CIK: 0000813917 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $54,404,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 89,242,115 | $2,588,021 | 4.8% | $12.08 | +102.7% | COM | 060505104 |
| C | CITIGROUP INC | 36,163,994 | $2,532,565 | 4.7% | $38.33 | +38.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,221,902 | $2,401,680 | 4.4% | $36.79 | +55.6% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 60,441,886 | $2,328,825 | 4.3% | $24.96 | +39.1% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,564,234 | $2,198,875 | 4.0% | $293.23 | +27.8% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 22,115,695 | $2,118,242 | 3.9% | $47.22 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 31,900,505 | $1,699,659 | 3.1% | $39.75 | +5.5% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 5,762,663 | $1,524,397 | 2.8% | $70.67 | +241.5% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,042,808 | $1,372,544 | 2.5% | $75.08 | +18.7% | COM | 43300A203 |
| RYAAY | RYANAIR HLDGS PLC | 19,878,084 | $1,274,980 | 2.3% | $86.86 | — | SPONSORED ADS | 783513203 |
| REGN | REGENERON PHARMACEUTICALS | 3,914,719 | $1,225,307 | 2.3% | $330.24 | +0.3% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 632,410 | $1,185,585 | 2.2% | $1839.14 | -3.9% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 37,230,016 | $1,153,758 | 2.1% | $14.87 | +60.5% | COM | 02005N100 |
| NFLX | NETFLIX INC | 3,072,396 | $1,128,553 | 2.1% | $23.56 | +53.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 22,961,284 | $970,803 | 1.8% | $29.74 | +19.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 83,888,402 | $880,828 | 1.6% | $18.65 | — | COM | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,286,189 | $871,404 | 1.6% | $30.66 | — | SHS CL A | G5480U104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,280,758 | $860,720 | 1.6% | $12.59 | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 8,404,128 | $762,590 | 1.4% | $52.29 | +52.7% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 5,295,402 | $715,780 | 1.3% | $71.60 | +66.8% | COM | 40412C101 |
| MCO | MOODYS CORP | 3,603,472 | $703,794 | 1.3% | $102.78 | +74.6% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 12,559,007 | $684,340 | 1.3% | $50.13 | -13.1% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 3,427,533 | $675,018 | 1.2% | $158.13 | +10.8% | CL A | 21036P108 |
| BIDU | BAIDU INC | 5,671,390 | $665,594 | 1.2% | $148.26 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 3,351,123 | $663,254 | 1.2% | $21.83 | +113.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 11,639,628 | $663,110 | 1.2% | $29.99 | +63.9% | COM | 68389X105 |
| — | LIBERTY GLOBAL PLC | 24,912,336 | $660,925 | 1.2% | $31.82 | — | SHS CL C | G5480U120 |
| GOOGL | ALPHABET INC | 601,416 | $651,213 | 1.2% | $42.80 | +34.2% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 12,610,231 | $646,905 | 1.2% | $28.42 | +74.9% | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,950,124 | $641,035 | 1.2% | $42.38 | -6.4% | COM | 808513105 |
| V | VISA INC | 3,459,389 | $600,377 | 1.1% | $57.27 | +173.0% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 18,289,405 | $596,417 | 1.1% | $47.82 | -33.2% | COM | 02376R102 |
| — | APACHE CORP | 19,251,673 | $557,721 | 1.0% | $59.21 | — | COM | 037411105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,952,172 | $541,464 | 1.0% | $24.18 | +8.2% | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,801,402 | $536,581 | 1.0% | $113.19 | +46.2% | SHS | G96629103 |
| META | FACEBOOK INC | 2,760,263 | $532,730 | 1.0% | $167.75 | +8.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 11,230,780 | $531,441 | 1.0% | $29.56 | +32.2% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 59,832,619 | $528,844 | 1.0% | $8.31 | -4.8% | COM | 15135U109 |
| TV | GRUPO TELEVISA SA | 60,472,628 | $510,389 | 0.9% | $24.58 | — | SPON ADR REP ORD | 40049J206 |
| LEA | LEAR CORP | 3,628,064 | $505,280 | 0.9% | $96.80 | +26.3% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 3,596,248 | $490,133 | 0.9% | $81.44 | +40.8% | COM | 149123101 |
