CIK: 0000813917 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $51,526,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,127,758 | $2,593,742 | 5.0% | $36.79 | +59.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 84,912,898 | $2,476,909 | 4.8% | $12.08 | +103.3% | COM | 060505104 |
| C | CITIGROUP INC | 35,495,711 | $2,452,044 | 4.8% | $38.33 | +41.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 57,971,007 | $2,172,754 | 4.2% | $24.96 | +44.3% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,966,644 | $2,046,854 | 4.0% | $293.23 | +37.6% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 20,623,704 | $1,921,717 | 3.7% | $47.22 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 29,450,537 | $1,640,395 | 3.2% | $39.75 | +17.7% | COM NEW | 026874784 |
| RYAAY | RYANAIR HLDGS PLC | 20,261,808 | $1,344,978 | 2.6% | $86.47 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,824,328 | $1,287,184 | 2.5% | $75.08 | +24.4% | COM | 43300A203 |
| MA | MASTERCARD INC | 4,668,045 | $1,267,701 | 2.5% | $70.67 | +276.5% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 625,007 | $1,226,645 | 2.4% | $1839.14 | +3.6% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 35,179,830 | $1,166,563 | 2.3% | $14.87 | +77.2% | COM | 02005N100 |
| REGN | REGENERON PHARMACEUTICALS | 4,141,452 | $1,148,839 | 2.2% | $328.28 | -10.4% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 20,725,873 | $934,322 | 1.8% | $29.74 | +26.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,089,280 | $826,753 | 1.6% | $23.56 | +32.8% | COM | 64110L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,487,019 | $804,054 | 1.6% | $30.66 | — | SHS CL A | G5480U104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,580,052 | $784,512 | 1.5% | $12.59 | — | SHS | N31738102 |
| CVS | CVS HEALTH CORP | 12,347,703 | $778,770 | 1.5% | $50.13 | -3.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 8,298,666 | $755,012 | 1.5% | $52.29 | +54.2% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 594,609 | $726,101 | 1.4% | $42.80 | +37.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,455,852 | $707,863 | 1.4% | $102.78 | +93.3% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 3,393,443 | $703,393 | 1.4% | $158.13 | +14.4% | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,182,762 | $676,924 | 1.3% | $42.30 | -12.7% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 75,634,379 | $676,172 | 1.3% | $18.65 | — | COM | 369604103 |
| HCA | HCA HEALTHCARE INC | 5,513,094 | $663,886 | 1.3% | $73.61 | +66.3% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 12,228,331 | $648,224 | 1.3% | $28.42 | +85.0% | CL A | 12504L109 |
| BIDU | BAIDU INC | 6,224,701 | $639,650 | 1.2% | $144.21 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 11,466,849 | $631,021 | 1.2% | $29.99 | +68.0% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 61,177,728 | $598,318 | 1.2% | $24.41 | — | SPON ADR REP ORD | 40049J206 |
| WFC | WELLS FARGO CO NEW | 11,126,014 | $561,196 | 1.1% | $29.56 | +34.6% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 59,579,429 | $559,344 | 1.1% | $8.31 | -3.6% | COM | 15135U109 |
| AAPL | APPLE INC | 2,356,747 | $527,841 | 1.0% | $21.83 | +130.1% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,777,934 | $520,524 | 1.0% | $24.18 | +16.9% | COM | 552953101 |
| META | FACEBOOK INC | 2,752,823 | $490,222 | 1.0% | $167.75 | +12.5% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 17,998,141 | $485,410 | 0.9% | $47.82 | -39.3% | COM | 02376R102 |
| — | APACHE CORP | 18,904,576 | $483,957 | 0.9% | $59.21 | — | COM | 037411105 |
| V | VISA INC | 2,782,504 | $478,618 | 0.9% | $57.27 | +197.4% | COM CL A | 92826C839 |
| LEA | LEAR CORP | 4,012,662 | $473,093 | 0.9% | $97.74 | +9.1% | COM NEW | 521865204 |
| STT | STATE STR CORP | 7,896,594 | $467,399 | 0.9% | $48.91 | -8.0% | COM | 857477103 |
| INTC | INTEL CORP | 8,771,703 | $452,006 | 0.9% | $17.20 | +150.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,575,282 | $451,594 | 0.9% | $81.44 | +36.4% | COM | 149123101 |
