CIK: 0000813917 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $54,494,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,241,783 | $2,630,311 | 4.8% | $36.79 | +51.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 89,108,110 | $2,458,493 | 4.5% | $12.08 | +97.8% | COM | 060505104 |
| C | CITIGROUP INC | 37,502,032 | $2,333,376 | 4.3% | $38.33 | +27.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 61,659,950 | $2,287,584 | 4.2% | $24.96 | +39.6% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,805,874 | $2,014,117 | 3.7% | $293.23 | +12.3% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 23,713,719 | $1,914,883 | 3.5% | $47.22 | — | REG SHS | H84989104 |
| MA | MASTERCARD INC | 6,572,715 | $1,547,545 | 2.8% | $70.67 | +193.2% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 35,392,087 | $1,523,983 | 2.8% | $39.75 | -10.1% | COM NEW | 026874784 |
| RYAAY | RYANAIR HLDGS PLC | 16,486,885 | $1,235,528 | 2.3% | $91.53 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,452,791 | $1,201,172 | 2.2% | $75.08 | +2.2% | COM | 43300A203 |
| NFLX | NETFLIX INC | 3,096,352 | $1,104,035 | 2.0% | $23.56 | +47.1% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 2,666,971 | $1,095,112 | 2.0% | $329.85 | +24.2% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 37,665,091 | $1,035,413 | 1.9% | $14.87 | +41.2% | COM | 02005N100 |
| BKNG | BOOKING HLDGS INC | 561,855 | $980,387 | 1.8% | $1848.20 | -5.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 23,961,641 | $957,986 | 1.8% | $29.74 | +6.0% | CL A | 20030N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,374,601 | $941,113 | 1.7% | $12.59 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 86,685,347 | $865,987 | 1.6% | $18.65 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,699,878 | $825,533 | 1.5% | $113.19 | +33.5% | SHS | G96629103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,145,224 | $801,059 | 1.5% | $30.66 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 33,041,302 | $799,929 | 1.5% | $31.82 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 632,778 | $744,711 | 1.4% | $42.80 | +30.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,858,501 | $732,922 | 1.3% | $21.83 | +85.2% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 5,528,634 | $720,824 | 1.3% | $71.60 | +76.6% | COM | 40412C101 |
| — | APACHE CORP | 19,909,054 | $690,048 | 1.3% | $59.21 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 8,312,035 | $679,010 | 1.2% | $51.98 | +38.9% | COM | 14040H105 |
| BIDU | BAIDU INC | 4,102,910 | $676,365 | 1.2% | $160.07 | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 60,660,808 | $670,908 | 1.2% | $24.58 | — | SPON ADR REP ORD | 40049J206 |
| CVS | CVS HEALTH CORP | 12,330,522 | $664,985 | 1.2% | $50.25 | -1.6% | COM | 126650100 |
| MCO | MOODYS CORP | 3,651,958 | $661,333 | 1.2% | $102.78 | +50.7% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 13,319,669 | $658,658 | 1.2% | $28.42 | +65.2% | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,385,625 | $657,889 | 1.2% | $42.48 | -3.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 12,118,278 | $650,873 | 1.2% | $29.99 | +53.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 12,949,047 | $625,698 | 1.1% | $29.56 | +37.9% | COM | 949746101 |
| — | ANADARKO PETE CORP | 13,750,576 | $625,376 | 1.1% | $52.09 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 23,025,065 | $613,388 | 1.1% | $47.77 | — | COM | 637071101 |
| V | VISA INC | 3,909,508 | $610,627 | 1.1% | $57.27 | +139.9% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 18,912,711 | $600,668 | 1.1% | $47.82 | -30.7% | COM | 02376R102 |
| CVE | CENOVUS ENERGY INC | 69,041,460 | $599,484 | 1.1% | $8.31 | -12.6% | COM | 15135U109 |
| STT | STATE STR CORP | 8,204,975 | $539,969 | 1.0% | $48.91 | +13.2% | COM | 857477103 |
