CIK: 0001377581 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $11,274,568 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 24,185,250 | $883,487 | 7.8% | $30.17 | +8.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 13,798,278 | $765,528 | 6.8% | $28.50 | +61.1% | COM | 594918104 |
| — | AON PLC | 7,588,070 | $699,696 | 6.2% | $68.25 | — | COM | G0408V102 |
| C | CITIGROUP INC | 11,121,760 | $575,551 | 5.1% | $37.03 | +7.0% | COM | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 9,269,080 | $574,405 | 5.1% | $35.86 | +32.0% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 5,851,140 | $562,119 | 5.0% | $98.14 | — | COM | 913017109 |
| — | ALCOA INC | 48,631,232 | $479,990 | 4.3% | $9.78 | — | COM | 013817101 |
| — | TE CONNECTIVITY LTD | 7,261,050 | $469,136 | 4.2% | $58.95 | — | COM | H84989104 |
| CSCO | CISCO SYSTEMS INC | 16,396,170 | $445,238 | 3.9% | $16.29 | +23.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 11,893,890 | $370,495 | 3.3% | $25.05 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 19,751,490 | $332,418 | 2.9% | $12.35 | +9.8% | COM | 060505104 |
| — | LEUCADIA NATIONAL CORP | 17,711,700 | $308,006 | 2.7% | $19.24 | — | COM | 527288104 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,250,260 | $263,271 | 2.3% | $72.12 | — | COM | 297425100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,832,410 | $259,927 | 2.3% | $80.97 | +59.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,449,970 | $233,252 | 2.1% | $58.19 | -8.2% | COM | 674599105 |
| — | CIT GROUP INC. | 5,839,770 | $231,839 | 2.1% | $44.42 | — | COM | 125581801 |
| ADI | ANALOG DEVICES INC | 4,169,080 | $230,634 | 2.0% | $35.43 | +35.7% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 9,852,330 | $229,362 | 2.0% | $9.30 | +65.4% | COM | 460690100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,011,290 | $209,435 | 1.9% | $63.78 | -1.4% | COM | 025816109 |
| GOOGL | ALPHABET INC. CL A | 247,687 | $192,703 | 1.7% | $36.73 | 0.0% | COM | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 4,508,600 | $192,292 | 1.7% | $43.14 | -1.3% | COM | 50212V100 |
| GOOG | ALPHABET INC. CL C | 252,863 | $191,893 | 1.7% | $35.61 | 0.0% | COM | 02079K107 |
| — | OWENS ILLINOIS INC | 10,345,210 | $180,214 | 1.6% | $25.51 | — | COM | 690768403 |
| QCOM | QUALCOMM INC | 3,051,250 | $152,517 | 1.4% | $45.60 | -12.3% | COM | 747525103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,139,097 | $142,387 | 1.3% | $90.26 | — | COM | 03524A108 |
| — | ALLEGHANY CORPORATION | 294,272 | $140,641 | 1.2% | $386.68 | — | COM | 017175100 |
| — | YAHOO INC | 3,894,540 | $129,532 | 1.1% | $42.97 | — | COM | 984332106 |
| HAL | HALLIBURTON COMPANY | 3,303,150 | $112,439 | 1.0% | $31.38 | -1.3% | COM | 406216101 |
| — | ARRIS GROUP INC | 3,532,783 | $107,997 | 1.0% | $16.69 | — | COM | 04270V106 |
| — | DEVRY EDUCATION GROUP INC. | 3,115,238 | $78,847 | 0.7% | $30.68 | — | COM | 251893103 |
| IDCC | INTERDIGITAL INC | 1,601,221 | $78,524 | 0.7% | $42.12 | +20.5% | COM | 45867G101 |
| — | APOLLO EDUCATION GRP CL A | 10,132,310 | $77,715 | 0.7% | $14.13 | — | COM | 037604105 |
| — | LEGG MASON INC | 1,935,470 | $75,928 | 0.7% | $40.83 | — | COM | 524901105 |
