Location: Chicago, IL
CIK: 0000813917 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $55.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,350,951 | $2.766B | 5.0% | — | — | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 48,989,216 | $2.456B | 4.4% | — | — | COM | 68389X105 |
| BAC | BANK AMER CORP | 93,643,170 | $2.272B | 4.1% | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 62,227,361 | $2.174B | 3.9% | — | — | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,339,888 | $2.126B | 3.8% | — | — | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 26,408,595 | $2.078B | 3.7% | — | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 14,136,266 | $1.717B | 3.1% | — | — | CL A | 57636Q104 |
| BIDU | BAIDU INC | 9,015,196 | $1.612B | 2.9% | — | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 56,667,071 | $1.531B | 2.8% | — | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 23,029,396 | $1.44B | 2.6% | — | — | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 25,684,927 | $1.423B | 2.6% | — | — | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,937,984 | $1.3B | 2.3% | — | — | SHS | G96629103 |
| TV | GRUPO TELEVISA SA | 49,692,561 | $1.211B | 2.2% | — | — | SPON ADR REP ORD | 40049J206 |
| JPM | JPMORGAN CHASE & CO | 12,342,277 | $1.128B | 2.0% | — | — | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 11,876,853 | $1.036B | 1.9% | — | — | COM | 40412C101 |
| — | APACHE CORP | 18,741,407 | $898M | 1.6% | — | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 4,644,572 | $861M | 1.5% | — | — | COM | 91324P102 |
| ALLY | ALLY FINL INC | 39,078,816 | $817M | 1.5% | — | — | COM | 02005N100 |
| DEO | DIAGEO P L C | 6,526,275 | $782M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 6,767,448 | $727M | 1.3% | — | — | COM | 149123101 |
| BAX | BAXTER INTL INC | 11,846,207 | $717M | 1.3% | — | — | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,040,836 | $687M | 1.2% | — | — | CL A | 16119P108 |
| V | VISA INC | 7,312,471 | $686M | 1.2% | — | — | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 8,063,205 | $666M | 1.2% | — | — | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,281,034 | $666M | 1.2% | — | — | COM | 552953101 |
| — | AON PLC | 4,811,614 | $640M | 1.2% | — | — | SHS CL A | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 18,574,753 | $612M | 1.1% | — | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 11,859,316 | $605M | 1.1% | — | — | COM | 064058100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,811,079 | $604M | 1.1% | — | — | SHS | N31738102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,305,502 | $596M | 1.1% | — | — | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 16,305,865 | $594M | 1.1% | — | — | CL A | 12504L109 |
| — | LIBERTY INTERACTIVE CORP | 24,183,983 | $593M | 1.1% | — | — | QVC GP COM SER A | 53071M104 |
| STT | STATE STR CORP | 6,385,050 | $573M | 1.0% | — | — | COM | 857477103 |
| FDX | FEDEX CORP | 2,502,601 | $544M | 1.0% | — | — | COM | 31428X106 |
| AAPL | APPLE INC | 3,709,538 | $534M | 1.0% | — | — | COM | 037833100 |
| INTC | INTEL CORP | 15,512,517 | $523M | 0.9% | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,637,622 | $511M | 0.9% | — | — | COM | 882508104 |
| AFL | AFLAC INC | 6,189,627 | $481M | 0.9% | — | — | COM | 001055102 |
