Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $51.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 102,486,005 | $2.265B | 4.4% | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 64,929,418 | $2.262B | 4.4% | — | — | COM | 37045V100 |
| C | CITIGROUP INC | 32,665,523 | $1.941B | 3.7% | — | — | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 27,326,054 | $1.893B | 3.6% | — | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,381,644 | $1.838B | 3.5% | — | — | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 25,228,769 | $1.648B | 3.2% | — | — | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 41,405,593 | $1.592B | 3.1% | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 17,935,820 | $1.548B | 3.0% | — | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 14,766,363 | $1.525B | 2.9% | — | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 23,509,415 | $1.296B | 2.5% | — | — | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 36,694,723 | $1.16B | 2.2% | — | — | COM | 369604103 |
| BIDU | BAIDU INC | 6,376,284 | $1.048B | 2.0% | — | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 46,682,148 | $975M | 1.9% | — | — | SPON ADR REP ORD | 40049J206 |
| CAT | CATERPILLAR INC DEL | 10,437,965 | $968M | 1.9% | — | — | COM | 149123101 |
| HCA | HCA HOLDINGS INC | 12,109,159 | $896M | 1.7% | — | — | COM | 40412C101 |
| — | APACHE CORP | 14,089,507 | $894M | 1.7% | — | — | COM | 037411105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,208,571 | $759M | 1.5% | — | — | SHS | G96629103 |
| — | AON PLC | 6,763,670 | $754M | 1.5% | — | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 20,504,317 | $744M | 1.4% | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,631,818 | $741M | 1.4% | — | — | COM | 91324P102 |
| CMI | CUMMINS INC | 5,156,533 | $705M | 1.4% | — | — | COM | 231021106 |
| DEO | DIAGEO P L C | 6,652,926 | $692M | 1.3% | — | — | SPON ADR NEW | 25243Q205 |
| ALLY | ALLY FINL INC | 36,248,807 | $689M | 1.3% | — | — | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 7,467,901 | $651M | 1.3% | — | — | COM | 14040H105 |
| V | VISA INC | 7,851,199 | $613M | 1.2% | — | — | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 13,333,327 | $591M | 1.1% | — | — | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 11,861,456 | $562M | 1.1% | — | — | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 14,936,494 | $559M | 1.1% | — | — | COM | 637071101 |
| CBRE | CBRE GROUP INC | 17,483,454 | $551M | 1.1% | — | — | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,214,863 | $530M | 1.0% | — | — | COM | 38141G104 |
| KMX | CARMAX INC | 8,066,455 | $519M | 1.0% | — | — | COM | 143130102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,546,490 | $516M | 1.0% | — | — | SHS | N31738102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,762,136 | $507M | 1.0% | — | — | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 6,919,847 | $505M | 1.0% | — | — | COM | 882508104 |
| — | LIBERTY INTERACTIVE CORP | 25,039,000 | $500M | 1.0% | — | — | QVC GP COM SER A | 53071M104 |
| STT | STATE STR CORP | 6,387,980 | $496M | 1.0% | — | — | COM | 857477103 |
| MLCO | MELCO CROWN ENTMT LTD | 30,819,502 | $490M | 0.9% | — | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,759,599 | $483M | 0.9% | — | — | COM | 552953101 |
