CIK: 0000200217 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $117,700,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 212,762,860 | $5,042,480 | 4.3% | $6.57 | +57.2% | COM | 42824C109 |
| BAC | Bank of America Corp | 185,448,539 | $4,374,731 | 3.7% | $11.08 | +75.0% | COM | 060505104 |
| WFC | Wells Fargo & Co | 71,190,652 | $3,962,472 | 3.4% | $28.06 | +58.1% | COM | 949746101 |
| SCHW | Charles Schwab Corp/The | 95,552,125 | $3,899,482 | 3.3% | $17.22 | +113.8% | COM | 808513105 |
| COF | Capital One Financial Corp | 44,582,892 | $3,863,553 | 3.3% | $48.01 | +59.0% | COM | 14040H105 |
| NVS | Novartis AG | 50,585,790 | $3,757,007 | 3.2% | $72.70 | — | SPONSORED ADR | 66987V109 |
| CHTR | Charter Communications Inc | 10,225,842 | $3,347,123 | 2.8% | $214.89 | +48.2% | CL A | 16119P108 |
| SLB | Schlumberger Ltd | 42,777,298 | $3,340,907 | 2.8% | $57.56 | +10.1% | COM | 806857108 |
| GS | Goldman Sachs Group Inc/The | 14,002,587 | $3,216,674 | 2.7% | $122.52 | +63.3% | COM | 38141G104 |
| — | Time Warner Inc | 31,732,422 | $3,100,575 | 2.6% | $58.88 | — | COM NEW | 887317303 |
| SNY | Sanofi | 67,977,413 | $3,075,978 | 2.6% | $48.19 | — | SPONSORED ADR | 80105N105 |
| CMCSA | Comcast Corp | 75,400,283 | $2,834,297 | 2.4% | $22.66 | +32.0% | CL A | 20030N101 |
| MSFT | Microsoft Corp | 42,209,631 | $2,779,926 | 2.4% | $26.90 | +115.1% | COM | 594918104 |
| GOOG | Alphabet Inc | 3,237,600 | $2,685,783 | 2.3% | $35.84 | +13.6% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 26,367,890 | $2,316,155 | 2.0% | $41.16 | +69.3% | COM | 46625H100 |
| FDX | FedEx Corp | 11,493,467 | $2,242,950 | 1.9% | $82.60 | +99.9% | COM | 31428X106 |
| AXP | American Express Co | 28,042,105 | $2,218,411 | 1.9% | $58.76 | +17.7% | COM | 025816109 |
| — | Twenty-First Century Fox Inc | 68,409,689 | $2,215,790 | 1.9% | $29.85 | — | CL A | 90130A101 |
| CSCO | Cisco Systems Inc | 64,558,463 | $2,182,076 | 1.9% | $19.30 | +28.2% | COM | 17275R102 |
| MET | MetLife Inc | 40,811,711 | $2,155,675 | 1.8% | $27.90 | +26.6% | COM | 59156R108 |
| BK | Bank of New York Mellon Corp/T | 45,008,588 | $2,125,756 | 1.8% | $22.23 | +66.3% | COM | 064058100 |
| HPQ | HP Inc | 118,064,074 | $2,110,986 | 1.8% | $9.12 | +32.6% | COM | 40434L105 |
| — | Cigna Corp | 14,399,578 | $2,109,394 | 1.8% | $98.67 | — | COM | 125509109 |
| — | TE Connectivity Ltd | 27,341,707 | $2,038,324 | 1.7% | $47.29 | — | REG SHS | H84989104 |
| — | Express Scripts Holding Co | 28,800,496 | $1,898,241 | 1.6% | $74.05 | — | COM | 30219G108 |
| AZN | AstraZeneca PLC | 56,906,499 | $1,772,068 | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| UNH | UnitedHealth Group Inc | 10,142,183 | $1,663,419 | 1.4% | $66.51 | +113.7% | SPON ADR NEW | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 29,120,190 | $1,583,556 | 1.3% | $39.60 | +0.8% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 21,385,083 | $1,541,437 | 1.3% | $20.23 | -2.2% | CL A COM | 931142103 |
| — | Sprint Corp | 175,436,817 | $1,522,792 | 1.3% | $5.04 | — | COM SER 1 | 85207U105 |
| — | Apache Corp | 28,770,336 | $1,478,508 | 1.3% | $72.58 | — | COM | 037411105 |
| — | Priceline Group Inc/The | 818,803 | $1,457,445 | 1.2% | $1217.02 | — | COM NEW | 741503403 |
| — | Baker Hughes Inc | 24,237,769 | $1,449,903 | 1.2% | $50.85 | — | COM | 057224107 |
