CIK: 0001377581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $13,369,021 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 21,103,495 | $997,773 | 7.5% | $30.49 | +42.7% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 22,904,921 | $676,153 | 5.1% | $11.95 | +90.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 5,270,120 | $672,309 | 5.0% | $98.59 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 7,765,145 | $664,231 | 5.0% | $30.28 | +148.5% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 10,526,370 | $627,161 | 4.7% | $37.60 | +32.2% | COM | 026874784 |
| — | AON PLC | 4,273,760 | $572,684 | 4.3% | $68.25 | — | COM | G0408V102 |
| — | ARCONIC INC | 20,688,345 | $563,757 | 4.2% | $18.72 | — | COM | 03965L100 |
| C | CITIGROUP INC | 7,530,949 | $560,378 | 4.2% | $36.02 | +56.8% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 14,257,110 | $546,047 | 4.1% | $17.61 | +58.8% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 5,724,280 | $544,036 | 4.1% | $59.13 | — | COM | H84989104 |
| — | ALTABA INC | 7,634,130 | $533,244 | 4.0% | $54.60 | — | MFUS | 021346101 |
| — | CIT GROUP INC. | 10,824,256 | $532,878 | 4.0% | $36.62 | — | COM | 125581801 |
| — | LEUCADIA NATIONAL CORP | 19,288,883 | $510,963 | 3.8% | $18.67 | — | COM | 527288104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,726,627 | $404,393 | 3.0% | $170.83 | — | ADR | 056752108 |
| — | MYLAN NV | 9,509,860 | $402,362 | 3.0% | $37.63 | — | COM | N59465109 |
| ADI | ANALOG DEVICES INC | 4,068,640 | $362,231 | 2.7% | $37.23 | +104.4% | COM | 032654105 |
| ALLY | ALLY FINANCIAL INC | 11,930,129 | $347,883 | 2.6% | $13.51 | +54.0% | COM | 02005N100 |
| GOOG | ALPHABET INC. CL C | 312,355 | $326,848 | 2.4% | $36.84 | +37.1% | COM | 02079K107 |
| EXPE | EXPEDIA INC | 2,661,820 | $318,806 | 2.4% | $125.31 | 0.0% | COM | 30212P303 |
| GOOGL | ALPHABET INC. CL A | 281,448 | $296,477 | 2.2% | $37.04 | +38.3% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 2,632,167 | $261,401 | 2.0% | $57.61 | +48.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,338,070 | $254,073 | 1.9% | $85.63 | +118.9% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 4,224,080 | $241,364 | 1.8% | $41.95 | +25.4% | COM | 50212V100 |
| — | NEXEO SOLUTIONS INC | 25,529,169 | $232,315 | 1.7% | $8.91 | — | COM | 65342H102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,090,985 | $230,897 | 1.7% | $71.05 | — | COM | 297425100 |
| — | OWENS ILLINOIS INC | 9,802,770 | $217,327 | 1.6% | $25.47 | — | COM | 690768403 |
| — | GENERAL ELECTRIC COMPANY | 9,793,662 | $170,899 | 1.3% | $26.12 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,750,839 | $112,089 | 0.8% | $44.15 | +11.0% | COM | 747525103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,384,335 | $109,517 | 0.8% | $30.63 | +3.4% | COM | G0750C108 |
| AA | ALCOA CORP NEW | 1,171,012 | $63,082 | 0.5% | $25.97 | +68.2% | COM | 013872106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 788,960 | $58,115 | 0.4% | $58.01 | -5.0% | COM | 674599105 |
| — | CIMAREX ENERGY CO | 416,562 | $50,825 | 0.4% | $97.01 | — | COM | 171798101 |
| ALGT | ALLEGIANT TRAVEL CO | 328,014 | $50,760 | 0.4% | $124.38 | +4.8% | COM | 01748X102 |
| — | 58 COM INC | 690,636 | $49,429 | 0.4% | $28.45 | — | ADR | 31680Q104 |
| — | NOBLE ENERGY INC | 1,610,322 | $46,925 | 0.4% | $30.13 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP. | 580,201 | $46,143 | 0.3% | $35.44 | +65.0% | COM | 958102105 |
| IDCC | INTERDIGITAL INC | 561,302 | $42,743 | 0.3% | $52.58 | +42.1% | COM | 45867G101 |
| AVT | AVNET INC | 1,060,454 | $42,015 | 0.3% | $28.70 | +14.7% | COM | 053807103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,725,476 | $39,703 | 0.3% | $16.25 | +27.5% | COM | 703481101 |
| SM | SM ENERGY COMPANY | 1,790,607 | $39,537 | 0.3% | $25.07 | -27.7% | COM | 78454L100 |
| OEC | ORION ENGINEERED CARBONS | 1,527,513 | $39,104 | 0.3% | $23.63 | 0.0% | COM | L72967109 |
| — | ARRIS INTERNATIONAL PLC | 1,509,978 | $38,791 | 0.3% | $23.09 | — | COM | G0551A103 |
| — | ROWAN COMPANIES PLC | 2,409,991 | $37,740 | 0.3% | $20.64 | — | COM | G7665A101 |
