CIK: 0000813917 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $63,648,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 39,094,716 | $2,804,655 | 4.4% | $38.33 | +42.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,300,088 | $2,745,091 | 4.3% | $36.79 | +61.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 80,437,903 | $2,369,701 | 3.7% | $10.92 | +133.3% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 25,169,453 | $2,213,150 | 3.5% | $47.22 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,703,968 | $2,184,690 | 3.4% | $293.23 | +4.1% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 9,082,367 | $2,021,826 | 3.2% | $70.67 | +183.5% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 59,901,871 | $2,016,896 | 3.2% | $24.70 | +34.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 36,722,265 | $1,955,093 | 3.1% | $39.75 | +11.1% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 35,476,858 | $1,829,186 | 2.9% | $29.99 | +45.3% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 12,277,114 | $1,707,992 | 2.7% | $71.60 | +62.9% | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC | 52,788,791 | $1,486,532 | 2.3% | $31.82 | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,731,267 | $1,371,525 | 2.2% | $113.19 | +20.6% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 3,173,644 | $1,282,279 | 2.0% | $329.85 | +14.7% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 23,114,588 | $1,214,903 | 1.9% | $29.56 | +57.3% | COM | 949746101 |
| TV | GRUPO TELEVISA SA | 59,910,348 | $1,062,810 | 1.7% | $24.58 | — | SPON ADR REP ORD | 40049J206 |
| ALLY | ALLY FINL INC | 39,568,743 | $1,046,594 | 1.6% | $14.87 | +45.0% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 13,124,944 | $1,033,195 | 1.6% | $50.28 | +12.3% | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 58,213,810 | $1,019,323 | 1.6% | $12.43 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 90,149,392 | $1,017,786 | 1.6% | $22.54 | — | COM | 369604103 |
| RYAAY | RYANAIR HLDGS PLC | 10,356,063 | $994,596 | 1.6% | $102.75 | — | SPONSORED ADR NE | 783513203 |
| — | NATIONAL OILWELL VARCO INC | 22,407,407 | $965,311 | 1.5% | $48.17 | — | COM | 637071101 |
| CMCSA | COMCAST CORP NEW | 25,735,910 | $911,309 | 1.4% | $29.74 | -1.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 744,907 | $899,162 | 1.4% | $42.80 | +40.4% | CAP STK CL A | 02079K305 |
| — | APACHE CORP | 18,569,065 | $885,188 | 1.4% | $61.47 | — | COM | 037411105 |
| V | VISA INC | 5,692,369 | $854,367 | 1.3% | $57.27 | +135.9% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 5,966,285 | $845,243 | 1.3% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 3,689,592 | $832,888 | 1.3% | $20.80 | +136.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,724,321 | $724,778 | 1.1% | $50.75 | +354.5% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,588,215 | $720,350 | 1.1% | $49.77 | +72.1% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,622,725 | $687,017 | 1.1% | $49.72 | -22.9% | COM | 02376R102 |
| CVE | CENOVUS ENERGY INC | 67,192,709 | $674,214 | 1.1% | $8.43 | +1.0% | COM | 15135U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,236,699 | $672,238 | 1.1% | $33.18 | — | SHS CL A | G5480U104 |
| MCO | MOODYS CORP | 3,839,722 | $642,002 | 1.0% | $102.78 | +60.4% | COM | 615369105 |
| — | QURATE RETAIL INC | 27,854,389 | $618,646 | 1.0% | $21.22 | — | COM SER A | 74915M100 |
| NFLX | NETFLIX INC | 1,629,897 | $609,793 | 1.0% | $17.79 | +104.0% | COM | 64110L106 |
| — | ANADARKO PETE CORP | 9,014,830 | $607,690 | 1.0% | $56.38 | — | COM | 032511107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,772,023 | $607,657 | 1.0% | $24.18 | +15.8% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 13,427,940 | $592,172 | 0.9% | $27.45 | +73.7% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,071,701 | $571,252 | 0.9% | $78.57 | -2.0% | COM | 43300A203 |
