CIK: 0000813917 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $49,623,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 73,765,602 | $2,087,567 | 4.2% | $24.57 | +1.0% | COM | 37045V100 |
| ORCL | ORACLE CORP | 45,120,556 | $1,846,784 | 3.7% | $28.18 | +22.7% | COM | 68389X105 |
| BAC | BANK AMER CORP | 134,260,262 | $1,781,634 | 3.6% | $10.92 | +3.9% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 32,107,817 | $1,698,183 | 3.4% | $34.74 | +24.6% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 26,205,547 | $1,628,413 | 3.3% | $37.37 | +29.3% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 28,128,618 | $1,606,425 | 3.2% | $47.22 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,182,353 | $1,510,409 | 3.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 16,134,895 | $1,420,838 | 2.9% | $70.67 | +27.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 27,168,310 | $1,285,876 | 2.6% | $28.37 | +31.2% | COM | 949746101 |
| C | CITIGROUP INC | 28,351,737 | $1,201,830 | 2.4% | $36.36 | -9.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 38,117,385 | $1,199,935 | 2.4% | $25.30 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 13,835,695 | $1,048,884 | 2.1% | $62.23 | -3.9% | COM | 149123101 |
| CMI | CUMMINS INC | 8,660,414 | $973,777 | 2.0% | $88.47 | -0.9% | COM | 231021106 |
| BIDU | BAIDU INC | 5,266,680 | $869,792 | 1.8% | $145.47 | — | SPON ADR REP A | 056752108 |
| — | AON PLC | 7,841,660 | $856,544 | 1.7% | $82.53 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 5,743,708 | $853,400 | 1.7% | $129.92 | -1.6% | COM | 38141G104 |
| — | APACHE CORP | 15,085,997 | $839,837 | 1.7% | $67.69 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 16,365,931 | $837,445 | 1.7% | $34.18 | +34.5% | COM | 594918104 |
| INTC | INTEL CORP | 24,734,993 | $811,308 | 1.6% | $17.20 | +46.0% | COM | 458140100 |
| TV | GRUPO TELEVISA SA | 29,888,272 | $778,291 | 1.6% | $27.09 | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 5,062,362 | $714,806 | 1.4% | $50.75 | +125.0% | COM | 91324P102 |
| DEO | DIAGEO P L C | 5,645,032 | $637,211 | 1.3% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY INTERACTIVE CORP | 23,834,788 | $604,689 | 1.2% | $24.28 | — | QVC GP COM SER A | 53071M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,585,352 | $584,451 | 1.2% | $12.85 | +25.8% | FNF GROUP COM | 31620R303 |
| V | VISA INC | 7,863,614 | $583,245 | 1.2% | $56.14 | +30.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 23,905,923 | $573,025 | 1.2% | $13.09 | +51.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 8,276,231 | $525,623 | 1.1% | $48.18 | +21.7% | COM | 14040H105 |
| AFL | AFLAC INC | 7,129,309 | $514,451 | 1.0% | $21.33 | +27.9% | COM | 001055102 |
| — | LINKEDIN CORP | 2,700,650 | $511,098 | 1.0% | $189.25 | — | COM CL A | 53578A108 |
| PFG | PRINCIPAL FINL GROUP INC | 12,419,677 | $510,573 | 1.0% | $24.33 | +21.1% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 8,110,695 | $508,135 | 1.0% | $26.45 | +72.6% | COM | 882508104 |
| DOV | DOVER CORP | 7,021,444 | $486,726 | 1.0% | $41.96 | +9.3% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 5,082,289 | $486,578 | 1.0% | $42.35 | +76.0% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,832,561 | $476,426 | 1.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | BLACKROCK INC | 1,388,768 | $475,695 | 1.0% | $286.43 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 12,118,431 | $470,801 | 0.9% | $23.26 | +33.4% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,049,200 | $468,529 | 0.9% | $214.89 | 0.0% | CL A | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 13,846,836 | $465,946 | 0.9% | $57.91 | — | COM | 637071101 |
