CIK: 0000813917 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $55,588,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,350,951 | $2,765,551 | 5.0% | $38.33 | +21.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 48,989,216 | $2,456,319 | 4.4% | $29.99 | +33.7% | COM | 68389X105 |
| BAC | BANK AMER CORP | 93,643,170 | $2,271,783 | 4.1% | $10.92 | +75.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 62,227,361 | $2,173,601 | 3.9% | $24.57 | +18.2% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,339,888 | $2,126,330 | 3.8% | $35.78 | +27.0% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 26,408,595 | $2,077,828 | 3.7% | $47.22 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 14,136,266 | $1,716,850 | 3.1% | $70.67 | +60.0% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 9,015,196 | $1,612,458 | 2.9% | $158.65 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 56,667,071 | $1,530,577 | 2.8% | $26.38 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 23,029,396 | $1,439,798 | 2.6% | $34.74 | +43.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 25,684,927 | $1,423,202 | 2.6% | $29.56 | +42.7% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,937,984 | $1,300,119 | 2.3% | $107.65 | +15.0% | SHS | G96629103 |
| TV | GRUPO TELEVISA SA | 49,692,561 | $1,211,008 | 2.2% | $25.68 | — | SPON ADR REP ORD | 40049J206 |
| JPM | JPMORGAN CHASE & CO | 12,342,277 | $1,128,084 | 2.0% | $37.37 | +83.4% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 11,876,853 | $1,035,662 | 1.9% | $69.92 | +12.5% | COM | 40412C101 |
| — | APACHE CORP | 18,741,407 | $898,275 | 1.6% | $63.21 | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 4,644,572 | $861,196 | 1.5% | $50.75 | +200.9% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 39,078,816 | $816,748 | 1.5% | $14.78 | +3.1% | COM | 02005N100 |
| DEO | DIAGEO P L C | 6,526,275 | $782,043 | 1.4% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 6,767,448 | $727,230 | 1.3% | $62.23 | +35.1% | COM | 149123101 |
| BAX | BAXTER INTL INC | 11,846,207 | $717,170 | 1.3% | $37.42 | +31.2% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,040,836 | $687,456 | 1.2% | $234.03 | +42.6% | CL A | 16119P108 |
| V | VISA INC | 7,312,471 | $685,764 | 1.2% | $57.27 | +52.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 8,063,205 | $666,182 | 1.2% | $49.77 | +40.6% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,281,034 | $665,884 | 1.2% | $23.81 | +23.3% | COM | 552953101 |
| — | AON PLC | 4,811,614 | $639,704 | 1.2% | $82.53 | — | SHS CL A | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 18,574,753 | $611,852 | 1.1% | $51.58 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 11,859,316 | $605,062 | 1.1% | $23.26 | +63.2% | COM | 064058100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,811,079 | $603,902 | 1.1% | $11.60 | — | SHS | N31738102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,305,502 | $596,486 | 1.1% | $12.91 | +57.1% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 16,305,865 | $593,533 | 1.1% | $27.45 | +26.7% | CL A | 12504L109 |
| — | LIBERTY INTERACTIVE CORP | 24,183,983 | $593,475 | 1.1% | $24.09 | — | QVC GP COM SER A | 53071M104 |
| STT | STATE STR CORP | 6,385,050 | $572,931 | 1.0% | $45.83 | +40.1% | COM | 857477103 |
| FDX | FEDEX CORP | 2,502,601 | $543,890 | 1.0% | $84.63 | +102.1% | COM | 31428X106 |
| AAPL | APPLE INC | 3,709,538 | $534,248 | 1.0% | $20.12 | +70.6% | COM | 037833100 |
| INTC | INTEL CORP | 15,512,517 | $523,392 | 0.9% | $17.20 | +71.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,637,622 | $510,633 | 0.9% | $26.45 | +138.8% | COM | 882508104 |
