CIK: 0001377581 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $12,053,672 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 21,866,286 | $858,908 | 7.1% | $30.49 | +16.2% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 11,534,120 | $684,435 | 5.7% | $37.60 | +19.9% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 6,493,336 | $659,723 | 5.5% | $98.59 | — | COM | 913017109 |
| C | CITIGROUP INC | 13,840,775 | $653,700 | 5.4% | $35.87 | -4.8% | COM | 172967424 |
| — | ALCOA INC | 61,482,080 | $623,428 | 5.2% | $10.14 | — | COM | 013817507 |
| — | AON PLC | 5,469,440 | $615,257 | 5.1% | $68.25 | — | COM | G0408V102 |
| CSCO | CISCO SYSTEMS INC | 16,747,990 | $531,246 | 4.4% | $16.90 | +36.4% | COM | 17275R102 |
| — | CIT GROUP INC. | 14,422,976 | $523,554 | 4.3% | $36.62 | — | COM | 125581801 |
| BAC | BANK OF AMERICA CORP | 32,943,120 | $515,560 | 4.3% | $11.85 | +1.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 8,575,770 | $493,964 | 4.1% | $29.75 | +69.0% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 6,698,190 | $431,229 | 3.6% | $58.86 | — | COM | H84989104 |
| — | LEUCADIA NATIONAL CORP | 22,424,270 | $426,958 | 3.5% | $18.67 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS COMPANY | 5,884,304 | $376,831 | 3.1% | $57.41 | -1.9% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 4,756,330 | $306,545 | 2.5% | $36.79 | +40.9% | COM | 032654105 |
| — | GENERAL ELECTRIC COMPANY | 9,505,660 | $281,558 | 2.3% | $25.21 | — | COM | 369604103 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,690,744 | $280,644 | 2.3% | $71.05 | — | COM | 297425100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,676,150 | $266,608 | 2.2% | $84.46 | +77.7% | COM | 883556102 |
| — | YAHOO INC | 5,404,500 | $232,934 | 1.9% | $42.27 | — | COM | 984332106 |
| GOOG | ALPHABET INC. CL C | 290,834 | $226,062 | 1.9% | $35.62 | +5.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 279,620 | $224,831 | 1.9% | $36.70 | +5.8% | COM | 02079K305 |
| ALLY | ALLY FINANCIAL INC | 10,794,780 | $210,174 | 1.7% | $13.19 | +8.0% | COM | 02005N100 |
| — | OWENS ILLINOIS INC | 9,770,590 | $179,681 | 1.5% | $25.51 | — | COM | 690768403 |
| BIDU | BAIDU INC SPON ADR REP A | 950,402 | $173,040 | 1.4% | $175.95 | — | ADR | 056752108 |
| — | NEXEO SOLUTIONS INC | 20,380,574 | $167,936 | 1.4% | $8.98 | — | COM | 65342H102 |
| HAL | HALLIBURTON COMPANY | 3,734,710 | $167,614 | 1.4% | $31.69 | +14.8% | COM | 406216101 |
| QCOM | QUALCOMM INC | 2,341,120 | $160,367 | 1.3% | $44.06 | +6.5% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 4,565,690 | $136,560 | 1.1% | $41.95 | -35.5% | COM | 50212V100 |
| — | LEGG MASON INC | 4,013,940 | $134,387 | 1.1% | $37.65 | — | COM | 524901105 |
| WDC | WESTERN DIGITAL CORP. | 1,885,230 | $110,229 | 0.9% | $35.44 | -6.5% | COM | 958102105 |
| — | ARRIS GROUP INC | 3,117,814 | $88,328 | 0.7% | $22.92 | — | COM | G0551A103 |
| — | ALLEGHANY CORPORATION | 167,868 | $88,134 | 0.7% | $386.68 | — | COM | 017175100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,005,667 | $67,237 | 0.6% | $15.81 | +27.0% | COM | 703481101 |
| — | NOBLE ENERGY INC | 1,771,151 | $63,301 | 0.5% | $30.23 | — | COM | 655044105 |
| — | AARON'S INC | 2,313,039 | $58,797 | 0.5% | $25.94 | — | COM | 002535300 |
| AVT | AVNET INC | 1,430,230 | $58,725 | 0.5% | $27.00 | +21.6% | COM | 053807103 |
