 24,872,480 | $679,516 | 1.2% | $24.28 | — | QVC GP COM SER A | 53071M104 |
| — | BLACKROCK INC | 1,900,250 | $647,074 | 1.1% | $286.43 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 8,952,896 | $646,220 | 1.1% | $48.18 | +32.4% | COM | 14040H105 |
| MLCO | MELCO CROWN ENTMT LTD | 38,463,781 | $646,192 | 1.1% | $22.41 | — | ADR | 585464100 |
| DEO | DIAGEO P L C | 5,729,745 | $624,943 | 1.1% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 5,265,764 | $619,464 | 1.0% | $50.75 | +95.7% | COM | 91324P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,461,402 | $570,717 | 1.0% | $12.85 | +28.6% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 15,374,417 | $531,648 | 0.9% | $27.33 | +29.0% | CL A | 12504L109 |
| — | MONSANTO CO NEW | 5,204,696 | $512,767 | 0.9% | $110.67 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 3,408,671 | $507,858 | 0.9% | $84.63 | +56.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 12,249,751 | $504,935 | 0.9% | $23.26 | +39.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 5,164,454 | $504,929 | 0.9% | $42.35 | +71.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,388,347 | $491,391 | 0.8% | $58.10 | +0.8% | SHS | G5960L103 |
| AFL | AFLAC INC | 7,670,867 | $459,485 | 0.8% | $21.33 | +15.0% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,207,368 | $459,127 | 0.8% | $23.84 | +40.3% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 6,472,713 | $450,177 | 0.8% | $66.81 | -5.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 8,209,775 | $449,978 | 0.8% | $26.45 | +59.9% | COM | 882508104 |
| — | FOOT LOCKER INC | 6,691,145 | $435,527 | 0.7% | $34.99 | — | COM | 344849104 |
| DOV | DOVER CORP | 7,073,729 | $433,690 | 0.7% | $41.96 | +1.4% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 18,405,398 | $428,478 | 0.7% | $12.51 | +23.0% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP | 4,342,297 | $421,116 | 0.7% | $78.06 | +10.3% | COM | 701094104 |
| TV | GRUPO TELEVISA SA | 15,061,690 | $409,829 | 0.7% | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,177,376 | $408,192 | 0.7% | $14.33 | — | SHS | N31738102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,647,370 | $393,726 | 0.7% | $51.25 | +34.9% | COM | 053015103 |
| — | TD AMERITRADE HLDG CORP | 11,310,669 | $392,593 | 0.7% | $24.29 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 4,983,072 | $380,159 | 0.6% | $77.96 | — | COM | 886547108 |
| — | CHARTER COMMUNICATIONS INC D | 2,043,297 | $374,127 | 0.6% | $181.79 | — | CL A NEW | 16117M305 |
| BWA | BORGWARNER INC | 8,422,453 | $364,103 | 0.6% | $34.47 | -6.8% | COM | 099724106 |
| STT | STATE STR CORP | 5,315,245 | $352,719 | 0.6% | $47.25 | +9.8% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 8,216,450 | $345,748 | 0.6% | $46.24 | -22.0% | COM | 34354P105 |
| — | UNILEVER PLC | 7,976,252 | $343,936 | 0.6% | $40.31 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 2,340,395 | $343,734 | 0.6% | $156.94 | -1.1% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 3,886,427 | $341,656 | 0.6% | $49.82 | +4.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,815,584 | $328,174 | 0.6% | $22.44 | +5.9% | CL A | 20030N101 |
| — | BAKER HUGHES INC | 7,082,568 | $326,861 | 0.6% | $49.89 | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 9,660,015 | $323,514 | 0.5% | $69.04 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 6,158,789 | $307,847 | 0.5% | $50.92 | -21.5% | COM | 747525103 |
| KMX | CARMAX INC | 5,465,704 | $294,984 | 0.5% | $48.23 | +18.4% | COM | 143130102 |
| — | HEALTH NET INC | 4,302,367 | $294,540 | 0.5% | $31.54 | — | COM | 42222G108 |
| ALLY | ALLY FINL INC | 15,393,253 | $286,930 | 0.5% | $15.13 | 0.0% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 20,918,171 | $279,467 | 0.5% | $14.60 | -14.4% | CL A | 65249B109 |
| THC | TENET HEALTHCARE CORP | 8,346,668 | $252,904 | 0.4% | $43.04 | -23.8% | COM NEW | 88033G407 |
| SNY | SANOFI | 5,775,040 | $246,306 | 0.4% | $53.23 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 7,137,607 | $242,964 | 0.4% | $34.28 | -9.6% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,165,823 | $240,201 | 0.4% | $34.71 | +16.6% | COM | 370334104 |
| USB | US BANCORP DEL | 5,475,906 | $233,657 | 0.4% | $23.35 | +26.7% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 2,259,496 | $231,847 | 0.4% | $67.20 | +28.1% | COM | 773903109 |
| — | CHESAPEAKE ENERGY CORP | 50,304,650 | $226,371 | 0.4% | $15.53 | — | COM | 165167107 |