| AFL | AFLAC INC | 6,189,627 | $480,810 | 0.9% | $21.33 | +44.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 506,707 | $471,076 | 0.8% | $37.48 | +23.9% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 5,765,341 | $462,496 | 0.8% | $41.96 | +35.3% | COM | 260003108 |
| KMX | CARMAX INC | 7,167,706 | $451,996 | 0.8% | $49.20 | +22.8% | COM | 143130102 |
| MCO | MOODYS CORP | 3,670,649 | $446,645 | 0.8% | $99.59 | +8.7% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 7,922,364 | $427,966 | 0.8% | $49.81 | +11.7% | COM | 412822108 |
| — | UNILEVER PLC | 7,766,278 | $420,311 | 0.8% | $40.55 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 2,589,747 | $420,109 | 0.8% | $88.47 | +39.9% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 2,180,839 | $417,892 | 0.8% | $159.82 | +14.5% | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 2,554,020 | $408,183 | 0.7% | $78.06 | +78.1% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 5,004,335 | $402,649 | 0.7% | $42.35 | +42.4% | COM | 126650100 |
| INFY | INFOSYS LTD | 26,153,550 | $392,827 | 0.7% | $15.33 | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 9,853,913 | $383,514 | 0.7% | $26.50 | +20.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,683,475 | $377,409 | 0.7% | $51.25 | +64.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,122,265 | $366,710 | 0.7% | $49.82 | +49.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,609,214 | $357,084 | 0.6% | $129.92 | +42.1% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 12,743,156 | $313,482 | 0.6% | $12.51 | +39.1% | COM | 460690100 |
| — | BLACKROCK INC | 726,405 | $306,841 | 0.6% | $286.43 | — | COM | 09247X101 |
| — | CHESAPEAKE ENERGY CORP | 61,556,090 | $305,934 | 0.6% | $6.53 | — | COM | 165167107 |
| — | ARCONIC INC | 13,439,188 | $304,398 | 0.5% | $24.12 | — | COM | 03965L100 |
| — | FOOT LOCKER INC | 5,997,205 | $295,542 | 0.5% | $34.99 | — | COM | 344849104 |
| MDT | MEDTRONIC PLC | 3,178,330 | $282,077 | 0.5% | $59.92 | +12.9% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 6,623,793 | $280,584 | 0.5% | $33.16 | -4.3% | COM | 099724106 |
| UNP | UNION PAC CORP | 2,565,634 | $279,423 | 0.5% | $67.39 | +33.7% | COM | 907818108 |
| — | TD AMERITRADE HLDG CORP | 6,343,014 | $272,686 | 0.5% | $24.29 | — | COM | 87236Y108 |
| JLL | JONES LANG LASALLE INC | 2,032,233 | $254,029 | 0.5% | $112.43 | +0.7% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 4,431,791 | $244,724 | 0.4% | $50.64 | -12.6% | COM | 747525103 |
| VISN | COMMSCOPE HLDG CO INC | 6,390,730 | $243,039 | 0.4% | $33.88 | +14.0% | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 3,465,149 | $238,853 | 0.4% | $34.18 | +82.3% | COM | 594918104 |
| — | WEATHERFORD INTL PLC | 61,075,275 | $236,361 | 0.4% | $3.99 | — | ORD SHS | G48833100 |
| — | ANADARKO PETE CORP | 5,176,366 | $234,697 | 0.4% | $57.50 | — | COM | 032511107 |
| NWSA | NEWS CORP NEW | 15,896,738 | $217,785 | 0.4% | $14.60 | -18.7% | CL A | 65249B109 |
| — | BAKER HUGHES INC | 3,882,972 | $211,661 | 0.4% | $49.89 | — | COM | 057224107 |
| CDW | CDW CORP | 3,368,302 | $210,620 | 0.4% | $39.22 | +37.7% | COM | 12514G108 |
| LEA | LEAR CORP | 1,441,254 | $204,773 | 0.4% | $52.68 | +127.0% | COM NEW | 521865204 |
| — | U S G CORP | 6,918,994 | $200,789 | 0.4% | $26.47 | — | COM NEW | 903293405 |
| — | DELPHI AUTOMOTIVE PLC | 2,246,675 | $196,921 | 0.4% | $80.49 | — | SHS | G27823106 |
| — | HOWARD HUGHES CORP | 1,585,474 | $194,760 | 0.4% | $111.25 | — | COM | 44267D107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,823,271 | $180,887 | 0.3% | $24.33 | +87.7% | COM | 74251V102 |
| — | QUINTILES IMS HOLDINGS INC | 1,863,607 | $166,793 | 0.3% | $65.32 | — | COM | 74876Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,578,552 | $159,563 | 0.3% | $14.32 | +134.1% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,834,770 | $159,166 | 0.3% | $54.64 | +49.9% | COM SER C | 530307305 |