| DAN | DANA INC | 3,734,105 | $58,215 | 0.5% | $15.07 | -25.6% | COM | 235825205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 783,250 | $57,115 | 0.5% | $58.19 | -1.4% | COM | 674599105 |
| IDCC | INTERDIGITAL INC | 683,814 | $54,158 | 0.4% | $42.12 | +58.5% | COM | 45867G101 |
| — | BABCOCK & WILCOX ENTERPRISES I | 3,097,759 | $51,113 | 0.4% | $16.70 | — | COM | 05614L100 |
| — | DEVRY EDUCATION GROUP INC. | 2,192,507 | $50,559 | 0.4% | $30.68 | — | COM | 251893103 |
| — | CIMAREX ENERGY CO | 370,990 | $49,850 | 0.4% | $96.60 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE INC | 735,193 | $49,478 | 0.4% | $63.94 | -1.8% | COM | 423452101 |
| — | ROWAN COMPANIES PLC | 2,807,566 | $42,563 | 0.4% | $29.98 | — | COM | G7665A101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,707,399 | $36,306 | 0.3% | $17.17 | — | COM | 44157R109 |
| VECO | VEECO INSTRUMENTS INC | 1,831,856 | $35,959 | 0.3% | $27.49 | -31.5% | COM | 922417100 |
| ARW | ARROW ELECTRONICS INC. | 559,353 | $35,782 | 0.3% | $40.35 | +60.0% | COM | 042735100 |
| AGCO | AGCO CORPORATION | 721,511 | $35,585 | 0.3% | $39.34 | -1.6% | COM | 001084102 |
| SM | SM ENERGY COMPANY | 645,659 | $24,910 | 0.2% | $38.65 | -25.9% | COM | 78454L100 |
| — | CUBIC CORP | 525,647 | $24,606 | 0.2% | $47.12 | — | COM | 229669106 |
| — | APOLLO EDUCATION GRP CL A | 3,016,689 | $23,983 | 0.2% | $14.13 | — | COM | 037604105 |
| — | AMERICAN INTL GROUP WT | 1,117,716 | $23,696 | 0.2% | $19.91 | — | WT | 026874156 |
| — | KLX INC | 594,620 | $20,931 | 0.2% | $31.37 | — | COM | 482539103 |
| — | WALTER INVESTMENT MGMT | 31,283,000 | $18,613 | 0.2% | $0.76 | — | CV | 93317WAA0 |
| — | FOREST CITY REALTY TRUST-A | 767,070 | $17,742 | 0.1% | $21.09 | — | COM | 345605109 |
| OSK | OSHKOSH CORP | 315,040 | $17,642 | 0.1% | $32.16 | +41.6% | COM | 688239201 |
| — | UTI WORLDWIDE INC | 15,135,000 | $15,589 | 0.1% | $0.80 | — | CV | 90349LAB0 |
| SIG | SIGNET JEWELERS LIMITED | 189,560 | $14,128 | 0.1% | $80.54 | -13.5% | COM | G81276100 |
| COR | AMERISOURCEBERGEN CORP | 172,600 | $13,943 | 0.1% | $63.24 | +1.6% | COM | 03073E105 |
| MCK | MCKESSON CORP | 83,080 | $13,854 | 0.1% | $171.94 | +0.7% | COM | 58155Q103 |
| — | REGIS CORP | 1,032,067 | $12,952 | 0.1% | $14.37 | — | COM | 758932107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 528,320 | $12,933 | 0.1% | $9.15 | +12.2% | COM | 781846209 |
| CVS | CVS HEALTH CORPORATION | 131,530 | $11,705 | 0.1% | $47.39 | +49.6% | COM | 126650100 |
| — | CBS CORP CL B NON VOTING | 204,220 | $11,179 | 0.1% | $42.47 | — | COM | 124857202 |
| — | FOOT LOCKER INC | 144,830 | $9,808 | 0.1% | $35.66 | — | COM | 344849104 |
| — | HIBBETT SPORTS INC | 238,950 | $9,534 | 0.1% | $34.79 | — | COM | 428567101 |
| CMA | COMERICA INC | 198,770 | $9,406 | 0.1% | $24.46 | +27.1% | COM | 200340107 |
| — | VISTA OUTDOOR INC | 199,610 | $7,956 | 0.1% | $39.86 | — | COM | 928377100 |
| CAH | CARDINAL HEALTH INC. | 98,560 | $7,658 | 0.1% | $62.54 | -1.7% | COM | 14149Y108 |
| — | TIME WARNER INC | 92,438 | $7,359 | 0.1% | $68.96 | — | COM | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,550 | $6,978 | 0.1% | $79.41 | — | COM | 931427108 |
| — | TWENTY FIRST CENTY FOX INC CL | 255,000 | $6,176 | 0.1% | $26.98 | — | COM | 90130A101 |