| UNP | Union Pacific Corp | 13,648,408 | $1,445,639 | 1.2% | $63.25 | +38.6% | SHS | 907818108 |
| — | Anadarko Petroleum Corp | 22,828,608 | $1,415,374 | 1.2% | $59.31 | — | COM | 032511107 |
| JCI | Johnson Controls International | 31,531,650 | $1,328,113 | 1.1% | $33.21 | +3.9% | SHS | G51502105 |
| JD | JD.com Inc | 40,809,636 | $1,269,588 | 1.1% | $26.23 | — | SPON ADR CL A | 47215P106 |
| — | National Oilwell Varco Inc | 31,342,539 | $1,256,522 | 1.1% | $55.15 | — | COM | 637071101 |
| CE | Celanese Corp | 12,891,355 | $1,158,288 | 1.0% | $38.42 | +91.7% | COM SER A | 150870103 |
| PBR/A | Petroleo Brasileiro SA | 124,024,903 | $1,143,510 | 1.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| SU | Suncor Energy Inc | 34,233,900 | $1,052,692 | 0.9% | $20.76 | +9.3% | COM | 867224107 |
| — | DISH Network Corp | 16,213,580 | $1,029,400 | 0.9% | $46.74 | — | CL A | 25470M109 |
| — | Liberty Global PLC | 28,750,747 | $1,007,426 | 0.9% | $42.88 | — | SHS CL C | G5480U120 |
| — | UBS Group AG | 62,646,927 | $1,002,576 | 0.9% | $16.88 | — | COM | DC1006725 |
| TV | Grupo Televisa SAB | 38,021,317 | $986,273 | 0.8% | $25.79 | — | SPON ADR REP ORD | 40049J206 |
| MDT | Medtronic PLC | 12,212,276 | $983,821 | 0.8% | $60.41 | +3.2% | SHS | G5960L103 |
| BIDU | Baidu Inc | 5,665,387 | $977,393 | 0.8% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | BB&T Corp | 21,005,769 | $938,958 | 0.8% | $35.62 | — | COM | 054937107 |
| MRK | Merck & Co Inc | 13,689,174 | $869,810 | 0.7% | $30.02 | +53.4% | COM | 58933Y105 |
| — | VMware Inc | 9,235,371 | $850,947 | 0.7% | $54.44 | — | COM NEW | 928563402 |
| — | Maxim Integrated Products Inc | 18,815,873 | $845,962 | 0.7% | $29.51 | — | COM | 57772K101 |
| SNPS | Synopsys Inc | 11,192,275 | $807,299 | 0.7% | $35.79 | +87.0% | COM | 871607107 |
| GLW | Corning Inc | 28,633,730 | $773,111 | 0.7% | $11.15 | +88.0% | COM | 219350105 |
| — | Concho Resources Inc | 5,539,330 | $710,918 | 0.6% | $97.69 | — | COM | 20605P101 |
| — | Dell Technologies Inc Class V | 10,506,339 | $673,246 | 0.6% | $49.05 | — | COM CL V | 24703L103 |
| — | Coach Inc | 15,112,157 | $624,585 | 0.5% | $53.99 | — | COM | 189754104 |
| NTAP | NetApp Inc | 14,683,835 | $614,518 | 0.5% | $27.08 | +15.9% | COM | 64110D104 |
| TGT | Target Corp | 10,922,697 | $602,824 | 0.5% | $43.58 | +10.1% | COM | 87612E106 |
| LBTYAUSD | Liberty Global PLC | 16,149,987 | $579,300 | 0.5% | $46.21 | — | SHS CL A | G5480U104 |
| CX | Cemex SAB de CV | 63,084,626 | $572,178 | 0.5% | $6.97 | — | SPON ADR NEW | 151290889 |
| — | Aegon NV | 108,294,447 | $555,551 | 0.5% | $6.70 | — | NY REGISTRY SH | 007924103 |
| — | Weatherford International PLC | 83,446,721 | $554,921 | 0.5% | $19.19 | — | COM | G48833100 |
| — | Zayo Group Holdings Inc | 16,469,578 | $541,849 | 0.5% | $32.86 | — | COM | 98919V105 |
| HOG | Harley-Davidson Inc | 8,772,012 | $530,707 | 0.5% | $53.75 | +9.3% | COM | 412822108 |
| — | Juniper Networks Inc | 17,616,080 | $490,256 | 0.4% | $27.44 | — | COM | 48203R104 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,399,245 | $481,711 | 0.4% | $56.04 | -17.5% | COM | 02043Q107 |
| — | Liberty Interactive Corp QVC G | 23,822,043 | $476,917 | 0.4% | $22.53 | — | QVC GP COM SER A | 53071M104 |