| — | NOBLE ENERGY INC | 2,283,966 | $75,211 | 0.7% | $30.23 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP. | 1,251,220 | $75,136 | 0.7% | $39.25 | +11.0% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 1,352,905 | $72,448 | 0.6% | $63.94 | -13.5% | COM | 423452101 |
| — | ROWAN COMPANIES PLC | 4,241,500 | $71,893 | 0.6% | $31.69 | — | COM | G7665A101 |
| — | CIMAREX ENERGY CO | 769,460 | $68,774 | 0.6% | $96.60 | — | COM | 171798101 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,176,680 | $62,984 | 0.6% | $15.82 | -2.8% | COM | 703481101 |
| AVT | AVNET INC | 1,438,051 | $61,606 | 0.5% | $26.13 | +36.9% | COM | 053807103 |
| AGCO | AGCO CORPORATION | 1,189,340 | $53,984 | 0.5% | $39.34 | -3.9% | COM | 001084102 |
| ARW | ARROW ELECTRONICS INC. | 957,740 | $51,890 | 0.5% | $40.35 | +41.3% | COM | 042735100 |
| DAN | DANA HOLDINGS CORP | 3,708,684 | $51,180 | 0.5% | $16.09 | -20.4% | COM | 235825205 |
| — | WALGREENS BOOTS ALLIANCE INC | 534,230 | $45,492 | 0.4% | $76.20 | — | COM | 931427108 |
| — | AARON'S INC | 1,969,046 | $44,087 | 0.4% | $26.47 | — | COM | 002535300 |
| — | UTI WORLDWIDE INC | 43,835,000 | $43,068 | 0.4% | $0.80 | — | CV | 90349LAB0 |
| — | JOY GLOBAL INC | 2,972,270 | $37,480 | 0.3% | $53.28 | — | COM | 481165108 |
| — | BABCOCK & WILCOX ENTERPRISES I | 1,639,630 | $34,219 | 0.3% | $16.90 | — | COM | 05614L100 |
| VECO | VEECO INSTRUMENTS INC | 1,628,053 | $33,473 | 0.3% | $29.00 | -30.1% | COM | 922417100 |
| OSK | OSHKOSH CORP | 849,670 | $33,171 | 0.3% | $32.16 | +7.9% | COM | 688239201 |
| SM | SM ENERGY COMPANY | 1,581,231 | $31,087 | 0.3% | $38.65 | -29.7% | COM | 78454L100 |
| — | CUBIC CORP | 604,947 | $28,584 | 0.3% | $47.12 | — | COM | 229669106 |
| — | WALTER INVESTMENT MGMT | 31,283,000 | $21,038 | 0.2% | $0.76 | — | CV | 93317WAA0 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 805,985 | $17,554 | 0.2% | $20.71 | — | COM | 44157R109 |
| — | REGIS CORP | 1,189,106 | $16,826 | 0.1% | $14.37 | — | COM | 758932107 |
| RS | RELIANCE STEEL & ALUMINUM | 280,218 | $16,227 | 0.1% | $66.25 | -12.3% | COM | 759509102 |
| — | BARNES & NOBLE INC | 1,837,200 | $16,002 | 0.1% | $11.14 | — | COM | 067774109 |
| — | FOOT LOCKER INC | 226,780 | $14,761 | 0.1% | $35.13 | — | COM | 344849104 |
| — | WALTER INVESTMENT MGMT | 882,300 | $12,546 | 0.1% | $28.55 | — | COM | 93317W102 |
| CVS | CVS HEALTH CORPORATION | 127,300 | $12,446 | 0.1% | $41.49 | +75.0% | COM | 126650100 |
| — | CBS CORP CL B NON VOTING | 239,400 | $11,283 | 0.1% | $42.47 | — | COM | 124857202 |
| SCSC | SCANSOURCE, INC. | 288,872 | $9,307 | 0.1% | $30.32 | +21.8% | COM | 806037107 |
| MCK | MCKESSON CORP | 43,865 | $8,651 | 0.1% | $195.59 | -10.8% | COM | 58155Q103 |
| — | TIME WARNER INC | 129,350 | $8,365 | 0.1% | $68.75 | — | COM | 887317303 |
| — | TWENTY FIRST CENTY FOX INC CL | 307,900 | $8,363 | 0.1% | $26.98 | — | COM | 90130A101 |
| AMP | AMERIPRISE FINANCIAL INC | 78,500 | $8,354 | 0.1% | $94.67 | -4.7% | COM | 03076C106 |
| — | ALLERGAN PLC | 24,100 | $7,531 | 0.1% | $271.81 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,100 | $7,351 | 0.1% | $73.60 | — | Call | 30219G108 |
| — | HORNBECK OFFSHORE SVCS INC | 732,800 | $7,284 | 0.1% | $24.29 | — | COM | 440543106 |
| IVZ | INVESCO LIMITED | 216,900 | $7,262 | 0.1% | $22.28 | -7.2% | COM | G491BT108 |
