Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $53.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 78,563,924 | $2.469B | 4.6% | — | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 47,717,681 | $1.952B | 3.7% | — | — | COM | 68389X105 |
| BAC | BANK AMER CORP | 144,293,742 | $1.951B | 3.7% | — | — | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 35,326,117 | $1.909B | 3.6% | — | — | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 28,968,143 | $1.794B | 3.4% | — | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 29,150,469 | $1.726B | 3.2% | — | — | COM | 46625H100 |
| MA | MASTERCARD INC | 16,853,582 | $1.593B | 3.0% | — | — | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,984,003 | $1.478B | 2.8% | — | — | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 45,834,885 | $1.457B | 2.7% | — | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 29,706,576 | $1.437B | 2.7% | — | — | COM | 949746101 |
| INTC | INTEL CORP | 43,695,178 | $1.414B | 2.7% | — | — | COM | 458140100 |
| C | CITIGROUP INC | 28,688,029 | $1.198B | 2.3% | — | — | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 15,144,200 | $1.159B | 2.2% | — | — | COM | 149123101 |
| CMI | CUMMINS INC | 9,636,502 | $1.059B | 2.0% | — | — | COM | 231021106 |
| MSFT | MICROSOFT CORP | 17,878,229 | $987M | 1.9% | — | — | COM | 594918104 |
| — | AON PLC | 8,872,540 | $927M | 1.7% | — | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 4,692,943 | $896M | 1.7% | — | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 5,405,384 | $849M | 1.6% | — | — | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 39,002,495 | $826M | 1.6% | — | — | COM | 038222105 |
| — | APACHE CORP | 16,203,627 | $791M | 1.5% | — | — | COM | 037411105 |
| TV | GRUPO TELEVISA SA | 24,718,062 | $679M | 1.3% | — | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 5,188,614 | $669M | 1.3% | — | — | COM | 91324P102 |
| V | VISA INC | 8,161,605 | $624M | 1.2% | — | — | COM CL A | 92826C839 |
| — | LIBERTY INTERACTIVE CORP | 24,617,121 | $622M | 1.2% | — | — | QVC GP COM SER A | 53071M104 |
| DEO | DIAGEO P L C | 5,700,967 | $615M | 1.2% | — | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 801,371 | $611M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 8,752,746 | $607M | 1.1% | — | — | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,106,124 | $606M | 1.1% | — | — | SHS | G96629103 |
| — | ANADARKO PETE CORP | 12,067,045 | $562M | 1.1% | — | — | COM | 032511107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,037,452 | $544M | 1.0% | — | — | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 1,575,554 | $537M | 1.0% | — | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 5,163,089 | $536M | 1.0% | — | — | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,401,653 | $489M | 0.9% | — | — | COM | 74251V102 |
| MLCO | MELCO CROWN ENTMT LTD | 29,353,401 | $485M | 0.9% | — | — | ADR | 585464100 |
| CBRE | CBRE GROUP INC | 16,660,322 | $480M | 0.9% | — | — | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 8,197,790 | $471M | 0.9% | — | — | COM | 882508104 |
| UNP | UNION PAC CORP | 5,907,296 | $470M | 0.9% | — | — | COM | 907818108 |
| AFL | AFLAC INC | 7,278,514 | $460M | 0.9% | — | — | COM | 001055102 |
| FDX | FEDEX CORP | 2,804,286 | $456M | 0.9% | — | — | COM | 31428X106 |
| DOV | DOVER CORP | 7,029,899 | $452M | 0.9% | — | — | COM | 260003108 |
