CIK: 0000813917 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $61,066,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 40,663,653 | $3,025,783 | 5.0% | $38.33 | +47.3% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,567,092 | $2,686,209 | 4.4% | $36.79 | +37.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 87,076,255 | $2,570,491 | 4.2% | $10.92 | +108.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 60,229,367 | $2,468,802 | 4.0% | $24.57 | +54.1% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 25,536,233 | $2,426,963 | 4.0% | $47.22 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 45,224,901 | $2,138,233 | 3.5% | $29.99 | +45.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 11,952,622 | $1,809,149 | 3.0% | $70.67 | +101.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 29,042,029 | $1,730,324 | 2.8% | $37.90 | +31.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 25,860,274 | $1,568,943 | 2.6% | $29.56 | +52.5% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,284,286 | $1,549,739 | 2.5% | $111.48 | +26.5% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 16,512,145 | $1,450,427 | 2.4% | $71.27 | +4.8% | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 41,047,039 | $1,389,032 | 2.3% | $33.17 | — | SHS CL C | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,989,853 | $1,340,432 | 2.2% | $286.25 | +18.7% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 75,625,367 | $1,319,663 | 2.2% | $25.60 | — | COM | 369604103 |
| ALLY | ALLY FINL INC | 40,508,483 | $1,181,227 | 1.9% | $14.87 | +39.8% | COM | 02005N100 |
| TV | GRUPO TELEVISA SA | 58,711,017 | $1,096,135 | 1.8% | $24.72 | — | SPON ADR REP ORD | 40049J206 |
| BIDU | BAIDU INC | 4,353,749 | $1,019,692 | 1.7% | $158.65 | — | SPON ADR REP A | 056752108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,748,141 | $994,547 | 1.6% | $11.60 | — | SHS | N31738102 |
| DEO | DIAGEO P L C | 6,410,325 | $936,100 | 1.5% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | APACHE CORP | 19,009,317 | $802,574 | 1.3% | $61.47 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 5,024,562 | $791,770 | 1.3% | $62.23 | +86.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 7,894,306 | $786,115 | 1.3% | $49.77 | +59.3% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,564,601 | $785,852 | 1.3% | $50.75 | +266.6% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 21,681,884 | $780,981 | 1.3% | $49.34 | — | COM | 637071101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,214,034 | $741,727 | 1.2% | $24.18 | +27.4% | COM | 552953101 |
| INTC | INTEL CORP | 15,136,920 | $698,720 | 1.1% | $17.20 | +112.6% | COM | 458140100 |
| V | VISA INC | 6,098,477 | $695,348 | 1.1% | $57.27 | +82.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 16,952,512 | $678,948 | 1.1% | $28.29 | +8.5% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 15,148,128 | $656,065 | 1.1% | $27.45 | +51.0% | CL A | 12504L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,652,145 | $632,653 | 1.0% | $34.60 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 25,651,705 | $626,415 | 1.0% | $24.06 | — | QVC GP COM SER A | 53071M104 |
| AAPL | APPLE INC | 3,684,788 | $623,577 | 1.0% | $20.12 | +94.3% | COM | 037833100 |
| STT | STATE STR CORP | 6,373,625 | $622,129 | 1.0% | $45.83 | +62.4% | COM | 857477103 |
| BAX | BAXTER INTL INC | 8,970,827 | $579,874 | 0.9% | $37.42 | +49.1% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 5,520,492 | $576,560 | 0.9% | $26.45 | +193.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 7,757,853 | $562,445 | 0.9% | $47.28 | +19.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 521,456 | $549,302 | 0.9% | $37.71 | +35.9% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,684,097 | $543,810 | 0.9% | $99.59 | +36.9% | COM | 615369105 |
| INFY | INFOSYS LTD | 33,451,925 | $542,590 | 0.9% | $15.28 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 9,703,709 | $522,642 | 0.9% | $23.26 | +83.4% | COM | 064058100 |
