Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $54.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,129,780 | $2.46B | 4.5% | — | — | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 63,715,090 | $2.253B | 4.1% | — | — | COM | 37045V100 |
| BAC | BANK AMER CORP | 94,067,258 | $2.219B | 4.1% | — | — | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 26,778,297 | $1.996B | 3.6% | — | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,382,870 | $1.977B | 3.6% | — | — | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 41,561,715 | $1.854B | 3.4% | — | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 14,698,960 | $1.653B | 3.0% | — | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 24,050,692 | $1.501B | 2.7% | — | — | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 46,376,143 | $1.382B | 2.5% | — | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 23,796,125 | $1.324B | 2.4% | — | — | COM | 949746101 |
| TV | GRUPO TELEVISA SA | 50,127,512 | $1.3B | 2.4% | — | — | SPON ADR REP ORD | 40049J206 |
| BIDU | BAIDU INC | 6,948,582 | $1.199B | 2.2% | — | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 12,621,130 | $1.109B | 2.0% | — | — | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 12,214,476 | $1.087B | 2.0% | — | — | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,910,397 | $1.035B | 1.9% | — | — | SHS | G96629103 |
| — | APACHE CORP | 16,397,422 | $843M | 1.5% | — | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 9,081,669 | $842M | 1.5% | — | — | COM | 149123101 |
| ALLY | ALLY FINL INC | 40,594,446 | $825M | 1.5% | — | — | COM | 02005N100 |
| — | AON PLC | 6,712,360 | $797M | 1.5% | — | — | SHS CL A | G0408V102 |
| DEO | DIAGEO P L C | 6,703,040 | $775M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 4,646,307 | $762M | 1.4% | — | — | COM | 91324P102 |
| BAX | BAXTER INTL INC | 14,373,056 | $745M | 1.4% | — | — | COM | 071813109 |
| INTC | INTEL CORP | 20,325,138 | $733M | 1.3% | — | — | COM | 458140100 |
| V | VISA INC | 7,854,510 | $698M | 1.3% | — | — | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,474,541 | $648M | 1.2% | — | — | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 23,573,669 | $646M | 1.2% | — | — | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 16,017,269 | $642M | 1.2% | — | — | COM | 637071101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,595,290 | $619M | 1.1% | — | — | SHS | N31738102 |
| CBRE | CBRE GROUP INC | 16,775,269 | $584M | 1.1% | — | — | CL A | 12504L109 |
| AAPL | APPLE INC | 3,907,459 | $561M | 1.0% | — | — | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,711,848 | $560M | 1.0% | — | — | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 11,863,301 | $560M | 1.0% | — | — | COM | 064058100 |
| CMI | CUMMINS INC | 3,660,183 | $553M | 1.0% | — | — | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 6,720,862 | $541M | 1.0% | — | — | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,306,977 | $518M | 0.9% | — | — | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 6,386,180 | $508M | 0.9% | — | — | COM | 857477103 |
| FDX | FEDEX CORP | 2,545,701 | $497M | 0.9% | — | — | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 7,923,779 | $479M | 0.9% | — | — | COM | 412822108 |
| DOV | DOVER CORP | 5,929,366 | $476M | 0.9% | — | — | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORP | 23,565,469 | $472M | 0.9% | — | — | QVC GP COM SER A | 53071M104 |
| AFL | AFLAC INC | 6,420,280 | $465M | 0.8% | — | — | COM | 001055102 |
| GOOGL | ALPHABET INC | 538,510 | $457M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| — | FOOT LOCKER INC | 5,996,130 | $449M | 0.8% | — | — | COM | 344849104 |
| KMX | CARMAX INC | 7,490,739 | $444M | 0.8% | — | — | COM | 143130102 |
| — | UNILEVER PLC | 8,716,947 | $430M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 26,313,050 | $416M | 0.8% | — | — | SPONSORED ADR | 456788108 |
| PH | PARKER HANNIFIN CORP | 2,554,225 | $409M | 0.7% | — | — | COM | 701094104 |
| — | ANADARKO PETE CORP | 6,592,778 | $409M | 0.7% | — | — | COM | 032511107 |
| UNP | UNION PAC CORP | 3,781,364 | $401M | 0.7% | — | — | COM | 907818108 |
| MLCO | MELCO CROWN ENTMT LTD | 21,260,360 | $394M | 0.7% | — | — | ADR | 585464100 |
| CVS | CVS HEALTH CORP | 5,003,692 | $393M | 0.7% | — | — | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 65,475,640 | $389M | 0.7% | — | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 1,676,399 | $385M | 0.7% | — | — | COM | 38141G104 |
| MCO | MOODYS CORP | 3,381,743 | $379M | 0.7% | — | — | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,686,725 | $377M | 0.7% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 9,773,868 | $367M | 0.7% | — | — | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,122,065 | $352M | 0.6% | — | — | COM | 718172109 |