| STT | STATE STR CORP | 6,799,715 | $569,680 | 0.9% | $47.28 | +46.6% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 280,718 | $556,945 | 0.9% | $1933.58 | +0.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,496,348 | $526,759 | 0.8% | $53.81 | +124.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 6,810,284 | $525,005 | 0.8% | $37.42 | +73.5% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 10,273,504 | $523,846 | 0.8% | $24.32 | +75.6% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,024,109 | $498,137 | 0.8% | $40.95 | +9.8% | COM | 110122108 |
| INTC | INTEL CORP | 10,212,903 | $482,968 | 0.8% | $17.20 | +141.4% | COM | 458140100 |
| BIDU | BAIDU INC | 2,109,122 | $482,314 | 0.8% | $158.65 | — | SPON ADR REP A | 056752108 |
| PH | PARKER HANNIFIN CORP | 2,491,350 | $458,234 | 0.7% | $78.06 | +96.8% | COM | 701094104 |
| — | UNILEVER PLC | 8,102,397 | $445,388 | 0.7% | $41.22 | — | SPON ADR NEW | 904767704 |
| — | ARCONIC INC | 19,433,656 | $427,735 | 0.7% | $24.16 | — | COM | 03965L100 |
| TXN | TEXAS INSTRS INC | 3,857,910 | $413,915 | 0.7% | $26.45 | +241.2% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 11,744,631 | $411,062 | 0.6% | $32.16 | -2.7% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 2,542,285 | $387,673 | 0.6% | $68.82 | +75.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,741,857 | $368,087 | 0.6% | $61.02 | +25.0% | SHS | G5960L103 |
| — | AON PLC | 2,302,911 | $354,142 | 0.6% | $82.53 | — | SHS CL A | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 15,098,092 | $345,293 | 0.5% | $12.97 | +29.8% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 4,225,168 | $344,520 | 0.5% | $52.67 | +5.4% | COM | 718172109 |
| META | FACEBOOK INC | 1,963,521 | $322,921 | 0.5% | $178.68 | +0.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,313,248 | $316,217 | 0.5% | $84.63 | +150.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,387,825 | $311,206 | 0.5% | $129.92 | +51.2% | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 68,267,091 | $306,519 | 0.5% | $6.24 | — | COM | 165167107 |
| IT | GARTNER INC | 1,932,960 | $306,374 | 0.5% | $130.04 | +11.5% | COM | 366651107 |
| FLEX | FLEX LTD | 23,083,721 | $302,858 | 0.5% | $11.89 | -12.0% | ORD | Y2573F102 |
| LEA | LEAR CORP | 2,064,643 | $299,373 | 0.5% | $82.30 | +78.7% | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 3,098,167 | $289,740 | 0.5% | $84.21 | +0.6% | COM | 23355L106 |
| DOV | DOVER CORP | 3,169,814 | $280,624 | 0.4% | $41.96 | +75.8% | COM | 260003108 |
| CMI | CUMMINS INC | 1,895,394 | $276,860 | 0.4% | $104.20 | +11.5% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 4,104,697 | $256,338 | 0.4% | $49.92 | +6.7% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,744,121 | $231,329 | 0.4% | $66.69 | +11.9% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,691,626 | $230,594 | 0.4% | $46.06 | 0.0% | COM | 808513105 |
| BWA | BORGWARNER INC | 5,132,927 | $219,587 | 0.3% | $33.23 | +5.2% | COM | 099724106 |
| — | HOWARD HUGHES CORP | 1,767,552 | $219,565 | 0.3% | $113.45 | — | COM | 44267D107 |
| ADNT | ADIENT PLC | 5,510,757 | $216,628 | 0.3% | $66.92 | -32.7% | ORD SHS | G0084W101 |
| THC | TENET HEALTHCARE CORP | 7,494,955 | $213,306 | 0.3% | $40.69 | -18.9% | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 4,154,730 | $211,808 | 0.3% | $34.99 | — | COM | 344849104 |
| — | CORELOGIC INC | 4,122,698 | $203,703 | 0.3% | $45.68 | — | COM | 21871D103 |
| — | WEATHERFORD INTL PLC | 71,800,681 | $194,580 | 0.3% | $3.85 | — | ORD SHS | G48833100 |
| — | APTIV PLC | 2,249,615 | $188,743 | 0.3% | $84.83 | — | SHS | G6095L109 |
| UA | UNDER ARMOUR INC | 9,091,349 | $176,918 | 0.3% | $17.05 | +13.2% | CL C | 904311206 |
| ADT | ADT INC | 18,219,029 | $171,077 | 0.3% | $8.02 | -12.9% | COM | 00090Q103 |
| — | PDC ENERGY INC | 3,264,905 | $159,850 | 0.3% | $51.11 | — | COM | 69327R101 |
