CIK: 0000813917 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $53,123,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 78,563,924 | $2,469,264 | 4.6% | $24.57 | -1.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 47,717,681 | $1,952,130 | 3.7% | $28.18 | +13.4% | COM | 68389X105 |
| BAC | BANK AMER CORP | 144,293,742 | $1,950,852 | 3.7% | $10.92 | -0.6% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 35,326,117 | $1,909,377 | 3.6% | $34.74 | +21.2% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 28,968,143 | $1,793,707 | 3.4% | $47.22 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 29,150,469 | $1,726,291 | 3.2% | $37.37 | +20.0% | COM | 46625H100 |
| MA | MASTERCARD INC | 16,853,582 | $1,592,663 | 3.0% | $70.67 | +18.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,984,003 | $1,477,986 | 2.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 45,834,885 | $1,457,091 | 2.7% | $25.30 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 29,706,576 | $1,436,610 | 2.7% | $28.37 | +30.8% | COM | 949746101 |
| INTC | INTEL CORP | 43,695,178 | $1,413,539 | 2.7% | $17.20 | +41.8% | COM | 458140100 |
| C | CITIGROUP INC | 28,688,029 | $1,197,725 | 2.3% | $36.36 | -14.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 15,144,200 | $1,159,137 | 2.2% | $62.23 | -14.7% | COM | 149123101 |
| CMI | CUMMINS INC | 9,636,502 | $1,059,437 | 2.0% | $88.47 | -16.1% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 17,878,229 | $987,415 | 1.9% | $34.18 | +34.8% | COM | 594918104 |
| — | AON PLC | 8,872,540 | $926,737 | 1.7% | $82.53 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 4,692,943 | $895,789 | 1.7% | $143.06 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 5,405,384 | $848,537 | 1.6% | $130.04 | -2.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 39,002,495 | $826,073 | 1.6% | $13.09 | +24.3% | COM | 038222105 |
| — | APACHE CORP | 16,203,627 | $790,899 | 1.5% | $67.69 | — | COM | 037411105 |
| TV | GRUPO TELEVISA SA | 24,718,062 | $678,758 | 1.3% | $27.31 | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 5,188,614 | $668,812 | 1.3% | $50.75 | +98.8% | COM | 91324P102 |
| V | VISA INC | 8,161,605 | $624,199 | 1.2% | $56.14 | +20.8% | COM CL A | 92826C839 |
| — | LIBERTY INTERACTIVE CORP | 24,617,121 | $621,582 | 1.2% | $24.28 | — | QVC GP COM SER A | 53071M104 |
| DEO | DIAGEO P L C | 5,700,967 | $614,964 | 1.2% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 801,371 | $611,366 | 1.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 8,752,746 | $606,652 | 1.1% | $48.18 | +14.9% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,106,124 | $605,893 | 1.1% | $100.14 | 0.0% | SHS | G96629103 |
| — | ANADARKO PETE CORP | 12,067,045 | $561,962 | 1.1% | $57.44 | — | COM | 032511107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,037,452 | $543,670 | 1.0% | $12.85 | +18.8% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 1,575,554 | $536,587 | 1.0% | $286.43 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 5,163,089 | $535,567 | 1.0% | $42.35 | +71.0% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,401,653 | $489,245 | 0.9% | $24.33 | +9.3% | COM | 74251V102 |
| MLCO | MELCO CROWN ENTMT LTD | 29,353,401 | $484,625 | 0.9% | $22.41 | — | ADR | 585464100 |
| CBRE | CBRE GROUP INC | 16,660,322 | $480,150 | 0.9% | $27.34 | +0.6% | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 8,197,790 | $470,717 | 0.9% | $26.45 | +53.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,907,296 | $469,925 | 0.9% | $67.39 | -8.0% | COM | 907818108 |
| AFL | AFLAC INC | 7,278,514 | $459,565 | 0.9% | $21.33 | +10.6% | COM | 001055102 |
| FDX | FEDEX CORP | 2,804,286 | $456,313 | 0.9% | $84.63 | +40.8% | COM | 31428X106 |
| DOV | DOVER CORP | 7,029,899 | $452,233 | 0.9% | $41.96 | -2.3% | COM | 260003108 |