| TROW | PRICE T ROWE GROUP INC | 3,159,993 | $225,908 | 0.4% | $53.41 | -4.7% | COM | 74144T108 |
| RGA | REINSURANCE GROUP AMER INC | 2,534,800 | $216,852 | 0.4% | $78.98 | +14.7% | COM NEW | 759351604 |
| — | CALPINE CORP | 14,709,304 | $212,844 | 0.4% | $20.03 | — | COM NEW | 131347304 |
| BEN | FRANKLIN RES INC | 5,694,551 | $209,673 | 0.4% | $30.18 | -20.4% | COM | 354613101 |
| — | TRIBUNE MEDIA CO | 5,989,535 | $202,507 | 0.3% | $55.23 | — | CL A | 896047503 |
| — | U S G CORP | 6,914,950 | $167,964 | 0.3% | $26.42 | — | COM NEW | 903293405 |
| — | HSN INC | 3,245,999 | $164,475 | 0.3% | $56.30 | — | COM | 404303109 |
| GWW | GRAINGER W W INC | 788,763 | $159,796 | 0.3% | $197.36 | -11.4% | COM | 384802104 |
| HOG | HARLEY DAVIDSON INC | 3,465,614 | $157,304 | 0.3% | $55.96 | -12.0% | COM | 412822108 |
| LEA | LEAR CORP | 1,272,634 | $156,318 | 0.3% | $46.85 | +115.9% | COM NEW | 521865204 |
| — | PRECISION CASTPARTS CORP | 669,685 | $155,374 | 0.3% | $210.00 | — | COM | 740189105 |
| BRKR | BRUKER CORP | 5,950,998 | $144,431 | 0.2% | $17.38 | +14.7% | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,299,930 | $130,219 | 0.2% | $14.23 | +80.0% | COM | 538034109 |
| — | HOWARD HUGHES CORP | 1,065,646 | $120,589 | 0.2% | $113.24 | — | COM | 44267D107 |
| OII | OCEANEERING INTL INC | 3,134,250 | $117,597 | 0.2% | $41.47 | +3.2% | COM | 675232102 |
| ITRI | ITRON INC | 3,156,690 | $114,209 | 0.2% | $39.64 | -10.9% | COM | 465741106 |
| ITW | ILLINOIS TOOL WKS INC | 1,192,889 | $110,557 | 0.2% | $50.05 | +42.7% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,942,000 | $104,344 | 0.2% | $20.36 | +131.1% | COM | 11133T103 |
| — | MANITOWOC INC | 6,594,824 | $101,231 | 0.2% | $15.77 | — | COM | 563571108 |
| — | KATE SPADE & CO | 5,270,120 | $93,650 | 0.2% | $20.18 | — | COM | 485865109 |
| CRI | CARTER INC | 847,025 | $75,411 | 0.1% | $52.18 | +31.1% | COM | 146229109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 895,150 | $72,847 | 0.1% | $48.11 | +72.3% | ORD | M22465104 |
| DNOW | NOW INC | 4,104,289 | $64,930 | 0.1% | $22.33 | -23.5% | COM | 67011P100 |
| WCC | WESCO INTL INC | 1,388,341 | $60,643 | 0.1% | $73.98 | -38.7% | COM | 95082P105 |
| MLKN | MILLER HERMAN INC | 2,012,402 | $57,756 | 0.1% | $19.90 | +20.5% | COM | 600544100 |
| DDS | DILLARDS INC | 854,286 | $56,136 | 0.1% | $70.56 | -15.1% | CL A | 254067101 |
| AXTA | AXALTA COATING SYS LTD | 1,929,150 | $51,412 | 0.1% | $27.93 | 0.0% | COM | G0750C108 |
| OSK | OSHKOSH CORP | 1,292,700 | $50,467 | 0.1% | $34.49 | +0.6% | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,744,901 | $48,508 | 0.1% | $38.59 | — | COM | 36467J108 |
| — | ORBOTECH LTD | 2,016,712 | $44,630 | 0.1% | $12.71 | — | ORD | M75253100 |
| — | E TRADE FINANCIAL CORP | 1,334,906 | $39,566 | 0.1% | $28.41 | — | COM NEW | 269246401 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,763,350 | $39,322 | 0.1% | $14.23 | — | COM | 42805T105 |
| — | ROWAN COMPANIES PLC | 2,097,650 | $35,555 | 0.1% | $28.49 | — | SHS CL A | G7665A101 |
| LBRDK | LIBERTY BROADBAND CORP | 533,622 | $27,674 | 0.0% | $49.65 | 0.0% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 37,925 | $25,633 | 0.0% | $15.92 | +97.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 321,450 | $25,530 | 0.0% | $44.95 | — | COM | 512807108 |
| KN | KNOWLES CORP | 1,898,871 | $25,312 | 0.0% | $30.49 | -44.1% | COM | 49926D109 |
| LVS | LAS VEGAS SANDS CORP | 534,515 | $23,434 | 0.0% | $47.89 | -27.9% | COM | 517834107 |
| CMA | COMERICA INC | 470,951 | $19,700 | 0.0% | $24.68 | +19.6% | COM | 200340107 |
| — | BLOUNT INTL INC NEW | 1,964,544 | $19,272 | 0.0% | $10.56 | — | COM | 095180105 |
| CDW | CDW CORP | 331,092 | $13,919 | 0.0% | $33.56 | +15.2% | COM | 12514G108 |
| — | TORCHMARK CORP | 125,026 | $7,146 | 0.0% | $60.95 | — | COM | 891027104 |
| — | QIAGEN NV | 256,800 | $7,101 | 0.0% | $27.65 | — | REG SHS | N72482107 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $2,612 | 0.0% | $18.95 | -5.9% | COM | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 45,375 | $1,604 | 0.0% | $36.97 | -13.9% | COM | 253393102 |
| T | AT&T INC | 43,251 | $1,488 | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| AGCO | AGCO CORP | 27,725 | $1,258 | 0.0% | $35.50 | +6.4% | COM | 001084102 |
| HD | HOME DEPOT INC | 1,953 | $258 | 0.0% | $57.77 | +73.1% | COM | 437076102 |
| — | UNILEVER N V | 4,800 | $208 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |
| — | ULTRA PETROLEUM CORP | 11,200 | $28 | 0.0% | $19.58 | — | COM | 903914109 |