| FDX | FEDEX CORP | 2,561,132 | $477M | 0.9% | — | — | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,510,745 | $468M | 0.9% | — | — | COM | 907818108 |
| — | FOOT LOCKER INC | 6,593,880 | $467M | 0.9% | — | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 7,926,924 | $462M | 0.9% | — | — | COM | 412822108 |
| — | ANADARKO PETE CORP | 6,513,995 | $454M | 0.9% | — | — | COM | 032511107 |
| AFL | AFLAC INC | 6,445,847 | $449M | 0.9% | — | — | COM | 001055102 |
| DOV | DOVER CORP | 5,955,916 | $446M | 0.9% | — | — | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,125,277 | $446M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| AAPL | APPLE INC | 3,826,322 | $443M | 0.9% | — | — | COM | 037833100 |
| QCOM | QUALCOMM INC | 6,269,259 | $409M | 0.8% | — | — | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,004,692 | $395M | 0.8% | — | — | COM | 126650100 |
| — | BLACKROCK INC | 1,012,423 | $385M | 0.7% | — | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 480,312 | $381M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,685,075 | $379M | 0.7% | — | — | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 2,557,265 | $358M | 0.7% | — | — | COM | 701094104 |
| — | UNILEVER PLC | 8,699,981 | $354M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 5,666,132 | $352M | 0.7% | — | — | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 1,936,695 | $352M | 0.7% | — | — | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 14,698,180 | $344M | 0.7% | — | — | COM | 460690100 |
| BWA | BORGWARNER INC | 7,973,393 | $314M | 0.6% | — | — | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 4,489,254 | $310M | 0.6% | — | — | CL A | 20030N101 |
| — | TIFFANY & CO NEW | 3,852,791 | $298M | 0.6% | — | — | COM | 886547108 |
| — | TD AMERITRADE HLDG CORP | 6,704,906 | $292M | 0.6% | — | — | COM | 87236Y108 |
| PM | PHILIP MORRIS INTL INC | 3,121,565 | $286M | 0.6% | — | — | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,770,703 | $276M | 0.5% | — | — | COM | 74251V102 |
| — | BAKER HUGHES INC | 3,893,372 | $253M | 0.5% | — | — | COM | 057224107 |
| CDW | CDW CORP | 4,612,495 | $240M | 0.5% | — | — | COM | 12514G108 |
| — | CHESAPEAKE ENERGY CORP | 33,330,440 | $234M | 0.5% | — | — | COM | 165167107 |
| JLL | JONES LANG LASALLE INC | 2,104,324 | $213M | 0.4% | — | — | COM | 48020Q107 |
| — | TRIBUNE MEDIA CO | 6,041,308 | $211M | 0.4% | — | — | CL A | 896047503 |
| NWSA | NEWS CORP NEW | 17,215,378 | $197M | 0.4% | — | — | CL A | 65249B109 |
| — | U S G CORP | 6,827,500 | $197M | 0.4% | — | — | COM NEW | 903293405 |
| CMA | COMERICA INC | 2,889,069 | $197M | 0.4% | — | — | COM | 200340107 |
| FLS | FLOWSERVE CORP | 4,059,466 | $195M | 0.4% | — | — | COM | 34354P105 |
| LEA | LEAR CORP | 1,451,284 | $192M | 0.4% | — | — | COM NEW | 521865204 |
| INFY | INFOSYS LTD | 12,800,250 | $190M | 0.4% | — | — | SPONSORED ADR | 456788108 |
| — | QUINTILES IMS HOLDINGS INC | 2,481,400 | $189M | 0.4% | — | — | COM | 74876Y101 |
| ITRI | ITRON INC | 2,844,143 | $179M | 0.3% | — | — | COM | 465741106 |
| — | HOWARD HUGHES CORP | 1,558,498 | $178M | 0.3% | — | — | COM | 44267D107 |
| MDT | MEDTRONIC PLC | 2,387,759 | $170M | 0.3% | — | — | SHS | G5960L103 |
| VISN | COMMSCOPE HLDG CO INC | 4,492,474 | $167M | 0.3% | — | — | COM | 20337X109 |
| OSK | OSHKOSH CORP | 2,543,185 | $164M | 0.3% | — | — | COM | 688239201 |