| STT | STATE STR CORP | 7,684,829 | $449,716 | 0.8% | $45.83 | -7.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 12,117,191 | $446,276 | 0.8% | $23.26 | +21.1% | COM | 064058100 |
| — | MONSANTO CO NEW | 5,032,156 | $441,522 | 0.8% | $110.67 | — | COM | 61166W101 |
| ALLY | ALLY FINL INC | 23,409,750 | $438,231 | 0.8% | $14.46 | -9.0% | COM | 02005N100 |
| — | FOOT LOCKER INC | 6,686,197 | $431,260 | 0.8% | $34.99 | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 3,835,427 | $426,039 | 0.8% | $78.06 | +10.1% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 2,308,220 | $416,264 | 0.8% | $156.94 | -5.0% | COM | 963320106 |
| AAPL | APPLE INC | 3,678,302 | $400,898 | 0.8% | $19.64 | +14.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,310,940 | $386,735 | 0.7% | $51.25 | +32.1% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 16,672,186 | $382,627 | 0.7% | $12.51 | +19.0% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC | 12,005,205 | $373,362 | 0.7% | $61.63 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 3,758,227 | $368,720 | 0.7% | $49.82 | +12.1% | COM | 718172109 |
| — | CHARTER COMMUNICATIONS INC D | 1,766,187 | $357,529 | 0.7% | $181.79 | — | CL A NEW | 16117M305 |
| — | TD AMERITRADE HLDG CORP | 11,244,369 | $354,535 | 0.7% | $24.29 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 4,754,695 | $348,900 | 0.7% | $77.96 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 8,503,878 | $326,549 | 0.6% | $34.47 | -26.1% | COM | 099724106 |
| QCOM | QUALCOMM INC | 5,992,849 | $306,474 | 0.6% | $50.92 | -27.5% | COM | 747525103 |
| KMX | CARMAX INC | 5,933,565 | $303,205 | 0.6% | $48.15 | -2.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 4,945,232 | $302,055 | 0.6% | $22.44 | +1.4% | CL A | 20030N101 |
| — | UNILEVER PLC | 6,491,503 | $293,286 | 0.6% | $40.31 | — | SPON ADR NEW | 904767704 |
| FLS | FLOWSERVE CORP | 6,586,715 | $292,516 | 0.6% | $46.24 | -26.8% | COM | 34354P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,263,926 | $276,167 | 0.5% | $13.40 | — | SHS | N31738102 |
| MDT | MEDTRONIC PLC | 3,654,284 | $274,072 | 0.5% | $58.10 | +1.4% | SHS | G5960L103 |
| — | BAKER HUGHES INC | 5,983,321 | $262,249 | 0.5% | $49.89 | — | COM | 057224107 |
| NWSA | NEWS CORP NEW | 20,294,581 | $259,162 | 0.5% | $14.60 | -28.0% | CL A | 65249B109 |
| ROK | ROCKWELL AUTOMATION INC | 2,252,796 | $256,256 | 0.5% | $67.20 | +25.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 6,917,342 | $247,088 | 0.5% | $34.28 | -21.4% | COM | 406216101 |
| — | TRIBUNE MEDIA CO | 6,348,046 | $243,448 | 0.5% | $54.28 | — | CL A | 896047503 |
| RGA | REINSURANCE GROUP AMER INC | 2,519,325 | $242,485 | 0.5% | $78.98 | +11.5% | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 8,273,593 | $239,355 | 0.5% | $43.04 | -39.6% | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 5,578,656 | $226,438 | 0.4% | $23.43 | +18.6% | COM NEW | 902973304 |
| SNY | SANOFI | 5,571,835 | $223,765 | 0.4% | $53.23 | — | SPONSORED ADR | 80105N105 |
| — | CALPINE CORP | 14,700,023 | $222,999 | 0.4% | $20.03 | — | COM NEW | 131347304 |
| BEN | FRANKLIN RES INC | 5,413,216 | $211,387 | 0.4% | $30.18 | -27.6% | COM | 354613101 |
| BAX | BAXTER INTL INC | 5,106,845 | $209,789 | 0.4% | $32.47 | 0.0% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 2,508,991 | $184,310 | 0.3% | $53.41 | -9.2% | COM | 74144T108 |
| — | U S G CORP | 6,890,450 | $170,952 | 0.3% | $26.42 | — | COM NEW | 903293405 |
| — | HSN INC | 3,243,799 | $169,683 | 0.3% | $56.30 | — | COM | 404303109 |
| — | HOWARD HUGHES CORP | 1,561,723 | $165,371 | 0.3% | $110.90 | — | COM | 44267D107 |
| LEA | LEAR CORP | 1,427,134 | $158,654 | 0.3% | $51.32 | +71.8% | COM NEW | 521865204 |
| HOG | HARLEY DAVIDSON INC | 3,006,974 | $154,348 | 0.3% | $55.96 | -22.0% | COM | 412822108 |