| — | AON PLC | 3,847,763 | $515,600 | 0.8% | $82.53 | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 296,416 | $515,094 | 0.8% | $1737.13 | — | COM NEW | 741503403 |
| — | ARCONIC INC | 18,468,730 | $503,273 | 0.8% | $24.90 | — | COM | 03965L100 |
| PH | PARKER HANNIFIN CORP | 2,487,520 | $496,460 | 0.8% | $78.06 | +110.6% | COM | 701094104 |
| DOV | DOVER CORP | 4,685,399 | $473,178 | 0.8% | $41.96 | +62.4% | COM | 260003108 |
| FDX | FEDEX CORP | 1,758,984 | $438,937 | 0.7% | $84.63 | +135.2% | COM | 31428X106 |
| AFL | AFLAC INC | 4,925,243 | $432,338 | 0.7% | $21.33 | +65.5% | COM | 001055102 |
| — | UNILEVER PLC | 7,729,289 | $427,739 | 0.7% | $40.55 | — | SPON ADR NEW | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,721,670 | $420,718 | 0.7% | $12.91 | +101.0% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 6,456,746 | $414,071 | 0.7% | $49.20 | +45.0% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,512,017 | $411,573 | 0.7% | $53.81 | +78.7% | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC | 7,916,649 | $402,799 | 0.7% | $49.81 | -2.4% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 1,533,878 | $390,770 | 0.6% | $129.92 | +57.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,998,704 | $383,671 | 0.6% | $17.79 | +8.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,528,167 | $377,302 | 0.6% | $37.37 | +117.6% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 7,012,310 | $376,140 | 0.6% | $55.24 | — | COM | 032511107 |
| VISN | COMMSCOPE HLDG CO INC | 8,868,972 | $335,513 | 0.5% | $33.96 | +2.6% | COM | 20337X109 |
| PM | PHILIP MORRIS INTL INC | 3,123,817 | $330,031 | 0.5% | $49.82 | +39.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,005,042 | $323,407 | 0.5% | $61.02 | +6.5% | SHS | G5960L103 |
| — | INTERPUBLIC GROUP COS INC | 15,540,404 | $313,295 | 0.5% | $12.97 | +11.3% | COM | 460690100 |
| CMI | CUMMINS INC | 1,708,316 | $301,757 | 0.5% | $88.47 | +56.2% | COM | 231021106 |
| JLL | JONES LANG LASALLE INC | 1,976,111 | $294,302 | 0.5% | $112.43 | +24.2% | COM | 48020Q107 |
| — | WEATHERFORD INTL PLC | 69,103,790 | $288,163 | 0.5% | $4.02 | — | ORD SHS | G48833100 |
| BWA | BORGWARNER INC | 5,305,893 | $271,078 | 0.4% | $33.16 | +22.8% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 7,060,238 | $269,066 | 0.4% | $32.46 | 0.0% | SHS | G51502105 |
| — | U S G CORP | 6,764,819 | $260,851 | 0.4% | $26.47 | — | COM NEW | 903293405 |
| NWSA | NEWS CORP NEW | 15,869,038 | $257,237 | 0.4% | $14.49 | -5.6% | CL A | 65249B109 |
| LEA | LEAR CORP | 1,436,804 | $253,826 | 0.4% | $52.68 | +183.1% | COM NEW | 521865204 |
| — | CHESAPEAKE ENERGY CORP | 63,229,451 | $250,389 | 0.4% | $6.31 | — | COM | 165167107 |
| — | HOWARD HUGHES CORP | 1,722,490 | $226,111 | 0.4% | $112.67 | — | COM | 44267D107 |
| BKR | BAKER HUGHES A GE CO | 6,452,550 | $204,159 | 0.3% | $27.56 | -7.3% | CL A | 05722G100 |
| CDW | CDW CORP | 2,869,166 | $199,378 | 0.3% | $39.22 | +59.2% | COM | 12514G108 |
| — | FOOT LOCKER INC | 4,198,730 | $196,836 | 0.3% | $34.99 | — | COM | 344849104 |
| ADNT | ADIENT PLC | 2,463,191 | $193,853 | 0.3% | $76.21 | +4.4% | ORD SHS | G0084W101 |
| — | APTIV PLC | 2,245,520 | $190,487 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | BLUE BUFFALO PET PRODS INC | 5,293,766 | $173,583 | 0.3% | $25.92 | — | COM | 09531U102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,894,533 | $161,338 | 0.3% | $56.02 | +48.8% | COM SER C | 530307305 |
| UA | UNDER ARMOUR INC | 10,009,933 | $133,332 | 0.2% | $17.01 | -23.0% | CL C | 904311206 |
| WHR | WHIRLPOOL CORP | 771,999 | $130,190 | 0.2% | $159.82 | +6.0% | COM | 963320106 |
| CRI | CARTER INC | 1,013,195 | $119,040 | 0.2% | $55.22 | +48.2% | COM | 146229109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,303,285 | $116,110 | 0.2% | $57.57 | +17.0% | COM NEW | 12541W209 |
| THC | TENET HEALTHCARE CORP | 7,471,011 | $113,261 | 0.2% | $40.85 | -65.5% | COM NEW | 88033G407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,578,837 | $109,781 | 0.2% | $14.32 | +203.8% | COM | 538034109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,023,077 | $105,261 | 0.2% | $48.51 | 0.0% | COM | 02376R102 |
