CIK: 0000813917 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $49,574,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,295,072 | $2,376,804 | 4.8% | $36.79 | +44.4% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 62,412,310 | $2,087,691 | 4.2% | $24.96 | +25.5% | COM | 37045V100 |
| BAC | BANK AMER CORP | 81,107,007 | $1,998,477 | 4.0% | $10.92 | +108.8% | COM | 060505104 |
| C | CITIGROUP INC | 37,552,566 | $1,954,987 | 3.9% | $38.33 | +28.8% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 24,345,438 | $1,841,245 | 3.7% | $47.22 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,219,181 | $1,772,281 | 3.6% | $293.23 | +7.0% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 36,697,379 | $1,446,243 | 2.9% | $39.75 | -9.0% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 7,277,453 | $1,372,892 | 2.8% | $70.67 | +170.2% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 3,011,408 | $1,124,761 | 2.3% | $329.85 | +10.4% | COM | 75886F107 |
| RYAAY | RYANAIR HLDGS PLC | 14,358,251 | $1,024,318 | 2.1% | $93.99 | — | SPONSORED ADR NE | 783513203 |
| WFC | WELLS FARGO CO NEW | 21,950,927 | $1,011,499 | 2.0% | $29.56 | +42.2% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,199,591 | $947,731 | 1.9% | $74.92 | -5.6% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 121,783,710 | $921,903 | 1.9% | $18.65 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,059,845 | $911,845 | 1.8% | $12.59 | — | SHS | N31738102 |
| ALLY | ALLY FINL INC | 39,562,868 | $896,495 | 1.8% | $14.87 | +34.4% | COM | 02005N100 |
| — | LIBERTY GLOBAL PLC | 42,007,872 | $867,042 | 1.7% | $31.82 | — | SHS CL C | G5480U120 |
| NFLX | NETFLIX INC | 3,109,548 | $832,301 | 1.7% | $23.56 | +27.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 24,376,857 | $830,032 | 1.7% | $29.74 | +2.3% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 6,442,798 | $801,806 | 1.6% | $71.60 | +76.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 11,875,407 | $778,077 | 1.6% | $50.28 | +18.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 17,119,378 | $772,940 | 1.6% | $29.99 | +43.9% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 60,148,738 | $756,671 | 1.5% | $24.58 | — | SPON ADR REP ORD | 40049J206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,816,138 | $731,379 | 1.5% | $113.19 | +19.9% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 638,098 | $666,788 | 1.3% | $42.80 | +25.3% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 8,070,530 | $610,052 | 1.2% | $51.37 | +49.0% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 18,951,352 | $608,528 | 1.2% | $47.82 | -28.5% | COM | 02376R102 |
| AAPL | APPLE INC | 3,805,794 | $600,326 | 1.2% | $21.57 | +113.3% | COM | 037833100 |
| DEO | DIAGEO P L C | 4,219,074 | $598,265 | 1.2% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 13,514,955 | $592,496 | 1.2% | $52.20 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 22,820,259 | $586,481 | 1.2% | $47.77 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,940,097 | $578,932 | 1.2% | $42.63 | -4.1% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 14,433,299 | $577,909 | 1.2% | $28.42 | +45.5% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 323,988 | $558,043 | 1.1% | $1916.29 | -5.9% | COM | 09857L108 |
| V | VISA INC | 4,195,267 | $553,523 | 1.1% | $57.27 | +129.4% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,294,509 | $539,784 | 1.1% | $32.21 | — | SHS CL A | G5480U104 |
| — | QURATE RETAIL INC | 27,610,598 | $538,959 | 1.1% | $21.22 | — | COM SER A | 74915M100 |
| MCO | MOODYS CORP | 3,805,977 | $532,989 | 1.1% | $102.78 | +38.0% | COM | 615369105 |
| CVE | CENOVUS ENERGY INC | 73,886,985 | $519,340 | 1.0% | $8.31 | -13.4% | COM | 15135U109 |
| STT | STATE STR CORP | 8,200,705 | $517,219 | 1.0% | $48.91 | +16.2% | COM | 857477103 |
