CIK: 0000813917 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $50,465,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 68,948,315 | $2,190,488 | 4.3% | $24.57 | +5.2% | COM | 37045V100 |
| BAC | BANK AMER CORP | 129,015,070 | $2,019,086 | 4.0% | $10.92 | +10.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,365,147 | $1,838,408 | 3.6% | $35.78 | +5.3% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 28,077,669 | $1,807,640 | 3.6% | $47.22 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 30,442,170 | $1,806,439 | 3.6% | $34.74 | +29.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 43,091,816 | $1,692,647 | 3.4% | $28.18 | +25.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 24,434,835 | $1,627,116 | 3.2% | $37.37 | +36.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,598,401 | $1,587,449 | 3.1% | $70.67 | +28.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 29,561,849 | $1,396,206 | 2.8% | $36.27 | -5.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 25,790,268 | $1,141,993 | 2.3% | $28.37 | +29.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 12,622,199 | $1,120,473 | 2.2% | $62.23 | +6.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 37,100,836 | $1,098,927 | 2.2% | $25.30 | — | COM | 369604103 |
| CMI | CUMMINS INC | 7,631,624 | $977,993 | 1.9% | $88.47 | +7.1% | COM | 231021106 |
| TV | GRUPO TELEVISA SA | 37,679,562 | $967,988 | 1.9% | $26.80 | — | SPON ADR REP ORD | 40049J206 |
| — | APACHE CORP | 14,671,642 | $937,078 | 1.9% | $67.69 | — | COM | 037411105 |
| BIDU | BAIDU INC | 4,564,070 | $830,980 | 1.6% | $145.47 | — | SPON ADR REP A | 056752108 |
| — | AON PLC | 7,134,245 | $802,532 | 1.6% | $82.53 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 20,694,052 | $781,201 | 1.5% | $17.20 | +66.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,854,692 | $679,657 | 1.3% | $50.75 | +137.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,081,471 | $658,219 | 1.3% | $129.92 | +3.0% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,756,126 | $631,470 | 1.3% | $101.88 | +7.1% | SHS | G96629103 |
| DEO | DIAGEO P L C | 5,420,167 | $628,956 | 1.2% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| PFG | PRINCIPAL FINL GROUP INC | 12,055,122 | $620,959 | 1.2% | $24.33 | +35.3% | COM | 74251V102 |
| V | VISA INC | 7,389,123 | $611,080 | 1.2% | $56.14 | +33.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 8,338,060 | $598,923 | 1.2% | $48.18 | +20.9% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 15,538,489 | $570,884 | 1.1% | $55.60 | — | COM | 637071101 |
| MLCO | MELCO CROWN ENTMT LTD | 33,573,130 | $540,863 | 1.1% | $20.38 | — | ADR | 585464100 |
| UNP | UNION PAC CORP | 5,316,873 | $518,555 | 1.0% | $67.39 | +12.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 8,934,248 | $514,612 | 1.0% | $34.18 | +47.1% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,840,134 | $496,781 | 1.0% | $214.89 | +17.6% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 7,053,953 | $495,047 | 1.0% | $26.45 | +99.1% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 17,642,329 | $493,633 | 1.0% | $27.45 | +3.9% | CL A | 12504L109 |
| DOV | DOVER CORP | 6,649,629 | $489,679 | 1.0% | $41.96 | +18.0% | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP | 24,365,721 | $487,558 | 1.0% | $24.19 | — | QVC GP COM SER A | 53071M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,197,827 | $487,132 | 1.0% | $12.85 | +38.8% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 12,113,726 | $483,096 | 1.0% | $23.26 | +34.5% | COM | 064058100 |
| FDX | FEDEX CORP | 2,679,621 | $468,076 | 0.9% | $84.63 | +66.5% | COM | 31428X106 |