| ELV | Anthem Inc | 2,839,368 | $469,575 | 0.4% | $119.22 | +18.6% | COM | 036752103 |
| — | Twenty-First Century Fox Inc | 14,087,860 | $447,712 | 0.4% | $27.24 | — | CL B | 90130A200 |
| DHR | Danaher Corp | 5,099,223 | $436,137 | 0.4% | $33.06 | +115.6% | COM | 235851102 |
| — | Agrium Inc | 4,237,126 | $404,857 | 0.3% | $93.69 | — | COM | 008916108 |
| GOOGL | Alphabet Inc | 319,073 | $270,510 | 0.2% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| HMC | Honda Motor Co Ltd | 5,241,155 | $158,597 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| — | Liberty Global Plc LiLAC | 6,661,009 | $153,470 | 0.1% | $28.08 | — | LILAC SHS CL C | G5480U153 |
| NWSA | News Corp | 9,841,561 | $127,940 | 0.1% | $13.24 | -14.7% | CL A | 65249B109 |
| — | Liberty Global Plc LiLAC | 5,012,589 | $111,480 | 0.1% | $27.35 | — | LILAC SHS CL A | G5480U138 |
| ITUB | Itau Unibanco Holding SA | 5,868,216 | $70,829 | 0.1% | $10.73 | — | SPON ADR REP PFD | 465562106 |
| CVX | Chevron Corp | 450,688 | $48,390 | 0.0% | $71.19 | +7.8% | COM | 166764100 |
| — | General Electric Co | 1,262,227 | $37,614 | 0.0% | $23.19 | — | COM | 369604103 |
| CDNS | Cadence Design Systems Inc | 1,000,644 | $31,420 | 0.0% | $14.08 | +107.3% | COM | 127387108 |
| — | SunTrust Banks Inc | 420,780 | $23,269 | 0.0% | $31.57 | — | COM | 867914103 |
| PFE | Pfizer Inc | 678,070 | $23,197 | 0.0% | $16.46 | +30.1% | COM | 717081103 |
| — | Dow Chemical Co/The | 359,705 | $22,856 | 0.0% | $32.17 | — | COM | 260543103 |
| TRV | Travelers Cos Inc/The | 183,583 | $22,129 | 0.0% | $63.44 | +55.9% | COM | 89417E109 |
| ADBE | Adobe Systems Inc | 154,177 | $20,063 | 0.0% | $44.90 | +161.4% | COM | 00724F101 |
| — | Symantec Corp | 561,160 | $17,216 | 0.0% | $22.65 | — | COM | 871503108 |
| IBM | IBM | 95,985 | $16,715 | 0.0% | $118.94 | -3.8% | COM | 459200101 |
| IBN | ICICI Bank Ltd | 1,925,300 | $16,558 | 0.0% | $7.49 | — | ADR | 45104G104 |
| — | Credit Suisse Group AG | 929,324 | $13,791 | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| PG | Procter & Gamble Co/The | 145,328 | $13,058 | 0.0% | $55.13 | +27.0% | COM | 742718109 |
| — | Royal Dutch Shell PLC | 244,107 | $12,868 | 0.0% | $61.85 | — | SPONS ADR A | 780259206 |
| ERIC | Ericsson | 1,920,213 | $12,750 | 0.0% | $11.16 | — | ADR B SEK 10 | 294821608 |
| XOM | Exxon Mobil Corp | 135,412 | $11,105 | 0.0% | $53.69 | +4.5% | COM | 30231G102 |
| HD | Home Depot Inc/The | 74,430 | $10,929 | 0.0% | $56.05 | +104.0% | COM | 437076102 |
| OXY | Occidental Petroleum Corp | 165,122 | $10,462 | 0.0% | $57.83 | -9.9% | COM | 674599105 |
| EBAY | eBay Inc | 277,557 | $9,318 | 0.0% | $19.92 | +45.3% | COM | 278642103 |
| VMC | Vulcan Materials Co | 73,196 | $8,819 | 0.0% | $46.69 | +142.3% | COM | 929160109 |
| BSX | Boston Scientific Corp | 328,655 | $8,174 | 0.0% | $8.48 | +186.7% | COM | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 48,287 | $7,417 | 0.0% | $124.90 | +19.4% | COM | 883556102 |
| ADNT | Adient PLC | 97,001 | $7,049 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| USB | US Bancorp | 127,634 | $6,573 | 0.0% | $22.41 | +69.8% | COM | 902973304 |
| DEO | Diageo PLC | 56,474 | $6,527 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DIS | Walt Disney Co/The | 56,156 | $6,368 | 0.0% | $58.68 | +75.6% | COM | 254687106 |
