CIK: 0001377581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $13,016,537 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 21,133,029 | $1,021,782 | 7.8% | $30.49 | +44.1% | COM | 68389X105 |
| — | AON PLC | 4,481,690 | $654,775 | 5.0% | $68.25 | — | COM | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 10,448,920 | $641,459 | 4.9% | $37.60 | +33.4% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 24,911,010 | $631,245 | 4.8% | $11.95 | +67.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,240,990 | $608,374 | 4.7% | $98.59 | — | COM | 913017109 |
| C | CITIGROUP INC | 8,156,076 | $593,273 | 4.6% | $36.02 | +44.1% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 7,825,249 | $582,903 | 4.5% | $30.28 | +120.2% | COM | 594918104 |
| — | CIT GROUP INC. | 10,787,084 | $529,106 | 4.1% | $36.62 | — | COM | 125581801 |
| — | ARCONIC INC | 20,445,425 | $508,682 | 3.9% | $18.62 | — | COM | 03965L100 |
| — | ALTABA INC | 7,600,200 | $503,437 | 3.9% | $54.60 | — | MFUS | 021346101 |
| — | LEUCADIA NATIONAL CORP | 19,271,390 | $486,603 | 3.7% | $18.67 | — | COM | 527288104 |
| CSCO | CISCO SYSTEMS INC | 14,186,260 | $477,084 | 3.7% | $17.61 | +40.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 5,682,480 | $471,987 | 3.6% | $59.13 | — | COM | H84989104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,718,200 | $425,581 | 3.3% | $170.83 | — | ADR | 056752108 |
| ADI | ANALOG DEVICES INC | 4,032,060 | $347,443 | 2.7% | $37.23 | +85.1% | COM | 032654105 |
| ALLY | ALLY FINANCIAL INC | 12,617,200 | $306,093 | 2.4% | $13.51 | +28.9% | COM | 02005N100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,372,571 | $304,037 | 2.3% | $71.05 | — | COM | 297425100 |
| AXP | AMERICAN EXPRESS COMPANY | 3,345,940 | $302,674 | 2.3% | $57.61 | +33.0% | COM | 025816109 |
| — | MYLAN NV | 9,469,120 | $297,046 | 2.3% | $37.63 | — | COM | N59465109 |
| GOOG | ALPHABET INC. CL C | 289,981 | $278,124 | 2.1% | $35.79 | +29.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CL A | 277,477 | $270,185 | 2.1% | $36.84 | +27.8% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329,880 | $251,613 | 1.9% | $85.63 | +106.8% | COM | 883556102 |
| — | OWENS ILLINOIS INC | 9,696,560 | $243,965 | 1.9% | $25.51 | — | COM | 690768403 |
| — | GENERAL ELECTRIC COMPANY | 9,764,929 | $236,116 | 1.8% | $26.12 | — | COM | 369604103 |
| LPLA | LPL FINL HLDGS INC | 4,537,680 | $234,008 | 1.8% | $41.95 | +9.7% | COM | 50212V100 |
| — | NEXEO SOLUTIONS INC | 25,529,169 | $186,363 | 1.4% | $8.91 | — | COM | 65342H102 |
| QCOM | QUALCOMM INC | 3,209,940 | $166,403 | 1.3% | $44.15 | -4.2% | COM | 747525103 |
| — | LEGG MASON INC | 3,991,742 | $156,915 | 1.2% | $37.65 | — | COM | 524901105 |
| AA | ALCOA CORP NEW | 2,087,667 | $97,327 | 0.7% | $25.97 | +47.1% | COM | 013872106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,430,188 | $70,281 | 0.5% | $30.21 | +0.0% | COM | G0750C108 |
| — | ARRIS INTERNATIONAL PLC | 2,445,300 | $69,667 | 0.5% | $23.09 | — | COM | G0551A103 |
| WDC | WESTERN DIGITAL CORP. | 764,090 | $66,017 | 0.5% | $35.44 | +69.1% | COM | 958102105 |
| — | NOBLE ENERGY INC | 1,771,821 | $50,249 | 0.4% | $30.13 | — | COM | 655044105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 777,980 | $49,954 | 0.4% | $58.05 | -15.8% | COM | 674599105 |
