CIK: 0000813917 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $61,885,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,016,421 | $2,744,819 | 4.4% | $38.33 | +38.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,366,129 | $2,639,776 | 4.3% | $36.79 | +45.8% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 60,734,709 | $2,392,947 | 3.9% | $24.70 | +41.9% | COM | 37045V100 |
| BAC | BANK AMER CORP | 80,353,421 | $2,265,163 | 3.7% | $10.92 | +127.6% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 24,954,372 | $2,247,391 | 3.6% | $47.22 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 10,262,790 | $2,016,843 | 3.3% | $70.67 | +155.1% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 37,415,653 | $1,983,778 | 3.2% | $39.75 | +11.4% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,756,610 | $1,981,106 | 3.2% | $293.23 | -2.0% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 41,198,686 | $1,815,215 | 2.9% | $29.99 | +37.3% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,963,703 | $1,662,098 | 2.7% | $113.19 | +21.0% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 15,042,474 | $1,543,358 | 2.5% | $71.60 | +32.0% | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 52,297,766 | $1,391,643 | 2.2% | $31.82 | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO CO NEW | 24,595,652 | $1,363,583 | 2.2% | $29.56 | +46.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 88,860,156 | $1,209,387 | 2.0% | $22.70 | — | COM | 369604103 |
| TV | GRUPO TELEVISA SA | 59,965,807 | $1,136,352 | 1.8% | $24.58 | — | SPON ADR REP ORD | 40049J206 |
| REGN | REGENERON PHARMACEUTICALS | 3,148,677 | $1,086,262 | 1.8% | $329.85 | -5.7% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 40,393,795 | $1,061,145 | 1.7% | $14.87 | +41.9% | COM | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 23,368,396 | $1,014,188 | 1.6% | $48.17 | — | COM | 637071101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,671,757 | $994,969 | 1.6% | $11.90 | — | SHS | N31738102 |
| — | APACHE CORP | 18,968,777 | $886,790 | 1.4% | $61.47 | — | COM | 037411105 |
| CVS | CVS HEALTH CORP | 13,488,896 | $868,011 | 1.4% | $50.28 | +2.8% | COM | 126650100 |
| DEO | DIAGEO P L C | 6,002,267 | $864,387 | 1.4% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 25,900,770 | $849,804 | 1.4% | $29.74 | -9.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 742,640 | $838,582 | 1.4% | $42.80 | +26.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,778,961 | $765,423 | 1.2% | $57.27 | +113.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,931,856 | $719,302 | 1.2% | $50.75 | +318.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,804,606 | $717,243 | 1.2% | $49.77 | +66.7% | COM | 14040H105 |
| BIDU | BAIDU INC | 2,910,492 | $707,249 | 1.1% | $158.65 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 3,710,683 | $686,884 | 1.1% | $20.80 | +105.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,709,050 | $668,973 | 1.1% | $17.79 | +91.6% | COM | 64110L106 |
| MCO | MOODYS CORP | 3,903,333 | $665,753 | 1.1% | $102.78 | +54.0% | COM | 615369105 |
| — | ANADARKO PETE CORP | 9,009,363 | $659,936 | 1.1% | $56.38 | — | COM | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,262,654 | $655,290 | 1.1% | $49.72 | -13.3% | COM | 02376R102 |
| CBRE | CBRE GROUP INC | 13,583,119 | $648,458 | 1.0% | $27.45 | +72.3% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,887,621 | $635,397 | 1.0% | $24.18 | +28.5% | COM | 552953101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,039,201 | $606,959 | 1.0% | $33.41 | — | SHS CL A | G5480U104 |
| — | QURATE RETAIL INC | 28,517,266 | $605,137 | 1.0% | $21.22 | — | COM SER A | 74915M100 |
| STT | STATE STR CORP | 6,378,155 | $593,743 | 1.0% | $45.83 | +69.9% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 283,999 | $575,692 | 0.9% | $1933.58 | +7.2% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 9,711,639 | $523,749 | 0.8% | $23.26 | +91.6% | COM | 064058100 |