| PYPL | PayPal Holdings Inc | 138,320 | $5,951 | 0.0% | $35.85 | +16.4% | COM | 70450Y103 |
| MSI | Motorola Solutions Inc | 66,596 | $5,742 | 0.0% | $47.42 | +51.1% | COM NEW | 620076307 |
| AMGN | Amgen Inc | 32,137 | $5,273 | 0.0% | $73.34 | +73.4% | COM | 031162100 |
| CAT | Caterpillar Inc | 54,802 | $5,083 | 0.0% | $61.55 | +26.2% | COM | 149123101 |
| — | America Movil SAB de CV | 347,000 | $4,917 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| NUE | Nucor Corp | 72,400 | $4,324 | 0.0% | $32.49 | +54.4% | COM | 670346105 |
| JNJ | Johnson & Johnson | 33,374 | $4,157 | 0.0% | $62.78 | +48.8% | COM | 478160104 |
| MMM | 3M Co | 20,686 | $3,958 | 0.0% | $61.26 | +85.5% | COM | 88579Y101 |
| MCD | McDonald's Corp | 22,906 | $2,969 | 0.0% | $71.80 | +41.7% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 17,400 | $2,900 | 0.0% | $112.96 | +48.1% | CL B NEW | 084670702 |
| — | Unilever NV | 55,576 | $2,761 | 0.0% | $39.32 | — | CL B | 904784709 |
| DE | Deere & Co | 24,883 | $2,709 | 0.0% | $68.04 | +38.7% | COM | 244199105 |
| — | Computer Sciences Corp | 38,200 | $2,636 | 0.0% | $43.77 | — | COM | 205363104 |
| KMX | CarMax Inc | 41,840 | $2,478 | 0.0% | $45.40 | +43.1% | COM | 143130102 |
| PNC | PNC Financial Services Group I | 20,600 | $2,477 | 0.0% | $47.34 | +92.9% | COM | 693475105 |
| — | EI du Pont de Nemours & Co | 29,716 | $2,387 | 0.0% | $53.21 | — | COM | 263534109 |
| LLY | Eli Lilly & Co | 26,997 | $2,271 | 0.0% | $43.76 | +58.9% | COM | 532457108 |
| SPGI | S&P Global Inc | 17,062 | $2,231 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| PM | Philip Morris International In | 19,400 | $2,190 | 0.0% | $49.85 | +31.6% | COM | 718172109 |
| ABBV | AbbVie Inc | 33,232 | $2,165 | 0.0% | $27.04 | +60.8% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 20,562 | $1,900 | 0.0% | $54.12 | +37.2% | COM | 372460105 |
| AAPL | Apple Inc | 13,200 | $1,896 | 0.0% | $20.02 | +52.0% | COM | 037833100 |
| PPG | PPG Industries Inc | 18,000 | $1,891 | 0.0% | $77.00 | +11.5% | COM | 693506107 |
| MO | Altria Group Inc | 23,800 | $1,700 | 0.0% | $16.28 | +136.9% | COM | 02209S103 |
| BDX | Becton Dickinson and Co | 8,830 | $1,620 | 0.0% | $78.55 | +94.3% | COM | 075887109 |
| CB | Chubb Ltd | 11,009 | $1,500 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| KO | Coca-Cola Co/The | 34,242 | $1,453 | 0.0% | $28.07 | +12.3% | COM | 191216100 |
| — | GlaxoSmithKline PLC | 32,187 | $1,357 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| ABT | Abbott Laboratories | 29,268 | $1,300 | 0.0% | $29.21 | +26.4% | COM | 002824100 |
| COP | ConocoPhillips | 25,288 | $1,261 | 0.0% | $39.96 | -8.5% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 9,546 | $1,225 | 0.0% | $14.15 | +77.8% | COM | 65339F101 |
| — | Unilever PLC | 23,500 | $1,159 | 0.0% | $40.45 | — | CL A | 904767704 |
| CL | Colgate-Palmolive Co | 14,000 | $1,025 | 0.0% | $44.63 | +27.4% | COM | 194162103 |
| DUK | Duke Energy Corp | 12,267 | $1,006 | 0.0% | $41.83 | +32.2% | COM NEW | 26441C204 |
| HON | Honeywell International Inc | 7,531 | $940 | 0.0% | $61.81 | +48.7% | COM | 438516106 |
| AMZN | Amazon.com Inc | 955 | $847 | 0.0% | $22.49 | +85.3% | COM | 023135106 |
| APD | Air Products & Chemicals Inc | 6,150 | $832 | 0.0% | $63.05 | +79.4% | COM | 009158106 |