| — | CIMAREX ENERGY CO | 434,080 | $49,342 | 0.4% | $97.01 | — | COM | 171798101 |
| ALGT | ALLEGIANT TRAVEL CO | 371,662 | $48,948 | 0.4% | $124.38 | -5.0% | COM | 01748X102 |
| AVT | AVNET INC | 1,231,280 | $48,389 | 0.4% | $28.70 | +9.3% | COM | 053807103 |
| — | 58 COM INC | 693,664 | $43,798 | 0.3% | $28.45 | — | ADR | 31680Q104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,460,047 | $41,694 | 0.3% | $14.66 | — | COM | 44157R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,804,525 | $37,787 | 0.3% | $16.25 | +13.4% | COM | 703481101 |
| CVS | CVS HEALTH CORPORATION | 424,652 | $34,533 | 0.3% | $56.44 | +7.7% | COM | 126650100 |
| CARS | CARS COM INC | 1,274,750 | $33,921 | 0.3% | $25.37 | 0.0% | COM | 14575E105 |
| HP | HELMERICH & PAYNE INC | 650,167 | $33,880 | 0.3% | $60.19 | -17.8% | COM | 423452101 |
| SM | SM ENERGY COMPANY | 1,880,100 | $33,353 | 0.3% | $25.07 | -44.1% | COM | 78454L100 |
| IDCC | INTERDIGITAL INC | 397,850 | $29,341 | 0.2% | $43.48 | +68.3% | COM | 45867G101 |
| ARW | ARROW ELECTRONICS INC. | 349,740 | $28,123 | 0.2% | $40.35 | +95.7% | COM | 042735100 |
| DG | DOLLAR GENERAL CORP | 345,241 | $27,982 | 0.2% | $64.54 | +4.2% | COM | 256677105 |
| VECO | VEECO INSTRUMENTS INC | 1,305,244 | $27,932 | 0.2% | $26.96 | -11.2% | COM | 922417100 |
| — | AARON'S INC | 617,999 | $26,963 | 0.2% | $26.19 | — | COM | 002535300 |
| — | AMERICAN INTL GROUP WT | 1,344,536 | $26,891 | 0.2% | $19.92 | — | WT | 026874156 |
| — | CUBIC CORP | 470,620 | $24,002 | 0.2% | $47.35 | — | COM | 229669106 |
| XOM | EXXON MOBIL CORPORATION | 263,751 | $21,622 | 0.2% | $55.47 | -2.0% | COM | 30231G102 |
| — | SPIRIT AIRLINES INC | 603,045 | $20,148 | 0.2% | $33.41 | — | COM | 848577102 |
| — | ROWAN COMPANIES PLC | 1,412,460 | $18,150 | 0.1% | $24.16 | — | COM | G7665A101 |
| DAN | DANA INC | 642,614 | $17,967 | 0.1% | $15.07 | +34.3% | COM | 235825205 |
| AGCO | AGCO CORPORATION | 230,300 | $16,989 | 0.1% | $39.34 | +45.1% | COM | 001084102 |
| CME | CME GROUP INC | 111,486 | $15,126 | 0.1% | $87.55 | +6.2% | COM | 12572Q105 |
| CMA | COMERICA INC | 175,260 | $13,365 | 0.1% | $24.46 | +103.9% | COM | 200340107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 259,423 | $12,009 | 0.1% | $9.15 | +96.3% | COM | 781846209 |
| PM | PHILIP MORRIS INTL INC | 107,573 | $11,942 | 0.1% | $74.35 | +1.2% | COM | 718172109 |
| — | FOOT LOCKER INC | 336,648 | $11,857 | 0.1% | $44.15 | — | COM | 344849104 |
| — | REGIS CORP | 660,756 | $9,429 | 0.1% | $14.28 | — | COM | 758932107 |
| — | FOREST CITY RLTY TR INC | 349,692 | $8,921 | 0.1% | $21.07 | — | COM | 345605109 |
| FHI | FEDERATED INVESTORS INC-CL B | 296,470 | $8,805 | 0.1% | $18.30 | +6.2% | COM | 314211103 |
| — | FRANKS INTL N V | 1,023,290 | $7,900 | 0.1% | $7.72 | — | COM | N33462107 |
| — | TIME WARNER INC | 57,200 | $5,860 | 0.0% | $68.96 | — | COM | 887317303 |
| — | CBS CORP CL B | 98,850 | $5,733 | 0.0% | $42.77 | — | COM | 124857202 |
| MSGS | MADISON SQUARE GARDEN CO | 26,700 | $5,716 | 0.0% | $118.49 | +27.7% | COM | 55825T103 |
| — | TWENTY FIRST CENTY FOX INC CL | 203,000 | $5,355 | 0.0% | $26.98 | — | COM | 90130A101 |
