CIK: 0001377581 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $13,125,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 18,639,019 | $852,735 | 6.5% | $30.49 | +45.2% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 12,629,362 | $687,290 | 5.2% | $39.34 | +22.2% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 7,438,523 | $678,914 | 5.2% | $30.28 | +178.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 21,116,209 | $633,275 | 4.8% | $11.95 | +118.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 4,835,775 | $608,437 | 4.6% | $98.59 | — | COM | 913017109 |
| — | AON PLC | 4,236,250 | $594,473 | 4.5% | $68.25 | — | COM | G0408V102 |
| — | ALTABA INC | 6,894,574 | $510,474 | 3.9% | $54.60 | — | MFUS | 021346101 |
| — | TE CONNECTIVITY LTD | 4,996,774 | $499,178 | 3.8% | $59.13 | — | COM | H84989104 |
| — | CIT GROUP INC | 9,386,475 | $483,403 | 3.7% | $36.62 | — | COM | 125581801 |
| — | ARCONIC INC | 20,458,465 | $471,363 | 3.6% | $18.72 | — | COM | 03965L100 |
| C | CITIGROUP INC | 6,925,941 | $467,501 | 3.6% | $36.02 | +60.0% | COM | 172967424 |
| BIDU | BAIDU INC SPON ADR REP A | 2,091,171 | $466,728 | 3.6% | $179.96 | — | ADR | 056752108 |
| — | LEUCADIA NATIONAL CORP | 18,907,897 | $429,776 | 3.3% | $18.67 | — | COM | 527288104 |
| ADI | ANALOG DEVICES INC | 4,369,161 | $398,162 | 3.0% | $40.08 | +96.2% | COM | 032654105 |
| — | MYLAN NV | 9,446,830 | $388,926 | 3.0% | $37.63 | — | COM | N59465109 |
| GOOG | ALPHABET INC. CL C | 339,765 | $350,566 | 2.7% | $38.29 | +43.1% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 7,563,441 | $324,396 | 2.5% | $17.61 | +90.0% | COM | 17275R102 |
| META | FACEBOOK INC CL A | 2,023,239 | $323,293 | 2.5% | $178.27 | +0.0% | COM | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 2,909,233 | $321,208 | 2.4% | $124.23 | -9.3% | COM | 30212P303 |
| GOOGL | ALPHABET INC. CL A | 309,431 | $320,923 | 2.4% | $38.67 | +42.3% | COM | 02079K305 |
| ALLY | ALLY FINANCIAL INC | 10,540,353 | $286,171 | 2.2% | $13.51 | +67.1% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329,109 | $274,408 | 2.1% | $85.63 | +140.0% | COM | 883556102 |
| — | NEXEO SOLUTIONS INC | 25,529,169 | $273,162 | 2.1% | $8.91 | — | COM | 65342H102 |
| KMI | KINDER MORGAN INC DEL | 16,389,950 | $246,833 | 1.9% | $11.08 | 0.0% | COM | 49456B101 |
| LPLA | LPL FINL HLDGS INC | 3,877,402 | $236,793 | 1.8% | $41.95 | +47.7% | COM | 50212V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,084,985 | $225,667 | 1.7% | $71.05 | — | COM | 297425100 |
| — | OWENS ILLINOIS INC | 9,783,970 | $211,921 | 1.6% | $25.47 | — | COM | 690768403 |
| AXP | AMERICAN EXPRESS COMPANY | 2,181,960 | $203,533 | 1.6% | $57.61 | +51.0% | COM | 025816109 |
| PCG | PG&E CORP | 3,777,295 | $165,937 | 1.3% | $41.94 | 0.0% | COM | 69331C108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,375,483 | $101,906 | 0.8% | $30.63 | +2.1% | COM | G0750C108 |
| QCOM | QUALCOMM INC | 1,736,572 | $96,223 | 0.7% | $44.15 | +17.6% | COM | 747525103 |
| ALGT | ALLEGIANT TRAVEL CO | 352,783 | $60,873 | 0.5% | $126.41 | +21.2% | COM | 01748X102 |
| WDC | WESTERN DIGITAL CORP. | 589,718 | $54,413 | 0.4% | $35.86 | +71.6% | COM | 958102105 |
| AA | ALCOA CORP NEW | 1,161,042 | $52,200 | 0.4% | $25.97 | +82.1% | COM | 013872106 |
| — | ARRIS INTERNATIONAL PLC | 1,776,442 | $47,200 | 0.4% | $23.62 | — | COM | G0551A103 |
| — | NOBLE ENERGY INC | 1,540,843 | $46,688 | 0.4% | $30.13 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 486,905 | $45,526 | 0.3% | $96.50 | — | COM | 171798101 |
| IDCC | INTERDIGITAL INC | 613,898 | $45,183 | 0.3% | $54.64 | +40.1% | COM | 45867G101 |
| SM | SM ENERGY COMPANY | 2,396,620 | $43,211 | 0.3% | $23.64 | -17.8% | COM | 78454L100 |
| AVT | AVNET INC | 1,029,941 | $43,010 | 0.3% | $28.70 | +21.7% | COM | 053807103 |
