Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $11.86B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 26,667,007 | $1.091B | 9.2% | $30.49 | +13.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 6,862,946 | $704M | 5.9% | $98.59 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 12,441,990 | $658M | 5.5% | $37.60 | +15.2% | COM | 026874784 |
| — | AON PLC | 6,006,861 | $656M | 5.5% | $68.25 | — | COM | G0408V102 |
| C | CITIGROUP INC | 14,648,635 | $621M | 5.2% | $35.87 | -7.7% | COM | 172967424 |
| — | ALCOA INC | 64,456,242 | $598M | 5.0% | $9.69 | — | COM | 013817101 |
| CSCO | CISCO SYSTEMS INC | 19,605,880 | $562M | 4.7% | $16.90 | +23.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,261,650 | $525M | 4.4% | $29.75 | +54.6% | COM | 594918104 |
| — | CIT GROUP INC. | 14,186,561 | $453M | 3.8% | $36.62 | — | COM | 125581801 |
| BAC | BANK OF AMERICA CORP | 32,793,600 | $435M | 3.7% | $11.85 | -4.3% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 6,907,710 | $394M | 3.3% | $58.86 | — | COM | H84989104 |
| — | LEUCADIA NATIONAL CORP | 22,520,090 | $390M | 3.3% | $18.67 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS COMPANY | 6,042,364 | $367M | 3.1% | $57.41 | -3.8% | COM | 025816109 |
| — | GENERAL ELECTRIC COMPANY | 10,649,460 | $335M | 2.8% | $25.21 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 4,715,280 | $267M | 2.3% | $36.79 | +29.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788,830 | $264M | 2.2% | $84.46 | +70.0% | COM | 883556102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,690,554 | $229M | 1.9% | $71.05 | — | COM | 297425100 |
| QCOM | QUALCOMM INC | 3,916,960 | $210M | 1.8% | $44.06 | -8.6% | COM | 747525103 |
| GOOG | ALPHABET INC. CL C | 288,401 | $200M | 1.7% | $35.62 | +0.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 277,197 | $195M | 1.6% | $36.70 | -0.7% | COM | 02079K305 |
| — | OWENS ILLINOIS INC | 10,303,380 | $186M | 1.6% | $25.51 | — | COM | 690768403 |
| ALLY | ALLY FINANCIAL INC | 10,769,760 | $184M | 1.5% | $13.19 | +0.1% | COM | 02005N100 |
| — | NEXEO SOLUTIONS INC | 20,380,574 | $183M | 1.5% | $8.98 | — | COM | 65342H102 |
| — | YAHOO INC | 4,607,570 | $173M | 1.5% | $42.12 | — | COM | 984332106 |
| HAL | HALLIBURTON COMPANY | 3,702,530 | $168M | 1.4% | $31.69 | +7.7% | COM | 406216101 |
| — | LEGG MASON INC | 4,004,740 | $118M | 1.0% | $37.65 | — | COM | 524901105 |
| — | ALLEGHANY CORPORATION | 196,205 | $108M | 0.9% | $386.68 | — | COM | 017175100 |
| LPLA | LPL FINL HLDGS INC | 4,565,570 | $103M | 0.9% | $41.95 | -40.1% | COM | 50212V100 |
| WDC | WESTERN DIGITAL CORP. | 2,135,040 | $101M | 0.9% | $35.44 | -19.3% | COM | 958102105 |
| IDCC | INTERDIGITAL INC | 1,438,101 | $80.07M | 0.7% | $42.12 | +34.2% | COM | 45867G101 |
| — | ARRIS GROUP INC | 3,717,862 | $77.93M | 0.7% | $22.92 | — | COM | G0551A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,616,574 | $77.11M | 0.7% | $15.81 | +19.1% | COM | 703481101 |
| BIDU | BAIDU INC SPON ADR REP A | 418,916 | $69.18M | 0.6% | $168.18 | — | ADR | 056752108 |
