CIK: 0000813917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $59,902,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 40,630,638 | $2,742,568 | 4.6% | $38.33 | +50.4% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 25,162,779 | $2,513,762 | 4.2% | $47.22 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 2,363,905 | $2,439,058 | 4.1% | $36.79 | +48.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 80,881,113 | $2,425,624 | 4.0% | $10.92 | +138.7% | COM | 060505104 |
| GM | GENERAL MTRS CO | 60,923,336 | $2,213,954 | 3.7% | $24.70 | +44.7% | COM | 37045V100 |
| ORCL | ORACLE CORP | 45,250,857 | $2,070,227 | 3.5% | $29.99 | +47.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 11,255,570 | $1,971,526 | 3.3% | $70.67 | +131.6% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 33,208,625 | $1,807,213 | 3.0% | $39.18 | +22.7% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 16,808,283 | $1,630,403 | 2.7% | $71.60 | +26.1% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,659,140 | $1,622,215 | 2.7% | $112.51 | +25.0% | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,676,387 | $1,455,386 | 2.4% | $295.85 | +18.8% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 25,189,626 | $1,320,189 | 2.2% | $29.56 | +61.4% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 41,875,670 | $1,274,276 | 2.1% | $33.11 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 40,457,740 | $1,098,428 | 1.8% | $14.87 | +51.7% | COM | 02005N100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,510,151 | $1,036,468 | 1.7% | $11.60 | — | SHS | N31738102 |
| CMCSA | COMCAST CORP NEW | 28,975,936 | $990,107 | 1.7% | $29.74 | +6.9% | CL A | 20030N101 |
| BIDU | BAIDU INC | 4,370,697 | $975,496 | 1.6% | $158.65 | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 59,663,107 | $952,223 | 1.6% | $24.58 | — | SPON ADR REP ORD | 40049J206 |
| — | GENERAL ELECTRIC CO | 67,385,799 | $908,360 | 1.5% | $25.60 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 23,907,039 | $880,018 | 1.5% | $48.17 | — | COM | 637071101 |
| DEO | DIAGEO P L C | 6,253,734 | $846,881 | 1.4% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 22,204,669 | $777,608 | 1.3% | $24.18 | +39.3% | COM | 552953101 |
| GOOGL | ALPHABET INC | 738,483 | $765,910 | 1.3% | $42.80 | +28.6% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 7,899,751 | $756,955 | 1.3% | $49.77 | +74.6% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,426,996 | $733,377 | 1.2% | $50.75 | +296.3% | COM | 91324P102 |
| INTC | INTEL CORP | 14,049,434 | $731,695 | 1.2% | $17.20 | +133.0% | COM | 458140100 |
| V | VISA INC | 6,112,761 | $731,208 | 1.2% | $57.27 | +100.4% | COM CL A | 92826C839 |
| — | APACHE CORP | 18,995,147 | $730,934 | 1.2% | $61.47 | — | COM | 037411105 |
| — | LIBERTY INTERACTIVE CORP | 28,552,376 | $718,663 | 1.2% | $24.17 | — | QVC GP COM SER A | 53071M104 |
| CVS | CVS HEALTH CORP | 11,429,785 | $711,047 | 1.2% | $50.03 | +11.6% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 14,863,034 | $701,832 | 1.2% | $27.45 | +65.9% | CL A | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,290,582 | $690,578 | 1.2% | $51.70 | +1.1% | COM | 02376R102 |
| AAPL | APPLE INC | 3,813,826 | $639,883 | 1.1% | $20.80 | +94.3% | COM | 037833100 |
| STT | STATE STR CORP | 6,376,075 | $635,886 | 1.1% | $45.83 | +78.8% | COM | 857477103 |
| MCO | MOODYS CORP | 3,927,421 | $633,493 | 1.1% | $102.78 | +46.9% | COM | 615369105 |
| BKNG | BOOKING HLDGS INC | 298,254 | $620,484 | 1.0% | $1933.58 | 0.0% | COM | 09857L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,885,420 | $591,303 | 1.0% | $34.39 | — | SHS CL A | G5480U104 |
| REGN | REGENERON PHARMACEUTICALS | 1,700,033 | $585,423 | 1.0% | $345.90 | 0.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 1,972,436 | $582,559 | 1.0% | $17.79 | +53.0% | COM | 64110L106 |
| — | ANADARKO PETE CORP | 8,994,228 | $543,342 | 0.9% | $56.38 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 9,707,454 | $500,225 | 0.8% | $23.26 | +92.3% | COM | 064058100 |