| INTC | INTEL CORP | 9,570,987 | $513,962 | 0.9% | $17.20 | +154.9% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 9,865,604 | $497,522 | 0.9% | $25.10 | +68.6% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 3,602,178 | $488,059 | 0.9% | $81.44 | +40.7% | COM | 149123101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,955,138 | $486,389 | 0.9% | $24.18 | +10.6% | COM | 552953101 |
| META | FACEBOOK INC | 2,893,087 | $482,248 | 0.9% | $167.75 | -5.9% | CL A | 30303M102 |
| LEA | LEAR CORP | 3,441,497 | $467,046 | 0.9% | $95.42 | +33.3% | COM NEW | 521865204 |
| — | QURATE RETAIL INC | 27,025,692 | $431,871 | 0.8% | $21.22 | — | COM SER A | 74915M100 |
| PH | PARKER HANNIFIN CORP | 2,491,885 | $427,657 | 0.8% | $78.06 | +91.9% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 2,371,055 | $415,717 | 0.8% | $150.53 | 0.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 3,817,722 | $404,945 | 0.7% | $26.45 | +222.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 13,499,748 | $395,542 | 0.7% | $28.95 | -9.4% | COM | 406216101 |
| DEO | DIAGEO P L C | 2,298,822 | $376,110 | 0.7% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 4,016,181 | $354,990 | 0.7% | $52.67 | +6.5% | COM | 718172109 |
| — | ARCONIC INC | 18,370,688 | $351,064 | 0.6% | $24.16 | — | COM | 03965L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,007,093 | $320,613 | 0.6% | $53.81 | +133.1% | COM | 053015103 |
| CMI | CUMMINS INC | 1,872,243 | $295,571 | 0.5% | $104.20 | +20.7% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 5,687,118 | $295,218 | 0.5% | $49.48 | -2.4% | COM | 844741108 |
| IT | GARTNER INC | 1,909,061 | $289,567 | 0.5% | $130.04 | +6.7% | COM | 366651107 |
| DXC | DXC TECHNOLOGY CO | 4,448,547 | $286,086 | 0.5% | $78.83 | -22.0% | COM | 23355L106 |
| — | INTERPUBLIC GROUP COS INC | 13,132,411 | $275,912 | 0.5% | $12.97 | +30.1% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 7,417,631 | $274,007 | 0.5% | $32.16 | -8.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 1,354,265 | $260,005 | 0.5% | $129.92 | +26.4% | COM | 38141G104 |
| BWA | BORGWARNER INC | 6,546,309 | $251,444 | 0.5% | $32.48 | -4.4% | COM | 099724106 |
| EBAY | EBAY INC | 6,640,360 | $246,623 | 0.5% | $26.17 | +18.1% | COM | 278642103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,637,034 | $241,921 | 0.4% | $66.69 | +19.5% | COM SER C | 530307305 |
| FDX | FEDEX CORP | 1,309,209 | $237,504 | 0.4% | $84.63 | +84.1% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 2,843,046 | $231,168 | 0.4% | $37.42 | +71.2% | COM | 071813109 |
| — | FOOT LOCKER INC | 3,589,655 | $217,533 | 0.4% | $34.99 | — | COM | 344849104 |
| NWSA | NEWS CORP NEW | 16,563,337 | $206,048 | 0.4% | $13.58 | -13.9% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 828,201 | $204,781 | 0.4% | $50.75 | +348.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 879,766 | $185,235 | 0.3% | $182.65 | 0.0% | COM | 78409V104 |
| — | HOWARD HUGHES CORP | 1,661,526 | $182,768 | 0.3% | $113.45 | — | COM | 44267D107 |
| — | APTIV PLC | 2,249,965 | $178,850 | 0.3% | $84.83 | — | SHS | G6095L109 |
| THC | TENET HEALTHCARE CORP | 6,005,712 | $173,205 | 0.3% | $40.69 | -39.3% | COM NEW | 88033G407 |
| LIVN | LIVANOVA PLC | 1,644,726 | $159,950 | 0.3% | $88.38 | +5.6% | SHS | G5509L101 |
| UA | UNDER ARMOUR INC | 7,987,919 | $150,732 | 0.3% | $17.05 | +10.9% | CL C | 904311206 |
| CSL | CARLISLE COS INC | 1,228,199 | $150,602 | 0.3% | $98.78 | +7.4% | COM | 142339100 |
| — | CORELOGIC INC | 3,960,198 | $147,557 | 0.3% | $45.68 | — | COM | 21871D103 |
| POST | POST HLDGS INC | 1,258,675 | $137,699 | 0.3% | $61.22 | +7.0% | COM | 737446104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,130,882 | $135,396 | 0.2% | $14.90 | +280.8% | COM | 538034109 |
| — | CHESAPEAKE ENERGY CORP | 42,237,380 | $130,936 | 0.2% | $6.24 | — | COM | 165167107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,301,538 | $127,340 | 0.2% | $35.26 | — | COM | 36467J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,948,971 | $120,790 | 0.2% | $38.29 | — | SPONSORED ADS | 874039100 |
| CRI | CARTERS INC | 907,711 | $91,488 | 0.2% | $55.22 | +30.3% | COM | 146229109 |
