CIK: 0000932024 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $719,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 267,200 | $26,386 | 3.7% | $21.95 | +22.2% | COM | 931142103 |
| — | L BRANDS INC | 410,280 | $24,707 | 3.4% | $52.80 | — | COM | 501797104 |
| MTB | M & T BK CORP | 140,310 | $23,992 | 3.3% | $78.23 | +66.1% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 324,600 | $23,910 | 3.3% | $56.31 | -2.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 613,930 | $23,514 | 3.3% | $16.21 | +72.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 178,930 | $22,400 | 3.1% | $67.00 | +24.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,010 | $21,941 | 3.1% | $105.11 | -2.9% | COM | 459200101 |
| INTC | INTEL CORP | 472,420 | $21,807 | 3.0% | $29.61 | +23.4% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 575,870 | $21,768 | 3.0% | $30.15 | — | NY REG SH NEW | 500472303 |
| MS | MORGAN STANLEY | 392,400 | $20,589 | 2.9% | $30.82 | +28.9% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 379,400 | $20,328 | 2.8% | $23.56 | +65.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 353,630 | $19,411 | 2.7% | $33.25 | +19.2% | COM | 20825C104 |
| MET | METLIFE INC | 362,100 | $18,308 | 2.5% | $30.32 | +31.6% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 150,432 | $16,087 | 2.2% | $41.27 | +97.1% | COM | 46625H100 |
| BOKF | BOK FINL CORP | 173,710 | $16,037 | 2.2% | $48.77 | +47.0% | COM NEW | 05561Q201 |
| MSFT | MICROSOFT CORP | 183,310 | $15,680 | 2.2% | $29.50 | +155.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 169,800 | $15,606 | 2.2% | $40.31 | +48.1% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 350,780 | $15,515 | 2.2% | $32.95 | 0.0% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 224,550 | $15,132 | 2.1% | $54.23 | -5.6% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 273,260 | $14,666 | 2.0% | $36.13 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 120,440 | $14,443 | 2.0% | $56.59 | +57.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 198,750 | $14,238 | 2.0% | $51.73 | +8.1% | COM | 375558103 |
| HPQ | HP INC | 676,600 | $14,215 | 2.0% | $12.62 | +28.7% | COM | 40434L105 |
| CB | CHUBB LIMITED | 95,684 | $13,982 | 1.9% | $96.28 | +34.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 173,750 | $13,728 | 1.9% | $54.11 | +22.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 94,720 | $12,702 | 1.8% | $63.56 | +58.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 126,425 | $12,227 | 1.7% | $28.46 | +135.0% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 302,650 | $11,876 | 1.7% | $15.08 | +72.2% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 273,500 | $11,495 | 1.6% | $31.26 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 300,221 | $11,441 | 1.6% | $32.49 | -0.1% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,950 | $11,357 | 1.6% | $41.12 | +54.4% | SHS - A - | N53745100 |
| — | NIELSEN HLDGS PLC | 308,780 | $11,240 | 1.6% | $39.07 | — | SHS EUR | G6518L108 |
| AIG | AMERICAN INTL GROUP INC | 187,775 | $11,188 | 1.6% | $49.66 | +0.1% | COM NEW | 026874784 |
| BA | BOEING CO | 36,350 | $10,720 | 1.5% | $124.91 | +106.1% | COM | 097023105 |
| AMGN | AMGEN INC | 56,950 | $9,904 | 1.4% | $129.14 | +7.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 47,500 | $8,060 | 1.1% | $62.94 | +107.9% | COM | 854502101 |