| — | AON PLC | 3,239,826 | $454,645 | 0.8% | $82.53 | — | SHS CL A | G0408V102 |
| JCI | JOHNSON CTLS INTL PLC | 12,772,840 | $450,115 | 0.8% | $32.16 | -1.2% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 6,918,821 | $450,000 | 0.8% | $37.42 | +57.5% | COM | 071813109 |
| — | UNILEVER PLC | 8,088,079 | $449,374 | 0.8% | $41.22 | — | SPON ADR NEW | 904767704 |
| — | ARCONIC INC | 18,846,942 | $434,234 | 0.7% | $24.86 | — | COM | 03965L100 |
| PH | PARKER HANNIFIN CORP | 2,488,770 | $425,654 | 0.7% | $78.06 | +115.3% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 3,907,030 | $405,902 | 0.7% | $26.45 | +228.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,510,872 | $398,414 | 0.7% | $53.81 | +83.2% | COM | 053015103 |
| FDX | FEDEX CORP | 1,628,767 | $391,083 | 0.7% | $84.63 | +160.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 2,614,562 | $385,334 | 0.6% | $62.23 | +113.8% | COM | 149123101 |
| DOV | DOVER CORP | 3,922,209 | $385,239 | 0.6% | $41.96 | +72.7% | COM | 260003108 |
| KMX | CARMAX INC | 5,854,849 | $362,649 | 0.6% | $49.20 | +32.9% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,438,575 | $362,320 | 0.6% | $129.92 | +68.1% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 15,670,474 | $360,891 | 0.6% | $12.97 | +26.5% | COM | 460690100 |
| VISN | COMMSCOPE HLDG CO INC | 8,876,660 | $354,800 | 0.6% | $33.96 | +14.9% | COM | 20337X109 |
| PM | PHILIP MORRIS INTL INC | 3,491,444 | $347,050 | 0.6% | $51.81 | +32.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,994,873 | $320,469 | 0.5% | $61.02 | +10.3% | SHS | G5960L103 |
| ADNT | ADIENT PLC | 4,797,420 | $286,694 | 0.5% | $71.24 | -7.4% | ORD SHS | G0084W101 |
| LEA | LEAR CORP | 1,436,804 | $267,375 | 0.4% | $52.68 | +204.9% | COM NEW | 521865204 |
| — | U S G CORP | 6,429,382 | $259,876 | 0.4% | $26.47 | — | COM NEW | 903293405 |
| LBRDK | LIBERTY BROADBAND CORP | 3,011,107 | $258,022 | 0.4% | $66.50 | +26.8% | COM SER C | 530307305 |
| NWSA | NEWS CORP NEW | 15,862,953 | $250,634 | 0.4% | $14.49 | +3.8% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 4,941,193 | $248,196 | 0.4% | $33.16 | +23.8% | COM | 099724106 |
| — | HOWARD HUGHES CORP | 1,775,075 | $246,966 | 0.4% | $113.45 | — | COM | 44267D107 |
| META | FACEBOOK INC | 1,350,095 | $215,732 | 0.4% | $178.31 | 0.0% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 1,179,045 | $205,908 | 0.3% | $112.43 | +41.3% | COM | 48020Q107 |
| FLEX | FLEX LTD | 12,242,945 | $199,927 | 0.3% | $13.65 | 0.0% | ORD | Y2573F102 |
| AFL | AFLAC INC | 4,551,884 | $199,191 | 0.3% | $21.33 | +72.5% | COM | 001055102 |
| — | BLUE BUFFALO PET PRODS INC | 4,963,543 | $197,599 | 0.3% | $25.92 | — | COM | 09531U102 |
| — | CHESAPEAKE ENERGY CORP | 63,464,251 | $191,662 | 0.3% | $6.31 | — | COM | 165167107 |
| — | APTIV PLC | 2,246,985 | $190,926 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | FOOT LOCKER INC | 4,158,130 | $189,361 | 0.3% | $34.99 | — | COM | 344849104 |
| THC | TENET HEALTHCARE CORP | 7,453,711 | $180,752 | 0.3% | $40.85 | -51.3% | COM NEW | 88033G407 |
| CDW | CDW CORP | 2,522,924 | $177,387 | 0.3% | $39.22 | +69.4% | COM | 12514G108 |
| — | CORELOGIC INC | 3,802,392 | $171,982 | 0.3% | $45.26 | — | COM | 21871D103 |
| CMI | CUMMINS INC | 984,736 | $159,616 | 0.3% | $88.47 | +58.0% | COM | 231021106 |
| — | PDC ENERGY INC | 3,082,278 | $151,124 | 0.3% | $50.58 | — | COM | 69327R101 |
| — | WEATHERFORD INTL PLC | 62,750,974 | $143,700 | 0.2% | $4.02 | — | ORD SHS | G48833100 |
| UA | UNDER ARMOUR INC | 9,480,468 | $136,045 | 0.2% | $17.01 | -17.1% | CL C | 904311206 |
| RYAAY | RYANAIR HLDGS PLC | 1,023,894 | $125,786 | 0.2% | $122.85 | — | SPONSORED ADR NE | 783513203 |
| ADT | ADT INC | 14,491,835 | $114,920 | 0.2% | $8.51 | 0.0% | COM | 00090Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,778,668 | $111,202 | 0.2% | $12.91 | +111.2% | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,628,937 | $110,783 | 0.2% | $14.90 | +197.8% | COM | 538034109 |