| — | ARCONIC INC | 17,230,991 | $448,006 | 0.9% | $24.16 | — | COM | 03965L100 |
| PH | PARKER HANNIFIN CORP | 2,160,938 | $390,287 | 0.8% | $78.06 | +98.6% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 6,864,312 | $370,742 | 0.7% | $49.23 | -2.0% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 7,666,208 | $346,589 | 0.7% | $25.10 | +47.4% | COM | 064058100 |
| — | CONCHO RES INC | 4,961,812 | $336,907 | 0.7% | $95.63 | — | COM | 20605P101 |
| — | LIBERTY GLOBAL PLC | 13,799,815 | $328,298 | 0.6% | $31.82 | — | SHS CL C | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC | 3,557,522 | $319,857 | 0.6% | $80.48 | -3.8% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 2,470,864 | $319,335 | 0.6% | $26.45 | +288.9% | COM | 882508104 |
| HAL | HALLIBURTON CO | 16,168,877 | $304,784 | 0.6% | $27.60 | -33.8% | COM | 406216101 |
| CMI | CUMMINS INC | 1,852,984 | $301,425 | 0.6% | $104.20 | +30.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,793,845 | $288,067 | 0.6% | $52.67 | +7.7% | COM | 718172109 |
| DEO | DIAGEO P L C | 1,723,843 | $281,883 | 0.5% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,350,780 | $279,922 | 0.5% | $129.92 | +38.2% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 12,827,997 | $276,572 | 0.5% | $12.97 | +28.9% | COM | 460690100 |
| IT | GARTNER INC | 1,907,808 | $272,797 | 0.5% | $130.04 | +11.8% | COM | 366651107 |
| — | NATIONAL OILWELL VARCO INC | 12,267,851 | $260,078 | 0.5% | $47.77 | — | COM | 637071101 |
| EBAY | EBAY INC | 6,642,853 | $258,938 | 0.5% | $26.17 | +37.6% | COM | 278642103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,448,039 | $256,236 | 0.5% | $66.69 | +46.5% | COM SER C | 530307305 |
| JCI | JOHNSON CTLS INTL PLC | 5,762,366 | $252,910 | 0.5% | $32.16 | +15.1% | SHS | G51502105 |
| — | HOWARD HUGHES CORP | 1,909,173 | $247,429 | 0.5% | $114.92 | — | COM | 44267D107 |
| BWA | BORGWARNER INC | 6,636,439 | $243,425 | 0.5% | $32.48 | -10.2% | COM | 099724106 |
| — | QURATE RETAIL INC | 23,386,285 | $241,230 | 0.5% | $21.22 | — | COM SER A | 74915M100 |
| A | AGILENT TECHNOLOGIES INC | 2,922,789 | $223,973 | 0.4% | $68.99 | 0.0% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 880,684 | $215,750 | 0.4% | $182.65 | +29.7% | COM | 78409V104 |
| HUM | HUMANA INC | 836,585 | $213,890 | 0.4% | $265.05 | 0.0% | COM | 444859102 |
| — | CORELOGIC INC | 4,282,428 | $198,148 | 0.4% | $45.74 | — | COM | 21871D103 |
| — | APTIV PLC | 2,250,781 | $196,763 | 0.4% | $84.83 | — | SHS | G6095L109 |
| LIVN | LIVANOVA PLC | 2,666,344 | $196,750 | 0.4% | $82.69 | -6.8% | SHS | G5509L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196,977 | $193,216 | 0.4% | $53.81 | +167.5% | COM | 053015103 |
| FDX | FEDEX CORP | 1,300,070 | $189,251 | 0.4% | $84.63 | +69.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 767,591 | $166,813 | 0.3% | $50.75 | +327.9% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 1,115,555 | $162,358 | 0.3% | $98.78 | +31.5% | COM | 142339100 |
| — | FOOT LOCKER INC | 3,603,955 | $155,547 | 0.3% | $34.99 | — | COM | 344849104 |
| EOG | EOG RES INC | 2,044,915 | $151,773 | 0.3% | $69.46 | -11.5% | COM | 26875P101 |
| OTEX | OPEN TEXT CORP | 3,581,300 | $146,173 | 0.3% | $34.56 | 0.0% | COM | 683715106 |
| THC | TENET HEALTHCARE CORP | 6,421,062 | $142,034 | 0.3% | $39.50 | -46.1% | COM NEW | 88033G407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,033,487 | $134,902 | 0.3% | $14.90 | +369.5% | COM | 538034109 |
| POST | POST HLDGS INC | 1,268,301 | $134,237 | 0.3% | $61.56 | +10.7% | COM | 737446104 |
| DXC | DXC TECHNOLOGY CO | 4,195,867 | $123,778 | 0.2% | $44.90 | -7.9% | COM | 23355L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,230,252 | $123,525 | 0.2% | $35.26 | — | COM | 36467J108 |
| UA | UNDER ARMOUR INC | 6,811,177 | $123,487 | 0.2% | $17.05 | +15.6% | CL C | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,128,391 | $98,928 | 0.2% | $38.29 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 482,369 | $93,083 | 0.2% | $113.19 | +58.2% | SHS | G96629103 |