| — | TAUBMAN CTRS INC | 121,700 | $7,963 | 1.1% | $65.43 | — | COM | 876664103 |
| EXC | EXELON CORP | 200,100 | $7,886 | 1.1% | $15.12 | +43.3% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 221,800 | $7,821 | 1.1% | $25.74 | 0.0% | COM | 962166104 |
| AZN | ASTRAZENECA PLC | 225,070 | $7,810 | 1.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 74,600 | $7,791 | 1.1% | $40.51 | +91.7% | COM | 882508104 |
| HP | HELMERICH & PAYNE INC | 120,200 | $7,770 | 1.1% | $64.64 | -13.3% | COM | 423452101 |
| LLY | LILLY ELI & CO | 91,600 | $7,737 | 1.1% | $50.86 | +48.0% | COM | 532457108 |
| — | HARRIS CORP DEL | 54,300 | $7,692 | 1.1% | $75.09 | — | COM | 413875105 |
| MDT | MEDTRONIC PLC | 94,136 | $7,601 | 1.1% | $65.07 | -0.1% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 60,820 | $7,339 | 1.0% | $87.60 | 0.0% | COM | 494368103 |
| — | BB&T CORP | 147,500 | $7,334 | 1.0% | $37.81 | — | COM | 054937107 |
| PKG | PACKAGING CORP AMER | 60,200 | $7,257 | 1.0% | $40.51 | +124.4% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 127,800 | $6,764 | 0.9% | $26.48 | +20.7% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 98,800 | $6,680 | 0.9% | $32.79 | +72.9% | COM | 760759100 |
| TGT | TARGET CORP | 102,000 | $6,656 | 0.9% | $48.06 | 0.0% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 96,900 | $5,937 | 0.8% | $55.28 | -12.3% | COM | 14149Y108 |
| — | BLACK KNIGHT INC | 40,221 | $1,776 | 0.2% | $44.16 | — | COM | 09215C105 |
| PG | PROCTER AND GAMBLE CO | 7,420 | $682 | 0.1% | $58.99 | +23.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 20,930 | $618 | 0.1% | $13.56 | +68.0% | COM | 060505104 |
| BHF | BRIGHTHOUSE FINL INC | 9,025 | $529 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $517 | 0.1% | $61.65 | +80.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 6,650 | $512 | 0.1% | $47.67 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 5,254 | $499 | 0.1% | $51.57 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 2,600 | $488 | 0.1% | $74.45 | — | COM NEW | 755111507 |
| TPH | TRI POINTE GROUP INC | 24,800 | $444 | 0.1% | $12.04 | +40.0% | COM | 87265H109 |
| AL | AIR LEASE CORP | 9,080 | $437 | 0.1% | $28.46 | +34.0% | CL A | 00912X302 |
| GLW | CORNING INC | 12,475 | $399 | 0.1% | $13.74 | +83.6% | COM | 219350105 |
| PSX | PHILLIPS 66 | 3,850 | $389 | 0.1% | $55.39 | +25.1% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 14,880 | $382 | 0.1% | $23.06 | -12.5% | COM | 61945C103 |
| — | BROOKFIELD ASSET MGMT INC | 7,725 | $336 | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $327 | 0.0% | $38.59 | -30.4% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $323 | 0.0% | $62.31 | +36.8% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $303 | 0.0% | $57.59 | +16.9% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 1,400 | $300 | 0.0% | $123.37 | +50.3% | COM | 075887109 |
| RDN | RADIAN GROUP INC | 12,700 | $262 | 0.0% | $14.58 | +17.0% | COM | 750236101 |
| ALB | ALBEMARLE CORP | 2,000 | $256 | 0.0% | $44.66 | +171.4% | COM | 012653101 |
| AN | AUTONATION INC | 4,720 | $242 | 0.0% | $58.19 | -12.8% | COM | 05329W102 |
| — | DISCOVERY COMMUNICATNS NEW | 11,000 | $233 | 0.0% | $26.56 | — | COM SER C | 25470F302 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,190 | $214 | 0.0% | $47.97 | — | SHS | N7902X106 |
| CTRA | CABOT OIL & GAS CORP | 7,200 | $206 | 0.0% | $18.62 | +8.2% | COM | 127097103 |