Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $50.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 68,948,315 | $2.19B | 4.3% | — | — | COM | 37045V100 |
| BAC | BANK AMER CORP | 129,015,070 | $2.019B | 4.0% | — | — | COM | 060505104 |
| GOOG | ALPHABET INC | 2,365,147 | $1.838B | 3.6% | — | — | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 28,077,669 | $1.808B | 3.6% | — | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 30,442,170 | $1.806B | 3.6% | — | — | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 43,091,816 | $1.693B | 3.4% | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 24,434,835 | $1.627B | 3.2% | — | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,598,401 | $1.587B | 3.1% | — | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 29,561,849 | $1.396B | 2.8% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 25,790,268 | $1.142B | 2.3% | — | — | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 12,622,199 | $1.12B | 2.2% | — | — | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 37,100,836 | $1.099B | 2.2% | — | — | COM | 369604103 |
| CMI | CUMMINS INC | 7,631,624 | $978M | 1.9% | — | — | COM | 231021106 |
| TV | GRUPO TELEVISA SA | 37,679,562 | $968M | 1.9% | — | — | SPON ADR REP ORD | 40049J206 |
| — | APACHE CORP | 14,671,642 | $937M | 1.9% | — | — | COM | 037411105 |
| BIDU | BAIDU INC | 4,564,070 | $831M | 1.6% | — | — | SPON ADR REP A | 056752108 |
| — | AON PLC | 7,134,245 | $803M | 1.6% | — | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 20,694,052 | $781M | 1.5% | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,854,692 | $680M | 1.3% | — | — | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,081,471 | $658M | 1.3% | — | — | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,756,126 | $631M | 1.3% | — | — | SHS | G96629103 |
| DEO | DIAGEO P L C | 5,420,167 | $629M | 1.2% | — | — | SPON ADR NEW | 25243Q205 |
| PFG | PRINCIPAL FINL GROUP INC | 12,055,122 | $621M | 1.2% | — | — | COM | 74251V102 |
| V | VISA INC | 7,389,123 | $611M | 1.2% | — | — | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 8,338,060 | $599M | 1.2% | — | — | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 15,538,489 | $571M | 1.1% | — | — | COM | 637071101 |
| MLCO | MELCO CROWN ENTMT LTD | 33,573,130 | $541M | 1.1% | — | — | ADR | 585464100 |
| UNP | UNION PAC CORP | 5,316,873 | $519M | 1.0% | — | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 8,934,248 | $515M | 1.0% | — | — | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,840,134 | $497M | 1.0% | — | — | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 7,053,953 | $495M | 1.0% | — | — | COM | 882508104 |
| CBRE | CBRE GROUP INC | 17,642,329 | $494M | 1.0% | — | — | CL A | 12504L109 |
| DOV | DOVER CORP | 6,649,629 | $490M | 1.0% | — | — | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP | 24,365,721 | $488M | 1.0% | — | — | QVC GP COM SER A | 53071M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,197,827 | $487M | 1.0% | — | — | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 12,113,726 | $483M | 1.0% | — | — | COM | 064058100 |
| FDX | FEDEX CORP | 2,679,621 | $468M | 0.9% | — | — | COM | 31428X106 |
| AFL | AFLAC INC | 6,461,033 | $464M | 0.9% | — | — | COM | 001055102 |
| ALLY | ALLY FINL INC | 23,686,392 | $461M | 0.9% | — | — | COM | 02005N100 |
| — | FOOT LOCKER INC | 6,689,080 | $453M | 0.9% | — | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 5,073,792 | $452M | 0.9% | — | — | COM | 126650100 |
| — | BLACKROCK INC | 1,245,417 | $451M | 0.9% | — | — | COM | 09247X101 |
| KMX | CARMAX INC | 8,377,047 | $447M | 0.9% | — | — | COM | 143130102 |
| STT | STATE STR CORP | 6,408,165 | $446M | 0.9% | — | — | COM | 857477103 |
| QCOM | QUALCOMM INC | 6,183,306 | $424M | 0.8% | — | — | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,243,974 | $423M | 0.8% | — | — | COM | 552953101 |
| AAPL | APPLE INC | 3,699,590 | $418M | 0.8% | — | — | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 7,922,449 | $417M | 0.8% | — | — | COM | 412822108 |
| — | ANADARKO PETE CORP | 6,519,695 | $413M | 0.8% | — | — | COM | 032511107 |
| HCA | HCA HOLDINGS INC | 5,086,931 | $385M | 0.8% | — | — | COM | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 10,490,394 | $370M | 0.7% | — | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP COS INC | 16,053,991 | $359M | 0.7% | — | — | COM | 460690100 |
| GOOGL | ALPHABET INC | 441,693 | $355M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,710,355 | $327M | 0.6% | — | — | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 2,013,517 | $327M | 0.6% | — | — | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 2,570,465 | $323M | 0.6% | — | — | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 4,775,115 | $317M | 0.6% | — | — | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,169,465 | $308M | 0.6% | — | — | COM | 718172109 |