| STT | STATE STR CORP | 7,684,829 | $450M | 0.8% | — | — | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 12,117,191 | $446M | 0.8% | — | — | COM | 064058100 |
| — | MONSANTO CO NEW | 5,032,156 | $442M | 0.8% | — | — | COM | 61166W101 |
| ALLY | ALLY FINL INC | 23,409,750 | $438M | 0.8% | — | — | COM | 02005N100 |
| — | FOOT LOCKER INC | 6,686,197 | $431M | 0.8% | — | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 3,835,427 | $426M | 0.8% | — | — | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 2,308,220 | $416M | 0.8% | — | — | COM | 963320106 |
| AAPL | APPLE INC | 3,678,302 | $401M | 0.8% | — | — | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,310,940 | $387M | 0.7% | — | — | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 16,672,186 | $383M | 0.7% | — | — | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC | 12,005,205 | $373M | 0.7% | — | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 3,758,227 | $369M | 0.7% | — | — | COM | 718172109 |
| — | CHARTER COMMUNICATIONS INC D | 1,766,187 | $358M | 0.7% | — | — | CL A NEW | 16117M305 |
| — | TD AMERITRADE HLDG CORP | 11,244,369 | $355M | 0.7% | — | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 4,754,695 | $349M | 0.7% | — | — | COM | 886547108 |
| BWA | BORGWARNER INC | 8,503,878 | $327M | 0.6% | — | — | COM | 099724106 |
| QCOM | QUALCOMM INC | 5,992,849 | $306M | 0.6% | — | — | COM | 747525103 |
| KMX | CARMAX INC | 5,933,565 | $303M | 0.6% | — | — | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 4,945,232 | $302M | 0.6% | — | — | CL A | 20030N101 |
| — | UNILEVER PLC | 6,491,503 | $293M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| FLS | FLOWSERVE CORP | 6,586,715 | $293M | 0.6% | — | — | COM | 34354P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,263,926 | $276M | 0.5% | — | — | SHS | N31738102 |
| MDT | MEDTRONIC PLC | 3,654,284 | $274M | 0.5% | — | — | SHS | G5960L103 |
| — | BAKER HUGHES INC | 5,983,321 | $262M | 0.5% | — | — | COM | 057224107 |
| NWSA | NEWS CORP NEW | 20,294,581 | $259M | 0.5% | — | — | CL A | 65249B109 |
| ROK | ROCKWELL AUTOMATION INC | 2,252,796 | $256M | 0.5% | — | — | COM | 773903109 |
| HAL | HALLIBURTON CO | 6,917,342 | $247M | 0.5% | — | — | COM | 406216101 |
| — | TRIBUNE MEDIA CO | 6,348,046 | $243M | 0.5% | — | — | CL A | 896047503 |
| RGA | REINSURANCE GROUP AMER INC | 2,519,325 | $242M | 0.5% | — | — | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 8,273,593 | $239M | 0.5% | — | — | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 5,578,656 | $226M | 0.4% | — | — | COM NEW | 902973304 |
| SNY | SANOFI | 5,571,835 | $224M | 0.4% | — | — | SPONSORED ADR | 80105N105 |
| — | CALPINE CORP | 14,700,023 | $223M | 0.4% | — | — | COM NEW | 131347304 |
| BEN | FRANKLIN RES INC | 5,413,216 | $211M | 0.4% | — | — | COM | 354613101 |
| BAX | BAXTER INTL INC | 5,106,845 | $210M | 0.4% | — | — | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 2,508,991 | $184M | 0.3% | — | — | COM | 74144T108 |
| — | U S G CORP | 6,890,450 | $171M | 0.3% | — | — | COM NEW | 903293405 |
| — | HSN INC | 3,243,799 | $170M | 0.3% | — | — | COM | 404303109 |
| — | HOWARD HUGHES CORP | 1,561,723 | $165M | 0.3% | — | — | COM | 44267D107 |
| LEA | LEAR CORP | 1,427,134 | $159M | 0.3% | — | — | COM NEW | 521865204 |
| HOG | HARLEY DAVIDSON INC | 3,006,974 | $154M | 0.3% | — | — | COM | 412822108 |
