CIK: 0000813917 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $54,730,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,129,780 | $2,460,384 | 4.5% | $38.33 | +16.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 63,715,090 | $2,252,965 | 4.1% | $24.57 | +26.0% | COM | 37045V100 |
| BAC | BANK AMER CORP | 94,067,258 | $2,219,047 | 4.1% | $10.92 | +77.5% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 26,778,297 | $1,996,322 | 3.6% | $47.22 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,382,870 | $1,976,737 | 3.6% | $35.78 | +13.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 41,561,715 | $1,854,068 | 3.4% | $28.18 | +29.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 14,698,960 | $1,653,192 | 3.0% | $70.67 | +47.5% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 24,050,692 | $1,501,485 | 2.7% | $34.74 | +47.3% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 46,376,143 | $1,382,009 | 2.5% | $26.24 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 23,796,125 | $1,324,492 | 2.4% | $28.56 | +55.3% | COM | 949746101 |
| TV | GRUPO TELEVISA SA | 50,127,512 | $1,300,307 | 2.4% | $25.68 | — | SPON ADR REP ORD | 40049J206 |
| BIDU | BAIDU INC | 6,948,582 | $1,198,769 | 2.2% | $152.64 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 12,621,130 | $1,108,640 | 2.0% | $37.37 | +86.4% | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 12,214,476 | $1,086,966 | 2.0% | $69.92 | +10.9% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,910,397 | $1,035,392 | 1.9% | $105.54 | +6.4% | SHS | G96629103 |
| — | APACHE CORP | 16,397,422 | $842,663 | 1.5% | $65.39 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 9,081,669 | $842,416 | 1.5% | $62.23 | +24.9% | COM | 149123101 |
| ALLY | ALLY FINL INC | 40,594,446 | $825,285 | 1.5% | $14.78 | +11.1% | COM | 02005N100 |
| — | AON PLC | 6,712,360 | $796,690 | 1.5% | $82.53 | — | SHS CL A | G0408V102 |
| DEO | DIAGEO P L C | 6,703,040 | $774,738 | 1.4% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 4,646,307 | $762,041 | 1.4% | $50.75 | +180.0% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 14,373,056 | $745,387 | 1.4% | $37.42 | +13.3% | COM | 071813109 |
| INTC | INTEL CORP | 20,325,138 | $733,128 | 1.3% | $17.20 | +72.6% | COM | 458140100 |
| V | VISA INC | 7,854,510 | $698,030 | 1.3% | $57.27 | +41.2% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,474,541 | $647,744 | 1.2% | $48.18 | +58.5% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 23,573,669 | $645,919 | 1.2% | $23.81 | +10.1% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 16,017,269 | $642,133 | 1.2% | $54.56 | — | COM | 637071101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,595,290 | $618,587 | 1.1% | $11.60 | — | SHS | N31738102 |
| CBRE | CBRE GROUP INC | 16,775,269 | $583,611 | 1.1% | $27.45 | +21.8% | CL A | 12504L109 |
| AAPL | APPLE INC | 3,907,459 | $561,345 | 1.0% | $20.12 | +51.3% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,711,848 | $560,322 | 1.0% | $214.89 | +48.2% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 11,863,301 | $560,304 | 1.0% | $23.26 | +58.9% | COM | 064058100 |
| CMI | CUMMINS INC | 3,660,183 | $553,419 | 1.0% | $88.47 | +32.5% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 6,720,862 | $541,432 | 1.0% | $26.45 | +129.3% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,306,977 | $518,174 | 0.9% | $12.91 | +37.8% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 6,386,180 | $508,404 | 0.9% | $45.83 | +32.9% | COM | 857477103 |