| — | TIFFANY & CO NEW | 4,158,908 | $302M | 0.6% | — | — | COM | 886547108 |
| BAX | BAXTER INTL INC | 6,096,384 | $290M | 0.6% | — | — | COM | 071813109 |
| BWA | BORGWARNER INC | 8,102,043 | $285M | 0.6% | — | — | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 2,086,654 | $255M | 0.5% | — | — | COM | 773903109 |
| NWSA | NEWS CORP NEW | 17,825,518 | $249M | 0.5% | — | — | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 4,996,675 | $241M | 0.5% | — | — | COM | 34354P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,875,594 | $233M | 0.5% | — | — | COM | 74876Y101 |
| — | BAKER HUGHES INC | 4,584,072 | $231M | 0.5% | — | — | COM | 057224107 |
| USB | US BANCORP DEL | 5,247,806 | $225M | 0.4% | — | — | COM NEW | 902973304 |
| — | TRIBUNE MEDIA CO | 5,974,071 | $218M | 0.4% | — | — | CL A | 896047503 |
| JLL | JONES LANG LASALLE INC | 1,911,399 | $217M | 0.4% | — | — | COM | 48020Q107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,720,160 | $209M | 0.4% | — | — | SHS | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 33,340,440 | $209M | 0.4% | — | — | COM | 165167107 |
| RGA | REINSURANCE GROUP AMER INC | 1,781,060 | $192M | 0.4% | — | — | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 8,411,922 | $191M | 0.4% | — | — | COM NEW | 88033G407 |
| ITRI | ITRON INC | 3,326,218 | $185M | 0.4% | — | — | COM | 465741106 |
| — | U S G CORP | 6,977,450 | $180M | 0.4% | — | — | COM NEW | 903293405 |
| OSK | OSHKOSH CORP | 3,194,950 | $179M | 0.4% | — | — | COM | 688239201 |
| LEA | LEAR CORP | 1,473,384 | $179M | 0.4% | — | — | COM NEW | 521865204 |
| CDW | CDW CORP | 3,699,745 | $169M | 0.3% | — | — | COM | 12514G108 |
| HAL | HALLIBURTON CO | 3,669,998 | $165M | 0.3% | — | — | COM | 406216101 |
| — | HOWARD HUGHES CORP | 1,428,658 | $164M | 0.3% | — | — | COM | 44267D107 |
| MDT | MEDTRONIC PLC | 1,831,667 | $158M | 0.3% | — | — | SHS | G5960L103 |
| — | UNILEVER PLC | 3,323,902 | $158M | 0.3% | — | — | SPON ADR NEW | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,327,352 | $146M | 0.3% | — | — | COM | 538034109 |
| CMA | COMERICA INC | 2,981,990 | $141M | 0.3% | — | — | COM | 200340107 |
| SNY | SANOFI | 3,273,405 | $125M | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,664,665 | $119M | 0.2% | — | — | COM SER C | 530307305 |
| TROW | PRICE T ROWE GROUP INC | 1,638,881 | $109M | 0.2% | — | — | COM | 74144T108 |
| — | KATE SPADE & CO | 6,343,511 | $109M | 0.2% | — | — | COM | 485865109 |
| AMAT | APPLIED MATLS INC | 3,529,712 | $106M | 0.2% | — | — | COM | 038222105 |
| — | HSN INC | 2,595,322 | $103M | 0.2% | — | — | COM | 404303109 |
| VISN | COMMSCOPE HLDG CO INC | 3,423,840 | $103M | 0.2% | — | — | COM | 20337X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,614,847 | $87.47M | 0.2% | — | — | COM | 36467J108 |
| CRI | CARTER INC | 831,500 | $72.1M | 0.1% | — | — | COM | 146229109 |
| GWW | GRAINGER W W INC | 314,494 | $70.71M | 0.1% | — | — | COM | 384802104 |
| — | QIAGEN NV | 2,496,740 | $68.51M | 0.1% | — | — | REG SHS | N72482107 |
| — | MANITOWOC FOODSERVICE INC | 4,015,082 | $65.13M | 0.1% | — | — | COM | 563568104 |
| AXTA | AXALTA COATING SYS LTD | 2,042,161 | $57.73M | 0.1% | — | — | COM | G0750C108 |
| WCC | WESCO INTL INC | 847,425 | $52.11M | 0.1% | — | — | COM | 95082P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 582,720 | $45.23M | 0.1% | — | — | ORD | M22465104 |
| MLKN | MILLER HERMAN INC | 1,470,052 | $42.04M | 0.1% | — | — | COM | 600544100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,224,116 | $38.65M | 0.1% | — | — | COM | 808513105 |
| — | E TRADE FINANCIAL CORP | 1,270,725 | $37M | 0.1% | — | — | COM NEW | 269246401 |
| — | VWR CORP | 1,223,050 | $34.69M | 0.1% | — | — | COM | 91843L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 453,847 | $31.98M | 0.1% | — | — | COM NEW | 12541W209 |
| — | HERTZ GLOBAL HLDGS INC | 788,356 | $31.66M | 0.1% | — | — | COM | 42806J106 |
| — | MANITOWOC INC | 6,605,824 | $31.64M | 0.1% | — | — | COM | 563571108 |
| HRI | HERC HLDGS INC | 796,459 | $26.84M | 0.1% | — | — | COM | 42704L104 |
| EXPE | EXPEDIA INC DEL | 221,906 | $25.9M | 0.1% | — | — | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 155,242 | $18.6M | 0.0% | — | — | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 372,055 | $17.75M | 0.0% | — | — | CL A | 192446102 |
| — | LAM RESEARCH CORP | 125,470 | $11.88M | 0.0% | — | — | COM | 512807108 |
| — | TORCHMARK CORP | 110,926 | $7.087M | 0.0% | — | — | COM | 891027104 |
| OII | OCEANEERING INTL INC | 78,800 | $2.168M | 0.0% | — | — | COM | 675232102 |
| AGCO | AGCO CORP | 22,975 | $1.133M | 0.0% | — | — | COM | 001084102 |
| — | CIT GROUP INC | 23,075 | $838K | 0.0% | — | — | COM NEW | 125581801 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,600 | $380K | 0.0% | — | — | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,500 | $257K | 0.0% | — | — | COM | 166764100 |