| ADT | ADT INC | 14,073,438 | $89,929 | 0.2% | $7.66 | -25.5% | COM | 00090Q103 |
| — | PDC ENERGY INC | 2,093,645 | $85,169 | 0.2% | $51.11 | — | COM | 69327R101 |
| — | APERGY CORP | 1,923,707 | $78,987 | 0.1% | $41.75 | — | COM | 03755L104 |
| — | DELPHI TECHNOLOGIES PLC | 3,813,947 | $73,457 | 0.1% | $19.60 | — | SHS | G2709G107 |
| — | U S G CORP | 1,635,702 | $70,826 | 0.1% | $26.47 | — | COM NEW | 903293405 |
| — | BLACKROCK INC | 152,021 | $64,969 | 0.1% | $328.10 | — | COM | 09247X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,980,650 | $59,475 | 0.1% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| — | AON PLC | 339,342 | $57,926 | 0.1% | $82.53 | — | SHS CL A | G0408V102 |
| CRTO | CRITEO S A | 2,433,800 | $48,749 | 0.1% | $34.82 | — | SPONS ADS | 226718104 |
| — | WEATHERFORD INTL PLC | 67,000,000 | $46,766 | 0.1% | $0.70 | — | ORD SHS | G48833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 856,674 | $40,872 | 0.1% | $40.95 | -6.5% | COM | 110122108 |
| HRI | HERC HLDGS INC | 1,037,737 | $40,451 | 0.1% | $32.71 | +6.4% | COM | 42704L104 |
| THO | THOR INDS INC | 646,187 | $40,303 | 0.1% | $73.51 | -25.6% | COM | 885160101 |
| — | CENTENNIAL RESOURCE DEV INC | 4,285,014 | $37,665 | 0.1% | $20.10 | — | CL A | 15136A102 |
| WCC | WESCO INTL INC | 709,425 | $37,607 | 0.1% | $73.98 | -30.5% | COM | 95082P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 429,423 | $37,356 | 0.1% | $57.57 | +29.3% | COM NEW | 12541W209 |
| — | U S SILICA HLDGS INC | 1,641,200 | $28,491 | 0.1% | $21.67 | — | COM | 90346E103 |
| EFX | EQUIFAX INC | 237,182 | $28,106 | 0.1% | $110.86 | -9.0% | COM | 294429105 |
| ALV | AUTOLIV INC | 371,635 | $27,326 | 0.1% | $65.72 | 0.0% | COM | 052800109 |
| KMX | CARMAX INC | 378,836 | $26,443 | 0.0% | $49.20 | +25.3% | COM | 143130102 |
| DOV | DOVER CORP | 270,442 | $25,367 | 0.0% | $41.96 | +86.3% | COM | 260003108 |
| MAS | MASCO CORP | 633,530 | $24,904 | 0.0% | $29.02 | +10.0% | COM | 574599106 |
| TRN | TRINITY INDS INC | 879,893 | $19,120 | 0.0% | $17.78 | -1.3% | COM | 896522109 |
| ACA | ARCOSA INC | 603,579 | $18,439 | 0.0% | $27.19 | +9.6% | COM | 039653100 |
| WAB | WABTEC CORP | 201,571 | $14,860 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 587,621 | $14,814 | 0.0% | $28.17 | -8.6% | COM | G0750C108 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $13,899 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 87,187 | $11,134 | 0.0% | $107.33 | +0.1% | COM | 98956P102 |
| CDW | CDW CORP | 115,000 | $11,083 | 0.0% | $39.22 | +109.5% | COM | 12514G108 |
| QRVO | QORVO INC | 145,609 | $10,445 | 0.0% | $75.27 | -12.0% | COM | 74736K101 |
| — | UNILEVER PLC | 139,934 | $8,077 | 0.0% | $41.22 | — | SPON ADR NEW | 904767704 |
| WPP | WPP PLC NEW | 148,600 | $7,846 | 0.0% | $92.38 | — | ADR | 92937A102 |
| JPM | JPMORGAN CHASE & CO | 39,152 | $3,963 | 0.0% | $37.37 | +128.4% | COM | 46625H100 |
| — | TD AMERITRADE HLDG CORP | 57,465 | $2,873 | 0.0% | $49.12 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 35,850 | $1,562 | 0.0% | $40.02 | -10.7% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,770 | $1,513 | 0.0% | $40.82 | -15.3% | COM | 34964C106 |
| — | E TRADE FINANCIAL CORP | 26,825 | $1,245 | 0.0% | $46.41 | — | COM NEW | 269246401 |
| BKR | BAKER HUGHES A GE CO | 44,132 | $1,223 | 0.0% | $27.56 | -24.6% | CL A | 05722G100 |
| MAN | MANPOWERGROUP INC | 14,190 | $1,173 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| USB | US BANCORP DEL | 16,263 | $784 | 0.0% | $23.43 | +60.5% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 12,925 | $651 | 0.0% | $46.92 | -5.8% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $574 | 0.0% | $50.05 | +133.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,500 | $295 | 0.0% | $34.18 | +199.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,000 | $246 | 0.0% | $74.68 | +17.1% | COM | 166764100 |
| RRC | RANGE RES CORP | 20,000 | $225 | 0.0% | $14.95 | -27.4% | COM | 75281A109 |