| FDX | FEDEX CORP | 2,545,701 | $496,794 | 0.9% | $84.63 | +95.1% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 7,923,779 | $479,388 | 0.9% | $49.81 | +17.9% | COM | 412822108 |
| DOV | DOVER CORP | 5,929,366 | $476,425 | 0.9% | $41.96 | +31.6% | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP | 23,565,469 | $471,780 | 0.9% | $24.07 | — | QVC GP COM SER A | 53071M104 |
| AFL | AFLAC INC | 6,420,280 | $464,957 | 0.8% | $21.33 | +35.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 538,510 | $456,548 | 0.8% | $37.48 | +11.3% | CAP STK CL A | 02079K305 |
| — | FOOT LOCKER INC | 5,996,130 | $448,570 | 0.8% | $34.99 | — | COM | 344849104 |
| KMX | CARMAX INC | 7,490,739 | $443,602 | 0.8% | $49.20 | +32.0% | COM | 143130102 |
| — | UNILEVER PLC | 8,716,947 | $430,094 | 0.8% | $40.55 | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 26,313,050 | $415,746 | 0.8% | $15.33 | — | SPONSORED ADR | 456788108 |
| PH | PARKER HANNIFIN CORP | 2,554,225 | $409,494 | 0.7% | $78.06 | +69.9% | COM | 701094104 |
| — | ANADARKO PETE CORP | 6,592,778 | $408,752 | 0.7% | $57.50 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 3,781,364 | $400,522 | 0.7% | $67.39 | +30.0% | COM | 907818108 |
| MLCO | MELCO CROWN ENTMT LTD | 21,260,360 | $394,168 | 0.7% | $20.38 | — | ADR | 585464100 |
| CVS | CVS HEALTH CORP | 5,003,692 | $392,790 | 0.7% | $42.35 | +43.1% | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 65,475,640 | $388,926 | 0.7% | $6.53 | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 1,676,399 | $385,103 | 0.7% | $129.92 | +54.0% | COM | 38141G104 |
| MCO | MOODYS CORP | 3,381,743 | $378,890 | 0.7% | $98.85 | 0.0% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,686,725 | $377,484 | 0.7% | $51.25 | +64.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 9,773,868 | $367,399 | 0.7% | $26.50 | +12.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,122,065 | $352,481 | 0.6% | $49.82 | +31.6% | COM | 718172109 |
| — | BLACKROCK INC | 906,636 | $347,704 | 0.6% | $286.43 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 6,034,791 | $346,035 | 0.6% | $50.64 | -10.1% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 1,939,180 | $332,239 | 0.6% | $156.94 | +13.2% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 13,112,931 | $322,185 | 0.6% | $12.51 | +35.6% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 4,689,385 | $308,843 | 0.6% | $34.18 | +69.2% | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,715,903 | $297,621 | 0.5% | $24.33 | +79.2% | COM | 74251V102 |
| BWA | BORGWARNER INC | 6,628,893 | $277,021 | 0.5% | $33.16 | -4.2% | COM | 099724106 |
| MDT | MEDTRONIC PLC | 3,190,211 | $257,004 | 0.5% | $59.92 | +4.1% | SHS | G5960L103 |
| — | TD AMERITRADE HLDG CORP | 6,390,374 | $248,330 | 0.5% | $24.29 | — | COM | 87236Y108 |
| — | BAKER HUGHES INC | 3,892,100 | $232,825 | 0.4% | $49.89 | — | COM | 057224107 |
| CDW | CDW CORP | 3,929,142 | $226,751 | 0.4% | $39.22 | +29.1% | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 2,029,396 | $226,176 | 0.4% | $112.43 | -4.9% | COM | 48020Q107 |
| NWSA | NEWS CORP NEW | 17,196,313 | $223,552 | 0.4% | $14.60 | -22.7% | CL A | 65249B109 |
| — | U S G CORP | 6,780,600 | $215,623 | 0.4% | $26.42 | — | COM NEW | 903293405 |
| AN | AUTONATION INC | 5,038,530 | $213,079 | 0.4% | $47.46 | +0.7% | COM | 05329W102 |
| LEA | LEAR CORP | 1,446,184 | $204,751 | 0.4% | $52.68 | +126.7% | COM NEW | 521865204 |
| — | TRIBUNE MEDIA CO | 5,027,090 | $187,360 | 0.3% | $54.07 | — | CL A | 896047503 |
| — | HOWARD HUGHES CORP | 1,580,163 | $185,274 | 0.3% | $111.25 | — | COM | 44267D107 |
| — | DELPHI AUTOMOTIVE PLC | 2,246,565 | $180,826 | 0.3% | $80.49 | — | SHS | G27823106 |