| HP | HELMERICH & PAYNE INC | 413,445 | $26,725 | 0.2% | $60.19 | -6.9% | COM | 423452101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,847,871 | $26,485 | 0.2% | $14.66 | — | COM | 44157R109 |
| — | AMERICAN INTL GROUP WT | 1,442,058 | $26,130 | 0.2% | $19.80 | — | WT | 026874156 |
| — | SPIRIT AIRLINES INC | 532,463 | $23,881 | 0.2% | $33.41 | — | COM | 848577102 |
| — | AARON'S INC | 594,002 | $23,671 | 0.2% | $26.19 | — | COM | 002535300 |
| ARW | ARROW ELECTRONICS INC. | 270,526 | $21,753 | 0.2% | $40.35 | +99.1% | COM | 042735100 |
| DG | DOLLAR GENERAL CORP | 175,445 | $16,318 | 0.1% | $64.54 | +20.0% | COM | 256677105 |
| VECO | VEECO INSTRUMENTS INC | 1,077,739 | $16,004 | 0.1% | $26.96 | -36.1% | COM | 922417100 |
| — | TENNECO INC | 250,893 | $14,687 | 0.1% | $58.54 | — | COM | 880349105 |
| MATX | MATSON INC | 476,266 | $14,212 | 0.1% | $24.48 | 0.0% | COM | 57686G105 |
| CMA | COMERICA INC | 157,760 | $13,695 | 0.1% | $24.46 | +130.0% | COM | 200340107 |
| XOM | EXXON MOBIL CORPORATION | 160,008 | $13,383 | 0.1% | $55.47 | +3.0% | COM | 30231G102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 258,623 | $13,141 | 0.1% | $9.15 | +137.4% | COM | 781846209 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 962,683 | $12,910 | 0.1% | $8.06 | 0.0% | COM | 14057J101 |
| — | CUBIC CORP | 211,337 | $12,458 | 0.1% | $47.35 | — | COM | 229669106 |
| PM | PHILIP MORRIS INTL INC | 117,332 | $12,396 | 0.1% | $73.96 | -5.9% | COM | 718172109 |
| AGCO | AGCO CORPORATION | 168,668 | $12,048 | 0.1% | $39.34 | +47.9% | COM | 001084102 |
| — | FRANKS INTL N V | 1,535,143 | $10,209 | 0.1% | $7.36 | — | COM | N33462107 |
| — | REGIS CORP | 621,618 | $9,548 | 0.1% | $14.28 | — | COM | 758932107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 463,595 | $7,163 | 0.1% | $15.05 | 0.0% | COM | 388689101 |
| — | FOREST CITY RLTY TR INC | 278,605 | $6,714 | 0.1% | $21.07 | — | COM | 345605109 |
| GNTX | GENTEX CORP | 262,643 | $5,502 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| META | FACEBOOK INC CL A | 29,300 | $5,170 | 0.0% | $175.52 | 0.0% | COM | 30303M102 |
| — | PRICELINE GRP INC | 2,740 | $4,761 | 0.0% | $1646.37 | — | COM | 741503403 |
| CVS | CVS HEALTH CORPORATION | 61,560 | $4,463 | 0.0% | $56.44 | -0.4% | COM | 126650100 |
| — | FOOT LOCKER INC | 94,195 | $4,416 | 0.0% | $44.15 | — | COM | 344849104 |
| — | TWENTY FIRST CENTY FOX INC CL | 121,500 | $4,146 | 0.0% | $27.11 | — | COM | 90130A200 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 16,020 | $3,853 | 0.0% | $13.20 | +12.8% | COM | 67103H107 |
| — | HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3,718 | 0.0% | $0.58 | — | CV | 440543AN6 |
| RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 34,533 | $3,598 | 0.0% | $105.23 | — | ADR | 783513203 |
| — | LABORATORY CORP AMER HLDGS | 19,560 | $3,120 | 0.0% | $127.83 | — | COM | 50540R409 |
| — | WALTER INVESTMENT MGMT | 30,909,000 | $3,091 | 0.0% | $0.76 | — | CV | 93317WAA0 |
| MD | MEDNAX INC | 56,570 | $3,023 | 0.0% | $64.40 | -26.7% | COM | 58502B106 |
| AAPL | APPLE INC COM | 13,700 | $2,318 | 0.0% | $27.51 | +42.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 45,000 | $1,802 | 0.0% | $30.68 | 0.0% | COM | 20030N101 |
| PARR | PAR PACIFIC HOLDINGS INC. | 92,946 | $1,792 | 0.0% | $15.31 | +32.4% | COM | 69888T207 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1,711 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 7,350 | $1,654 | 0.0% | $119.02 | +60.9% | COM | 036752103 |
| FDX | FEDEX CORP | 5,600 | $1,397 | 0.0% | $184.90 | +7.7% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 9,700 | $1,355 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 9,800 | $1,314 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| MPT | MEDICAL PPTYS TRUST INC | 93,500 | $1,288 | 0.0% | $12.89 | — | COM | 58463J304 |
| — | CBS CORP CL B | 21,350 | $1,260 | 0.0% | $42.77 | — | COM | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 13,700 | $1,258 | 0.0% | $63.24 | +0.2% | COM | 03073E105 |
| LOW | LOWE'S COS INC | 13,500 | $1,255 | 0.0% | $65.65 | +8.5% | COM | 548661107 |