| CRI | CARTERS INC | 1,007,515 | $91,895 | 0.2% | $57.16 | +30.1% | COM | 146229109 |
| — | CHESAPEAKE ENERGY CORP | 61,725,001 | $87,032 | 0.2% | $4.86 | — | COM | 165167107 |
| ADT | ADT INC | 11,137,130 | $69,830 | 0.1% | $7.66 | -40.7% | COM | 00090Q103 |
| — | APERGY CORP | 2,568,347 | $69,474 | 0.1% | $38.50 | — | COM | 03755L104 |
| TRN | TRINITY INDS INC | 3,479,975 | $68,486 | 0.1% | $16.25 | -9.2% | COM | 896522109 |
| — | BLACKROCK INC | 143,414 | $63,911 | 0.1% | $328.10 | — | COM | 09247X101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,243,758 | $62,500 | 0.1% | $8.11 | — | SPON ADR RP 10 | 21240E105 |
| — | TD AMERITRADE HLDG CORP | 1,275,765 | $59,578 | 0.1% | $49.88 | — | COM | 87236Y108 |
| HRI | HERC HLDGS INC | 1,133,705 | $52,729 | 0.1% | $33.22 | +20.4% | COM | 42704L104 |
| — | DELPHI TECHNOLOGIES PLC | 3,815,850 | $51,132 | 0.1% | $19.60 | — | SHS | G2709G107 |
| — | AON PLC | 259,192 | $50,172 | 0.1% | $82.53 | — | SHS CL A | G0408V102 |
| ALV | AUTOLIV INC | 604,315 | $47,668 | 0.1% | $64.30 | -4.4% | COM | 052800109 |
| — | PDC ENERGY INC | 1,679,722 | $46,612 | 0.1% | $49.24 | — | COM | 69327R101 |
| WCC | WESCO INTL INC | 914,751 | $43,698 | 0.1% | $68.78 | -33.5% | COM | 95082P105 |
| CRTO | CRITEO S A | 2,277,000 | $42,557 | 0.1% | $34.82 | — | SPONS ADS | 226718104 |
| THO | THOR INDS INC | 646,637 | $36,626 | 0.1% | $73.51 | -37.5% | COM | 885160101 |
| WAB | WABTEC CORP | 494,854 | $35,560 | 0.1% | $68.55 | -0.1% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 401,027 | $33,999 | 0.1% | $57.57 | +25.2% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 768,630 | $32,036 | 0.1% | $30.46 | +18.5% | COM | 574599106 |
| EFX | EQUIFAX INC | 195,713 | $27,531 | 0.1% | $110.86 | +20.9% | COM | 294429105 |
| BAX | BAXTER INTL INC | 309,709 | $27,090 | 0.1% | $37.42 | +101.8% | COM | 071813109 |
| — | CENTENNIAL RESOURCE DEV INC | 5,124,339 | $23,136 | 0.0% | $17.72 | — | CL A | 15136A102 |
| ACA | ARCOSA INC | 606,748 | $20,757 | 0.0% | $27.29 | +24.1% | COM | 039653100 |
| NDAQ | NASDAQ INC | 161,855 | $16,080 | 0.0% | $28.68 | +5.7% | COM | 631103108 |
| — | U S SILICA HLDGS INC | 1,528,400 | $14,612 | 0.0% | $21.19 | — | COM | 90346E103 |
| DOV | DOVER CORP | 128,018 | $12,745 | 0.0% | $41.96 | +108.9% | COM | 260003108 |
| — | CDK GLOBAL INC | 253,273 | $12,180 | 0.0% | $48.09 | — | COM | 12508E101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,330 | $11,439 | 0.0% | $107.33 | +14.2% | COM | 98956P102 |
| WPP | WPP PLC NEW | 169,300 | $10,596 | 0.0% | $88.33 | — | ADR | 92937A102 |
| QRVO | QORVO INC | 137,664 | $10,206 | 0.0% | $75.27 | -3.5% | COM | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 307,871 | $9,282 | 0.0% | $28.17 | +4.7% | COM | G0750C108 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $8,963 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| JPM | JPMORGAN CHASE & CO | 37,352 | $4,396 | 0.0% | $37.37 | +154.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 47,750 | $1,632 | 0.0% | $38.39 | -19.3% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,395 | $1,553 | 0.0% | $40.82 | +1.1% | COM | 34964C106 |
| — | E TRADE FINANCIAL CORP | 25,825 | $1,128 | 0.0% | $46.39 | — | COM NEW | 269246401 |
| MAN | MANPOWERGROUP INC | 12,265 | $1,033 | 0.0% | $78.81 | +10.7% | COM | 56418H100 |
| KMX | CARMAX INC | 8,575 | $755 | 0.0% | $49.20 | +74.4% | COM | 143130102 |
| BKR | BAKER HUGHES A GE CO | 24,532 | $569 | 0.0% | $27.56 | -29.1% | CL A | 05722G100 |
| BC | BRUNSWICK CORP | 10,850 | $566 | 0.0% | $46.92 | -10.0% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $485 | 0.0% | $50.05 | +160.1% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 3,200 | $475 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,500 | $348 | 0.0% | $34.18 | +280.1% | COM | 594918104 |
| USB | US BANCORP DEL | 6,000 | $332 | 0.0% | $23.43 | +75.5% | COM NEW | 902973304 |
| — | UNILEVER PLC | 3,800 | $228 | 0.0% | $41.22 | — | SPON ADR NEW | 904767704 |
| RRC | RANGE RES CORP | 20,000 | $76 | 0.0% | $14.95 | -67.9% | COM | 75281A109 |