| MLCO | MELCO CROWN ENTMT LTD | 36,969,470 | $465,076 | 0.9% | $20.38 | — | ADR | 585464100 |
| UNP | UNION PAC CORP | 5,321,203 | $464,275 | 0.9% | $67.39 | +1.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 631,571 | $444,329 | 0.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 8,828,352 | $432,854 | 0.9% | $49.20 | +4.4% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 16,040,837 | $424,761 | 0.9% | $27.34 | +7.0% | CL A | 12504L109 |
| FDX | FEDEX CORP | 2,772,970 | $420,881 | 0.8% | $84.63 | +64.5% | COM | 31428X106 |
| STT | STATE STR CORP | 7,562,975 | $407,795 | 0.8% | $45.83 | -1.5% | COM | 857477103 |
| ALLY | ALLY FINL INC | 23,512,030 | $401,350 | 0.8% | $14.46 | -8.7% | COM | 02005N100 |
| PM | PHILIP MORRIS INTL INC | 3,665,227 | $372,827 | 0.8% | $49.82 | +23.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,020,025 | $369,320 | 0.7% | $51.25 | +40.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 15,958,306 | $368,637 | 0.7% | $12.51 | +30.3% | COM | 460690100 |
| — | FOOT LOCKER INC | 6,689,530 | $366,988 | 0.7% | $34.99 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 7,918,594 | $358,713 | 0.7% | $49.81 | -7.6% | COM | 412822108 |
| AAPL | APPLE INC | 3,740,247 | $357,568 | 0.7% | $19.69 | +14.9% | COM | 037833100 |
| — | ANADARKO PETE CORP | 6,524,590 | $347,434 | 0.7% | $57.44 | — | COM | 032511107 |
| WHR | WHIRLPOOL CORP | 2,076,350 | $346,003 | 0.7% | $156.94 | +12.4% | COM | 963320106 |
| QCOM | QUALCOMM INC | 6,168,055 | $330,423 | 0.7% | $50.62 | -20.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,005,729 | $326,324 | 0.7% | $22.47 | +10.0% | CL A | 20030N101 |
| — | TD AMERITRADE HLDG CORP | 11,236,394 | $319,956 | 0.6% | $24.29 | — | COM | 87236Y108 |
| BAX | BAXTER INTL INC | 6,958,993 | $314,685 | 0.6% | $33.81 | +10.9% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 3,501,748 | $303,847 | 0.6% | $58.10 | +9.3% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 10,074,318 | $297,394 | 0.6% | $33.16 | -21.4% | COM | 099724106 |
| PH | PARKER HANNIFIN CORP | 2,574,040 | $278,125 | 0.6% | $78.06 | +23.6% | COM | 701094104 |
| — | TIFFANY & CO NEW | 4,568,794 | $277,051 | 0.6% | $77.96 | — | COM | 886547108 |
| — | UNILEVER PLC | 5,729,107 | $274,482 | 0.6% | $40.31 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 5,651,812 | $255,971 | 0.5% | $34.28 | -0.4% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 5,650,315 | $255,225 | 0.5% | $46.24 | -16.6% | COM | 34354P105 |
| — | TRIBUNE MEDIA CO | 6,247,166 | $244,764 | 0.5% | $54.28 | — | CL A | 896047503 |
| ROK | ROCKWELL AUTOMATION INC | 2,088,346 | $239,784 | 0.5% | $67.20 | +42.0% | COM | 773903109 |
| SNY | SANOFI | 5,572,075 | $233,191 | 0.5% | $53.23 | — | SPONSORED ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP | 8,333,793 | $230,346 | 0.5% | $43.04 | -31.3% | COM NEW | 88033G407 |
| RGA | REINSURANCE GROUP AMER INC | 2,310,335 | $224,079 | 0.5% | $78.98 | +21.5% | COM NEW | 759351604 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,309,220 | $216,159 | 0.4% | $65.32 | — | COM | 74876Y101 |
| — | BAKER HUGHES INC | 4,760,114 | $214,824 | 0.4% | $49.89 | — | COM | 057224107 |
| NWSA | NEWS CORP NEW | 18,740,181 | $212,701 | 0.4% | $14.60 | -26.3% | CL A | 65249B109 |
| USB | US BANCORP DEL | 5,247,806 | $211,644 | 0.4% | $23.43 | +24.5% | COM NEW | 902973304 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,894,101 | $201,312 | 0.4% | $13.40 | — | SHS | N31738102 |
| — | U S G CORP | 6,974,450 | $188,031 | 0.4% | $26.42 | — | COM NEW | 903293405 |
| TROW | PRICE T ROWE GROUP INC | 2,509,651 | $183,129 | 0.4% | $53.41 | -1.9% | COM | 74144T108 |