| GOOGL | ALPHABET INC | 506,707 | $471M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 5,765,341 | $462M | 0.8% | — | — | COM | 260003108 |
| KMX | CARMAX INC | 7,167,706 | $452M | 0.8% | — | — | COM | 143130102 |
| MCO | MOODYS CORP | 3,670,649 | $447M | 0.8% | — | — | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 7,922,364 | $428M | 0.8% | — | — | COM | 412822108 |
| — | UNILEVER PLC | 7,766,278 | $420M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 2,589,747 | $420M | 0.8% | — | — | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 2,180,839 | $418M | 0.8% | — | — | COM | 963320106 |
| PH | PARKER HANNIFIN CORP | 2,554,020 | $408M | 0.7% | — | — | COM | 701094104 |
| CVS | CVS HEALTH CORP | 5,004,335 | $403M | 0.7% | — | — | COM | 126650100 |
| INFY | INFOSYS LTD | 26,153,550 | $393M | 0.7% | — | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 9,853,913 | $384M | 0.7% | — | — | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,683,475 | $377M | 0.7% | — | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,122,265 | $367M | 0.7% | — | — | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,609,214 | $357M | 0.6% | — | — | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 12,743,156 | $313M | 0.6% | — | — | COM | 460690100 |
| — | BLACKROCK INC | 726,405 | $307M | 0.6% | — | — | COM | 09247X101 |
| — | CHESAPEAKE ENERGY CORP | 61,556,090 | $306M | 0.6% | — | — | COM | 165167107 |
| — | ARCONIC INC | 13,439,188 | $304M | 0.5% | — | — | COM | 03965L100 |
| — | FOOT LOCKER INC | 5,997,205 | $296M | 0.5% | — | — | COM | 344849104 |
| MDT | MEDTRONIC PLC | 3,178,330 | $282M | 0.5% | — | — | SHS | G5960L103 |
| BWA | BORGWARNER INC | 6,623,793 | $281M | 0.5% | — | — | COM | 099724106 |
| UNP | UNION PAC CORP | 2,565,634 | $279M | 0.5% | — | — | COM | 907818108 |
| — | TD AMERITRADE HLDG CORP | 6,343,014 | $273M | 0.5% | — | — | COM | 87236Y108 |
| JLL | JONES LANG LASALLE INC | 2,032,233 | $254M | 0.5% | — | — | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 4,431,791 | $245M | 0.4% | — | — | COM | 747525103 |
| VISN | COMMSCOPE HLDG CO INC | 6,390,730 | $243M | 0.4% | — | — | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 3,465,149 | $239M | 0.4% | — | — | COM | 594918104 |
| — | WEATHERFORD INTL PLC | 61,075,275 | $236M | 0.4% | — | — | ORD SHS | G48833100 |
| — | ANADARKO PETE CORP | 5,176,366 | $235M | 0.4% | — | — | COM | 032511107 |
| NWSA | NEWS CORP NEW | 15,896,738 | $218M | 0.4% | — | — | CL A | 65249B109 |
| — | BAKER HUGHES INC | 3,882,972 | $212M | 0.4% | — | — | COM | 057224107 |
| CDW | CDW CORP | 3,368,302 | $211M | 0.4% | — | — | COM | 12514G108 |
| LEA | LEAR CORP | 1,441,254 | $205M | 0.4% | — | — | COM NEW | 521865204 |
| — | U S G CORP | 6,918,994 | $201M | 0.4% | — | — | COM NEW | 903293405 |
| — | DELPHI AUTOMOTIVE PLC | 2,246,675 | $197M | 0.4% | — | — | SHS | G27823106 |
| — | HOWARD HUGHES CORP | 1,585,474 | $195M | 0.4% | — | — | COM | 44267D107 |
| PFG | PRINCIPAL FINL GROUP INC | 2,823,271 | $181M | 0.3% | — | — | COM | 74251V102 |
| — | QUINTILES IMS HOLDINGS INC | 1,863,607 | $167M | 0.3% | — | — | COM | 74876Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,578,552 | $160M | 0.3% | — | — | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,834,770 | $159M | 0.3% | — | — | COM SER C | 530307305 |
