Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $13.19B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 21,402,219 | $1.073B | 8.1% | $30.49 | +31.5% | COM | 68389X105 |
| C | CITIGROUP INC | 11,161,085 | $746M | 5.7% | $36.02 | +29.0% | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 5,645,435 | $689M | 5.2% | $98.59 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 10,544,770 | $659M | 5.0% | $37.60 | +32.4% | COM | 026874784 |
| — | AON PLC | 4,876,090 | $648M | 4.9% | $68.25 | — | COM | G0408V102 |
| BAC | BANK OF AMERICA CORP | 25,444,990 | $617M | 4.7% | $11.95 | +59.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 7,974,369 | $550M | 4.2% | $30.28 | +105.8% | COM | 594918104 |
| — | CIT GROUP INC. | 10,944,251 | $533M | 4.0% | $36.62 | — | COM | 125581801 |
| — | LEUCADIA NATIONAL CORP | 20,145,397 | $527M | 4.0% | $18.67 | — | COM | 527288104 |
| — | ARCONIC INC | 20,577,731 | $466M | 3.5% | $18.62 | — | COM | 03965L100 |
| — | TE CONNECTIVITY LTD | 5,763,830 | $453M | 3.4% | $59.13 | — | COM | H84989104 |
| CSCO | CISCO SYSTEMS INC | 14,389,050 | $450M | 3.4% | $17.61 | +42.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 16,364,720 | $442M | 3.4% | $26.12 | — | COM | 369604103 |
| — | ALTABA INC | 7,524,430 | $410M | 3.1% | $54.48 | — | MFUS | 021346101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,376,171 | $320M | 2.4% | $71.05 | — | COM | 297425100 |
| ADI | ANALOG DEVICES INC | 4,088,680 | $318M | 2.4% | $37.23 | +81.3% | COM | 032654105 |
| — | MYLAN NV | 8,187,380 | $318M | 2.4% | $38.61 | — | COM | N59465109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,773,400 | $317M | 2.4% | $170.83 | — | ADR | 056752108 |
| AXP | AMERICAN EXPRESS COMPANY | 3,397,590 | $286M | 2.2% | $57.61 | +22.0% | COM | 025816109 |
| ALLY | ALLY FINANCIAL INC | 12,787,000 | $267M | 2.0% | $13.51 | +12.8% | COM | 02005N100 |
| GOOG | ALPHABET INC. CL C | 293,669 | $267M | 2.0% | $35.79 | +27.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 281,157 | $261M | 2.0% | $36.84 | +26.0% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,462,520 | $255M | 1.9% | $85.63 | +91.6% | COM | 883556102 |
| — | OWENS ILLINOIS INC | 9,720,830 | $233M | 1.8% | $25.51 | — | COM | 690768403 |
| — | NEXEO SOLUTIONS INC | 24,803,969 | $206M | 1.6% | $8.96 | — | COM | 65342H102 |
| LPLA | LPL FINL HLDGS INC | 4,549,350 | $193M | 1.5% | $41.95 | -3.3% | COM | 50212V100 |
| AA | ALCOA CORP NEW | 5,144,858 | $168M | 1.3% | $25.97 | +19.3% | COM | 013872106 |
| QCOM | QUALCOMM INC | 3,020,180 | $167M | 1.3% | $44.26 | -0.1% | COM | 747525103 |
| — | LEGG MASON INC | 4,001,620 | $153M | 1.2% | $37.65 | — | COM | 524901105 |
| WDC | WESTERN DIGITAL CORP. | 882,000 | $78.14M | 0.6% | $35.44 | +68.4% | COM | 958102105 |
| — | ARRIS INTERNATIONAL PLC | 2,732,334 | $76.56M | 0.6% | $23.09 | — | COM | G0551A103 |
| — | BABCOCK & WILCOX ENTERPRISES I | 4,918,669 | $57.84M | 0.4% | $15.27 | — | COM | 05614L100 |
| AVT | AVNET INC | 1,349,130 | $52.45M | 0.4% | $28.70 | +12.5% | COM | 053807103 |
| — | NOBLE ENERGY INC | 1,720,505 | $48.69M | 0.4% | $30.18 | — | COM | 655044105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 788,390 | $47.2M | 0.4% | $58.05 | -16.4% | COM | 674599105 |
