Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $12.46B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 21,408,250 | $955M | 7.7% | $30.49 | +19.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 6,028,955 | $677M | 5.4% | $98.59 | — | COM | 913017109 |
| C | CITIGROUP INC | 11,008,185 | $659M | 5.3% | $35.87 | +24.5% | COM | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 10,442,410 | $652M | 5.2% | $37.60 | +36.1% | COM | 026874784 |
| — | AON PLC | 5,173,540 | $614M | 4.9% | $68.25 | — | COM | G0408V102 |
| BAC | BANK OF AMERICA CORP | 25,112,040 | $592M | 4.8% | $11.85 | +63.5% | COM | 060505104 |
| — | CIT GROUP INC. | 13,355,434 | $573M | 4.6% | $36.62 | — | COM | 125581801 |
| — | ARCONIC INC | 20,159,291 | $531M | 4.3% | $18.54 | — | COM | 03965L100 |
| — | LEUCADIA NATIONAL CORP | 20,277,227 | $527M | 4.2% | $18.67 | — | COM | 527288104 |
| MSFT | MICROSOFT CORP | 7,844,100 | $517M | 4.1% | $29.75 | +94.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 13,143,350 | $444M | 3.6% | $16.90 | +46.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 5,683,860 | $424M | 3.4% | $58.86 | — | COM | H84989104 |
| — | YAHOO INC | 7,315,040 | $339M | 2.7% | $41.35 | — | COM | 984332106 |
| ADI | ANALOG DEVICES INC | 4,030,130 | $330M | 2.7% | $36.79 | +80.5% | COM | 032654105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,738,870 | $300M | 2.4% | $170.67 | — | ADR | 056752108 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,417,331 | $294M | 2.4% | $71.05 | — | COM | 297425100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,344,880 | $265M | 2.1% | $57.41 | +20.5% | COM | 025816109 |
| — | GENERAL ELECTRIC COMPANY | 8,069,920 | $240M | 1.9% | $25.21 | — | COM | 369604103 |
| GOOG | ALPHABET INC. CL C | 289,474 | $240M | 1.9% | $35.65 | +14.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 276,974 | $235M | 1.9% | $36.70 | +13.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441,070 | $221M | 1.8% | $84.46 | +76.6% | COM | 883556102 |
| ALLY | ALLY FINANCIAL INC | 10,825,750 | $220M | 1.8% | $13.19 | +24.4% | COM | 02005N100 |
| — | NEXEO SOLUTIONS INC | 24,803,969 | $220M | 1.8% | $8.96 | — | COM | 65342H102 |
| — | MYLAN NV | 5,349,600 | $209M | 1.7% | $38.51 | — | COM | N59465109 |
| — | OWENS ILLINOIS INC | 9,770,700 | $199M | 1.6% | $25.51 | — | COM | 690768403 |
| LPLA | LPL FINL HLDGS INC | 4,572,670 | $182M | 1.5% | $41.95 | -6.3% | COM | 50212V100 |
| AA | ALCOA CORP NEW | 5,076,278 | $175M | 1.4% | $25.90 | +29.0% | COM | 013872106 |
| QCOM | QUALCOMM INC | 2,722,640 | $156M | 1.3% | $44.27 | +2.8% | COM | 747525103 |
| — | LEGG MASON INC | 4,022,150 | $145M | 1.2% | $37.65 | — | COM | 524901105 |
| WDC | WESTERN DIGITAL CORP. | 1,432,770 | $118M | 0.9% | $35.44 | +44.7% | COM | 958102105 |
| — | ARRIS GROUP INC | 3,308,504 | $87.51M | 0.7% | $23.09 | — | COM | G0551A103 |
| AVT | AVNET INC | 1,734,330 | $79.36M | 0.6% | $28.70 | +30.7% | COM | 053807103 |
| — | AARON'S INC | 2,236,759 | $66.52M | 0.5% | $26.19 | — | COM | 002535300 |
| — | NOBLE ENERGY INC | 1,673,881 | $57.48M | 0.5% | $30.23 | — | COM | 655044105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 776,600 | $49.2M | 0.4% | $58.19 | -10.5% | COM | 674599105 |
| VECO | VEECO INSTRUMENTS INC | 1,528,720 | $45.63M | 0.4% | $27.49 | +1.4% | COM | 922417100 |
| — | BABCOCK & WILCOX ENTERPRISES I | 4,857,739 | $45.37M | 0.4% | $15.31 | — | COM | 05614L100 |
