Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 221,360 | $34.63M | 4.1% | $78.23 | +33.0% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 475,800 | $33.89M | 4.0% | $56.31 | -2.3% | COM | 674599105 |
| CSCO | CISCO SYS INC | 878,130 | $26.54M | 3.1% | $16.21 | +42.2% | COM | 17275R102 |
| MET | METLIFE INC | 492,100 | $26.52M | 3.1% | $30.32 | +11.2% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 219,130 | $25.79M | 3.0% | $64.50 | +14.4% | COM | 166764100 |
| USB | US BANCORP DEL | 497,500 | $25.56M | 3.0% | $23.56 | +43.3% | COM NEW | 902973304 |
| BA | BOEING CO | 159,650 | $24.85M | 2.9% | $124.91 | +8.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 392,720 | $24.4M | 2.9% | $29.50 | +82.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 362,350 | $23.63M | 2.8% | $51.55 | +1.3% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS N V | 713,370 | $21.81M | 2.6% | $29.93 | — | NY REG SH NEW | 500472303 |
| ABBV | ABBVIE INC | 347,945 | $21.79M | 2.6% | $28.46 | +46.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 296,000 | $21.77M | 2.6% | $50.86 | +26.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 405,865 | $21.66M | 2.5% | $26.48 | +17.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 370,380 | $21.13M | 2.5% | $32.79 | +40.8% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 250,920 | $21.1M | 2.5% | $58.99 | +13.2% | COM | 742718109 |
| BP | BP PLC | 562,400 | $21.02M | 2.5% | $31.26 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 297,700 | $20.58M | 2.4% | $22.12 | -10.0% | COM | 931142103 |
| PEP | PEPSICO INC | 187,790 | $19.65M | 2.3% | $56.59 | +40.2% | COM | 713448108 |
| — | BB&T CORP | 401,000 | $18.86M | 2.2% | $37.81 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 211,282 | $18.23M | 2.1% | $41.27 | +45.1% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 599,150 | $17.57M | 2.1% | $22.33 | +2.5% | COM | 61945C103 |
| — | HEALTHSOUTH CORP | 419,680 | $17.31M | 2.0% | $38.09 | — | COM NEW | 421924309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,000 | $16.98M | 2.0% | $41.12 | +20.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,160 | $16.96M | 2.0% | $109.24 | -5.7% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 192,990 | $16.37M | 1.9% | $40.51 | +58.2% | COM | 695156109 |
| — | HARRIS CORP DEL | 156,900 | $16.08M | 1.9% | $75.09 | — | COM | 413875105 |
| — | TE CONNECTIVITY LTD | 218,360 | $15.13M | 1.8% | $51.57 | — | REG SHS | H84989104 |
| BOKF | BOK FINL CORP | 177,410 | $14.73M | 1.7% | $48.02 | +27.3% | COM NEW | 05561Q201 |
| SWK | STANLEY BLACK & DECKER INC | 127,200 | $14.59M | 1.7% | $62.94 | +48.7% | COM | 854502101 |
| CB | CHUBB LIMITED | 107,834 | $14.25M | 1.7% | $96.06 | +12.8% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 277,530 | $13.91M | 1.6% | $32.35 | +7.5% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 163,450 | $12.65M | 1.5% | $62.37 | +13.9% | COM | 423452101 |
| MS | MORGAN STANLEY | 289,700 | $12.24M | 1.4% | $29.14 | 0.0% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 174,850 | $11.73M | 1.4% | $50.39 | +7.5% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 139,600 | $11.72M | 1.4% | $56.07 | +12.4% | COM | 806857108 |
| MAT | MATTEL INC | 425,300 | $11.72M | 1.4% | $26.08 | +16.6% | COM | 577081102 |
| UNP | UNION PAC CORP | 112,470 | $11.66M | 1.4% | $63.56 | +26.4% | COM | 907818108 |