| — | AARON'S INC | 1,200,369 | $46.69M | 0.4% | $26.19 | — | COM | 002535300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,619,997 | $44.53M | 0.3% | $14.66 | — | COM | 44157R109 |
| — | CIMAREX ENERGY CO | 453,200 | $42.6M | 0.3% | $97.01 | — | COM | 171798101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,759,675 | $35.53M | 0.3% | $16.19 | +34.5% | COM | 703481101 |
| CVS | CVS HEALTH CORPORATION | 433,092 | $34.85M | 0.3% | $56.44 | +6.9% | COM | 126650100 |
| — | 58 COM INC | 761,654 | $33.6M | 0.3% | $28.45 | — | ADR | 31680Q104 |
| ARW | ARROW ELECTRONICS INC. | 421,113 | $33.02M | 0.3% | $40.35 | +85.1% | COM | 042735100 |
| VECO | VEECO INSTRUMENTS INC | 1,109,817 | $30.91M | 0.2% | $27.49 | +11.8% | COM | 922417100 |
| IDCC | INTERDIGITAL INC | 380,377 | $29.4M | 0.2% | $42.12 | +99.0% | COM | 45867G101 |
| HP | HELMERICH & PAYNE INC | 526,299 | $28.6M | 0.2% | $62.71 | -6.5% | COM | 423452101 |
| SM | SM ENERGY COMPANY | 1,724,380 | $28.5M | 0.2% | $26.07 | -31.8% | COM | 78454L100 |
| — | ROWAN COMPANIES PLC | 2,534,252 | $25.95M | 0.2% | $24.16 | — | COM | G7665A101 |
| DG | DOLLAR GENERAL CORP | 336,341 | $24.25M | 0.2% | $64.47 | -0.1% | COM | 256677105 |
| DAN | DANA INC | 1,072,214 | $23.94M | 0.2% | $15.07 | +12.1% | COM | 235825205 |
| — | FOREST CITY RLTY TR INC | 986,897 | $23.85M | 0.2% | $21.07 | — | COM | 345605109 |
| — | AMERICAN INTL GROUP WT | 1,117,716 | $23.56M | 0.2% | $19.91 | — | WT | 026874156 |
| XOM | EXXON MOBIL CORPORATION | 263,751 | $21.29M | 0.2% | $55.47 | 0.0% | COM | 30231G102 |
| AGCO | AGCO CORPORATION | 314,591 | $21.2M | 0.2% | $39.34 | +31.9% | COM | 001084102 |
| — | CUBIC CORP | 447,858 | $20.74M | 0.2% | $47.16 | — | COM | 229669106 |
| ALGT | ALLEGIANT TRAVEL CO | 148,450 | $20.13M | 0.2% | $133.75 | 0.0% | COM | 01748X102 |
| — | VISTA OUTDOOR INC | 755,690 | $17.01M | 0.1% | $30.90 | — | COM | 928377100 |
| — | FOOT LOCKER INC | 332,980 | $16.41M | 0.1% | $44.25 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 230,090 | $14.55M | 0.1% | $58.98 | -13.4% | COM | G81276100 |
| CME | CME GROUP INC | 111,486 | $13.96M | 0.1% | $87.55 | 0.0% | COM | 12572Q105 |
| CMA | COMERICA INC | 175,260 | $12.84M | 0.1% | $24.46 | +99.0% | COM | 200340107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 325,313 | $12.1M | 0.1% | $9.15 | +75.0% | COM | 781846209 |
| PM | PHILIP MORRIS INTL INC | 98,973 | $11.62M | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 114,890 | $10.86M | 0.1% | $63.24 | +7.0% | COM | 03073E105 |
| — | WALTER INVESTMENT MGMT | 30,909,000 | $10.51M | 0.1% | $0.76 | — | CV | 93317WAA0 |
| FHI | FEDERATED INVESTORS INC-CL B | 309,670 | $8.748M | 0.1% | $18.30 | 0.0% | COM | 314211103 |
| — | REGIS CORP | 737,261 | $7.572M | 0.1% | $14.28 | — | COM | 758932107 |
| OSK | OSHKOSH CORP | 105,430 | $7.262M | 0.1% | $32.16 | +82.9% | COM | 688239201 |
| — | CBS CORP CL B | 98,850 | $6.305M | 0.0% | $42.77 | — | COM | 124857202 |
| — | TWENTY FIRST CENTY FOX INC CL | 203,000 | $5.753M | 0.0% | $26.98 | — | COM | 90130A101 |
| — | TIME WARNER INC | 57,200 | $5.743M | 0.0% | $68.96 | — | COM | 887317303 |
| MSGS | MADISON SQUARE GARDEN CO | 26,700 | $5.257M | 0.0% | $118.49 | +19.4% | COM | 55825T103 |
| — | LABORATORY CORP AMER HLDGS | 31,630 | $4.875M | 0.0% | $122.09 | — | COM | 50540R409 |