| AFL | AFLAC INC | 6,461,033 | $464,354 | 0.9% | $21.33 | +37.1% | COM | 001055102 |
| ALLY | ALLY FINL INC | 23,686,392 | $461,174 | 0.9% | $14.46 | -1.5% | COM | 02005N100 |
| — | FOOT LOCKER INC | 6,689,080 | $452,984 | 0.9% | $34.99 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 5,073,792 | $451,517 | 0.9% | $42.35 | +67.4% | COM | 126650100 |
| — | BLACKROCK INC | 1,245,417 | $451,413 | 0.9% | $286.43 | — | COM | 09247X101 |
| KMX | CARMAX INC | 8,377,047 | $446,915 | 0.9% | $49.20 | +15.2% | COM | 143130102 |
| STT | STATE STR CORP | 6,408,165 | $446,201 | 0.9% | $45.83 | +8.4% | COM | 857477103 |
| QCOM | QUALCOMM INC | 6,183,306 | $423,556 | 0.8% | $50.62 | -7.3% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,243,974 | $422,830 | 0.8% | $22.72 | +0.9% | COM | 552953101 |
| AAPL | APPLE INC | 3,699,590 | $418,239 | 0.8% | $19.69 | +23.1% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 7,922,449 | $416,642 | 0.8% | $49.81 | +3.8% | COM | 412822108 |
| — | ANADARKO PETE CORP | 6,519,695 | $413,087 | 0.8% | $57.44 | — | COM | 032511107 |
| HCA | HCA HOLDINGS INC | 5,086,931 | $384,724 | 0.8% | $70.34 | +1.2% | COM | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 10,490,394 | $369,681 | 0.7% | $24.29 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP COS INC | 16,053,991 | $358,807 | 0.7% | $12.51 | +28.2% | COM | 460690100 |
| GOOGL | ALPHABET INC | 441,693 | $355,148 | 0.7% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,710,355 | $327,253 | 0.6% | $51.25 | +44.6% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 2,013,517 | $326,512 | 0.6% | $156.94 | +12.9% | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 2,570,465 | $322,670 | 0.6% | $78.06 | +31.9% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 4,775,115 | $316,782 | 0.6% | $22.47 | +18.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,169,465 | $308,135 | 0.6% | $49.82 | +25.0% | COM | 718172109 |
| — | TIFFANY & CO NEW | 4,158,908 | $302,062 | 0.6% | $77.96 | — | COM | 886547108 |
| BAX | BAXTER INTL INC | 6,096,384 | $290,188 | 0.6% | $33.81 | +19.6% | COM | 071813109 |
| BWA | BORGWARNER INC | 8,102,043 | $285,030 | 0.6% | $33.16 | -23.1% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 2,086,654 | $255,281 | 0.5% | $67.20 | +45.9% | COM | 773903109 |
| NWSA | NEWS CORP NEW | 17,825,518 | $249,201 | 0.5% | $14.60 | -19.1% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 4,996,675 | $241,040 | 0.5% | $46.24 | -15.1% | COM | 34354P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,875,594 | $233,096 | 0.5% | $65.32 | — | COM | 74876Y101 |
| — | BAKER HUGHES INC | 4,584,072 | $231,358 | 0.5% | $49.89 | — | COM | 057224107 |
| USB | US BANCORP DEL | 5,247,806 | $225,078 | 0.4% | $23.43 | +27.9% | COM NEW | 902973304 |
| — | TRIBUNE MEDIA CO | 5,974,071 | $218,173 | 0.4% | $54.28 | — | CL A | 896047503 |
| JLL | JONES LANG LASALLE INC | 1,911,399 | $217,498 | 0.4% | $113.81 | -3.9% | COM | 48020Q107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,720,160 | $209,410 | 0.4% | $13.40 | — | SHS | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 33,340,440 | $209,045 | 0.4% | $7.11 | — | COM | 165167107 |
| RGA | REINSURANCE GROUP AMER INC | 1,781,060 | $192,248 | 0.4% | $78.98 | +29.3% | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 8,411,922 | $190,615 | 0.4% | $43.04 | -39.5% | COM NEW | 88033G407 |
| ITRI | ITRON INC | 3,326,218 | $185,470 | 0.4% | $39.81 | +20.4% | COM | 465741106 |
| — | U S G CORP | 6,977,450 | $180,367 | 0.4% | $26.42 | — | COM NEW | 903293405 |
| OSK | OSHKOSH CORP | 3,194,950 | $178,917 | 0.4% | $31.99 | +42.3% | COM | 688239201 |
| LEA | LEAR CORP | 1,473,384 | $178,604 | 0.4% | $52.68 | +81.0% | COM NEW | 521865204 |