| — | NOBLE ENERGY INC | 1,863,901 | $66.86M | 0.6% | $30.23 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 528,720 | $63.09M | 0.5% | $96.60 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE INC | 878,305 | $58.96M | 0.5% | $63.94 | -3.4% | COM | 423452101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 777,350 | $58.74M | 0.5% | $58.19 | -2.5% | COM | 674599105 |
| AVT | AVNET INC | 1,321,900 | $53.55M | 0.5% | $26.52 | +26.1% | COM | 053807103 |
| — | AARON'S INC | 2,408,789 | $52.73M | 0.4% | $25.94 | — | COM | 002535300 |
| DAN | DANA INC | 4,473,045 | $47.23M | 0.4% | $15.07 | -32.9% | COM | 235825205 |
| — | ROWAN COMPANIES PLC | 2,516,414 | $44.44M | 0.4% | $31.69 | — | COM | G7665A101 |
| — | DEVRY EDUCATION GROUP INC. | 2,435,398 | $43.45M | 0.4% | $30.68 | — | COM | 251893103 |
| — | APOLLO EDUCATION GRP CL A | 4,692,581 | $42.8M | 0.4% | $14.13 | — | COM | 037604105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,417,224 | $37.78M | 0.3% | $17.63 | — | COM | 44157R109 |
| ARW | ARROW ELECTRONICS INC. | 590,963 | $36.58M | 0.3% | $40.35 | +57.3% | COM | 042735100 |
| AGCO | AGCO CORPORATION | 740,371 | $34.89M | 0.3% | $39.34 | +5.0% | COM | 001084102 |
| VECO | VEECO INSTRUMENTS INC | 1,886,986 | $31.25M | 0.3% | $27.49 | -35.3% | COM | 922417100 |
| — | BABCOCK & WILCOX ENTERPRISES I | 2,105,860 | $30.93M | 0.3% | $16.80 | — | COM | 05614L100 |
| SM | SM ENERGY COMPANY | 964,063 | $26.03M | 0.2% | $38.65 | -35.2% | COM | 78454L100 |
| — | CUBIC CORP | 556,247 | $22.34M | 0.2% | $47.12 | — | COM | 229669106 |
| OSK | OSHKOSH CORP | 403,860 | $19.27M | 0.2% | $32.16 | +18.9% | COM | 688239201 |
| — | KLX INC | 594,620 | $18.43M | 0.2% | $31.37 | — | COM | 482539103 |
| — | FOREST CITY REALTY TRUST-A | 767,070 | $17.11M | 0.1% | $21.09 | — | COM | 345605109 |
| MCK | MCKESSON CORP | 85,300 | $15.92M | 0.1% | $171.94 | -5.4% | COM | 58155Q103 |
| — | UTI WORLDWIDE INC | 15,135,000 | $15.36M | 0.1% | $0.80 | — | CV | 90349LAB0 |
| COR | AMERISOURCEBERGEN CORP | 177,270 | $14.06M | 0.1% | $63.24 | -5.3% | COM | 03073E105 |
| — | REGIS CORP | 1,107,100 | $13.78M | 0.1% | $14.37 | — | COM | 758932107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 587,040 | $12.65M | 0.1% | $9.15 | -3.2% | COM | 781846209 |
| SIG | SIGNET JEWELERS LIMITED | 148,500 | $12.24M | 0.1% | $83.53 | 0.0% | COM | G81276100 |
| — | CBS CORP CL B NON VOTING | 207,900 | $11.32M | 0.1% | $42.47 | — | COM | 124857202 |
| CVS | CVS HEALTH CORPORATION | 114,190 | $10.93M | 0.1% | $43.82 | +70.0% | COM | 126650100 |
| — | AMERICAN INTL GROUP WT | 576,733 | $10.78M | 0.1% | $18.69 | — | WT | 026874156 |
| — | WALTER INVESTMENT MGMT | 31,283,000 | $10.24M | 0.1% | $0.76 | — | CV | 93317WAA0 |
| — | HORNBECK OFFSHORE SVCS INC | 15,375,000 | $8.745M | 0.1% | $0.58 | — | CV | 440543AN6 |
| — | HIBBETT SPORTS INC | 247,100 | $8.597M | 0.1% | $34.79 | — | COM | 428567101 |
| — | FOOT LOCKER INC | 152,270 | $8.354M | 0.1% | $35.66 | — | COM | 344849104 |
| CMA | COMERICA INC | 198,770 | $8.175M | 0.1% | $24.46 | +18.9% | COM | 200340107 |
| CAH | CARDINAL HEALTH INC. | 98,560 | $7.689M | 0.1% | $62.54 | -3.6% | COM | 14149Y108 |
