CIK: 0000813917 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $51,888,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 102,486,005 | $2,264,940 | 4.4% | $10.92 | +43.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 64,929,418 | $2,262,141 | 4.4% | $24.57 | +14.6% | COM | 37045V100 |
| C | CITIGROUP INC | 32,665,523 | $1,941,312 | 3.7% | $36.68 | +10.8% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 27,326,054 | $1,893,149 | 3.6% | $47.22 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,381,644 | $1,838,203 | 3.5% | $35.78 | +8.1% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 25,228,769 | $1,647,690 | 3.2% | $34.74 | +43.4% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 41,405,593 | $1,592,045 | 3.1% | $28.18 | +21.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 17,935,820 | $1,547,682 | 3.0% | $37.37 | +60.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 14,766,363 | $1,524,627 | 2.9% | $70.67 | +39.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 23,509,415 | $1,295,604 | 2.5% | $28.37 | +37.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 36,694,723 | $1,159,553 | 2.2% | $25.30 | — | COM | 369604103 |
| BIDU | BAIDU INC | 6,376,284 | $1,048,324 | 2.0% | $150.85 | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 46,682,148 | $975,190 | 1.9% | $25.66 | — | SPON ADR REP ORD | 40049J206 |
| CAT | CATERPILLAR INC DEL | 10,437,965 | $968,017 | 1.9% | $62.23 | +18.5% | COM | 149123101 |
| HCA | HCA HOLDINGS INC | 12,109,159 | $896,320 | 1.7% | $69.92 | -0.4% | COM | 40412C101 |
| — | APACHE CORP | 14,089,507 | $894,261 | 1.7% | $67.69 | — | COM | 037411105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,208,571 | $759,184 | 1.5% | $103.70 | +5.8% | SHS | G96629103 |
| — | AON PLC | 6,763,670 | $754,352 | 1.5% | $82.53 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 20,504,317 | $743,691 | 1.4% | $17.20 | +69.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,631,818 | $741,276 | 1.4% | $50.75 | +154.5% | COM | 91324P102 |
| CMI | CUMMINS INC | 5,156,533 | $704,743 | 1.4% | $88.47 | +19.0% | COM | 231021106 |
| DEO | DIAGEO P L C | 6,652,926 | $691,505 | 1.3% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| ALLY | ALLY FINL INC | 36,248,807 | $689,452 | 1.3% | $14.58 | +1.6% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 7,467,901 | $651,499 | 1.3% | $48.18 | +42.7% | COM | 14040H105 |
| V | VISA INC | 7,851,199 | $612,550 | 1.2% | $57.27 | +31.7% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 13,333,327 | $591,199 | 1.1% | $37.03 | +7.3% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 11,861,456 | $561,996 | 1.1% | $23.26 | +52.6% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 14,936,494 | $559,223 | 1.1% | $55.60 | — | COM | 637071101 |
| CBRE | CBRE GROUP INC | 17,483,454 | $550,554 | 1.1% | $27.45 | +5.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,214,863 | $530,349 | 1.0% | $129.92 | +29.1% | COM | 38141G104 |
| KMX | CARMAX INC | 8,066,455 | $519,399 | 1.0% | $49.20 | +14.0% | COM | 143130102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,546,490 | $515,704 | 1.0% | $11.60 | — | SHS | N31738102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,762,136 | $507,354 | 1.0% | $214.89 | +25.3% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 6,919,847 | $504,942 | 1.0% | $26.45 | +109.7% | COM | 882508104 |
| — | LIBERTY INTERACTIVE CORP | 25,039,000 | $500,279 | 1.0% | $24.07 | — | QVC GP COM SER A | 53071M104 |
| STT | STATE STR CORP | 6,387,980 | $496,474 | 1.0% | $45.83 | +25.6% | COM | 857477103 |
| MLCO | MELCO CROWN ENTMT LTD | 30,819,502 | $490,030 | 0.9% | $20.38 | — | ADR | 585464100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,759,599 | $483,179 | 0.9% | $22.83 | +14.6% | COM | 552953101 |