| IVZ | INVESCO LIMITED | 180,150 | $5,633 | 0.0% | $22.11 | -13.6% | COM | G491BT108 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 32,950 | $5,582 | 0.0% | $118.49 | +7.3% | COM | 55825T103 |
| — | HORNBECK OFFSHORE SVCS INC | 8,481,000 | $4,792 | 0.0% | $0.58 | — | CV | 440543AN6 |
| — | JOY GLOBAL INC | 165,900 | $4,602 | 0.0% | $53.28 | — | COM | 481165108 |
| WHR | WHIRLPOOL CORP. | 26,200 | $4,249 | 0.0% | $155.14 | +14.2% | COM | 963320106 |
| ELV | ANTHEM INC | 32,450 | $4,066 | 0.0% | $119.09 | -4.5% | COM | 036752103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 67,070 | $3,806 | 0.0% | $14.78 | +20.6% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 124,100 | $3,796 | 0.0% | $18.83 | — | ADR | 874039100 |
| AMP | AMERIPRISE FINANCIAL INC | 37,900 | $3,781 | 0.0% | $93.96 | -14.8% | COM | 03076C106 |
| — | TWENTY FIRST CENTY FOX INC CL | 150,000 | $3,711 | 0.0% | $27.11 | — | COM | 90130A200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 87,450 | $3,297 | 0.0% | $38.77 | 0.0% | COM | G66721104 |
| — | SPIRIT AIRLINES INC | 66,850 | $2,843 | 0.0% | $41.07 | — | COM | 848577102 |
| LUV | SOUTHWEST AIRLINES CO | 72,900 | $2,835 | 0.0% | $36.21 | -6.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC | 71,450 | $2,812 | 0.0% | $39.00 | -13.4% | COM | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 20,400 | $2,805 | 0.0% | $92.94 | — | COM | 50540R409 |
| OMC | OMNICOM GROUP INC | 33,000 | $2,805 | 0.0% | $59.65 | +1.5% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 73,500 | $2,783 | 0.0% | $40.87 | -6.8% | COM | 770323103 |
| — | INGERSOLL-RAND PLC | 32,050 | $2,177 | 0.0% | $50.77 | — | COM | G47791101 |
| TRN | TRINITY INDUSTRIES INC | 74,080 | $1,791 | 0.0% | $9.68 | +25.3% | COM | 896522109 |
| MD | MEDNAX INC | 23,570 | $1,562 | 0.0% | $68.40 | 0.0% | COM | 58502B106 |
| — | SPX CORP | 57,220 | $1,152 | 0.0% | $11.04 | — | COM | 784635104 |
| EBAY | EBAY INC | 24,900 | $819 | 0.0% | $19.65 | +36.7% | COM | 278642103 |
| — | PRICELINE GRP INC | 500 | $736 | 0.0% | $1472.00 | — | COM | 741503403 |
| — | CIT GROUP INC. | 19,000 | $689 | 0.0% | $36.62 | — | Call | 125581801 |
| BAC | BANK OF AMERICA CORP | 37,600 | $588 | 0.0% | $11.85 | +1.8% | Call | 060505104 |
| PARR | PAR PACIFIC HOLDINGS INC. | 38,479 | $503 | 0.0% | $15.89 | -12.2% | COM | 69888T207 |
| — | JPMORGAN CHASE & CO | 10,000 | $246 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | BANK OF AMERICA CORP WT | 51,677 | $239 | 0.0% | $5.45 | — | WT | 060505146 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | $105 | 0.0% | $2.87 | — | PFD | 313400665 |
| C | CITIGROUP INC | 2,000 | $94 | 0.0% | $35.87 | -4.8% | Call | 172967424 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 31,047 | $73 | 0.0% | $2.86 | — | PFD | 313400673 |
| — | FEDERAL HOME LN MTG H 5.10% | 13,725 | $63 | 0.0% | $4.97 | — | PFD | 313400855 |
| — | FEDERAL HOME LN MTG CORP PFD6. | 26,000 | $62 | 0.0% | $2.38 | — | PFD | 313400640 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $55 | 0.0% | $0.69 | — | WT | 65342H110 |
| — | FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | $44 | 0.0% | $4.59 | — | PFD | 313400731 |
| — | FEDERAL HOME LN MTG CORP PFD | 6,023 | $27 | 0.0% | $4.48 | — | PFD | 313400863 |
| — | FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | $0 | 0.0% | — | — | WT | 345525117 |