| WHR | WHIRLPOOL CORP. | 45,350 | $6,661 | 0.1% | $155.14 | 0.0% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $6,231 | 0.1% | $92.94 | — | COM | 50540R409 |
| ELV | ANTHEM INC | 41,560 | $5,795 | 0.1% | $119.60 | 0.0% | COM | 036752103 |
| AMGN | AMGEN INC | 35,640 | $5,785 | 0.1% | $116.24 | +0.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 226,500 | $5,153 | 0.0% | $18.83 | — | ADR | 874039100 |
| — | SPIRIT AIRLINES INC | 126,760 | $5,051 | 0.0% | $39.85 | — | COM | 848577102 |
| — | DISCOVERY COMMUNICATIONS SER C | 198,870 | $5,016 | 0.0% | $24.29 | — | COM | 25470F302 |
| CAH | CARDINAL HEALTH INC. | 55,740 | $4,976 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HOLDING CO | 56,680 | $4,954 | 0.0% | $73.60 | — | COM | 30219G108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 210,227 | $4,602 | 0.0% | $11.10 | -4.1% | COM | 781846209 |
| — | HORNBECK OFFSHORE SVCS INC | 8,000,000 | $4,550 | 0.0% | $0.57 | — | CV | 440543AN6 |
| ABBV | ABBVIE INC | 75,500 | $4,473 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC | 87,200 | $4,420 | 0.0% | $39.55 | +10.4% | COM | 247361702 |
| — | INGERSOLL-RAND PLC | 79,050 | $4,371 | 0.0% | $50.77 | — | COM | G47791101 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 26,293 | $4,254 | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| FDX | FEDEX CORP | 28,300 | $4,216 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| AAPL | APPLE INC | 32,000 | $3,368 | 0.0% | $25.73 | 0.0% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 49,770 | $3,366 | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC CL | 118,000 | $3,213 | 0.0% | $27.07 | — | COM | 90130A200 |
| — | SANDERSON FARMS INC | 36,090 | $2,798 | 0.0% | $77.53 | — | COM | 800013104 |
| MCD | MCDONALDS CORP | 20,900 | $2,469 | 0.0% | $70.46 | +23.8% | COM | 580135101 |
| — | MSG NETWORK INC CL A | 98,490 | $2,049 | 0.0% | $72.14 | — | COM | 553573106 |
| — | POAGE BANKSHARES INC | 116,447 | $1,991 | 0.0% | $15.00 | — | COM | 730206109 |
| TOWN | TOWNEBANK PORTSMOUTH | 86,237 | $1,800 | 0.0% | $15.48 | +36.6% | COM | 89214P109 |
| — | CASCADE BANCORP | 253,743 | $1,540 | 0.0% | $5.21 | — | COM | 147154207 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,469 | 0.0% | $12.75 | — | COM | 31848L104 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $1,028 | 0.0% | $5.74 | +30.8% | COM | 174903104 |
| HNI | HNI CORPORATION | 27,782 | $1,002 | 0.0% | $35.03 | +20.9% | COM | 404251100 |
| PYPL | PAYPAL HLDGS INC | 24,900 | $901 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 24,900 | $684 | 0.0% | $19.65 | +25.1% | COM | 278642103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 27,700 | $652 | 0.0% | $16.64 | +39.0% | COM | 69888T207 |
| — | SPX CORP | 39,970 | $373 | 0.0% | $9.33 | — | COM | 784635104 |
| — | BANK OF AMERICA CORP WT | 51,677 | $300 | 0.0% | $5.45 | — | WT | 060505146 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $263 | 0.0% | $7.33 | — | COM | 63906P107 |
| — | JPMORGAN CHASE & CO | 10,000 | $237 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $132 | 0.0% | $2.87 | — | PFD | 313400665 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $80 | 0.0% | $2.87 | — | PFD | 313400673 |
| — | FEDERAL HOME LN MTG H 5.10% | 1,925 | $9 | 0.0% | $7.27 | — | PFD | 313400855 |