| FDX | FEDEX CORP | 2,561,132 | $476,883 | 0.9% | $84.63 | +87.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,510,745 | $467,674 | 0.9% | $67.39 | +19.2% | COM | 907818108 |
| — | FOOT LOCKER INC | 6,593,880 | $467,440 | 0.9% | $34.99 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 7,926,924 | $462,456 | 0.9% | $49.81 | +14.5% | COM | 412822108 |
| — | ANADARKO PETE CORP | 6,513,995 | $454,221 | 0.9% | $57.44 | — | COM | 032511107 |
| AFL | AFLAC INC | 6,445,847 | $448,631 | 0.9% | $21.33 | +33.4% | COM | 001055102 |
| DOV | DOVER CORP | 5,955,916 | $446,277 | 0.9% | $41.96 | +18.6% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,125,277 | $445,734 | 0.9% | $12.85 | +29.7% | FNF GROUP COM | 31620R303 |
| AAPL | APPLE INC | 3,826,322 | $443,165 | 0.9% | $19.90 | +31.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 6,269,259 | $408,755 | 0.8% | $50.64 | +3.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,004,692 | $394,920 | 0.8% | $42.35 | +44.2% | COM | 126650100 |
| — | BLACKROCK INC | 1,012,423 | $385,267 | 0.7% | $286.43 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 480,312 | $380,623 | 0.7% | $36.97 | +7.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,685,075 | $378,752 | 0.7% | $51.25 | +49.8% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 2,557,265 | $358,017 | 0.7% | $78.06 | +48.1% | COM | 701094104 |
| — | UNILEVER PLC | 8,699,981 | $354,089 | 0.7% | $40.55 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 5,666,132 | $352,094 | 0.7% | $34.18 | +57.8% | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 1,936,695 | $352,033 | 0.7% | $156.94 | +5.5% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 14,698,180 | $344,085 | 0.7% | $12.51 | +29.8% | COM | 460690100 |
| BWA | BORGWARNER INC | 7,973,393 | $314,471 | 0.6% | $33.16 | -15.5% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 4,489,254 | $309,983 | 0.6% | $22.47 | +19.4% | CL A | 20030N101 |
| — | TIFFANY & CO NEW | 3,852,791 | $298,322 | 0.6% | $77.96 | — | COM | 886547108 |
| — | TD AMERITRADE HLDG CORP | 6,704,906 | $292,334 | 0.6% | $24.29 | — | COM | 87236Y108 |
| PM | PHILIP MORRIS INTL INC | 3,121,565 | $285,592 | 0.6% | $49.82 | +16.9% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,770,703 | $276,033 | 0.5% | $24.33 | +63.4% | COM | 74251V102 |
| — | BAKER HUGHES INC | 3,893,372 | $252,952 | 0.5% | $49.89 | — | COM | 057224107 |
| CDW | CDW CORP | 4,612,495 | $240,265 | 0.5% | $39.22 | +11.6% | COM | 12514G108 |
| — | CHESAPEAKE ENERGY CORP | 33,330,440 | $233,980 | 0.5% | $7.11 | — | COM | 165167107 |
| JLL | JONES LANG LASALLE INC | 2,104,324 | $212,621 | 0.4% | $112.43 | -12.2% | COM | 48020Q107 |
| — | TRIBUNE MEDIA CO | 6,041,308 | $211,325 | 0.4% | $54.07 | — | CL A | 896047503 |
| NWSA | NEWS CORP NEW | 17,215,378 | $197,289 | 0.4% | $14.60 | -23.8% | CL A | 65249B109 |
| — | U S G CORP | 6,827,500 | $197,178 | 0.4% | $26.42 | — | COM NEW | 903293405 |
| CMA | COMERICA INC | 2,889,069 | $196,774 | 0.4% | $24.49 | +64.8% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 4,059,466 | $195,057 | 0.4% | $46.24 | -16.8% | COM | 34354P105 |
| LEA | LEAR CORP | 1,451,284 | $192,106 | 0.4% | $52.68 | +100.4% | COM NEW | 521865204 |
| INFY | INFOSYS LTD | 12,800,250 | $189,828 | 0.4% | $14.83 | — | SPONSORED ADR | 456788108 |
| — | QUINTILES IMS HOLDINGS INC | 2,481,400 | $188,710 | 0.4% | $65.32 | — | COM | 74876Y101 |
| ITRI | ITRON INC | 2,844,143 | $178,755 | 0.3% | $39.81 | +51.5% | COM | 465741106 |
| — | HOWARD HUGHES CORP | 1,558,498 | $177,825 | 0.3% | $111.17 | — | COM | 44267D107 |
| MDT | MEDTRONIC PLC | 2,387,759 | $170,080 | 0.3% | $59.09 | +5.5% | SHS | G5960L103 |
| VISN | COMMSCOPE HLDG CO INC | 4,492,474 | $167,120 | 0.3% | $31.10 | +9.6% | COM | 20337X109 |