| HAL | HALLIBURTON CO | 2,959,113 | $160M | 0.3% | — | — | COM | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,237,052 | $139M | 0.3% | — | — | COM | 538034109 |
| — | KATE SPADE & CO | 7,309,011 | $136M | 0.3% | — | — | COM | 485865109 |
| SNY | SANOFI | 3,231,940 | $131M | 0.3% | — | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 957,413 | $129M | 0.2% | — | — | COM | 773903109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,637,413 | $121M | 0.2% | — | — | COM SER C | 530307305 |
| THC | TENET HEALTHCARE CORP | 7,459,265 | $111M | 0.2% | — | — | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 2,096,197 | $108M | 0.2% | — | — | COM NEW | 902973304 |
| — | VWR CORP | 3,663,746 | $91.7M | 0.2% | — | — | COM | 91843L103 |
| RGA | REINSURANCE GROUP AMER INC | 723,086 | $90.99M | 0.2% | — | — | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,612,941 | $80.01M | 0.2% | — | — | COM | 36467J108 |
| — | HSN INC | 2,218,721 | $76.1M | 0.1% | — | — | COM | 404303109 |
| CRI | CARTER INC | 825,800 | $71.34M | 0.1% | — | — | COM | 146229109 |
| AN | AUTONATION INC | 1,188,426 | $57.82M | 0.1% | — | — | COM | 05329W102 |
| WCC | WESCO INTL INC | 814,897 | $54.23M | 0.1% | — | — | COM | 95082P105 |
| AXTA | AXALTA COATING SYS LTD | 1,877,065 | $51.06M | 0.1% | — | — | COM | G0750C108 |
| — | QIAGEN NV | 1,737,240 | $48.68M | 0.1% | — | — | REG SHS | N72482107 |
| GWW | GRAINGER W W INC | 201,490 | $46.8M | 0.1% | — | — | COM | 384802104 |
| MLKN | MILLER HERMAN INC | 1,337,652 | $45.75M | 0.1% | — | — | COM | 600544100 |
| — | MANITOWOC INC | 6,509,424 | $38.93M | 0.1% | — | — | COM | 563571108 |
| HRI | HERC HLDGS INC | 932,651 | $37.45M | 0.1% | — | — | COM | 42704L104 |
| SCHW | SCHWAB CHARLES CORP NEW | 735,895 | $29.05M | 0.1% | — | — | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 293,055 | $24.75M | 0.0% | — | — | ORD | M22465104 |
| EXPE | EXPEDIA INC DEL | 208,587 | $23.63M | 0.0% | — | — | COM NEW | 30212P303 |
| — | PRICELINE GRP INC | 14,238 | $20.87M | 0.0% | — | — | COM NEW | 741503403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 281,330 | $20.61M | 0.0% | — | — | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 123,914 | $15.18M | 0.0% | — | — | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 436,679 | $14.09M | 0.0% | — | — | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,770 | $12.43M | 0.0% | — | — | CL A | 192446102 |
| — | E TRADE FINANCIAL CORP | 330,990 | $11.47M | 0.0% | — | — | COM NEW | 269246401 |
| — | TORCHMARK CORP | 88,676 | $6.541M | 0.0% | — | — | COM | 891027104 |
| ADNT | ADIENT PLC | 75,175 | $4.405M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | MANITOWOC FOODSERVICE INC | 89,500 | $1.73M | 0.0% | — | — | COM | 563568104 |
| — | LAM RESEARCH CORP | 13,200 | $1.396M | 0.0% | — | — | COM | 512807108 |
| AGCO | AGCO CORP | 21,525 | $1.245M | 0.0% | — | — | COM | 001084102 |
| OII | OCEANEERING INTL INC | 33,700 | $951K | 0.0% | — | — | COM | 675232102 |
| — | CIT GROUP INC | 21,750 | $928K | 0.0% | — | — | COM NEW | 125581801 |
| — | TABLEAU SOFTWARE INC | 17,475 | $737K | 0.0% | — | — | CL A | 87336U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,220 | $346K | 0.0% | — | — | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,500 | $294K | 0.0% | — | — | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 2,652 | $236K | 0.0% | — | — | COM | 665859104 |