| — | ARCONIC INC | 17,917,694 | $462,635 | 0.9% | $24.16 | — | COM | 03965L100 |
| STT | STATE STR CORP | 8,160,633 | $457,485 | 0.8% | $48.91 | +2.2% | COM | 857477103 |
| INTC | INTEL CORP | 9,529,152 | $456,160 | 0.8% | $17.20 | +150.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,691,142 | $423,596 | 0.8% | $26.45 | +250.7% | COM | 882508104 |
| — | CONCHO RES INC | 3,900,576 | $402,462 | 0.7% | $103.18 | — | COM | 20605P101 |
| PH | PARKER HANNIFIN CORP | 2,339,861 | $397,800 | 0.7% | $78.06 | +100.5% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 7,734,648 | $341,484 | 0.6% | $25.10 | +54.5% | COM | 064058100 |
| HAL | HALLIBURTON CO | 14,994,879 | $340,984 | 0.6% | $28.33 | -19.9% | COM | 406216101 |
| DEO | DIAGEO P L C | 1,902,321 | $327,808 | 0.6% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,862,918 | $319,192 | 0.6% | $104.20 | +32.6% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 2,927,973 | $319,062 | 0.6% | $81.14 | 0.0% | COM | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 14,293,080 | $317,735 | 0.6% | $47.77 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 3,969,343 | $311,713 | 0.6% | $52.67 | +10.6% | COM | 718172109 |
| — | QURATE RETAIL INC | 24,935,924 | $308,957 | 0.6% | $21.22 | — | COM SER A | 74915M100 |
| LUV | SOUTHWEST AIRLS CO | 6,075,345 | $308,506 | 0.6% | $49.36 | -3.6% | COM | 844741108 |
| IT | GARTNER INC | 1,908,280 | $307,118 | 0.6% | $130.04 | +20.2% | COM | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796,627 | $297,037 | 0.5% | $53.81 | +162.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 12,772,033 | $288,520 | 0.5% | $12.97 | +31.1% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 1,352,287 | $276,678 | 0.5% | $129.92 | +30.2% | COM | 38141G104 |
| BWA | BORGWARNER INC | 6,575,139 | $276,024 | 0.5% | $32.48 | -1.7% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 6,618,131 | $273,395 | 0.5% | $32.16 | +3.8% | SHS | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,559,727 | $266,775 | 0.5% | $66.69 | +38.4% | COM SER C | 530307305 |
| EBAY | EBAY INC | 6,643,647 | $262,424 | 0.5% | $26.17 | +28.5% | COM | 278642103 |
| — | HOWARD HUGHES CORP | 1,934,527 | $239,572 | 0.4% | $114.92 | — | COM | 44267D107 |
| FDX | FEDEX CORP | 1,309,497 | $215,006 | 0.4% | $84.63 | +83.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 880,665 | $200,607 | 0.4% | $182.65 | +13.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 821,115 | $200,360 | 0.4% | $50.75 | +324.6% | COM | 91324P102 |
| LIVN | LIVANOVA PLC | 2,574,414 | $185,255 | 0.3% | $82.89 | -11.7% | SHS | G5509L101 |
| — | APTIV PLC | 2,251,003 | $181,948 | 0.3% | $84.83 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 1,840,873 | $171,496 | 0.3% | $70.34 | 0.0% | COM | 26875P101 |
| CSL | CARLISLE COS INC | 1,193,309 | $167,553 | 0.3% | $98.78 | +25.6% | COM | 142339100 |
| — | CORELOGIC INC | 3,812,273 | $159,467 | 0.3% | $45.68 | — | COM | 21871D103 |
| — | FOOT LOCKER INC | 3,600,755 | $150,944 | 0.3% | $34.99 | — | COM | 344849104 |
| UA | UNDER ARMOUR INC | 6,778,737 | $150,488 | 0.3% | $17.05 | +22.0% | CL C | 904311206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,110,182 | $139,800 | 0.3% | $14.90 | +331.3% | COM | 538034109 |
| THC | TENET HEALTHCARE CORP | 6,245,537 | $129,033 | 0.2% | $40.01 | -42.4% | COM NEW | 88033G407 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,281,136 | $127,899 | 0.2% | $35.26 | — | COM | 36467J108 |
| POST | POST HLDGS INC | 1,206,012 | $125,389 | 0.2% | $61.22 | +14.8% | COM | 737446104 |
| BAX | BAXTER INTL INC | 1,484,646 | $121,593 | 0.2% | $37.42 | +83.0% | COM | 071813109 |
| — | CHESAPEAKE ENERGY CORP | 62,131,994 | $121,157 | 0.2% | $4.86 | — | COM | 165167107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,701,091 | $105,802 | 0.2% | $38.29 | — | SPONSORED ADS | 874039100 |
| NWSA | NEWS CORP NEW | 6,595,652 | $88,976 | 0.2% | $13.58 | -16.0% | CL A | 65249B109 |
| CRI | CARTERS INC | 904,931 | $88,267 | 0.2% | $55.22 | +43.0% | COM | 146229109 |