| OSK | OSHKOSH CORP | 2,543,185 | $164,315 | 0.3% | $31.99 | +67.9% | COM | 688239201 |
| HAL | HALLIBURTON CO | 2,959,113 | $160,058 | 0.3% | $34.28 | +21.7% | COM | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,237,052 | $139,306 | 0.3% | $14.32 | +92.1% | COM | 538034109 |
| — | KATE SPADE & CO | 7,309,011 | $136,459 | 0.3% | $20.36 | — | COM | 485865109 |
| SNY | SANOFI | 3,231,940 | $130,700 | 0.3% | $53.23 | — | SPONSORED ADR | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 957,413 | $128,676 | 0.2% | $67.20 | +60.4% | COM | 773903109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,637,413 | $121,283 | 0.2% | $51.46 | +27.8% | COM SER C | 530307305 |
| THC | TENET HEALTHCARE CORP | 7,459,265 | $110,695 | 0.2% | $43.04 | -58.3% | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 2,096,197 | $107,682 | 0.2% | $23.43 | +44.1% | COM NEW | 902973304 |
| — | VWR CORP | 3,663,746 | $91,704 | 0.2% | $26.16 | — | COM | 91843L103 |
| RGA | REINSURANCE GROUP AMER INC | 723,086 | $90,986 | 0.2% | $78.98 | +48.5% | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,612,941 | $80,008 | 0.2% | $35.85 | — | COM | 36467J108 |
| — | HSN INC | 2,218,721 | $76,102 | 0.1% | $56.30 | — | COM | 404303109 |
| CRI | CARTER INC | 825,800 | $71,341 | 0.1% | $52.18 | +33.0% | COM | 146229109 |
| AN | AUTONATION INC | 1,188,426 | $57,817 | 0.1% | $46.40 | 0.0% | COM | 05329W102 |
| WCC | WESCO INTL INC | 814,897 | $54,231 | 0.1% | $73.98 | -16.6% | COM | 95082P105 |
| AXTA | AXALTA COATING SYS LTD | 1,877,065 | $51,056 | 0.1% | $28.00 | -6.0% | COM | G0750C108 |
| — | QIAGEN NV | 1,737,240 | $48,677 | 0.1% | $22.55 | — | REG SHS | N72482107 |
| GWW | GRAINGER W W INC | 201,490 | $46,796 | 0.1% | $197.36 | -1.6% | COM | 384802104 |
| MLKN | MILLER HERMAN INC | 1,337,652 | $45,748 | 0.1% | $19.90 | +24.6% | COM | 600544100 |
| — | MANITOWOC INC | 6,509,424 | $38,926 | 0.1% | $15.77 | — | COM | 563571108 |
| HRI | HERC HLDGS INC | 932,651 | $37,455 | 0.1% | $27.43 | +21.1% | COM | 42704L104 |
| SCHW | SCHWAB CHARLES CORP NEW | 735,895 | $29,046 | 0.1% | $23.86 | +33.3% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 293,055 | $24,751 | 0.0% | $51.07 | +60.6% | ORD | M22465104 |
| EXPE | EXPEDIA INC DEL | 208,587 | $23,628 | 0.0% | $108.02 | +8.1% | COM NEW | 30212P303 |
| — | PRICELINE GRP INC | 14,238 | $20,874 | 0.0% | $1466.08 | — | COM NEW | 741503403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 281,330 | $20,611 | 0.0% | $57.80 | +0.8% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 123,914 | $15,175 | 0.0% | $50.05 | +94.1% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 436,679 | $14,092 | 0.0% | $13.09 | +110.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221,770 | $12,426 | 0.0% | $53.57 | -11.4% | CL A | 192446102 |
| — | E TRADE FINANCIAL CORP | 330,990 | $11,469 | 0.0% | $27.84 | — | COM NEW | 269246401 |
| — | TORCHMARK CORP | 88,676 | $6,541 | 0.0% | $60.95 | — | COM | 891027104 |
| ADNT | ADIENT PLC | 75,175 | $4,405 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | MANITOWOC FOODSERVICE INC | 89,500 | $1,730 | 0.0% | $14.74 | — | COM | 563568104 |
| — | LAM RESEARCH CORP | 13,200 | $1,396 | 0.0% | $44.95 | — | COM | 512807108 |
| AGCO | AGCO CORP | 21,525 | $1,245 | 0.0% | $35.50 | +23.0% | COM | 001084102 |
| OII | OCEANEERING INTL INC | 33,700 | $951 | 0.0% | $40.96 | -34.2% | COM | 675232102 |
| — | CIT GROUP INC | 21,750 | $928 | 0.0% | $31.04 | — | COM NEW | 125581801 |
| — | TABLEAU SOFTWARE INC | 17,475 | $737 | 0.0% | $42.17 | — | CL A | 87336U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,220 | $346 | 0.0% | $20.36 | +173.4% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,500 | $294 | 0.0% | $68.48 | +7.8% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 2,652 | $236 | 0.0% | $61.69 | 0.0% | COM | 665859104 |