CIK: 0001377581 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $12,553,469 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 21,784,700 | $837,622 | 6.7% | $30.49 | +12.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 10,905,410 | $712,232 | 5.7% | $37.60 | +32.5% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 6,320,626 | $692,867 | 5.5% | $98.59 | — | COM | 913017109 |
| C | CITIGROUP INC | 11,203,455 | $665,821 | 5.3% | $35.87 | +13.3% | COM | 172967424 |
| — | AON PLC | 5,435,140 | $606,181 | 4.8% | $68.25 | — | COM | G0408V102 |
| BAC | BANK OF AMERICA CORP | 27,239,510 | $601,993 | 4.8% | $11.85 | +32.3% | COM | 060505104 |
| — | CIT GROUP INC. | 13,642,498 | $582,262 | 4.6% | $36.62 | — | COM | 125581801 |
| MSFT | MICROSOFT CORP | 8,540,650 | $530,716 | 4.2% | $29.75 | +81.3% | COM | 594918104 |
| — | LEUCADIA NATIONAL CORP | 21,739,887 | $505,452 | 4.0% | $18.67 | — | COM | 527288104 |
| CSCO | CISCO SYSTEMS INC | 15,269,920 | $461,457 | 3.7% | $16.90 | +36.4% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 6,276,860 | $434,861 | 3.5% | $58.86 | — | COM | H84989104 |
| AXP | AMERICAN EXPRESS COMPANY | 5,751,094 | $426,041 | 3.4% | $57.41 | +6.2% | COM | 025816109 |
| — | ARCONIC INC | 20,525,546 | $380,544 | 3.0% | $18.54 | — | COM | 03965L100 |
| ADI | ANALOG DEVICES INC | 4,774,970 | $346,758 | 2.8% | $36.79 | +55.3% | COM | 032654105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,649,114 | $325,501 | 2.6% | $71.05 | — | COM | 297425100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,751,000 | $287,882 | 2.3% | $170.67 | — | ADR | 056752108 |
| — | YAHOO INC | 7,263,460 | $280,878 | 2.2% | $41.35 | — | COM | 984332106 |
| — | GENERAL ELECTRIC COMPANY | 8,182,110 | $258,555 | 2.1% | $25.21 | — | COM | 369604103 |
| GOOG | ALPHABET INC. CL C | 293,897 | $226,836 | 1.8% | $35.65 | +8.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 280,721 | $222,457 | 1.8% | $36.70 | +8.1% | COM | 02079K305 |
| ALLY | ALLY FINANCIAL INC | 10,844,420 | $206,261 | 1.6% | $13.19 | +12.3% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460,100 | $206,020 | 1.6% | $84.46 | +70.2% | COM | 883556102 |
| — | NEXEO SOLUTIONS INC | 20,380,574 | $189,743 | 1.5% | $8.98 | — | COM | 65342H102 |
| AA | ALCOA CORP NEW | 6,514,702 | $182,933 | 1.5% | $25.90 | 0.0% | COM | 013872106 |
| — | OWENS ILLINOIS INC | 9,794,580 | $170,524 | 1.4% | $25.51 | — | COM | 690768403 |
| LPLA | LPL FINL HLDGS INC | 4,586,490 | $161,490 | 1.3% | $41.95 | -16.7% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 2,330,270 | $151,934 | 1.2% | $44.06 | +18.6% | COM | 747525103 |
| — | LEGG MASON INC | 4,032,260 | $120,605 | 1.0% | $37.65 | — | COM | 524901105 |
| — | MYLAN NV | 3,085,731 | $117,721 | 0.9% | $38.15 | — | COM | N59465109 |
| WDC | WESTERN DIGITAL CORP. | 1,720,010 | $116,875 | 0.9% | $35.44 | +15.3% | COM | 958102105 |
| PRGO | PERRIGO CO PLC | 1,297,550 | $107,995 | 0.9% | $86.74 | 0.0% | COM | G97822103 |
| — | ALLEGHANY CORPORATION | 168,185 | $102,277 | 0.8% | $386.68 | — | COM | 017175100 |
| — | ARRIS GROUP INC | 3,145,682 | $94,779 | 0.8% | $22.92 | — | COM | G0551A103 |
| AVT | AVNET INC | 1,760,140 | $83,800 | 0.7% | $28.70 | +25.7% | COM | 053807103 |
| — | AARON'S INC | 2,413,329 | $77,202 | 0.6% | $26.19 | — | COM | 002535300 |
| — | BABCOCK & WILCOX ENTERPRISES I | 3,952,609 | $65,574 | 0.5% | $16.68 | — | COM | 05614L100 |