| INTC | INTEL CORP | 10,362,636 | $515,127 | 0.8% | $17.20 | +161.9% | COM | 458140100 |
| BAX | BAXTER INTL INC | 6,899,053 | $509,426 | 0.8% | $37.42 | +64.5% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507,102 | $470,442 | 0.8% | $53.81 | +100.3% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,413,076 | $465,579 | 0.8% | $40.95 | -0.8% | COM | 110122108 |
| — | UNILEVER PLC | 8,100,119 | $447,774 | 0.7% | $41.22 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 3,885,658 | $428,394 | 0.7% | $26.45 | +230.0% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 12,732,661 | $425,908 | 0.7% | $32.16 | -9.0% | SHS | G51502105 |
| PH | PARKER HANNIFIN CORP | 2,490,585 | $388,157 | 0.6% | $78.06 | +94.6% | COM | 701094104 |
| META | FACEBOOK INC | 1,997,119 | $388,080 | 0.6% | $178.68 | +0.4% | CL A | 30303M102 |
| RYAAY | RYANAIR HLDGS PLC | 3,334,741 | $380,928 | 0.6% | $116.88 | — | SPONSORED ADR NE | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,756,400 | $376,517 | 0.6% | $79.34 | -0.0% | COM | 43300A203 |
| — | INTERPUBLIC GROUP COS INC | 15,414,677 | $361,320 | 0.6% | $12.97 | +33.6% | COM | 460690100 |
| — | CHESAPEAKE ENERGY CORP | 68,301,726 | $357,902 | 0.6% | $6.24 | — | COM | 165167107 |
| — | ARCONIC INC | 20,694,306 | $352,010 | 0.6% | $24.16 | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 4,251,689 | $343,281 | 0.6% | $52.67 | +7.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,872,374 | $331,514 | 0.5% | $61.02 | +12.3% | SHS | G5960L103 |
| — | AON PLC | 2,392,409 | $328,167 | 0.5% | $82.53 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,437,665 | $317,106 | 0.5% | $129.92 | +54.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,254,685 | $305,893 | 0.5% | $62.23 | +103.3% | COM | 149123101 |
| FDX | FEDEX CORP | 1,316,041 | $298,820 | 0.5% | $84.63 | +155.8% | COM | 31428X106 |
| DOV | DOVER CORP | 3,911,557 | $286,326 | 0.5% | $41.96 | +62.1% | COM | 260003108 |
| LEA | LEAR CORP | 1,529,198 | $284,140 | 0.5% | $59.61 | +180.9% | COM NEW | 521865204 |
| KMX | CARMAX INC | 3,857,472 | $281,094 | 0.5% | $49.20 | +35.7% | COM | 143130102 |
| THC | TENET HEALTHCARE CORP | 7,343,586 | $246,524 | 0.4% | $40.85 | -23.9% | COM NEW | 88033G407 |
| NWSA | NEWS CORP NEW | 15,858,868 | $245,812 | 0.4% | $14.49 | +0.2% | CL A | 65249B109 |
| CVE | CENOVUS ENERGY INC | 23,489,502 | $243,743 | 0.4% | $8.28 | +5.7% | COM | 15135U109 |
| — | U S G CORP | 5,462,769 | $235,555 | 0.4% | $26.47 | — | COM NEW | 903293405 |
| — | HOWARD HUGHES CORP | 1,771,333 | $234,702 | 0.4% | $113.45 | — | COM | 44267D107 |
| ADNT | ADIENT PLC | 4,602,017 | $226,373 | 0.4% | $71.24 | -20.9% | ORD SHS | G0084W101 |
| IT | GARTNER INC | 1,701,640 | $226,148 | 0.4% | $128.01 | 0.0% | COM | 366651107 |
| CMI | CUMMINS INC | 1,695,836 | $225,547 | 0.4% | $102.78 | +19.3% | COM | 231021106 |
| — | FOOT LOCKER INC | 4,156,080 | $218,818 | 0.4% | $34.99 | — | COM | 344849104 |
| VISN | COMMSCOPE HLDG CO INC | 7,402,214 | $216,182 | 0.3% | $33.96 | -3.1% | COM | 20337X109 |
| BWA | BORGWARNER INC | 4,937,818 | $213,116 | 0.3% | $33.16 | +17.8% | COM | 099724106 |
| — | APTIV PLC | 2,249,005 | $206,077 | 0.3% | $84.83 | — | SHS | G6095L109 |
| — | CORELOGIC INC | 3,953,354 | $205,179 | 0.3% | $45.52 | — | COM | 21871D103 |
| — | WEATHERFORD INTL PLC | 62,222,909 | $204,713 | 0.3% | $4.02 | — | ORD SHS | G48833100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,682,509 | $203,120 | 0.3% | $66.50 | +6.6% | COM SER C | 530307305 |
| — | PDC ENERGY INC | 3,255,065 | $196,769 | 0.3% | $51.11 | — | COM | 69327R101 |
| UA | UNDER ARMOUR INC | 8,951,323 | $188,694 | 0.3% | $17.01 | +4.5% | CL C | 904311206 |
| LUV | SOUTHWEST AIRLS CO | 3,239,092 | $164,805 | 0.3% | $49.03 | -2.6% | COM | 844741108 |