| — | TIFFANY & CO NEW | 1,816,646 | $173,126 | 0.3% | $77.96 | — | COM | 886547108 |
| — | KATE SPADE & CO | 7,288,211 | $169,305 | 0.3% | $20.36 | — | COM | 485865109 |
| VISN | COMMSCOPE HLDG CO INC | 4,029,067 | $168,053 | 0.3% | $31.10 | +23.9% | COM | 20337X109 |
| — | QUINTILES IMS HOLDINGS INC | 2,081,636 | $167,634 | 0.3% | $65.32 | — | COM | 74876Y101 |
| ITRI | ITRON INC | 2,579,448 | $156,573 | 0.3% | $39.81 | +56.1% | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,150,052 | $156,407 | 0.3% | $14.32 | +99.8% | COM | 538034109 |
| — | VWR CORP | 5,250,960 | $148,077 | 0.3% | $26.78 | — | COM | 91843L103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,680,235 | $145,172 | 0.3% | $52.14 | +49.8% | COM SER C | 530307305 |
| OSK | OSHKOSH CORP | 2,080,108 | $142,675 | 0.3% | $31.99 | +87.0% | COM | 688239201 |
| FLS | FLOWSERVE CORP | 2,934,303 | $142,079 | 0.3% | $46.24 | -12.6% | COM | 34354P105 |
| — | ARCONIC INC | 5,354,600 | $141,040 | 0.3% | $26.34 | — | COM | 03965L100 |
| THC | TENET HEALTHCARE CORP | 7,625,365 | $135,046 | 0.2% | $42.51 | -56.4% | COM NEW | 88033G407 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,825,006 | $94,412 | 0.2% | $35.67 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 1,698,332 | $87,464 | 0.2% | $23.43 | +62.4% | COM NEW | 902973304 |
| CRI | CARTER INC | 938,595 | $84,286 | 0.2% | $53.98 | +24.4% | COM | 146229109 |
| — | PRICELINE GRP INC | 43,084 | $76,689 | 0.1% | $1676.25 | — | COM NEW | 741503403 |
| AXTA | AXALTA COATING SYS LTD | 2,028,345 | $65,313 | 0.1% | $28.13 | +5.6% | COM | G0750C108 |
| — | HSN INC | 1,560,206 | $57,884 | 0.1% | $56.30 | — | COM | 404303109 |
| HRI | HERC HLDGS INC | 1,178,007 | $57,593 | 0.1% | $30.73 | +40.9% | COM | 42704L104 |
| WCC | WESCO INTL INC | 811,947 | $56,471 | 0.1% | $73.98 | -7.9% | COM | 95082P105 |
| — | QIAGEN NV | 1,658,990 | $48,061 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| MLKN | MILLER HERMAN INC | 1,266,177 | $39,948 | 0.1% | $19.90 | +24.4% | COM | 600544100 |
| EXPE | EXPEDIA INC DEL | 300,304 | $37,889 | 0.1% | $110.79 | +5.7% | COM NEW | 30212P303 |
| — | MANITOWOC INC | 6,597,924 | $37,608 | 0.1% | $15.63 | — | COM | 563571108 |
| GWW | GRAINGER W W INC | 140,541 | $32,712 | 0.1% | $197.36 | +9.2% | COM | 384802104 |
| ADNT | ADIENT PLC | 434,770 | $31,595 | 0.1% | $61.78 | +3.8% | ORD SHS | G0084W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 281,275 | $28,876 | 0.1% | $51.07 | +91.9% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,225 | $21,272 | 0.0% | $57.80 | +7.8% | COM NEW | 12541W209 |
| — | WEATHERFORD INTL PLC | 2,694,930 | $17,921 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,995 | $12,796 | 0.0% | $53.57 | -4.9% | CL A | 192446102 |
| — | TORCHMARK CORP | 36,125 | $2,783 | 0.0% | $60.95 | — | COM | 891027104 |
| — | E TRADE FINANCIAL CORP | 49,800 | $1,738 | 0.0% | $27.84 | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 19,625 | $1,181 | 0.0% | $35.50 | +40.5% | COM | 001084102 |
| CMA | COMERICA INC | 16,205 | $1,111 | 0.0% | $24.49 | +97.0% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 7,350 | $974 | 0.0% | $50.05 | +109.0% | COM | 452308109 |
| OII | OCEANEERING INTL INC | 34,300 | $929 | 0.0% | $40.72 | -32.9% | COM | 675232102 |
| — | CIT GROUP INC | 19,850 | $852 | 0.0% | $31.04 | — | COM NEW | 125581801 |
| — | TABLEAU SOFTWARE INC | 15,975 | $792 | 0.0% | $42.17 | — | CL A | 87336U105 |
| AMAT | APPLIED MATLS INC | 7,000 | $272 | 0.0% | $13.09 | +148.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,500 | $268 | 0.0% | $68.48 | +12.1% | COM | 166764100 |