| — | PDC ENERGY INC | 2,389,476 | $86,165 | 0.2% | $49.24 | — | COM | 69327R101 |
| — | DELPHI TECHNOLOGIES PLC | 3,815,303 | $76,306 | 0.1% | $19.60 | — | SHS | G2709G107 |
| ADT | ADT INC | 11,569,071 | $70,803 | 0.1% | $7.66 | -33.8% | COM | 00090Q103 |
| — | APERGY CORP | 2,098,628 | $70,388 | 0.1% | $41.07 | — | COM | 03755L104 |
| — | BLACKROCK INC | 145,852 | $68,448 | 0.1% | $328.10 | — | COM | 09247X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,792,450 | $63,713 | 0.1% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| — | TD AMERITRADE HLDG CORP | 1,273,845 | $63,590 | 0.1% | $49.88 | — | COM | 87236Y108 |
| — | AON PLC | 316,841 | $61,144 | 0.1% | $82.53 | — | SHS CL A | G0408V102 |
| HRI | HERC HLDGS INC | 1,110,486 | $50,894 | 0.1% | $33.08 | +15.9% | COM | 42704L104 |
| TRN | TRINITY INDS INC | 2,377,850 | $49,340 | 0.1% | $16.94 | -2.9% | COM | 896522109 |
| ALV | AUTOLIV INC | 660,200 | $46,551 | 0.1% | $64.30 | -2.8% | COM | 052800109 |
| WCC | WESCO INTL INC | 915,276 | $46,359 | 0.1% | $68.78 | -26.1% | COM | 95082P105 |
| CRTO | CRITEO S A | 2,399,800 | $41,301 | 0.1% | $34.82 | — | SPONS ADS | 226718104 |
| THO | THOR INDS INC | 647,982 | $37,875 | 0.1% | $73.51 | -28.3% | COM | 885160101 |
| WAB | WABTEC CORP | 507,272 | $36,402 | 0.1% | $68.55 | -0.6% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 412,823 | $34,822 | 0.1% | $57.57 | +24.5% | COM NEW | 12541W209 |
| — | CENTENNIAL RESOURCE DEV INC | 4,572,136 | $34,703 | 0.1% | $19.32 | — | CL A | 15136A102 |
| MAS | MASCO CORP | 855,320 | $33,563 | 0.1% | $30.46 | +13.6% | COM | 574599106 |
| EFX | EQUIFAX INC | 219,012 | $29,619 | 0.1% | $110.86 | +7.2% | COM | 294429105 |
| KMX | CARMAX INC | 296,926 | $25,782 | 0.0% | $49.20 | +58.9% | COM | 143130102 |
| DOV | DOVER CORP | 236,042 | $23,651 | 0.0% | $41.96 | +107.8% | COM | 260003108 |
| ACA | ARCOSA INC | 613,231 | $23,076 | 0.0% | $27.29 | +22.5% | COM | 039653100 |
| DXC | DXC TECHNOLOGY CO | 398,576 | $21,982 | 0.0% | $78.83 | -29.1% | COM | 23355L106 |
| — | U S SILICA HLDGS INC | 1,467,900 | $18,774 | 0.0% | $21.67 | — | COM | 90346E103 |
| AXTA | AXALTA COATING SYS LTD | 503,911 | $15,001 | 0.0% | $28.17 | -5.9% | COM | G0750C108 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $11,973 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86,087 | $10,136 | 0.0% | $107.33 | +3.4% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 104,625 | $10,062 | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| QRVO | QORVO INC | 138,984 | $9,258 | 0.0% | $75.27 | -7.7% | COM | 74736K101 |
| WPP | WPP PLC NEW | 146,300 | $9,204 | 0.0% | $92.38 | — | ADR | 92937A102 |
| DXC | DXC TECHNOLOGY CO | 38,000 | $5,985 | 0.0% | $78.83 | -29.1% | Call | 23355L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,824 | $5,525 | 0.0% | $40.95 | -11.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 38,216 | $4,273 | 0.0% | $37.37 | +146.2% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 57,000 | $2,565 | 0.0% | $47.77 | — | Call | 637071101 |
| SLB | SCHLUMBERGER LTD | 48,250 | $1,917 | 0.0% | $38.39 | -12.3% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,245 | $1,671 | 0.0% | $40.82 | -1.5% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 12,815 | $1,238 | 0.0% | $78.81 | +15.6% | COM | 56418H100 |
| — | E TRADE FINANCIAL CORP | 27,200 | $1,213 | 0.0% | $46.39 | — | COM NEW | 269246401 |
| BKR | BAKER HUGHES A GE CO | 31,632 | $779 | 0.0% | $27.56 | -27.6% | CL A | 05722G100 |
| — | UNILEVER PLC | 11,000 | $682 | 0.0% | $41.22 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 10,691 | $560 | 0.0% | $23.43 | +66.1% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 11,450 | $525 | 0.0% | $46.92 | -9.4% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $468 | 0.0% | $50.05 | +156.9% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,500 | $335 | 0.0% | $34.18 | +249.7% | COM | 594918104 |
| — | ANADARKO PETE CORP | 4,070 | $287 | 0.0% | $52.09 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 20,000 | $140 | 0.0% | $14.95 | -41.9% | COM | 75281A109 |