| ADT | ADT INC | 19,034,830 | $164,651 | 0.3% | $8.02 | -19.2% | COM | 00090Q103 |
| FLEX | FLEX LTD | 10,326,355 | $145,705 | 0.2% | $13.65 | -17.8% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,592,137 | $125,900 | 0.2% | $14.90 | +187.4% | COM | 538034109 |
| CRTO | CRITEO S A | 3,569,100 | $117,245 | 0.2% | $34.82 | — | SPONS ADS | 226718104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,084,725 | $110,433 | 0.2% | $35.46 | — | COM | 36467J108 |
| CDW | CDW CORP | 1,350,120 | $109,076 | 0.2% | $39.22 | +80.1% | COM | 12514G108 |
| CRI | CARTER INC | 1,004,135 | $108,838 | 0.2% | $55.22 | +55.0% | COM | 146229109 |
| IQV | IQVIA HLDGS INC | 965,641 | $96,390 | 0.2% | $101.80 | -1.9% | COM | 46266C105 |
| BKR | BAKER HUGHES A GE CO | 2,761,493 | $91,212 | 0.1% | $27.56 | -0.9% | CL A | 05722G100 |
| QRVO | QORVO INC | 1,091,205 | $87,482 | 0.1% | $75.27 | +2.7% | COM | 74736K101 |
| — | APERGY CORP | 1,953,753 | $81,569 | 0.1% | $41.75 | — | COM | 03755L104 |
| HRI | HERC HLDGS INC | 1,274,896 | $71,828 | 0.1% | $31.96 | +68.2% | COM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 793,470 | $66,382 | 0.1% | $57.57 | +29.3% | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 576,350 | $62,424 | 0.1% | $98.10 | -1.8% | COM | 142339100 |
| LIVN | LIVANOVA PLC | 622,157 | $62,104 | 0.1% | $79.39 | +14.4% | SHS | G5509L101 |
| — | BLACKROCK INC | 107,656 | $53,725 | 0.1% | $286.43 | — | COM | 09247X101 |
| AXTA | AXALTA COATING SYS LTD | 1,644,756 | $49,853 | 0.1% | $28.17 | +11.3% | COM | G0750C108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,701,051 | $48,781 | 0.1% | $18.06 | — | CL A | 15136A102 |
| JPM | JPMORGAN CHASE & CO | 461,744 | $48,114 | 0.1% | $37.37 | +138.2% | COM | 46625H100 |
| WCC | WESCO INTL INC | 710,575 | $40,574 | 0.1% | $73.98 | -20.4% | COM | 95082P105 |
| — | DELPHI TECHNOLOGIES PLC | 748,703 | $34,036 | 0.1% | $52.47 | — | SHS | G2709G107 |
| LW | LAMB WESTON HLDGS INC | 488,058 | $33,437 | 0.1% | $39.27 | +48.6% | COM | 513272104 |
| — | U S SILICA HLDGS INC | 996,700 | $25,605 | 0.0% | $25.57 | — | COM | 90346E103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,008,400 | $25,443 | 0.0% | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220,700 | $24,595 | 0.0% | $107.33 | -4.7% | COM | 98956P102 |
| TRN | TRINITY INDS INC | 696,468 | $23,861 | 0.0% | $18.11 | +0.7% | COM | 896522109 |
| DXC | DXC TECHNOLOGY CO | 289,603 | $23,345 | 0.0% | $79.25 | +3.6% | COM | 23355L106 |
| EFX | EQUIFAX INC | 179,890 | $22,506 | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $15,244 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| JLL | JONES LANG LASALLE INC | 86,115 | $14,294 | 0.0% | $112.43 | +49.7% | COM | 48020Q107 |
| FLS | FLOWSERVE CORP | 341,307 | $13,789 | 0.0% | $46.24 | -19.7% | COM | 34354P105 |
| WPP | WPP PLC NEW | 166,600 | $13,091 | 0.0% | $92.38 | — | ADR | 92937A102 |
| PFG | PRINCIPAL FINL GROUP INC | 205,019 | $10,856 | 0.0% | $24.33 | +77.3% | COM | 74251V102 |
| OSK | OSHKOSH CORP | 127,500 | $8,966 | 0.0% | $31.99 | +106.3% | COM | 688239201 |
| USB | US BANCORP DEL | 82,120 | $4,108 | 0.0% | $23.43 | +59.0% | COM NEW | 902973304 |
| — | ELLIE MAE INC | 38,245 | $3,971 | 0.0% | $93.15 | — | COM | 28849P100 |
| ABBV | ABBVIE INC | 22,429 | $2,078 | 0.0% | $51.05 | +38.1% | COM | 00287Y109 |
| — | TABLEAU SOFTWARE INC | 18,800 | $1,838 | 0.0% | $52.89 | — | CL A | 87336U105 |
| THO | THOR INDS INC | 13,176 | $1,283 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| BC | BRUNSWICK CORP | 13,300 | $858 | 0.0% | $46.92 | +15.5% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,750 | $658 | 0.0% | $50.05 | +145.0% | COM | 452308109 |
| RRC | RANGE RES CORP | 20,000 | $335 | 0.0% | $14.95 | +1.2% | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 2,600 | $256 | 0.0% | $34.18 | +162.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,000 | $253 | 0.0% | $74.68 | +19.4% | COM | 166764100 |