| — | APACHE CORP | 19,644,841 | $515,678 | 1.0% | $59.54 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 10,826,019 | $509,581 | 1.0% | $25.10 | +57.9% | COM | 064058100 |
| BIDU | BAIDU INC | 3,155,245 | $500,422 | 1.0% | $158.63 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 10,131,163 | $475,455 | 1.0% | $17.20 | +133.7% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,165,903 | $464,965 | 0.9% | $24.18 | +4.7% | COM | 552953101 |
| CAT | CATERPILLAR INC DEL | 3,529,388 | $448,479 | 0.9% | $80.76 | +38.1% | COM | 149123101 |
| LEA | LEAR CORP | 3,424,807 | $420,772 | 0.8% | $95.42 | +20.9% | COM NEW | 521865204 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,242,366 | $376,458 | 0.8% | $40.95 | +0.1% | COM | 110122108 |
| META | FACEBOOK INC | 2,839,715 | $372,258 | 0.8% | $167.94 | -14.3% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 2,490,145 | $371,381 | 0.7% | $78.06 | +86.3% | COM | 701094104 |
| BAX | BAXTER INTL INC | 5,585,064 | $367,609 | 0.7% | $37.42 | +57.5% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 3,840,731 | $362,949 | 0.7% | $26.45 | +199.1% | COM | 882508104 |
| HAL | HALLIBURTON CO | 12,660,135 | $336,506 | 0.7% | $29.13 | 0.0% | COM | 406216101 |
| — | ARCONIC INC | 18,284,546 | $308,277 | 0.6% | $24.16 | — | COM | 03965L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,226,011 | $305,424 | 0.6% | $50.75 | +363.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,172,473 | $278,554 | 0.6% | $52.67 | +8.8% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 13,084,919 | $269,942 | 0.5% | $12.97 | +32.2% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,010,938 | $263,674 | 0.5% | $53.81 | +125.2% | COM | 053015103 |
| CMI | CUMMINS INC | 1,870,424 | $249,963 | 0.5% | $104.20 | +12.7% | COM | 231021106 |
| IT | GARTNER INC | 1,912,018 | $244,433 | 0.5% | $130.04 | +10.9% | COM | 366651107 |
| DXC | DXC TECHNOLOGY CO | 4,423,822 | $235,215 | 0.5% | $78.83 | -15.9% | COM | 23355L106 |
| BWA | BORGWARNER INC | 6,663,643 | $231,495 | 0.5% | $32.48 | -7.8% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 1,364,085 | $227,871 | 0.5% | $129.92 | +31.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 7,599,381 | $225,322 | 0.5% | $32.16 | -12.3% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 4,792,368 | $222,749 | 0.4% | $49.71 | -2.5% | COM | 844741108 |
| — | FOOT LOCKER INC | 4,153,230 | $220,952 | 0.4% | $34.99 | — | COM | 344849104 |
| FDX | FEDEX CORP | 1,311,528 | $211,589 | 0.4% | $84.63 | +119.6% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,638,986 | $190,086 | 0.4% | $66.69 | +12.5% | COM SER C | 530307305 |
| EBAY | EBAY INC | 6,635,330 | $186,253 | 0.4% | $26.17 | 0.0% | COM | 278642103 |
| NWSA | NEWS CORP NEW | 15,819,883 | $179,556 | 0.4% | $13.67 | -13.1% | CL A | 65249B109 |
| — | AON PLC | 1,149,105 | $167,034 | 0.3% | $82.53 | — | SHS CL A | G0408V102 |
| — | HOWARD HUGHES CORP | 1,702,349 | $166,183 | 0.3% | $113.45 | — | COM | 44267D107 |
| — | APTIV PLC | 2,248,290 | $138,427 | 0.3% | $84.83 | — | SHS | G6095L109 |
| UA | UNDER ARMOUR INC | 8,363,376 | $135,236 | 0.3% | $17.05 | +11.0% | CL C | 904311206 |
| — | CORELOGIC INC | 4,029,333 | $134,660 | 0.3% | $45.68 | — | COM | 21871D103 |
| CSL | CARLISLE COS INC | 1,244,010 | $125,048 | 0.3% | $98.78 | -4.6% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,516,452 | $123,935 | 0.2% | $14.90 | +254.6% | COM | 538034109 |
| — | U S G CORP | 2,803,502 | $119,597 | 0.2% | $26.47 | — | COM NEW | 903293405 |
| POST | POST HLDGS INC | 1,245,640 | $111,024 | 0.2% | $61.18 | -1.5% | COM | 737446104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,928,771 | $108,101 | 0.2% | $38.29 | — | SPONSORED ADR | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,317,187 | $107,178 | 0.2% | $35.26 | — | COM | 36467J108 |
| THC | TENET HEALTHCARE CORP | 6,209,187 | $106,425 | 0.2% | $40.69 | -40.5% | COM NEW | 88033G407 |