| — | BLACKROCK INC | 906,636 | $348M | 0.6% | — | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 6,034,791 | $346M | 0.6% | — | — | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 1,939,180 | $332M | 0.6% | — | — | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 13,112,931 | $322M | 0.6% | — | — | COM | 460690100 |
| MSFT | MICROSOFT CORP | 4,689,385 | $309M | 0.6% | — | — | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,715,903 | $298M | 0.5% | — | — | COM | 74251V102 |
| BWA | BORGWARNER INC | 6,628,893 | $277M | 0.5% | — | — | COM | 099724106 |
| MDT | MEDTRONIC PLC | 3,190,211 | $257M | 0.5% | — | — | SHS | G5960L103 |
| — | TD AMERITRADE HLDG CORP | 6,390,374 | $248M | 0.5% | — | — | COM | 87236Y108 |
| — | BAKER HUGHES INC | 3,892,100 | $233M | 0.4% | — | — | COM | 057224107 |
| CDW | CDW CORP | 3,929,142 | $227M | 0.4% | — | — | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 2,029,396 | $226M | 0.4% | — | — | COM | 48020Q107 |
| NWSA | NEWS CORP NEW | 17,196,313 | $224M | 0.4% | — | — | CL A | 65249B109 |
| — | U S G CORP | 6,780,600 | $216M | 0.4% | — | — | COM NEW | 903293405 |
| AN | AUTONATION INC | 5,038,530 | $213M | 0.4% | — | — | COM | 05329W102 |
| LEA | LEAR CORP | 1,446,184 | $205M | 0.4% | — | — | COM NEW | 521865204 |
| — | TRIBUNE MEDIA CO | 5,027,090 | $187M | 0.3% | — | — | CL A | 896047503 |
| — | HOWARD HUGHES CORP | 1,580,163 | $185M | 0.3% | — | — | COM | 44267D107 |
| — | DELPHI AUTOMOTIVE PLC | 2,246,565 | $181M | 0.3% | — | — | SHS | G27823106 |
| — | TIFFANY & CO NEW | 1,816,646 | $173M | 0.3% | — | — | COM | 886547108 |
| — | KATE SPADE & CO | 7,288,211 | $169M | 0.3% | — | — | COM | 485865109 |
| VISN | COMMSCOPE HLDG CO INC | 4,029,067 | $168M | 0.3% | — | — | COM | 20337X109 |
| — | QUINTILES IMS HOLDINGS INC | 2,081,636 | $168M | 0.3% | — | — | COM | 74876Y101 |
| ITRI | ITRON INC | 2,579,448 | $157M | 0.3% | — | — | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,150,052 | $156M | 0.3% | — | — | COM | 538034109 |
| — | VWR CORP | 5,250,960 | $148M | 0.3% | — | — | COM | 91843L103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,680,235 | $145M | 0.3% | — | — | COM SER C | 530307305 |
| OSK | OSHKOSH CORP | 2,080,108 | $143M | 0.3% | — | — | COM | 688239201 |
| FLS | FLOWSERVE CORP | 2,934,303 | $142M | 0.3% | — | — | COM | 34354P105 |
| — | ARCONIC INC | 5,354,600 | $141M | 0.3% | — | — | COM | 03965L100 |
| THC | TENET HEALTHCARE CORP | 7,625,365 | $135M | 0.2% | — | — | COM NEW | 88033G407 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,825,006 | $94.41M | 0.2% | — | — | COM | 36467J108 |
| USB | US BANCORP DEL | 1,698,332 | $87.46M | 0.2% | — | — | COM NEW | 902973304 |
| CRI | CARTER INC | 938,595 | $84.29M | 0.2% | — | — | COM | 146229109 |
| — | PRICELINE GRP INC | 43,084 | $76.69M | 0.1% | — | — | COM NEW | 741503403 |
| AXTA | AXALTA COATING SYS LTD | 2,028,345 | $65.31M | 0.1% | — | — | COM | G0750C108 |
| — | HSN INC | 1,560,206 | $57.88M | 0.1% | — | — | COM | 404303109 |
| HRI | HERC HLDGS INC | 1,178,007 | $57.59M | 0.1% | — | — | COM | 42704L104 |
| WCC | WESCO INTL INC | 811,947 | $56.47M | 0.1% | — | — | COM | 95082P105 |
| — | QIAGEN NV | 1,658,990 | $48.06M | 0.1% | — | — | SHS NEW | N72482123 |
| MLKN | MILLER HERMAN INC | 1,266,177 | $39.95M | 0.1% | — | — | COM | 600544100 |
| EXPE | EXPEDIA INC DEL | 300,304 | $37.89M | 0.1% | — | — | COM NEW | 30212P303 |
| — | MANITOWOC INC | 6,597,924 | $37.61M | 0.1% | — | — | COM | 563571108 |
| GWW | GRAINGER W W INC | 140,541 | $32.71M | 0.1% | — | — | COM | 384802104 |
| ADNT | ADIENT PLC | 434,770 | $31.59M | 0.1% | — | — | ORD SHS | G0084W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 281,275 | $28.88M | 0.1% | — | — | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 275,225 | $21.27M | 0.0% | — | — | COM NEW | 12541W209 |
| — | WEATHERFORD INTL PLC | 2,694,930 | $17.92M | 0.0% | — | — | ORD SHS | G48833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,995 | $12.8M | 0.0% | — | — | CL A | 192446102 |
| — | TORCHMARK CORP | 36,125 | $2.783M | 0.0% | — | — | COM | 891027104 |
| — | E TRADE FINANCIAL CORP | 49,800 | $1.738M | 0.0% | — | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 19,625 | $1.181M | 0.0% | — | — | COM | 001084102 |
| CMA | COMERICA INC | 16,205 | $1.111M | 0.0% | — | — | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 7,350 | $974K | 0.0% | — | — | COM | 452308109 |
| OII | OCEANEERING INTL INC | 34,300 | $929K | 0.0% | — | — | COM | 675232102 |
| — | CIT GROUP INC | 19,850 | $852K | 0.0% | — | — | COM NEW | 125581801 |
| — | TABLEAU SOFTWARE INC | 15,975 | $792K | 0.0% | — | — | CL A | 87336U105 |
| AMAT | APPLIED MATLS INC | 7,000 | $272K | 0.0% | — | — | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,500 | $268K | 0.0% | — | — | COM | 166764100 |