| CRI | CARTER INC | 1,006,595 | $104,787 | 0.2% | $55.22 | +66.9% | COM | 146229109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,114,790 | $104,467 | 0.2% | $57.57 | +32.8% | COM NEW | 12541W209 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,058,185 | $102,357 | 0.2% | $35.46 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 989,232 | $97,054 | 0.2% | $101.80 | -0.7% | COM | 46266C105 |
| CRTO | CRITEO S A | 3,580,500 | $92,520 | 0.2% | $34.82 | — | SPONS ADS | 226718104 |
| LW | LAMB WESTON HLDGS INC | 1,522,558 | $88,643 | 0.1% | $39.27 | +28.3% | COM | 513272104 |
| CVE | CENOVUS ENERGY INC | 9,755,372 | $83,007 | 0.1% | $7.61 | 0.0% | COM | 15135U109 |
| HRI | HERC HLDGS INC | 1,276,111 | $82,883 | 0.1% | $31.96 | +88.0% | COM | 42704L104 |
| JPM | JPMORGAN CHASE & CO | 747,152 | $82,164 | 0.1% | $37.37 | +144.7% | COM | 46625H100 |
| QRVO | QORVO INC | 1,090,380 | $76,817 | 0.1% | $75.27 | +0.1% | COM | 74736K101 |
| BKR | BAKER HUGHES A GE CO | 2,761,493 | $76,687 | 0.1% | $27.56 | -11.1% | CL A | 05722G100 |
| — | BLACKROCK INC | 112,466 | $60,925 | 0.1% | $286.43 | — | COM | 09247X101 |
| LIVN | LIVANOVA PLC | 623,957 | $55,220 | 0.1% | $79.39 | +7.3% | SHS | G5509L101 |
| AXTA | AXALTA COATING SYS LTD | 1,730,266 | $52,237 | 0.1% | $28.17 | +11.0% | COM | G0750C108 |
| WCC | WESCO INTL INC | 712,075 | $44,184 | 0.1% | $73.98 | -15.4% | COM | 95082P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 640,206 | $40,493 | 0.1% | $44.79 | +7.4% | COM | 110122108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,860,900 | $39,616 | 0.1% | $8.67 | — | SPON ADR RP 10 | 21240E105 |
| LUV | SOUTHWEST AIRLS CO | 632,630 | $36,237 | 0.1% | $54.19 | +0.3% | COM | 844741108 |
| — | DELPHI TECHNOLOGIES PLC | 748,503 | $35,666 | 0.1% | $52.47 | — | SHS | G2709G107 |
| CSL | CARLISLE COS INC | 334,511 | $34,926 | 0.1% | $99.37 | 0.0% | COM | 142339100 |
| — | U S SILICA HLDGS INC | 957,000 | $24,423 | 0.0% | $25.57 | — | COM | 90346E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295,087 | $23,241 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 169,710 | $18,505 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| — | QIAGEN NV | 537,580 | $17,369 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| TRN | TRINITY INDS INC | 514,158 | $16,777 | 0.0% | $18.06 | +2.9% | COM | 896522109 |
| FLS | FLOWSERVE CORP | 373,157 | $16,169 | 0.0% | $46.24 | -20.2% | COM | 34354P105 |
| WPP | WPP PLC NEW | 201,900 | $16,061 | 0.0% | $92.38 | — | ADR | 92937A102 |
| DXC | DXC TECHNOLOGY CO | 157,043 | $15,788 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| OSK | OSHKOSH CORP | 182,650 | $14,113 | 0.0% | $31.99 | +134.6% | COM | 688239201 |
| PFG | PRINCIPAL FINL GROUP INC | 217,578 | $13,253 | 0.0% | $24.33 | +99.0% | COM | 74251V102 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $12,917 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| EXPE | EXPEDIA GROUP INC | 83,770 | $9,249 | 0.0% | $110.79 | +1.7% | COM NEW | 30212P303 |
| LBRDA | LIBERTY BROADBAND CORP | 95,900 | $8,132 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| USB | US BANCORP DEL | 87,324 | $4,410 | 0.0% | $23.43 | +70.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 41,300 | $3,909 | 0.0% | $51.05 | +53.8% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 69,414 | $2,976 | 0.0% | $49.81 | -3.9% | COM | 412822108 |
| — | ELLIE MAE INC | 31,675 | $2,912 | 0.0% | $90.93 | — | COM | 28849P100 |
| — | TABLEAU SOFTWARE INC | 19,475 | $1,574 | 0.0% | $52.89 | — | CL A | 87336U105 |
| AGCO | AGCO CORP | 16,150 | $1,047 | 0.0% | $35.50 | +58.9% | COM | 001084102 |
| BC | BRUNSWICK CORP | 13,825 | $821 | 0.0% | $46.92 | +9.0% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,750 | $744 | 0.0% | $50.05 | +173.4% | COM | 452308109 |
| RRC | RANGE RES CORP | 20,000 | $291 | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 3,150 | $288 | 0.0% | $34.18 | +146.7% | COM | 594918104 |
| — | TD AMERITRADE HLDG CORP | 3,900 | $231 | 0.0% | $24.29 | — | COM | 87236Y108 |
| CVX | CHEVRON CORP NEW | 2,000 | $228 | 0.0% | $74.68 | +13.9% | COM | 166764100 |