| MCK | MCKESSON CORP | 26,550 | $4.369M | 0.0% | $171.94 | -17.7% | COM | 58155Q103 |
| SGI | TEMPUR SEALY INTERNATIONAL | 78,300 | $4.18M | 0.0% | $14.85 | -20.6% | COM | 88023U101 |
| — | TWENTY FIRST CENTY FOX INC CL | 150,000 | $4.18M | 0.0% | $27.11 | — | COM | 90130A200 |
| CAH | CARDINAL HEALTH INC. | 52,300 | $4.075M | 0.0% | $62.54 | -6.6% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP. | 20,500 | $3.928M | 0.0% | $159.52 | +14.7% | COM | 963320106 |
| — | HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.618M | 0.0% | $0.58 | — | CV | 440543AN6 |
| MD | MEDNAX INC | 56,570 | $3.415M | 0.0% | $64.40 | -8.0% | COM | 58502B106 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,000 | $2.554M | 0.0% | $65.58 | — | COM | 30219G108 |
| LUV | SOUTHWEST AIRLINES CO | 39,800 | $2.473M | 0.0% | $36.21 | +44.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC | 45,200 | $2.429M | 0.0% | $39.00 | +13.6% | COM | 247361702 |
| — | HD SUPPLY HLDGS INC | 78,500 | $2.404M | 0.0% | $34.70 | — | COM | 40416M105 |
| ELV | ANTHEM INC | 12,750 | $2.399M | 0.0% | $119.02 | +34.8% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON | 16,400 | $2.386M | 0.0% | $112.27 | +10.3% | COM | G96629103 |
| — | ALLERGAN PLC | 9,700 | $2.358M | 0.0% | $210.00 | — | COM | G0177J108 |
| GT | GOODYEAR TIRE & RUBR CO | 65,200 | $2.279M | 0.0% | $34.44 | 0.0% | COM | 382550101 |
| AAPL | APPLE INC | 15,600 | $2.247M | 0.0% | $26.09 | +31.5% | COM | 037833100 |
| JLL | JONES LANG LASALLE INC | 16,850 | $2.106M | 0.0% | $108.90 | +3.9% | COM | 48020Q107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 64,300 | $2.06M | 0.0% | $29.70 | +7.5% | COM | G0750C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 36,000 | $1.954M | 0.0% | $51.64 | 0.0% | COM | G66721104 |
| — | PRICELINE GRP INC | 1,000 | $1.871M | 0.0% | $1469.00 | — | COM | 741503403 |
| MPT | MEDICAL PPTYS TRUST INC | 140,500 | $1.808M | 0.0% | $12.89 | — | COM | 58463J304 |
| — | DISCOVERY COMMUNICATIONS INC | 71,200 | $1.795M | 0.0% | $26.20 | — | COM | 25470F302 |
| PARR | PAR PACIFIC HOLDINGS INC. | 98,111 | $1.77M | 0.0% | $15.31 | +9.9% | COM | 69888T207 |
| AMCX | AMC NETWORKS INC | 31,750 | $1.696M | 0.0% | $51.90 | +7.7% | COM | 00164V103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 61,300 | $1.61M | 0.0% | $26.26 | — | COM | 726503105 |
| HCA | HCA HEALTHCARE INC | 16,500 | $1.439M | 0.0% | $69.62 | +13.0% | COM | 40412C101 |
| — | PATTERSON COMPANIES INC | 26,050 | $1.223M | 0.0% | $41.02 | — | COM | 703395103 |
| — | REALOGY HLDGS CORP | 37,500 | $1.217M | 0.0% | $29.79 | — | COM | 75605Y106 |
| — | KKR & CO LP | 63,700 | $1.185M | 0.0% | $18.60 | — | COM | 48248M102 |
| BAC | BANK OF AMERICA CORP | 37,600 | $912K | 0.0% | $11.95 | +59.9% | Call | 060505104 |
| — | SPX CORP | 26,880 | $676K | 0.0% | $11.04 | — | COM | 784635104 |
| — | KLX INC | 5,810 | $290K | 0.0% | $31.37 | — | COM | 482539103 |
| — | WALTER INVESTMENT MGMT | 279,750 | $265K | 0.0% | $1.08 | — | COM | 93317W102 |
| — | PHI INC COM NON VTG | 15,500 | $151K | 0.0% | $9.74 | — | COM | 69336T205 |
| C | CITIGROUP INC | 2,000 | $134K | 0.0% | $36.02 | +29.0% | Call | 172967424 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $49,000 | 0.0% | $0.69 | — | WT | 65342H110 |