| KMX | CARMAX INC | 2,061,094 | $153,902 | 0.2% | $49.20 | +55.0% | COM | 143130102 |
| NWSA | NEWS CORP NEW | 10,861,238 | $143,260 | 0.2% | $14.49 | -10.8% | CL A | 65249B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,552,037 | $139,009 | 0.2% | $14.90 | +240.0% | COM | 538034109 |
| VISN | COMMSCOPE HLDG CO INC | 4,404,898 | $135,495 | 0.2% | $33.96 | -9.7% | COM | 20337X109 |
| — | U S G CORP | 3,110,502 | $134,716 | 0.2% | $26.47 | — | COM NEW | 903293405 |
| — | CENTENNIAL RESOURCE DEV INC | 5,857,751 | $127,992 | 0.2% | $20.10 | — | CL A | 15136A102 |
| — | DELPHI TECHNOLOGIES PLC | 3,812,758 | $119,568 | 0.2% | $35.51 | — | SHS | G2709G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,107,258 | $109,531 | 0.2% | $35.46 | — | COM | 36467J108 |
| POST | POST HLDGS INC | 1,033,975 | $101,371 | 0.2% | $61.37 | 0.0% | COM | 737446104 |
| CRI | CARTERS INC | 1,001,364 | $98,734 | 0.2% | $55.22 | +52.9% | COM | 146229109 |
| CSL | CARLISLE COS INC | 775,870 | $94,501 | 0.1% | $101.53 | +9.8% | COM | 142339100 |
| BKR | BAKER HUGHES A GE CO | 2,518,624 | $85,205 | 0.1% | $27.56 | -2.9% | CL A | 05722G100 |
| — | APERGY CORP | 1,950,757 | $84,975 | 0.1% | $41.75 | — | COM | 03755L104 |
| QRVO | QORVO INC | 1,083,630 | $83,320 | 0.1% | $75.27 | +6.4% | COM | 74736K101 |
| CRTO | CRITEO S A | 3,262,700 | $74,846 | 0.1% | $34.82 | — | SPONS ADS | 226718104 |
| LIVN | LIVANOVA PLC | 587,257 | $72,802 | 0.1% | $79.39 | +48.6% | SHS | G5509L101 |
| HRI | HERC HLDGS INC | 1,316,236 | $67,391 | 0.1% | $32.52 | +53.2% | COM | 42704L104 |
| — | BLACKROCK INC | 126,838 | $59,783 | 0.1% | $314.40 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 596,483 | $58,408 | 0.1% | $57.57 | +36.6% | COM NEW | 12541W209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,786,250 | $50,625 | 0.1% | $8.27 | — | SPON ADR RP 10 | 21240E105 |
| WCC | WESCO INTL INC | 710,400 | $43,654 | 0.1% | $73.98 | -21.3% | COM | 95082P105 |
| — | U S SILICA HLDGS INC | 2,309,800 | $43,494 | 0.1% | $21.74 | — | COM | 90346E103 |
| THO | THOR INDS INC | 434,958 | $36,406 | 0.1% | $81.72 | -0.2% | COM | 885160101 |
| AXTA | AXALTA COATING SYS LTD | 1,009,791 | $29,446 | 0.0% | $28.17 | +6.5% | COM | G0750C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 208,557 | $27,419 | 0.0% | $107.33 | +4.3% | COM | 98956P102 |
| EFX | EQUIFAX INC | 206,558 | $26,970 | 0.0% | $112.33 | +8.8% | COM | 294429105 |
| CDW | CDW CORP | 298,581 | $26,550 | 0.0% | $39.22 | +101.8% | COM | 12514G108 |
| TRN | TRINITY INDS INC | 696,518 | $25,520 | 0.0% | $18.11 | +10.2% | COM | 896522109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 557,571 | $24,622 | 0.0% | $44.16 | — | SPONSORED ADR | 874039100 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $14,816 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| WPP | WPP PLC NEW | 159,400 | $11,679 | 0.0% | $92.38 | — | ADR | 92937A102 |
| JPM | JPMORGAN CHASE & CO | 39,574 | $4,466 | 0.0% | $37.37 | +147.9% | COM | 46625H100 |
| — | ELLIE MAE INC | 45,820 | $4,342 | 0.0% | $93.41 | — | COM | 28849P100 |
| USB | US BANCORP DEL | 31,622 | $1,670 | 0.0% | $23.43 | +67.0% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,975 | $1,412 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| BC | BRUNSWICK CORP | 13,200 | $885 | 0.0% | $46.92 | +22.8% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $564 | 0.0% | $50.05 | +134.6% | COM | 452308109 |
| RRC | RANGE RES CORP | 20,000 | $340 | 0.0% | $14.95 | +7.4% | COM | 75281A109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,350 | $313 | 0.0% | $24.33 | +71.6% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 2,500 | $286 | 0.0% | $34.18 | +194.9% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 1,950 | $281 | 0.0% | $112.43 | +38.6% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 2,000 | $245 | 0.0% | $74.68 | +17.7% | COM | 166764100 |