| — | WALTER INVESTMENT MGMT | 30,909,000 | $5,255 | 0.0% | $0.76 | — | CV | 93317WAA0 |
| SBH | SALLY BEAUTY HLDGS INC | 261,240 | $5,115 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| WHR | WHIRLPOOL CORP. | 24,400 | $4,500 | 0.0% | $162.61 | +10.0% | COM | 963320106 |
| MCK | MCKESSON CORP | 26,550 | $4,078 | 0.0% | $171.94 | -15.1% | COM | 58155Q103 |
| — | HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3,893 | 0.0% | $0.58 | — | CV | 440543AN6 |
| — | TWENTY FIRST CENTY FOX INC CL | 150,000 | $3,868 | 0.0% | $27.11 | — | COM | 90130A200 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 16,000 | $3,446 | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HOLDING CO | 54,100 | $3,426 | 0.0% | $64.99 | — | COM | 30219G108 |
| — | DISCOVERY COMMUNICATIONS INC | 159,800 | $3,238 | 0.0% | $22.91 | — | COM | 25470F302 |
| RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 29,033 | $3,061 | 0.0% | $105.43 | — | ADR | 783513203 |
| CAH | CARDINAL HEALTH INC. | 43,000 | $2,878 | 0.0% | $62.54 | -12.0% | COM | 14149Y108 |
| SGI | TEMPUR SEALY INTERNATIONAL | 42,600 | $2,749 | 0.0% | $14.85 | -0.5% | COM | 88023U101 |
| COR | AMERISOURCEBERGEN CORP | 32,500 | $2,689 | 0.0% | $63.24 | +2.3% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 16,560 | $2,500 | 0.0% | $122.09 | — | COM | 50540R409 |
| MD | MEDNAX INC | 56,570 | $2,439 | 0.0% | $64.40 | -26.2% | COM | 58502B106 |
| DAL | DELTA AIR LINES INC | 49,400 | $2,382 | 0.0% | $39.53 | +14.6% | COM | 247361702 |
| — | PRICELINE GRP INC | 1,200 | $2,197 | 0.0% | $1529.31 | — | COM | 741503403 |
| ELV | ANTHEM INC | 11,050 | $2,098 | 0.0% | $119.02 | +43.2% | COM | 036752103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 95,359 | $1,983 | 0.0% | $15.31 | +18.5% | COM | 69888T207 |
| — | ALLERGAN PLC | 9,500 | $1,947 | 0.0% | $210.00 | — | COM | G0177J108 |
| AAPL | APPLE INC COM | 12,200 | $1,880 | 0.0% | $26.09 | +38.6% | COM | 037833100 |
| SIG | SIGNET JEWELERS LIMITED | 28,020 | $1,865 | 0.0% | $58.98 | -12.7% | COM | G81276100 |
| MPT | MEDICAL PPTYS TRUST INC | 140,500 | $1,845 | 0.0% | $12.89 | — | COM | 58463J304 |
| LOW | LOWE'S COS INC | 22,900 | $1,831 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 20,500 | $1,632 | 0.0% | $70.62 | +5.9% | COM | 40412C101 |
| — | KKR & CO LP | 62,400 | $1,269 | 0.0% | $18.60 | — | COM | 48248M102 |
| FDX | FEDEX CORP | 5,600 | $1,263 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 14,000 | $1,248 | 0.0% | $89.14 | — | COM | G47791101 |
| WTW | WILLIS TOWERS WATSON | 7,900 | $1,218 | 0.0% | $112.27 | +18.3% | COM | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 20,100 | $1,086 | 0.0% | $51.64 | +8.3% | COM | G66721104 |
| — | HD SUPPLY HLDGS INC | 29,600 | $1,068 | 0.0% | $34.70 | — | COM | 40416M105 |
| BAC | BANK OF AMERICA CORP | 37,600 | $953 | 0.0% | $11.95 | +67.1% | Call | 060505104 |
| — | PHI INC COM NON VTG | 49,773 | $585 | 0.0% | $11.13 | — | COM | 69336T205 |
| — | SPX CORP | 11,529 | $338 | 0.0% | $11.04 | — | COM | 784635104 |
| — | WALTER INVESTMENT MGMT | 221,049 | $131 | 0.0% | $1.08 | — | COM | 93317W102 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $39 | 0.0% | $0.69 | — | WT | 65342H110 |