| — | PDC ENERGY INC | 2,027,933 | $104,520 | 0.2% | $51.39 | — | COM | 69327R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,772,195 | $102,571 | 0.2% | $35.67 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,450,153 | $102,323 | 0.2% | $24.33 | +106.8% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 1,043,397 | $102,149 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| CRTO | CRITEO S A | 3,589,800 | $93,442 | 0.2% | $34.82 | — | SPONS ADS | 226718104 |
| LW | LAMB WESTON HLDGS INC | 1,537,703 | $86,803 | 0.1% | $39.27 | +19.0% | COM | 513272104 |
| AN | AUTONATION INC | 1,667,782 | $85,607 | 0.1% | $46.76 | +8.5% | COM | 05329W102 |
| HRI | HERC HLDGS INC | 1,357,340 | $84,983 | 0.1% | $31.96 | +58.7% | COM | 42704L104 |
| — | BLACK KNIGHT INC | 1,792,869 | $79,155 | 0.1% | $44.15 | — | COM | 09215C105 |
| — | HSN INC | 1,716,030 | $69,242 | 0.1% | $53.03 | — | COM | 404303109 |
| — | BLACKROCK INC | 123,047 | $63,210 | 0.1% | $286.43 | — | COM | 09247X101 |
| AXTA | AXALTA COATING SYS LTD | 1,941,213 | $62,818 | 0.1% | $28.17 | +12.4% | COM | G0750C108 |
| LIVN | LIVANOVA PLC | 624,032 | $49,873 | 0.1% | $79.39 | 0.0% | SHS | G5509L101 |
| WCC | WESCO INTL INC | 713,075 | $48,596 | 0.1% | $73.98 | -17.9% | COM | 95082P105 |
| — | DELPHI TECHNOLOGIES PLC | 748,503 | $39,274 | 0.1% | $52.47 | — | SHS | G2709G107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,315,700 | $34,612 | 0.1% | $8.73 | — | SPON ADR RP 10 | 21240E105 |
| OSK | OSHKOSH CORP | 365,370 | $33,208 | 0.1% | $31.99 | +140.5% | COM | 688239201 |
| BMY | BRISTOL MYERS SQUIBB CO | 491,786 | $30,137 | 0.0% | $43.79 | +6.1% | COM | 110122108 |
| — | QIAGEN NV | 802,580 | $24,824 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| EXPE | EXPEDIA INC DEL | 190,948 | $22,870 | 0.0% | $110.79 | +13.1% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 160,286 | $21,494 | 0.0% | $67.39 | +49.6% | COM | 907818108 |
| WPP | WPP PLC NEW | 219,000 | $19,833 | 0.0% | $92.38 | — | ADR | 92937A102 |
| MTW | MANITOWOC CO INC | 428,116 | $16,842 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| FLS | FLOWSERVE CORP | 383,244 | $16,146 | 0.0% | $46.24 | -23.6% | COM | 34354P105 |
| DXC | DXC TECHNOLOGY CO | 158,753 | $15,066 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | TD AMERITRADE HLDG CORP | 269,589 | $13,784 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | CORELOGIC INC | 134,292 | $6,206 | 0.0% | $46.21 | — | COM | 21871D103 |
| USB | US BANCORP DEL | 90,262 | $4,836 | 0.0% | $23.43 | +66.6% | COM NEW | 902973304 |
| — | TIFFANY & CO NEW | 39,353 | $4,091 | 0.0% | $77.96 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 42,100 | $4,071 | 0.0% | $51.05 | +31.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 37,750 | $3,229 | 0.0% | $34.18 | +120.2% | COM | 594918104 |
| — | BIOVERATIV INC | 53,255 | $2,872 | 0.0% | $53.93 | — | COM | 09075E100 |
| QRVO | QORVO INC | 39,440 | $2,627 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| TRN | TRINITY INDS INC | 62,700 | $2,349 | 0.0% | $14.32 | +31.0% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 32,659 | $2,138 | 0.0% | $51.11 | +3.9% | COM | 844741108 |
| AGCO | AGCO CORP | 16,975 | $1,213 | 0.0% | $35.50 | +63.9% | COM | 001084102 |
| — | ELLIE MAE INC | 12,485 | $1,116 | 0.0% | $89.39 | — | COM | 28849P100 |
| — | TABLEAU SOFTWARE INC | 14,075 | $974 | 0.0% | $42.17 | — | CL A | 87336U105 |
| BC | BRUNSWICK CORP | 14,425 | $797 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,750 | $793 | 0.0% | $50.05 | +161.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,150 | $597 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | TRIBUNE MEDIA CO | 13,600 | $578 | 0.0% | $54.07 | — | CL A | 896047503 |
| CVX | CHEVRON CORP NEW | 3,400 | $426 | 0.0% | $74.68 | +11.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $307 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,515 | $231 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| — | U S SILICA HLDGS INC | 6,800 | $221 | 0.0% | $32.50 | — | COM | 90346E103 |