| — | KATE SPADE & CO | 5,739,020 | $146M | 0.3% | — | — | COM | 485865109 |
| ITRI | ITRON INC | 3,229,160 | $135M | 0.3% | — | — | COM | 465741106 |
| OSK | OSHKOSH CORP | 3,232,100 | $132M | 0.2% | — | — | COM | 688239201 |
| CNC | CENTENE CORP DEL | 1,994,904 | $123M | 0.2% | — | — | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,366,552 | $120M | 0.2% | — | — | COM | 538034109 |
| CMA | COMERICA INC | 2,978,787 | $113M | 0.2% | — | — | COM | 200340107 |
| — | MANITOWOC FOODSERVICE INC | 6,616,424 | $97.53M | 0.2% | — | — | COM | 563568104 |
| GWW | GRAINGER W W INC | 409,043 | $95.48M | 0.2% | — | — | COM | 384802104 |
| CRI | CARTER INC | 837,616 | $88.27M | 0.2% | — | — | COM | 146229109 |
| JLL | JONES LANG LASALLE INC | 737,495 | $86.52M | 0.2% | — | — | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 985,377 | $86.19M | 0.2% | — | — | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,715,871 | $83.97M | 0.2% | — | — | COM | 36467J108 |
| ITW | ILLINOIS TOOL WKS INC | 652,496 | $66.84M | 0.1% | — | — | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,032,610 | $59.84M | 0.1% | — | — | COM SER C | 530307305 |
| HCA | HCA HOLDINGS INC | 702,541 | $54.83M | 0.1% | — | — | COM | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 1,844,440 | $53.86M | 0.1% | — | — | COM | G0750C108 |
| MLKN | MILLER HERMAN INC | 1,568,415 | $48.45M | 0.1% | — | — | COM | 600544100 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,593,800 | $48.37M | 0.1% | — | — | COM | 42805T105 |
| WCC | WESCO INTL INC | 856,275 | $46.81M | 0.1% | — | — | COM | 95082P105 |
| — | QIAGEN NV | 2,049,700 | $45.79M | 0.1% | — | — | REG SHS | N72482107 |
| — | E TRADE FINANCIAL CORP | 1,383,630 | $33.88M | 0.1% | — | — | COM NEW | 269246401 |
| DDS | DILLARDS INC | 376,657 | $31.98M | 0.1% | — | — | CL A | 254067101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 531,502 | $31.52M | 0.1% | — | — | COM | 11133T103 |
| — | MANITOWOC INC | 6,618,224 | $28.66M | 0.1% | — | — | COM | 563571108 |
| CDW | CDW CORP | 683,115 | $28.35M | 0.1% | — | — | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 979,069 | $27.43M | 0.1% | — | — | COM | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 6,647,700 | $27.39M | 0.1% | — | — | COM | 165167107 |
| — | BLOUNT INTL INC NEW | 1,964,544 | $19.61M | 0.0% | — | — | COM | 095180105 |
| BRKR | BRUKER CORP | 596,500 | $16.7M | 0.0% | — | — | COM | 116794108 |
| MGM | MGM RESORTS INTERNATIONAL | 682,000 | $14.62M | 0.0% | — | — | COM | 552953101 |
| — | LAM RESEARCH CORP | 163,437 | $13.5M | 0.0% | — | — | COM | 512807108 |
| — | TORCHMARK CORP | 125,026 | $6.771M | 0.0% | — | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO | 79,205 | $4.863M | 0.0% | — | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 7,316 | $4.343M | 0.0% | — | — | COM | 023135106 |
| — | ORBOTECH LTD | 175,988 | $4.185M | 0.0% | — | — | ORD | M75253100 |
| OII | OCEANEERING INTL INC | 76,200 | $2.533M | 0.0% | — | — | COM | 675232102 |
| — | VWR CORP | 76,200 | $2.062M | 0.0% | — | — | COM | 91843L103 |
| T | AT&T INC | 43,343 | $1.698M | 0.0% | — | — | COM | 00206R102 |
| AGCO | AGCO CORP | 23,625 | $1.174M | 0.0% | — | — | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 17,300 | $809K | 0.0% | — | — | COM | 253393102 |
| — | CIT GROUP INC | 25,325 | $786K | 0.0% | — | — | COM NEW | 125581801 |
| SIG | SIGNET JEWELERS LIMITED | 34 | $266K | 0.0% | — | — | SHS | G81276100 |