| DOV | DOVER CORP | 1,378,079 | $97,775 | 0.2% | $41.96 | +75.0% | COM | 260003108 |
| — | CHESAPEAKE ENERGY CORP | 41,888,380 | $87,966 | 0.2% | $6.24 | — | COM | 165167107 |
| CRI | CARTERS INC | 909,818 | $74,259 | 0.1% | $55.22 | +32.1% | COM | 146229109 |
| ADT | ADT INC | 11,862,845 | $71,296 | 0.1% | $8.02 | -26.1% | COM | 00090Q103 |
| — | PDC ENERGY INC | 2,348,459 | $69,890 | 0.1% | $51.11 | — | COM | 69327R101 |
| CRTO | CRITEO S A | 2,644,800 | $60,090 | 0.1% | $34.82 | — | SPONS ADS | 226718104 |
| — | BLACKROCK INC | 148,897 | $58,490 | 0.1% | $326.01 | — | COM | 09247X101 |
| LIVN | LIVANOVA PLC | 586,142 | $53,614 | 0.1% | $79.39 | +35.3% | SHS | G5509L101 |
| — | APERGY CORP | 1,933,860 | $52,369 | 0.1% | $41.75 | — | COM | 03755L104 |
| — | CENTENNIAL RESOURCE DEV INC | 4,645,582 | $51,194 | 0.1% | $20.10 | — | CL A | 15136A102 |
| QRVO | QORVO INC | 761,259 | $46,231 | 0.1% | $75.27 | -10.6% | COM | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 534,133 | $44,915 | 0.1% | $57.57 | +30.9% | COM NEW | 12541W209 |
| FLEX | FLEX LTD | 5,806,390 | $44,186 | 0.1% | $11.89 | -41.2% | ORD | Y2573F102 |
| — | CTRIP COM INTL LTD | 1,515,900 | $41,020 | 0.1% | $27.06 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNILEVER PLC | 781,436 | $40,830 | 0.1% | $41.22 | — | SPON ADR NEW | 904767704 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 7,195,950 | $38,498 | 0.1% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| WCC | WESCO INTL INC | 709,750 | $34,068 | 0.1% | $73.98 | -31.8% | COM | 95082P105 |
| THO | THOR INDS INC | 559,822 | $29,111 | 0.1% | $76.41 | -24.2% | COM | 885160101 |
| KMX | CARMAX INC | 401,583 | $25,191 | 0.1% | $49.20 | +34.1% | COM | 143130102 |
| HRI | HERC HLDGS INC | 953,232 | $24,774 | 0.0% | $32.52 | -1.3% | COM | 42704L104 |
| MDT | MEDTRONIC PLC | 254,463 | $23,146 | 0.0% | $61.02 | +26.4% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 234,908 | $21,877 | 0.0% | $110.86 | -9.6% | COM | 294429105 |
| — | U S SILICA HLDGS INC | 1,615,800 | $16,449 | 0.0% | $21.74 | — | COM | 90346E103 |
| ACA | ARCOSA INC | 513,506 | $14,219 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| AXTA | AXALTA COATING SYS LTD | 602,461 | $14,110 | 0.0% | $28.17 | -11.8% | COM | G0750C108 |
| CDW | CDW CORP | 164,353 | $13,321 | 0.0% | $39.22 | +101.5% | COM | 12514G108 |
| MAS | MASCO CORP | 433,815 | $12,685 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $12,073 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 89,852 | $9,319 | 0.0% | $107.33 | -1.2% | COM | 98956P102 |
| WPP | WPP PLC NEW | 158,000 | $8,658 | 0.0% | $92.38 | — | ADR | 92937A102 |
| TRN | TRINITY INDS INC | 365,083 | $7,517 | 0.0% | $18.11 | -2.8% | COM | 896522109 |
| — | ELLIE MAE INC | 106,000 | $6,660 | 0.0% | $76.05 | — | COM | 28849P100 |
| JPM | JPMORGAN CHASE & CO | 39,574 | $3,863 | 0.0% | $37.37 | +134.2% | COM | 46625H100 |
| — | TD AMERITRADE HLDG CORP | 48,515 | $2,375 | 0.0% | $48.95 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 34,425 | $1,242 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| — | DELPHI TECHNOLOGIES PLC | 79,522 | $1,138 | 0.0% | $35.51 | — | SHS | G2709G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,620 | $1,049 | 0.0% | $41.76 | -19.0% | COM | 34964C106 |
| BKR | BAKER HUGHES A GE CO | 46,932 | $1,009 | 0.0% | $27.56 | -24.6% | CL A | 05722G100 |
| USB | US BANCORP DEL | 17,497 | $800 | 0.0% | $23.43 | +63.4% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 13,100 | $608 | 0.0% | $46.92 | -0.4% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $507 | 0.0% | $50.05 | +120.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,515 | $255 | 0.0% | $34.18 | +192.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,000 | $218 | 0.0% | $74.68 | +13.5% | COM | 166764100 |
| RRC | RANGE RES CORP | 20,000 | $191 | 0.0% | $14.95 | +1.7% | COM | 75281A109 |