| LEN | LENNAR CORP CL A | 19,700 | $1,246 | 0.0% | $52.05 | 0.0% | COM | 526057104 |
| V | VISA INC - CL A | 10,650 | $1,214 | 0.0% | $104.38 | 0.0% | COM | 92826C839 |
| DAL | DELTA AIR LINES INC | 21,500 | $1,204 | 0.0% | $39.53 | +20.9% | COM | 247361702 |
| — | BLACKROCK INC | 2,250 | $1,156 | 0.0% | $513.78 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 21,700 | $1,139 | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| WTW | WILLIS TOWERS WATSON | 7,550 | $1,138 | 0.0% | $112.27 | +25.6% | COM | G96629103 |
| — | INGERSOLL-RAND PLC | 12,700 | $1,133 | 0.0% | $89.14 | — | COM | G47791101 |
| — | TIME WARNER INC | 12,300 | $1,125 | 0.0% | $68.96 | — | COM | 887317303 |
| BAC | BANK OF AMERICA CORP | 37,600 | $1,110 | 0.0% | $11.95 | +90.7% | Call | 060505104 |
| SNA | SNAP ON INC | 5,400 | $941 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| JD | JD COM INC SPON ADR CL A | 22,300 | $924 | 0.0% | $41.43 | — | ADR | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $893 | 0.0% | $284799.47 | 0.0% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,300 | $870 | 0.0% | $86.27 | 0.0% | COM | 911312106 |
| — | DOWDUPONT INC | 12,200 | $869 | 0.0% | $71.23 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED CL A | 5,700 | $863 | 0.0% | $142.19 | 0.0% | COM | 57636Q104 |
| MSGS | MADISON SQUARE GARDEN CO | 4,025 | $849 | 0.0% | $118.49 | +30.3% | COM | 55825T103 |
| STT | STATE STR CORP | 8,700 | $849 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $838 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,400 | $834 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 2,800 | $826 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | KKR & CO LP | 33,300 | $701 | 0.0% | $18.60 | — | COM | 48248M102 |
| ABBV | ABBVIE INC | 6,850 | $662 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| IVZ | INVESCO LIMITED | 18,100 | $661 | 0.0% | $24.58 | 0.0% | COM | G491BT108 |
| CCL | CARNIVAL CORPORATION | 9,900 | $657 | 0.0% | $60.75 | 0.0% | COM | 143658300 |
| — | PHI INC COM NON VTG | 49,773 | $576 | 0.0% | $11.13 | — | COM | 69336T205 |
| — | DISCOVERY COMMUNICATIONS INC | 25,000 | $529 | 0.0% | $22.91 | — | COM | 25470F302 |
| HCA | HCA HEALTHCARE INC | 6,000 | $527 | 0.0% | $70.62 | +5.7% | COM | 40412C101 |
| — | HD SUPPLY HLDGS INC | 13,000 | $520 | 0.0% | $34.70 | — | COM | 40416M105 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,000 | $518 | 0.0% | $26.98 | — | COM | 90130A101 |
| DIS | DISNEY WALT CO /THE | 4,500 | $484 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| MCK | MCKESSON CORP | 3,100 | $483 | 0.0% | $171.94 | -19.2% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP. | 2,800 | $472 | 0.0% | $162.61 | +4.2% | COM | 963320106 |
| PFE | PFIZER INC | 13,000 | $471 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| BK | BANK OF NEW YORK MELLON | 8,700 | $469 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,250 | $466 | 0.0% | $64.99 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,400 | $465 | 0.0% | $72.66 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 12,000 | $457 | 0.0% | $32.46 | 0.0% | COM | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 8,400 | $447 | 0.0% | $51.64 | +7.2% | COM | G66721104 |
| ACN | ACCENTURE PLC CL A | 2,900 | $444 | 0.0% | $128.56 | 0.0% | COM | G1151C101 |
| ABT | ABBOTT LABS | 7,700 | $439 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| — | CELGENE CORP | 4,175 | $436 | 0.0% | $104.43 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 13,600 | $435 | 0.0% | $31.99 | — | COM | 09253U108 |
| HON | HONEYWELL INTL INC | 2,800 | $429 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC INC | 5,250 | $424 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| — | ALLERGAN PLC | 2,500 | $409 | 0.0% | $210.00 | — | COM | G0177J108 |
| — | WALTER INVESTMENT MGMT | 162,995 | $137 | 0.0% | $1.08 | — | COM | 93317W102 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $58 | 0.0% | $0.69 | — | WT | 65342H110 |
| LEN/B | LENNAR CORP - B SHS | 394 | $20 | 0.0% | $41.52 | 0.0% | COM | 526057302 |