| — | TIME WARNER INC | 100,370 | $7.381M | 0.1% | $68.96 | — | COM | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,350 | $7.024M | 0.1% | $79.38 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC CL | 257,500 | $6.965M | 0.1% | $26.98 | — | COM | 90130A101 |
| WHR | WHIRLPOOL CORP. | 35,600 | $5.932M | 0.1% | $155.14 | +13.7% | COM | 963320106 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 34,100 | $5.883M | 0.0% | $118.49 | -0.9% | COM | 55825T103 |
| IVZ | INVESCO LIMITED | 224,100 | $5.724M | 0.0% | $22.11 | -13.6% | COM | G491BT108 |
| ELV | ANTHEM INC | 41,350 | $5.431M | 0.0% | $119.09 | +0.7% | COM | 036752103 |
| AMP | AMERIPRISE FINANCIAL INC | 52,050 | $4.677M | 0.0% | $93.96 | -15.7% | COM | 03076C106 |
| — | SPIRIT AIRLINES INC | 100,950 | $4.53M | 0.0% | $41.07 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INC | 117,800 | $4.291M | 0.0% | $39.00 | -3.1% | COM | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 106,600 | $4.18M | 0.0% | $36.21 | +5.3% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 158,000 | $4.144M | 0.0% | $18.83 | — | ADR | 874039100 |
| — | TWENTY FIRST CENTY FOX INC CL | 150,000 | $4.087M | 0.0% | $27.11 | — | COM | 90130A200 |
| SGI | TEMPUR SEALY INTERNATIONAL | 71,500 | $3.955M | 0.0% | $14.78 | -0.2% | COM | 88023U101 |
| — | JOY GLOBAL INC | 165,900 | $3.507M | 0.0% | $53.28 | — | COM | 481165108 |
| — | DISCOVERY COMMUNICATIONS SER C | 144,200 | $3.439M | 0.0% | $24.29 | — | COM | 25470F302 |
| — | AETNA INC NEW | 25,950 | $3.169M | 0.0% | $112.36 | — | COM | 00817Y108 |
| RHI | ROBERT HALF INTL INC | 73,500 | $2.805M | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 33,000 | $2.689M | 0.0% | $59.65 | 0.0% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 20,400 | $2.658M | 0.0% | $92.94 | — | COM | 50540R409 |
| — | INGERSOLL-RAND PLC | 38,050 | $2.423M | 0.0% | $50.77 | — | COM | G47791101 |
| — | CIT GROUP INC. | 64,000 | $2.042M | 0.0% | $36.62 | — | Call | 125581801 |
| STC | STEWART INFORMATION SVCS | 44,283 | $1.834M | 0.0% | $36.82 | 0.0% | COM | 860372101 |
| TRN | TRINITY INDUSTRIES INC | 74,080 | $1.376M | 0.0% | $9.68 | 0.0% | COM | 896522109 |
| — | SPX CORP | 57,220 | $850K | 0.0% | $11.04 | — | COM | 784635104 |
| EBAY | EBAY INC | 24,900 | $583K | 0.0% | $19.65 | +9.3% | COM | 278642103 |
| BAC | BANK OF AMERICA CORP | 37,600 | $499K | 0.0% | $11.85 | -4.3% | Call | 060505104 |
| PARR | PAR PACIFIC HOLDINGS INC. | 27,700 | $425K | 0.0% | $16.64 | +2.7% | COM | 69888T207 |
| — | JPMORGAN CHASE & CO | 10,000 | $202K | 0.0% | $15.60 | — | WT | 46634E114 |
| — | BANK OF AMERICA CORP WT | 51,677 | $180K | 0.0% | $5.45 | — | WT | 060505146 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $145K | 0.0% | $2.87 | — | PFD | 313400665 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $101K | 0.0% | $2.87 | — | PFD | 313400673 |
| C | CITIGROUP INC | 2,000 | $84,000 | 0.0% | $35.87 | -7.7% | Call | 172967424 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $62,000 | 0.0% | $0.69 | — | WT | 65342H110 |
| — | FEDERAL HOME LN MTG H 5.10% | 1,925 | $12,000 | 0.0% | $7.27 | — | PFD | 313400855 |