| CDW | CDW CORP | 3,699,745 | $169,190 | 0.3% | $38.10 | +3.0% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 3,669,998 | $164,710 | 0.3% | $34.28 | +6.1% | COM | 406216101 |
| — | HOWARD HUGHES CORP | 1,428,658 | $163,581 | 0.3% | $110.90 | — | COM | 44267D107 |
| MDT | MEDTRONIC PLC | 1,831,667 | $158,256 | 0.3% | $58.10 | +18.4% | SHS | G5960L103 |
| — | UNILEVER PLC | 3,323,902 | $157,553 | 0.3% | $40.31 | — | SPON ADR NEW | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,327,352 | $146,395 | 0.3% | $14.32 | +82.1% | COM | 538034109 |
| CMA | COMERICA INC | 2,981,990 | $141,108 | 0.3% | $24.49 | +26.9% | COM | 200340107 |
| SNY | SANOFI | 3,273,405 | $125,011 | 0.2% | $53.23 | — | SPONSORED ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,664,665 | $118,990 | 0.2% | $51.46 | +21.5% | COM SER C | 530307305 |
| TROW | PRICE T ROWE GROUP INC | 1,638,881 | $108,986 | 0.2% | $53.41 | -7.5% | COM | 74144T108 |
| — | KATE SPADE & CO | 6,343,511 | $108,664 | 0.2% | $20.62 | — | COM | 485865109 |
| AMAT | APPLIED MATLS INC | 3,529,712 | $106,421 | 0.2% | $13.09 | +91.9% | COM | 038222105 |
| — | HSN INC | 2,595,322 | $103,294 | 0.2% | $56.30 | — | COM | 404303109 |
| VISN | COMMSCOPE HLDG CO INC | 3,423,840 | $103,092 | 0.2% | $30.16 | 0.0% | COM | 20337X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,614,847 | $87,467 | 0.2% | $35.85 | — | COM | 36467J108 |
| CRI | CARTER INC | 831,500 | $72,099 | 0.1% | $52.18 | +48.9% | COM | 146229109 |
| GWW | GRAINGER W W INC | 314,494 | $70,711 | 0.1% | $197.36 | -1.4% | COM | 384802104 |
| — | QIAGEN NV | 2,496,740 | $68,511 | 0.1% | $22.55 | — | REG SHS | N72482107 |
| — | MANITOWOC FOODSERVICE INC | 4,015,082 | $65,125 | 0.1% | $14.74 | — | COM | 563568104 |
| AXTA | AXALTA COATING SYS LTD | 2,042,161 | $57,732 | 0.1% | $28.00 | +0.0% | COM | G0750C108 |
| WCC | WESCO INTL INC | 847,425 | $52,108 | 0.1% | $73.98 | -24.7% | COM | 95082P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 582,720 | $45,225 | 0.1% | $51.07 | +51.9% | ORD | M22465104 |
| MLKN | MILLER HERMAN INC | 1,470,052 | $42,043 | 0.1% | $19.90 | +31.3% | COM | 600544100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,224,116 | $38,646 | 0.1% | $23.86 | +9.1% | COM | 808513105 |
| — | E TRADE FINANCIAL CORP | 1,270,725 | $37,004 | 0.1% | $27.84 | — | COM NEW | 269246401 |
| — | VWR CORP | 1,223,050 | $34,686 | 0.1% | $28.42 | — | COM | 91843L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 453,847 | $31,978 | 0.1% | $57.80 | -2.8% | COM NEW | 12541W209 |
| — | HERTZ GLOBAL HLDGS INC | 788,356 | $31,660 | 0.1% | $40.16 | — | COM | 42806J106 |
| — | MANITOWOC INC | 6,605,824 | $31,642 | 0.1% | $15.77 | — | COM | 563571108 |
| HRI | HERC HLDGS INC | 796,459 | $26,840 | 0.1% | $26.43 | +16.9% | COM | 42704L104 |
| EXPE | EXPEDIA INC DEL | 221,906 | $25,901 | 0.1% | $108.02 | 0.0% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 155,242 | $18,604 | 0.0% | $50.05 | +85.5% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 372,055 | $17,751 | 0.0% | $53.57 | -5.9% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 125,470 | $11,883 | 0.0% | $44.95 | — | COM | 512807108 |
| — | TORCHMARK CORP | 110,926 | $7,087 | 0.0% | $60.95 | — | COM | 891027104 |
| OII | OCEANEERING INTL INC | 78,800 | $2,168 | 0.0% | $40.96 | -32.4% | COM | 675232102 |
| AGCO | AGCO CORP | 22,975 | $1,133 | 0.0% | $35.50 | +9.1% | COM | 001084102 |
| — | CIT GROUP INC | 23,075 | $838 | 0.0% | $31.04 | — | COM NEW | 125581801 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,600 | $380 | 0.0% | $20.36 | +185.6% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,500 | $257 | 0.0% | $68.48 | 0.0% | COM | 166764100 |