| F | FORD MTR CO DEL | 937,100 | $11.37M | 1.3% | $7.64 | -2.1% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 310,100 | $11.01M | 1.3% | $13.88 | +24.2% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 141,900 | $9.695M | 1.1% | $36.55 | +17.0% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 294,300 | $8.929M | 1.1% | $23.57 | -14.4% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 117,100 | $8.545M | 1.0% | $40.51 | +36.9% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 115,200 | $8.291M | 1.0% | $55.30 | 0.0% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,300 | $8.154M | 1.0% | $57.29 | +1.7% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 93,800 | $8.105M | 1.0% | $54.06 | +8.5% | COM | 718546104 |
| — | L BRANDS INC | 121,540 | $8.002M | 0.9% | $65.84 | — | COM | 501797104 |
| ALB | ALBEMARLE CORP | 92,700 | $7.98M | 0.9% | $44.66 | +67.4% | COM | 012653101 |
| TGT | TARGET CORP | 106,950 | $7.725M | 0.9% | $56.00 | -1.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 82,200 | $7.623M | 0.9% | $77.36 | -4.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 65,900 | $7.592M | 0.9% | $61.65 | +45.5% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,550 | $7.32M | 0.9% | $12.76 | +30.5% | FNF GROUP COM | 31620R303 |
| BAC | BANK AMER CORP | 35,030 | $774K | 0.1% | $13.56 | +15.6% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 10,395 | $679K | 0.1% | $47.33 | +5.2% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 3,900 | $646K | 0.1% | $123.37 | +17.3% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 14,289 | $589K | 0.1% | $33.38 | +2.7% | SHS | G51502105 |
| AN | AUTONATION INC | 11,580 | $563K | 0.1% | $61.65 | -24.7% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 11,900 | $543K | 0.1% | $38.59 | -19.3% | COM | 25179M103 |
| GLW | CORNING INC | 22,345 | $542K | 0.1% | $13.74 | +35.6% | COM | 219350105 |
| AL | AIR LEASE CORP | 15,280 | $525K | 0.1% | $28.46 | -0.3% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 6,750 | $500K | 0.1% | $62.31 | -2.1% | COM | 025816109 |
| — | DISCOVERY COMMUNICATNS NEW | 18,520 | $496K | 0.1% | $26.56 | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCS | 6,650 | $479K | 0.1% | $47.67 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 4,700 | $424K | 0.0% | $53.77 | +8.2% | COM | 30231G102 |
| — | RAYTHEON CO | 2,850 | $405K | 0.0% | $72.23 | — | COM NEW | 755111507 |
| DVA | DAVITA INC | 6,215 | $399K | 0.0% | $71.31 | -12.7% | COM | 23918K108 |
| — | BROOKFIELD ASSET MGMT INC | 11,825 | $390K | 0.0% | $38.28 | — | CL A LTD VT SH | 112585104 |
| — | U S G CORP | 12,215 | $353K | 0.0% | $27.31 | — | COM NEW | 903293405 |
| — | NATIONAL OILWELL VARCO INC | 9,165 | $343K | 0.0% | $68.91 | — | COM | 637071101 |
| CTRA | CABOT OIL & GAS CORP | 14,050 | $328K | 0.0% | $14.95 | +9.7% | COM | 127097103 |
| BAX | BAXTER INTL INC | 7,352 | $326K | 0.0% | $31.05 | +28.0% | COM | 071813109 |
| — | LIONS GATE ENTMNT CORP | 13,278 | $326K | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| RDN | RADIAN GROUP INC | 17,500 | $315K | 0.0% | $10.67 | +16.4% | COM | 750236101 |
| TPH | TRI POINTE GROUP INC | 21,400 | $246K | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| ORCL | ORACLE CORP | 6,200 | $238K | 0.0% | $34.61 | -1.4% | COM | 68389X105 |
| RRC | RANGE RES CORP | 6,230 | $214K | 0.0% | $35.78 | 0.0% | COM | 75281A109 |