| PHG | Koninklijke Philips NV | 23,850 | $766 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| BRK/A | Berkshire Hathaway Inc | 3 | $750 | 0.0% | $165023.42 | +52.0% | CL A | 084670108 |
| PH | Parker-Hannifin Corp | 4,381 | $702 | 0.0% | $75.97 | +74.5% | COM | 701094104 |
| — | CSRA Inc | 23,150 | $678 | 0.0% | $29.99 | — | COM | 12650T104 |
| GIS | General Mills Inc | 11,200 | $661 | 0.0% | $32.37 | +37.9% | COM | 370334104 |
| V | Visa Inc | 7,280 | $647 | 0.0% | $61.72 | +31.1% | COM | 92826C839 |
| — | Walgreens Boots Alliance Inc | 7,569 | $629 | 0.0% | $76.21 | — | COM CL A | 931427108 |
| — | Citrix Systems Inc | 7,526 | $628 | 0.0% | $60.91 | — | COM | 177376100 |
| — | Dun & Bradstreet Corp/The | 5,425 | $586 | 0.0% | $97.51 | — | COM | 26483E100 |
| PSX | Phillips 66 | 6,877 | $545 | 0.0% | $48.30 | +18.6% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 4,797 | $537 | 0.0% | $61.03 | +60.2% | COM | 655844108 |
| KMB | Kimberly-Clark Corp | 3,943 | $519 | 0.0% | $63.06 | +46.8% | COM | 494368103 |
| MDLZ | Mondelez International Inc | 11,840 | $510 | 0.0% | $24.91 | +44.0% | CL A | 609207105 |
| PEP | PepsiCo Inc | 4,545 | $508 | 0.0% | $60.82 | +34.7% | COM | 713448108 |
| — | Liberty Ventures | 11,383 | $506 | 0.0% | $36.85 | — | LBT VEN COM A NE | 53071M856 |
| RIO | Rio Tinto PLC | 12,400 | $504 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| HAL | Halliburton Co | 9,200 | $453 | 0.0% | $33.21 | +35.9% | COM | 406216101 |
| AMP | Ameriprise Financial Inc | 2,942 | $382 | 0.0% | $59.93 | +73.3% | COM | 03076C106 |
| MCO | Moody's Corp | 3,300 | $370 | 0.0% | $53.10 | +86.2% | COM | 615369105 |
| STT | State Street Corp | 4,600 | $366 | 0.0% | $44.60 | +36.6% | COM | 857477103 |
| D | Dominion Resources Inc/VA | 4,712 | $366 | 0.0% | $34.53 | +48.3% | COM | 25746U109 |
| KHC | Kraft Heinz Co/The | 3,946 | $358 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| — | Liberty Expedia Holdings Inc | 7,589 | $345 | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| FLR | Fluor Corp | 6,205 | $327 | 0.0% | $54.25 | -6.7% | COM | 343412102 |
| QCOM | QUALCOMM Inc | 5,430 | $311 | 0.0% | $55.42 | -17.9% | COM | 747525103 |
| ALL | Allstate Corp/The | 3,796 | $309 | 0.0% | $37.12 | +73.8% | COM | 020002101 |
| M | Macy's Inc | 10,000 | $296 | 0.0% | $46.44 | -33.5% | COM | 55616P104 |
| MRSH | Marsh & McLennan Cos Inc | 3,860 | $285 | 0.0% | $42.92 | +43.8% | COM | 571748102 |
| — | Level 3 Communications Inc | 4,778 | $273 | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| VZ | Verizon Communications Inc | 5,500 | $268 | 0.0% | $26.31 | +19.5% | COM | 92343V104 |
| EQIX | Equinix Inc | 654 | $262 | 0.0% | $176.86 | +81.1% | COM PAR $0.001 | 29444U700 |
| — | United Technologies Corp | 2,321 | $260 | 0.0% | $102.69 | — | N Y SHS NEW | 913017109 |
| — | Yahoo! Inc | 5,500 | $255 | 0.0% | $40.78 | — | ORD SHS | 984332106 |
| C | Citigroup Inc | 3,950 | $236 | 0.0% | $37.42 | +19.4% | COM NEW | 172967424 |
| — | Domtar Corp | 6,200 | $226 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| GILD | Gilead Sciences Inc | 3,250 | $221 | 0.0% | $65.71 | -22.9% | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 2,050 | $210 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| — | Xerox Corp | 13,000 | $95 | 0.0% | $9.07 | — | COM DISNEY | 984121103 |