| AN | AUTONATION INC | 3,576,454 | $151M | 0.3% | — | — | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 7,733,435 | $150M | 0.3% | — | — | COM NEW | 88033G407 |
| — | VWR CORP | 4,378,045 | $145M | 0.3% | — | — | COM | 91843L103 |
| OSK | OSHKOSH CORP | 2,026,745 | $140M | 0.3% | — | — | COM | 688239201 |
| FLS | FLOWSERVE CORP | 2,829,898 | $131M | 0.2% | — | — | COM | 34354P105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,210,004 | $117M | 0.2% | — | — | ADR | 585464100 |
| ITRI | ITRON INC | 1,642,928 | $111M | 0.2% | — | — | COM | 465741106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,832,950 | $107M | 0.2% | — | — | COM | 36467J108 |
| USB | US BANCORP DEL | 1,691,555 | $87.83M | 0.2% | — | — | COM NEW | 902973304 |
| CRI | CARTER INC | 968,440 | $86.14M | 0.2% | — | — | COM | 146229109 |
| — | PRICELINE GRP INC | 40,554 | $75.86M | 0.1% | — | — | COM NEW | 741503403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,027,045 | $70.54M | 0.1% | — | — | COM NEW | 12541W209 |
| AXTA | AXALTA COATING SYS LTD | 2,051,380 | $65.73M | 0.1% | — | — | COM | G0750C108 |
| HRI | HERC HLDGS INC | 1,399,518 | $55.03M | 0.1% | — | — | COM | 42704L104 |
| — | BLUE BUFFALO PET PRODS INC | 2,344,399 | $53.48M | 0.1% | — | — | COM | 09531U102 |
| — | HSN INC | 1,499,405 | $47.83M | 0.1% | — | — | COM | 404303109 |
| WCC | WESCO INTL INC | 810,145 | $46.42M | 0.1% | — | — | COM | 95082P105 |
| — | TIFFANY & CO NEW | 490,278 | $46.02M | 0.1% | — | — | COM | 886547108 |
| — | MANITOWOC INC | 6,591,749 | $39.62M | 0.1% | — | — | COM | 563571108 |
| MLKN | MILLER HERMAN INC | 1,266,177 | $38.49M | 0.1% | — | — | COM | 600544100 |
| — | ULTRA PETROLEUM CORP | 2,927,833 | $31.77M | 0.1% | — | — | COM NEW | 903914208 |
| LW | LAMB WESTON HLDGS INC | 699,896 | $30.82M | 0.1% | — | — | COM | 513272104 |
| EXPE | EXPEDIA INC DEL | 206,649 | $30.78M | 0.1% | — | — | COM NEW | 30212P303 |
| ADNT | ADIENT PLC | 461,890 | $30.2M | 0.1% | — | — | ORD SHS | G0084W101 |
| — | QIAGEN NV | 822,480 | $27.58M | 0.0% | — | — | SHS NEW | N72482123 |
| UA | UNDER ARMOUR INC | 1,139,253 | $22.97M | 0.0% | — | — | CL C | 904311206 |
| GWW | GRAINGER W W INC | 117,184 | $21.16M | 0.0% | — | — | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,765 | $14.33M | 0.0% | — | — | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 110,100 | $7.029M | 0.0% | — | — | COM | 30219G108 |
| — | TRIBUNE MEDIA CO | 141,586 | $5.772M | 0.0% | — | — | CL A | 896047503 |
| TRN | TRINITY INDS INC | 68,750 | $1.927M | 0.0% | — | — | COM | 896522109 |
| — | TORCHMARK CORP | 23,525 | $1.8M | 0.0% | — | — | COM | 891027104 |
| ABBV | ABBVIE INC | 23,700 | $1.718M | 0.0% | — | — | COM | 00287Y109 |
| — | KATE SPADE & CO | 81,500 | $1.507M | 0.0% | — | — | COM | 485865109 |
| AGCO | AGCO CORP | 18,875 | $1.272M | 0.0% | — | — | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 6,750 | $967K | 0.0% | — | — | COM | 452308109 |
| — | TABLEAU SOFTWARE INC | 15,525 | $951K | 0.0% | — | — | CL A | 87336U105 |
| OII | OCEANEERING INTL INC | 35,025 | $800K | 0.0% | — | — | COM | 675232102 |
| CVX | CHEVRON CORP NEW | 2,500 | $261K | 0.0% | — | — | COM | 166764100 |
| META | FACEBOOK INC | 1,504 | $227K | 0.0% | — | — | CL A | 30303M102 |
| CMA | COMERICA INC | 2,785 | $204K | 0.0% | — | — | COM | 200340107 |