| — | KATE SPADE & CO | 5,739,020 | $146,460 | 0.3% | $20.62 | — | COM | 485865109 |
| ITRI | ITRON INC | 3,229,160 | $134,720 | 0.3% | $39.58 | -6.6% | COM | 465741106 |
| OSK | OSHKOSH CORP | 3,232,100 | $132,096 | 0.2% | $31.99 | -5.2% | COM | 688239201 |
| CNC | CENTENE CORP DEL | 1,994,904 | $122,827 | 0.2% | $29.85 | 0.0% | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,366,552 | $119,728 | 0.2% | $14.32 | +52.6% | COM | 538034109 |
| CMA | COMERICA INC | 2,978,787 | $112,807 | 0.2% | $24.49 | -0.1% | COM | 200340107 |
| — | MANITOWOC FOODSERVICE INC | 6,616,424 | $97,526 | 0.2% | $14.74 | — | COM | 563568104 |
| GWW | GRAINGER W W INC | 409,043 | $95,483 | 0.2% | $197.36 | -9.1% | COM | 384802104 |
| CRI | CARTER INC | 837,616 | $88,268 | 0.2% | $52.18 | +41.2% | COM | 146229109 |
| JLL | JONES LANG LASALLE INC | 737,495 | $86,523 | 0.2% | $118.41 | 0.0% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 985,377 | $86,191 | 0.2% | $51.07 | +57.4% | ORD | M22465104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,715,871 | $83,975 | 0.2% | $35.85 | — | COM | 36467J108 |
| ITW | ILLINOIS TOOL WKS INC | 652,496 | $66,842 | 0.1% | $50.05 | +46.3% | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,032,610 | $59,840 | 0.1% | $48.40 | -2.8% | COM SER C | 530307305 |
| HCA | HCA HOLDINGS INC | 702,541 | $54,834 | 0.1% | $64.91 | 0.0% | COM | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 1,844,440 | $53,858 | 0.1% | $27.93 | -9.0% | COM | G0750C108 |
| MLKN | MILLER HERMAN INC | 1,568,415 | $48,448 | 0.1% | $19.90 | +4.7% | COM | 600544100 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,593,800 | $48,373 | 0.1% | $12.76 | — | COM | 42805T105 |
| WCC | WESCO INTL INC | 856,275 | $46,813 | 0.1% | $73.98 | -41.6% | COM | 95082P105 |
| — | QIAGEN NV | 2,049,700 | $45,790 | 0.1% | $23.01 | — | REG SHS | N72482107 |
| — | E TRADE FINANCIAL CORP | 1,383,630 | $33,885 | 0.1% | $28.27 | — | COM NEW | 269246401 |
| DDS | DILLARDS INC | 376,657 | $31,982 | 0.1% | $70.56 | -20.9% | CL A | 254067101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 531,502 | $31,523 | 0.1% | $20.36 | +126.0% | COM | 11133T103 |
| — | MANITOWOC INC | 6,618,224 | $28,657 | 0.1% | $15.77 | — | COM | 563571108 |
| CDW | CDW CORP | 683,115 | $28,350 | 0.1% | $34.15 | +1.6% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 979,069 | $27,433 | 0.1% | $23.31 | 0.0% | COM | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 6,647,700 | $27,389 | 0.1% | $15.53 | — | COM | 165167107 |
| — | BLOUNT INTL INC NEW | 1,964,544 | $19,606 | 0.0% | $10.56 | — | COM | 095180105 |
| BRKR | BRUKER CORP | 596,500 | $16,702 | 0.0% | $17.38 | +37.8% | COM | 116794108 |
| MGM | MGM RESORTS INTERNATIONAL | 682,000 | $14,622 | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| — | LAM RESEARCH CORP | 163,437 | $13,500 | 0.0% | $44.95 | — | COM | 512807108 |
| — | TORCHMARK CORP | 125,026 | $6,771 | 0.0% | $60.95 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO | 79,205 | $4,863 | 0.0% | $66.81 | -24.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 7,316 | $4,343 | 0.0% | $15.92 | +78.2% | COM | 023135106 |
| — | ORBOTECH LTD | 175,988 | $4,185 | 0.0% | $12.71 | — | ORD | M75253100 |
| OII | OCEANEERING INTL INC | 76,200 | $2,533 | 0.0% | $41.47 | -24.9% | COM | 675232102 |
| — | VWR CORP | 76,200 | $2,062 | 0.0% | $27.06 | — | COM | 91843L103 |
| T | AT&T INC | 43,343 | $1,698 | 0.0% | $12.43 | +11.3% | COM | 00206R102 |
| AGCO | AGCO CORP | 23,625 | $1,174 | 0.0% | $35.50 | +8.7% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 17,300 | $809 | 0.0% | $36.97 | -16.4% | COM | 253393102 |
| — | CIT GROUP INC | 25,325 | $786 | 0.0% | $31.04 | — | COM NEW | 125581801 |
| SIG | SIGNET JEWELERS LIMITED | 34 | $266 | 0.0% | $93.29 | 0.0% | SHS | G81276100 |