| — | 58 COM INC | 528,564 | $42,211 | 0.3% | $28.45 | — | ADR | 31680Q104 |
| OEC | ORION ENGINEERED CARBONS | 1,452,665 | $39,367 | 0.3% | $23.63 | +18.1% | COM | L72967109 |
| — | AARON'S INC | 721,592 | $33,626 | 0.3% | $29.80 | — | COM | 002535300 |
| — | ROWAN COMPANIES PLC | 2,880,948 | $33,246 | 0.3% | $19.16 | — | COM | G7665A101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,451,909 | $25,423 | 0.2% | $16.25 | +28.5% | COM | 703481101 |
| — | AMERICAN INTL GROUP WT | 1,358,494 | $22,279 | 0.2% | $19.80 | — | WT | 026874156 |
| — | TENNECO INC | 370,626 | $20,336 | 0.2% | $57.35 | — | COM | 880349105 |
| VECO | VEECO INSTRUMENTS INC | 1,166,071 | $19,823 | 0.2% | $26.23 | -33.7% | COM | 922417100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 1,546,593 | $19,100 | 0.1% | $7.89 | -3.6% | COM | 14057J101 |
| — | SPIRIT AIRLINES INC | 496,057 | $18,741 | 0.1% | $33.41 | — | COM | 848577102 |
| HP | HELMERICH & PAYNE INC | 279,408 | $18,597 | 0.1% | $60.19 | +12.1% | COM | 423452101 |
| ARW | ARROW ELECTRONICS INC. | 213,789 | $16,466 | 0.1% | $40.35 | +101.0% | COM | 042735100 |
| DG | DOLLAR GENERAL CORP | 172,245 | $16,114 | 0.1% | $64.54 | +34.5% | COM | 256677105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,300,932 | $15,991 | 0.1% | $14.66 | — | COM | 44157R109 |
| GNTX | GENTEX CORP | 605,518 | $13,939 | 0.1% | $21.52 | +5.8% | COM | 371901109 |
| AGCO | AGCO CORPORATION | 195,528 | $12,680 | 0.1% | $41.69 | +35.4% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 802,407 | $12,317 | 0.1% | $15.29 | +2.1% | COM | 388689101 |
| XOM | EXXON MOBIL CORPORATION | 160,008 | $11,938 | 0.1% | $55.47 | +0.5% | COM | 30231G102 |
| CMA | COMERICA INC | 122,405 | $11,742 | 0.1% | $24.46 | +173.4% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 117,332 | $11,663 | 0.1% | $73.96 | -7.1% | COM | 718172109 |
| MATX | MATSON INC | 387,779 | $11,106 | 0.1% | $24.48 | +11.4% | COM | 57686G105 |
| — | REGIS CORP | 613,118 | $9,276 | 0.1% | $14.28 | — | COM | 758932107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 139,565 | $9,066 | 0.1% | $58.01 | -1.0% | COM | 674599105 |
| — | FRANKS INTL N V | 1,306,377 | $7,094 | 0.1% | $7.36 | — | COM | N33462107 |
| — | CISION LTD SHS | 605,827 | $7,009 | 0.1% | $11.57 | — | COM | G1992S109 |
| — | CUBIC CORP | 109,033 | $6,934 | 0.1% | $47.35 | — | COM | 229669106 |
| — | FOREST CITY RLTY TR INC | 270,605 | $5,482 | 0.0% | $21.07 | — | COM | 345605109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 115,223 | $4,896 | 0.0% | $9.15 | +127.1% | COM | 781846209 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $4,785 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TWENTY FIRST CENTY FOX INC CL | 121,500 | $4,419 | 0.0% | $27.11 | — | COM | 90130A200 |
| RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 34,533 | $4,242 | 0.0% | $105.23 | — | ADR | 783513203 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 16,020 | $3,963 | 0.0% | $13.20 | +28.1% | COM | 67103H107 |
| — | HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3,862 | 0.0% | $0.58 | — | CV | 440543AN6 |
| CVS | CVS HEALTH CORPORATION | 52,660 | $3,276 | 0.0% | $56.44 | -1.1% | COM | 126650100 |
| MD | MEDNAX INC | 56,570 | $3,147 | 0.0% | $64.40 | -14.9% | COM | 58502B106 |
| AAPL | APPLE INC COM | 17,000 | $2,852 | 0.0% | $30.02 | +34.7% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 16,930 | $2,738 | 0.0% | $127.83 | — | COM | 50540R409 |
| — | DITECH HOLDING CORP | 276,467 | $2,485 | 0.0% | $8.99 | — | COM | 25501G105 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1,760 | 0.0% | $81.33 | +12.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 27,300 | $1,739 | 0.0% | $67.06 | — | COM | 26078J100 |