| — | MONSANTO CO NEW | 1,753,322 | $181,311 | 0.4% | $110.67 | — | COM | 61166W101 |
| — | HOWARD HUGHES CORP | 1,415,318 | $161,799 | 0.3% | $110.90 | — | COM | 44267D107 |
| — | HSN INC | 3,246,899 | $158,871 | 0.3% | $56.30 | — | COM | 404303109 |
| HRI | HERC HLDGS INC | 4,610,200 | $158,591 | 0.3% | $26.43 | 0.0% | COM | 42704L104 |
| OSK | OSHKOSH CORP | 3,205,900 | $152,953 | 0.3% | $31.99 | +19.5% | COM | 688239201 |
| LEA | LEAR CORP | 1,427,934 | $145,307 | 0.3% | $51.32 | +82.9% | COM NEW | 521865204 |
| ITRI | ITRON INC | 3,236,939 | $139,512 | 0.3% | $39.58 | +6.6% | COM | 465741106 |
| JLL | JONES LANG LASALLE INC | 1,334,805 | $130,076 | 0.3% | $115.74 | -2.9% | COM | 48020Q107 |
| — | KATE SPADE & CO | 6,297,811 | $129,798 | 0.3% | $20.62 | — | COM | 485865109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,357,552 | $125,903 | 0.3% | $14.32 | +59.4% | COM | 538034109 |
| CMA | COMERICA INC | 2,984,185 | $122,740 | 0.2% | $24.49 | +18.8% | COM | 200340107 |
| — | MANITOWOC FOODSERVICE INC | 6,587,724 | $116,076 | 0.2% | $14.74 | — | COM | 563568104 |
| GWW | GRAINGER W W INC | 405,382 | $92,123 | 0.2% | $197.36 | -0.6% | COM | 384802104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,516,135 | $90,968 | 0.2% | $50.37 | +8.4% | COM SER C | 530307305 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,631,408 | $90,731 | 0.2% | $35.85 | — | COM | 36467J108 |
| CRI | CARTER INC | 832,500 | $88,636 | 0.2% | $52.18 | +52.5% | COM | 146229109 |
| — | QIAGEN NV | 3,331,940 | $72,670 | 0.1% | $22.55 | — | REG SHS | N72482107 |
| AXTA | AXALTA COATING SYS LTD | 2,245,615 | $59,577 | 0.1% | $28.00 | +1.1% | COM | G0750C108 |
| HCA | HCA HOLDINGS INC | 676,692 | $52,112 | 0.1% | $64.91 | +13.0% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 589,880 | $47,002 | 0.1% | $51.07 | +63.9% | ORD | M22465104 |
| MLKN | MILLER HERMAN INC | 1,499,852 | $44,831 | 0.1% | $19.90 | +21.7% | COM | 600544100 |
| WCC | WESCO INTL INC | 852,775 | $43,909 | 0.1% | $73.98 | -26.0% | COM | 95082P105 |
| CDW | CDW CORP | 1,031,335 | $41,336 | 0.1% | $35.12 | +5.4% | COM | 12514G108 |
| — | MANITOWOC INC | 6,614,024 | $36,046 | 0.1% | $15.77 | — | COM | 563571108 |
| — | E TRADE FINANCIAL CORP | 1,520,505 | $35,717 | 0.1% | $27.84 | — | COM NEW | 269246401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 360,735 | $26,784 | 0.1% | $58.22 | 0.0% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 250,955 | $26,139 | 0.1% | $50.05 | +66.4% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 978,800 | $24,774 | 0.0% | $23.31 | +8.0% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 421,030 | $24,099 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 999,100 | $22,609 | 0.0% | $19.55 | +9.8% | COM | 552953101 |
| — | LAM RESEARCH CORP | 163,348 | $13,731 | 0.0% | $44.95 | — | COM | 512807108 |
| — | CHESAPEAKE ENERGY CORP | 3,010,000 | $12,883 | 0.0% | $15.53 | — | COM | 165167107 |
| — | VWR CORP | 403,900 | $11,673 | 0.0% | $28.55 | — | COM | 91843L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 165,024 | $10,760 | 0.0% | $20.36 | +158.0% | COM | 11133T103 |
| — | TORCHMARK CORP | 119,951 | $7,415 | 0.0% | $60.95 | — | COM | 891027104 |
| OII | OCEANEERING INTL INC | 75,900 | $2,266 | 0.0% | $41.47 | -21.3% | COM | 675232102 |
| — | CALPINE CORP | 82,500 | $1,217 | 0.0% | $20.03 | — | COM NEW | 131347304 |
| AGCO | AGCO CORP | 23,675 | $1,116 | 0.0% | $35.50 | +16.3% | COM | 001084102 |
| T | AT&T INC | 22,549 | $974 | 0.0% | $12.43 | +21.5% | COM | 00206R102 |
| — | CIT GROUP INC | 23,625 | $754 | 0.0% | $31.04 | — | COM NEW | 125581801 |
| DKS | DICKS SPORTING GOODS INC | 14,900 | $671 | 0.0% | $36.97 | -10.0% | COM | 253393102 |