| — | CIMAREX ENERGY CO | 375,444 | $44.86M | 0.4% | $97.63 | — | COM | 171798101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,257,337 | $43.21M | 0.3% | $14.66 | — | COM | 44157R109 |
| DAN | DANA INC | 2,179,564 | $42.09M | 0.3% | $15.07 | +6.6% | COM | 235825205 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,647,213 | $39.98M | 0.3% | $15.81 | +70.6% | COM | 703481101 |
| ARW | ARROW ELECTRONICS INC. | 523,323 | $38.42M | 0.3% | $40.35 | +81.4% | COM | 042735100 |
| IDCC | INTERDIGITAL INC | 442,289 | $38.17M | 0.3% | $42.12 | +113.4% | COM | 45867G101 |
| — | DEVRY EDUCATION GROUP INC. | 1,052,702 | $37.32M | 0.3% | $30.68 | — | COM | 251893103 |
| — | ROWAN COMPANIES PLC | 1,958,070 | $30.51M | 0.2% | $28.26 | — | COM | G7665A101 |
| AGCO | AGCO CORPORATION | 473,291 | $28.48M | 0.2% | $39.34 | +26.8% | COM | 001084102 |
| — | CUBIC CORP | 536,585 | $28.33M | 0.2% | $47.16 | — | COM | 229669106 |
| — | 58 COM INC | 761,654 | $26.95M | 0.2% | $28.45 | — | ADR | 31680Q104 |
| HP | HELMERICH & PAYNE INC | 404,569 | $26.93M | 0.2% | $63.94 | +11.3% | COM | 423452101 |
| — | FOREST CITY RLTY TR INC | 1,235,480 | $26.91M | 0.2% | $21.07 | — | COM | 345605109 |
| — | AMERICAN INTL GROUP WT | 1,117,716 | $23.89M | 0.2% | $19.91 | — | WT | 026874156 |
| SM | SM ENERGY COMPANY | 915,253 | $21.98M | 0.2% | $33.40 | -25.8% | COM | 78454L100 |
| — | HIBBETT SPORTS INC | 663,137 | $19.56M | 0.2% | $31.55 | — | COM | 428567101 |
| — | VISTA OUTDOOR INC | 913,830 | $18.82M | 0.2% | $30.90 | — | COM | 928377100 |
| — | AKORN INC | 775,680 | $18.68M | 0.1% | $23.68 | — | COM | 009728106 |
| OSK | OSHKOSH CORP | 242,160 | $16.61M | 0.1% | $32.16 | +86.0% | COM | 688239201 |
| COR | AMERISOURCEBERGEN CORP | 154,490 | $13.67M | 0.1% | $63.24 | +5.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORPORATION | 163,580 | $12.84M | 0.1% | $50.06 | +21.0% | COM | 126650100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 379,613 | $12.56M | 0.1% | $9.15 | +61.6% | COM | 781846209 |
| CMA | COMERICA INC | 179,380 | $12.3M | 0.1% | $24.46 | +97.3% | COM | 200340107 |
| — | FLUIDIGM CORP | 15,000,000 | $10.07M | 0.1% | $0.70 | — | CV | 34385PAA6 |
| — | FOOT LOCKER INC | 127,350 | $9.527M | 0.1% | $36.12 | — | COM | 344849104 |
| — | WALTER INVESTMENT MGMT | 31,168,000 | $9.506M | 0.1% | $0.76 | — | CV | 93317WAA0 |
| — | REGIS CORP | 722,281 | $8.465M | 0.1% | $14.37 | — | COM | 758932107 |
| CAH | CARDINAL HEALTH INC. | 90,500 | $7.38M | 0.1% | $62.54 | -3.1% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 48,300 | $7.161M | 0.1% | $171.94 | -20.6% | COM | 58155Q103 |
| — | CBS CORP | 97,440 | $6.758M | 0.1% | $42.47 | — | COM | 124857202 |
| — | TWENTY FIRST CENTY FOX INC CL | 203,000 | $6.575M | 0.1% | $26.98 | — | COM | 90130A101 |
| WHR | WHIRLPOOL CORP. | 33,500 | $5.74M | 0.0% | $159.52 | +11.3% | COM | 963320106 |
| — | TIME WARNER INC | 57,200 | $5.589M | 0.0% | $68.96 | — | COM | 887317303 |
| SGI | TEMPUR SEALY INTERNATIONAL | 117,300 | $5.45M | 0.0% | $14.85 | -13.4% | COM | 88023U101 |
| MSGS | MADISON SQUARE GARDEN CO | 26,700 | $5.332M | 0.0% | $118.49 | +9.8% | COM | 55825T103 |
| — | TWENTY FIRST CENTY FOX INC CL | 150,000 | $4.767M | 0.0% | $27.11 | — | COM | 90130A200 |
| — | JOY GLOBAL INC | 165,900 | $4.687M | 0.0% | $53.28 | — | COM | 481165108 |
| SIG | SIGNET JEWELERS LIMITED | 61,640 | $4.27M | 0.0% | $80.54 | -23.0% | COM | G81276100 |
| — | HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.157M | 0.0% | $0.58 | — | CV | 440543AN6 |
| DIS | DISNEY WALT CO /THE | 22,763 | $2.581M | 0.0% | $90.71 | +13.6% | COM | 254687106 |
| MD | MEDNAX INC | 36,570 | $2.537M | 0.0% | $67.21 | +3.3% | COM | 58502B106 |
| — | ALLERGAN PLC | 10,400 | $2.485M | 0.0% | $210.00 | — | COM | G0177J108 |
| ELV | ANTHEM INC | 14,600 | $2.415M | 0.0% | $119.02 | +18.8% | COM | 036752103 |
| DAL | DELTA AIR LINES INC | 52,500 | $2.413M | 0.0% | $39.00 | +12.7% | COM | 247361702 |
| DG | DOLLAR GENERAL CORP | 34,280 | $2.39M | 0.0% | $64.89 | +0.6% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 16,560 | $2.376M | 0.0% | $92.94 | — | COM | 50540R409 |
| LUV | SOUTHWEST AIRLINES CO | 41,850 | $2.25M | 0.0% | $36.21 | +33.3% | COM | 844741108 |
| AAPL | APPLE INC | 15,600 | $2.241M | 0.0% | $26.09 | +16.7% | COM | 037833100 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,700 | $2.221M | 0.0% | $65.91 | — | COM | 30219G108 |
| WTW | WILLIS TOWERS WATSON | 16,700 | $2.186M | 0.0% | $112.27 | 0.0% | COM | G96629103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 64,300 | $2.07M | 0.0% | $29.70 | 0.0% | COM | G0750C108 |
| — | REALOGY HLDGS CORP | 68,000 | $2.026M | 0.0% | $29.79 | — | COM | 75605Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 150,000 | $1.933M | 0.0% | $12.89 | — | COM | 58463J304 |
| AMCX | AMC NETWORKS INC | 31,750 | $1.863M | 0.0% | $51.90 | +10.5% | COM | 00164V103 |
| — | PRICELINE GRP INC | 1,000 | $1.78M | 0.0% | $1469.00 | — | COM | 741503403 |
| PARR | PAR PACIFIC HOLDINGS INC. | 98,111 | $1.618M | 0.0% | $15.31 | -2.5% | COM | 69888T207 |
| HCA | HCA HOLDINGS INC | 16,500 | $1.468M | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| TRIP | TRIPADVISOR INC | 33,100 | $1.429M | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| JLL | JONES LANG LASALLE INC | 11,600 | $1.293M | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| — | DISCOVERY COMMUNICATIONS INC | 44,500 | $1.26M | 0.0% | $26.79 | — | COM | 25470F302 |
| — | HD SUPPLY HLDGS INC | 30,500 | $1.254M | 0.0% | $41.11 | — | COM | 40416M105 |
| — | PATTERSON COMPANIES INC | 26,050 | $1.178M | 0.0% | $41.02 | — | COM | 703395103 |
| BAC | BANK OF AMERICA CORP | 37,600 | $887K | 0.0% | $11.85 | +63.5% | Call | 060505104 |
| — | SPX CORP | 26,880 | $652K | 0.0% | $11.04 | — | COM | 784635104 |
| — | WALTER INVESTMENT MGMT | 279,750 | $302K | 0.0% | $1.08 | — | COM | 93317W102 |
| — | KLX INC | 5,810 | $260K | 0.0% | $31.37 | — | COM | 482539103 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | $229K | 0.0% | $2.87 | — | PFD | 313400665 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 31,047 | $161K | 0.0% | $2.86 | — | PFD | 313400673 |
| — | FEDERAL HOME LN MTG H 5.10 | 13,725 | $142K | 0.0% | $4.97 | — | PFD | 313400855 |
| — | FEDERAL HOME LN MTG CORP PFD6. | 26,000 | $140K | 0.0% | $2.38 | — | PFD | 313400640 |
| C | CITIGROUP INC | 2,000 | $120K | 0.0% | $35.87 | +24.5% | Call | 172967424 |
| — | FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | $97,000 | 0.0% | $4.59 | — | PFD | 313400731 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $63,000 | 0.0% | $0.69 | — | WT | 65342H110 |
| — | FEDERAL HOME LN MTG CORP PFD | 6,023 | $59,000 | 0.0% | $4.48 | — | PFD | 313400863 |
| — | FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | $0 | 0.0% | — | — | WT | 345525117 |