| — | NOBLE ENERGY INC | 1,715,931 | $65,308 | 0.5% | $30.23 | — | COM | 655044105 |
| DAN | DANA INC | 3,191,334 | $60,572 | 0.5% | $15.07 | -8.2% | COM | 235825205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 786,590 | $56,029 | 0.4% | $58.19 | -5.5% | COM | 674599105 |
| — | DEVRY EDUCATION GROUP INC. | 1,649,619 | $51,468 | 0.4% | $30.68 | — | COM | 251893103 |
| — | CIMAREX ENERGY CO | 358,614 | $48,736 | 0.4% | $96.60 | — | COM | 171798101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,670,853 | $44,979 | 0.4% | $15.81 | +56.2% | COM | 703481101 |
| VECO | VEECO INSTRUMENTS INC | 1,531,780 | $44,651 | 0.4% | $27.49 | -9.0% | COM | 922417100 |
| IDCC | INTERDIGITAL INC | 482,879 | $44,111 | 0.4% | $42.12 | +90.4% | COM | 45867G101 |
| ARW | ARROW ELECTRONICS INC. | 524,523 | $37,398 | 0.3% | $40.35 | +63.9% | COM | 042735100 |
| AGCO | AGCO CORPORATION | 594,891 | $34,420 | 0.3% | $39.34 | +11.0% | COM | 001084102 |
| — | ROWAN COMPANIES PLC | 1,724,488 | $32,576 | 0.3% | $29.98 | — | COM | G7665A101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,972,377 | $32,250 | 0.3% | $16.61 | — | COM | 44157R109 |
| HP | HELMERICH & PAYNE INC | 405,009 | $31,348 | 0.2% | $63.94 | +11.1% | COM | 423452101 |
| — | KLX INC | 594,620 | $26,823 | 0.2% | $31.37 | — | COM | 482539103 |
| — | CUBIC CORP | 553,408 | $26,536 | 0.2% | $47.16 | — | COM | 229669106 |
| — | AMERICAN INTL GROUP WT | 1,117,716 | $26,222 | 0.2% | $19.91 | — | WT | 026874156 |
| — | FOREST CITY REALTY TRUST-A | 1,144,060 | $23,842 | 0.2% | $21.01 | — | COM | 345605109 |
| — | WALTER INVESTMENT MGMT | 31,283,000 | $21,585 | 0.2% | $0.76 | — | CV | 93317WAA0 |
| — | 58 COM INC | 715,110 | $20,023 | 0.2% | $28.00 | — | ADR | 31680Q104 |
| — | VISTA OUTDOOR INC | 541,292 | $19,974 | 0.2% | $37.99 | — | COM | 928377100 |
| SM | SM ENERGY COMPANY | 568,673 | $19,608 | 0.2% | $38.65 | -16.4% | COM | 78454L100 |
| OSK | OSHKOSH CORP | 242,890 | $15,693 | 0.1% | $32.16 | +67.0% | COM | 688239201 |
| COR | AMERISOURCEBERGEN CORP | 172,600 | $13,496 | 0.1% | $63.24 | -7.1% | COM | 03073E105 |
| CMA | COMERICA INC | 188,830 | $12,861 | 0.1% | $24.46 | +65.1% | COM | 200340107 |
| CVS | CVS HEALTH CORPORATION | 161,800 | $12,768 | 0.1% | $49.94 | +22.2% | COM | 126650100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 379,613 | $12,110 | 0.1% | $9.15 | +35.2% | COM | 781846209 |
| — | REGIS CORP | 731,831 | $10,626 | 0.1% | $14.37 | — | COM | 758932107 |
| — | FLUIDIGM CORP | 15,000,000 | $10,519 | 0.1% | $0.70 | — | CV | 34385PAA6 |
| — | FOOT LOCKER INC | 146,740 | $10,402 | 0.1% | $36.12 | — | COM | 344849104 |
| — | HIBBETT SPORTS INC | 250,840 | $9,356 | 0.1% | $34.91 | — | COM | 428567101 |
| SIG | SIGNET JEWELERS LIMITED | 92,790 | $8,746 | 0.1% | $80.54 | -9.9% | COM | G81276100 |
| — | APOLLO EDUCATION GRP CL A | 840,714 | $8,323 | 0.1% | $14.13 | — | COM | 037604105 |
| MCK | MCKESSON CORP | 57,200 | $8,034 | 0.1% | $171.94 | -20.4% | COM | 58155Q103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 117,300 | $8,009 | 0.1% | $14.85 | +0.6% | COM | 88023U101 |
| CAH | CARDINAL HEALTH INC. | 98,560 | $7,093 | 0.1% | $62.54 | -11.6% | COM | 14149Y108 |
| — | TIME WARNER INC | 67,380 | $6,504 | 0.1% | $68.96 | — | COM | 887317303 |
| — | TWENTY FIRST CENTY FOX INC CL | 229,500 | $6,435 | 0.1% | $26.98 | — | COM | 90130A101 |