| AN | AUTONATION INC | 3,576,454 | $150,784 | 0.3% | $47.46 | -14.3% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 7,733,435 | $149,565 | 0.3% | $42.16 | -58.6% | COM NEW | 88033G407 |
| — | VWR CORP | 4,378,045 | $144,519 | 0.3% | $26.78 | — | COM | 91843L103 |
| OSK | OSHKOSH CORP | 2,026,745 | $139,602 | 0.3% | $31.99 | +83.9% | COM | 688239201 |
| FLS | FLOWSERVE CORP | 2,829,898 | $131,392 | 0.2% | $46.24 | -12.7% | COM | 34354P105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,210,004 | $116,964 | 0.2% | $20.38 | — | ADR | 585464100 |
| ITRI | ITRON INC | 1,642,928 | $111,308 | 0.2% | $39.81 | +64.8% | COM | 465741106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,832,950 | $106,717 | 0.2% | $35.67 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 1,691,555 | $87,826 | 0.2% | $23.43 | +57.8% | COM NEW | 902973304 |
| CRI | CARTER INC | 968,440 | $86,143 | 0.2% | $54.44 | +26.6% | COM | 146229109 |
| — | PRICELINE GRP INC | 40,554 | $75,857 | 0.1% | $1676.25 | — | COM NEW | 741503403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,027,045 | $70,537 | 0.1% | $57.79 | -0.0% | COM NEW | 12541W209 |
| AXTA | AXALTA COATING SYS LTD | 2,051,380 | $65,726 | 0.1% | $28.17 | +13.4% | COM | G0750C108 |
| HRI | HERC HLDGS INC | 1,399,518 | $55,029 | 0.1% | $31.96 | +20.4% | COM | 42704L104 |
| — | BLUE BUFFALO PET PRODS INC | 2,344,399 | $53,476 | 0.1% | $22.81 | — | COM | 09531U102 |
| — | HSN INC | 1,499,405 | $47,831 | 0.1% | $56.30 | — | COM | 404303109 |
| WCC | WESCO INTL INC | 810,145 | $46,421 | 0.1% | $73.98 | -18.4% | COM | 95082P105 |
| — | TIFFANY & CO NEW | 490,278 | $46,022 | 0.1% | $77.96 | — | COM | 886547108 |
| — | MANITOWOC INC | 6,591,749 | $39,616 | 0.1% | $15.63 | — | COM | 563571108 |
| MLKN | MILLER HERMAN INC | 1,266,177 | $38,492 | 0.1% | $19.90 | +28.8% | COM | 600544100 |
| — | ULTRA PETROLEUM CORP | 2,927,833 | $31,767 | 0.1% | $10.85 | — | COM NEW | 903914208 |
| LW | LAMB WESTON HLDGS INC | 699,896 | $30,823 | 0.1% | $38.66 | 0.0% | COM | 513272104 |
| EXPE | EXPEDIA INC DEL | 206,649 | $30,780 | 0.1% | $110.79 | +21.8% | COM NEW | 30212P303 |
| ADNT | ADIENT PLC | 461,890 | $30,198 | 0.1% | $62.07 | +7.4% | ORD SHS | G0084W101 |
| — | QIAGEN NV | 822,480 | $27,578 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| UA | UNDER ARMOUR INC | 1,139,253 | $22,967 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| GWW | GRAINGER W W INC | 117,184 | $21,155 | 0.0% | $197.36 | -15.8% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,765 | $14,327 | 0.0% | $53.57 | +5.3% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 110,100 | $7,029 | 0.0% | $63.84 | — | COM | 30219G108 |
| — | TRIBUNE MEDIA CO | 141,586 | $5,772 | 0.0% | $54.07 | — | CL A | 896047503 |
| TRN | TRINITY INDS INC | 68,750 | $1,927 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| — | TORCHMARK CORP | 23,525 | $1,800 | 0.0% | $60.95 | — | COM | 891027104 |
| ABBV | ABBVIE INC | 23,700 | $1,718 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| — | KATE SPADE & CO | 81,500 | $1,507 | 0.0% | $20.36 | — | COM | 485865109 |
| AGCO | AGCO CORP | 18,875 | $1,272 | 0.0% | $35.50 | +46.1% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 6,750 | $967 | 0.0% | $50.05 | +126.4% | COM | 452308109 |
| — | TABLEAU SOFTWARE INC | 15,525 | $951 | 0.0% | $42.17 | — | CL A | 87336U105 |
| OII | OCEANEERING INTL INC | 35,025 | $800 | 0.0% | $40.40 | -37.0% | COM | 675232102 |
| CVX | CHEVRON CORP NEW | 2,500 | $261 | 0.0% | $68.48 | +6.9% | COM | 166764100 |
| META | FACEBOOK INC | 1,504 | $227 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| CMA | COMERICA INC | 2,785 | $204 | 0.0% | $24.49 | +98.7% | COM | 200340107 |