| ELV | ANTHEM INC | 7,350 | $1,615 | 0.0% | $119.02 | +77.9% | COM | 036752103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 92,946 | $1,596 | 0.0% | $15.31 | +17.9% | COM | 69888T207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,000 | $1,570 | 0.0% | $85.85 | -0.5% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,495 | 0.0% | $294164.28 | +4.8% | COM | 084670108 |
| FDX | FEDEX CORP | 5,600 | $1,345 | 0.0% | $184.90 | +19.3% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1,333 | 0.0% | $110.81 | -2.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 9,800 | $1,317 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| MDT | MEDTRONIC INC | 16,400 | $1,316 | 0.0% | $66.57 | +1.1% | COM | G5960L103 |
| HON | HONEYWELL INTL INC | 9,100 | $1,315 | 0.0% | $116.22 | +1.1% | COM | 438516106 |
| V | VISA INC - CL A | 10,650 | $1,274 | 0.0% | $104.38 | +9.9% | COM | 92826C839 |
| ABT | ABBOTT LABS | 20,800 | $1,246 | 0.0% | $50.93 | +3.2% | COM | 002824100 |
| — | BLACKROCK INC | 2,250 | $1,219 | 0.0% | $513.78 | — | COM | 09247X101 |
| LOW | LOWE'S COS INC | 13,500 | $1,185 | 0.0% | $65.65 | +24.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 21,700 | $1,171 | 0.0% | $39.73 | +10.0% | COM | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 34,000 | $1,162 | 0.0% | $30.68 | +3.6% | COM | 20030N101 |
| LEN | LENNAR CORP CL A | 19,700 | $1,161 | 0.0% | $52.05 | +6.2% | COM | 526057104 |
| — | AETNA INC | 6,800 | $1,149 | 0.0% | $168.97 | — | COM | 00817Y108 |
| — | INGERSOLL-RAND PLC | 12,700 | $1,086 | 0.0% | $89.14 | — | COM | G47791101 |
| MA | MASTERCARD INCORPORATED CL A | 5,700 | $998 | 0.0% | $142.19 | +15.1% | COM | 57636Q104 |
| MSGS | MADISON SQUARE GARDEN CO | 4,025 | $989 | 0.0% | $118.49 | +36.5% | COM | 55825T103 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $942 | 0.0% | $188.12 | +6.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 600 | $868 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| STT | STATE STR CORP | 8,300 | $828 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| BA | BOEING CO | 2,500 | $820 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| JD | JD COM INC SPON ADR CL A | 19,400 | $786 | 0.0% | $41.43 | — | ADR | 47215P106 |
| HD | HOME DEPOT INC | 4,400 | $784 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| CCL | CARNIVAL CORPORATION | 11,800 | $774 | 0.0% | $61.07 | +2.8% | COM | 143658300 |
| WTW | WILLIS TOWERS WATSON | 4,100 | $624 | 0.0% | $112.27 | +25.3% | COM | G96629103 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,000 | $550 | 0.0% | $26.98 | — | COM | 90130A101 |
| — | PHI INC COM NON VTG | 49,773 | $510 | 0.0% | $11.13 | — | COM | 69336T205 |
| DAL | DELTA AIR LINES INC | 8,300 | $455 | 0.0% | $39.53 | +28.4% | COM | 247361702 |
| DIS | DISNEY WALT CO /THE | 4,500 | $452 | 0.0% | $97.30 | +3.8% | COM | 254687106 |
| ACN | ACCENTURE PLC CL A | 2,900 | $445 | 0.0% | $128.56 | +9.5% | COM | G1151C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 8,400 | $445 | 0.0% | $51.64 | +10.1% | COM | G66721104 |
| — | CBS CORP CL B | 8,200 | $421 | 0.0% | $42.77 | — | COM | 124857202 |
| LUV | SOUTHWEST AIRLINES CO | 7,300 | $418 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 1,850 | $409 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 4,200 | $407 | 0.0% | $70.62 | +27.9% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $406 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| — | KKR & CO LP | 19,600 | $398 | 0.0% | $18.60 | — | COM | 48248M102 |
| — | BLACKSTONE GROUP L P | 12,200 | $390 | 0.0% | $31.99 | — | COM | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 4,400 | $379 | 0.0% | $63.24 | +16.9% | COM | 03073E105 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $65 | 0.0% | $0.69 | — | WT | 65342H110 |