| — | CBS CORP CL B NON VOTING | 97,440 | $6,199 | 0.0% | $42.47 | — | COM | 124857202 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 32,950 | $5,651 | 0.0% | $118.49 | +2.5% | COM | 55825T103 |
| ELV | ANTHEM INC | 37,700 | $5,420 | 0.0% | $119.02 | -0.4% | COM | 036752103 |
| WHR | WHIRLPOOL CORP. | 27,625 | $5,021 | 0.0% | $155.68 | +6.4% | COM | 963320106 |
| — | JOY GLOBAL INC | 165,900 | $4,645 | 0.0% | $53.28 | — | COM | 481165108 |
| — | HORNBECK OFFSHORE SVCS INC | 6,491,000 | $4,584 | 0.0% | $0.58 | — | CV | 440543AN6 |
| DG | DOLLAR GENERAL CORP | 61,000 | $4,518 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC CL | 150,000 | $4,087 | 0.0% | $27.11 | — | COM | 90130A200 |
| RHI | ROBERT HALF INTL INC | 73,500 | $3,585 | 0.0% | $40.87 | +4.8% | COM | 770323103 |
| — | ALLERGAN PLC | 16,500 | $3,465 | 0.0% | $210.00 | — | COM | G0177J108 |
| — | AKORN INC | 136,990 | $2,990 | 0.0% | $21.83 | — | COM | 009728106 |
| — | LABORATORY CORP AMER HLDGS | 20,400 | $2,619 | 0.0% | $92.94 | — | COM | 50540R409 |
| DAL | DELTA AIR LINES INC | 52,500 | $2,582 | 0.0% | $39.00 | +4.9% | COM | 247361702 |
| MD | MEDNAX INC | 36,570 | $2,438 | 0.0% | $67.21 | -3.2% | COM | 58502B106 |
| DIS | DISNEY WALT CO /THE | 22,763 | $2,372 | 0.0% | $90.71 | 0.0% | COM | 254687106 |
| — | UTI WORLDWIDE INC | 2,035,000 | $2,096 | 0.0% | $0.80 | — | CV | 90349LAB0 |
| LUV | SOUTHWEST AIRLINES CO | 41,850 | $2,086 | 0.0% | $36.21 | +10.9% | COM | 844741108 |
| — | PATTERSON COMPANIES INC | 45,000 | $1,846 | 0.0% | $41.02 | — | COM | 703395103 |
| AMCX | AMC NETWORKS INC - A | 35,200 | $1,842 | 0.0% | $51.90 | 0.0% | COM | 00164V103 |
| AAPL | APPLE INC | 15,600 | $1,807 | 0.0% | $26.09 | 0.0% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 20,500 | $1,745 | 0.0% | $59.65 | +2.2% | COM | 681919106 |
| — | PRICELINE GRP INC | 1,000 | $1,466 | 0.0% | $1469.00 | — | COM | 741503403 |
| — | RITE AID CORP | 169,000 | $1,393 | 0.0% | $8.24 | — | COM | 767754104 |
| HCA | HCA HOLDINGS INC | 16,500 | $1,221 | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | DISCOVERY COMMUNICATIONS SER C | 44,500 | $1,192 | 0.0% | $26.79 | — | COM | 25470F302 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 35,820 | $1,030 | 0.0% | $18.83 | — | ADR | 874039100 |
| — | SPX CORP | 39,970 | $948 | 0.0% | $11.04 | — | COM | 784635104 |
| BAC | BANK OF AMERICA CORP | 37,600 | $831 | 0.0% | $11.85 | +32.3% | Call | 060505104 |
| PARR | PAR PACIFIC HOLDINGS INC. | 38,479 | $559 | 0.0% | $15.89 | -10.2% | COM | 69888T207 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | $264 | 0.0% | $2.87 | — | PFD | 313400665 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 31,047 | $183 | 0.0% | $2.86 | — | PFD | 313400673 |
| — | FEDERAL HOME LN MTG CORP PFD6. | 26,000 | $174 | 0.0% | $2.38 | — | PFD | 313400640 |
| — | FEDERAL HOME LN MTG H 5.10 | 13,725 | $161 | 0.0% | $4.97 | — | PFD | 313400855 |
| C | CITIGROUP INC | 2,000 | $118 | 0.0% | $35.87 | +13.3% | Call | 172967424 |
| — | FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | $113 | 0.0% | $4.59 | — | PFD | 313400731 |
| — | FEDERAL HOME LN MTG CORP PFD | 6,023 | $72 | 0.0% | $4.48 | — | PFD | 313400863 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $63 | 0.0% | $0.69 | — | WT | 65342H110 |
| — | FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | $0 | 0.0% | — | — | WT | 345525117 |