CIK: 0001377581 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $13,920,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 17,634,720 | $776,986 | 5.6% | $30.49 | +35.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 13,053,487 | $692,096 | 5.0% | $39.50 | +12.1% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 19,578,624 | $551,921 | 4.0% | $11.95 | +108.0% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 4,265,550 | $533,322 | 3.8% | $98.59 | — | COM | 913017109 |
| — | AON PLC | 3,818,837 | $523,830 | 3.8% | $68.25 | — | COM | G0408V102 |
| BIDU | BAIDU INC SPON ADR REP A | 2,069,178 | $502,810 | 3.6% | $179.96 | — | ADR | 056752108 |
| — | ALTABA INC | 6,861,114 | $502,302 | 3.6% | $54.60 | — | MFUS | 021346101 |
| — | CIT GROUP INC | 9,364,608 | $472,070 | 3.4% | $36.62 | — | COM | 125581801 |
| C | CITIGROUP INC | 6,869,503 | $459,707 | 3.3% | $36.02 | +47.2% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 4,603,300 | $453,931 | 3.3% | $30.28 | +196.4% | COM | 594918104 |
| — | ARCONIC INC | 26,440,922 | $449,760 | 3.2% | $18.34 | — | COM | 03965L100 |
| — | TE CONNECTIVITY LTD | 4,962,690 | $446,940 | 3.2% | $59.13 | — | COM | H84989104 |
| JEF | JEFFERIES FINL GROUP INC | 19,484,947 | $443,088 | 3.2% | $16.63 | 0.0% | COM | 47233W109 |
| ADI | ANALOG DEVICES INC | 4,328,204 | $415,161 | 3.0% | $40.08 | +104.4% | COM | 032654105 |
| META | FACEBOOK INC CL A | 2,015,321 | $391,617 | 2.8% | $178.27 | +0.7% | COM | 30303M102 |
| GOOG | ALPHABET INC. CL C | 346,894 | $387,012 | 2.8% | $38.61 | +38.9% | COM | 02079K107 |
| CMCSA | COMCAST CORP CL A | 11,609,705 | $380,914 | 2.7% | $26.86 | -0.0% | COM | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 2,893,713 | $347,795 | 2.5% | $124.23 | -9.8% | COM | 30212P303 |
| GOOGL | ALPHABET INC. CL A | 305,185 | $344,612 | 2.5% | $38.67 | +39.6% | COM | 02079K305 |
| — | MYLAN NV | 9,369,310 | $338,607 | 2.4% | $37.63 | — | COM | N59465109 |
| WFC | WELLS FARGO & COMPANY | 5,372,257 | $297,838 | 2.1% | $43.34 | 0.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,011,256 | $296,510 | 2.1% | $287.35 | 0.0% | COM | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 16,282,820 | $287,717 | 2.1% | $11.08 | -4.5% | COM | 49456B101 |
| ALLY | ALLY FINANCIAL INC | 10,451,523 | $274,562 | 2.0% | $13.51 | +56.3% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248,706 | $258,657 | 1.9% | $85.63 | +142.9% | COM | 883556102 |
| — | NEXEO SOLUTIONS INC | 25,529,169 | $233,081 | 1.7% | $8.91 | — | COM | 65342H102 |
| AVGO | BROADCOM INC | 941,316 | $228,401 | 1.6% | $19.73 | 0.0% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 3,477,302 | $227,902 | 1.6% | $41.95 | +56.6% | COM | 50212V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,084,985 | $227,672 | 1.6% | $71.05 | — | COM | 297425100 |
| MDLZ | MONDELEZ INTL INC | 5,442,594 | $223,146 | 1.6% | $33.35 | 0.0% | COM | 609207105 |
| CSCO | CISCO SYSTEMS INC | 4,987,295 | $214,603 | 1.5% | $17.61 | +97.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,162,723 | $211,947 | 1.5% | $57.61 | +53.8% | COM | 025816109 |
| PCG | PG&E CORP | 4,784,862 | $203,644 | 1.5% | $42.13 | +1.7% | COM | 69331C108 |
| — | OWENS ILLINOIS INC | 9,769,610 | $164,227 | 1.2% | $25.47 | — | COM | 690768403 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,356,608 | $101,739 | 0.7% | $30.63 | +2.4% | COM | G0750C108 |
| ALGT | ALLEGIANT TRAVEL CO | 509,199 | $70,753 | 0.5% | $131.68 | +9.0% | COM | 01748X102 |
| JD | JD COM INC SPON ADR CL A | 1,688,741 | $65,776 | 0.5% | $38.98 | — | ADR | 47215P106 |
| AA | ALCOA CORP NEW | 1,151,267 | $53,971 | 0.4% | $25.97 | +84.9% | COM | 013872106 |
| — | CIMAREX ENERGY CO | 525,240 | $53,438 | 0.4% | $96.88 | — | COM | 171798101 |
| SM | SM ENERGY COMPANY | 2,024,522 | $52,010 | 0.4% | $23.64 | -11.0% | COM | 78454L100 |
| IDCC | INTERDIGITAL INC | 609,544 | $49,312 | 0.4% | $54.64 | +45.6% | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP. | 618,089 | $47,846 | 0.3% | $36.90 | +58.5% | COM | 958102105 |
| AVT | AVNET INC | 1,075,830 | $46,142 | 0.3% | $28.91 | +16.3% | COM | 053807103 |
| OEC | ORION ENGINEERED CARBONS | 1,452,665 | $44,815 | 0.3% | $23.63 | +23.1% | COM | L72967109 |
| — | ARRIS INTERNATIONAL PLC | 1,746,099 | $42,683 | 0.3% | $23.62 | — | COM | G0551A103 |
| — | ROWAN COMPANIES PLC | 2,215,468 | $35,935 | 0.3% | $19.16 | — | COM | G7665A101 |
| — | NOBLE ENERGY INC | 998,159 | $35,215 | 0.3% | $30.13 | — | COM | 655044105 |
| — | 58 COM INC | 483,741 | $33,543 | 0.2% | $28.45 | — | ADR | 31680Q104 |
| — | AMERICAN INTL GROUP WT | 2,216,715 | $32,142 | 0.2% | $17.75 | — | WT | 026874156 |
| — | AARON'S INC | 674,007 | $29,286 | 0.2% | $29.80 | — | COM | 002535300 |
| — | SPIRIT AIRLINES INC | 772,620 | $28,085 | 0.2% | $34.46 | — | COM | 848577102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,690,861 | $24,534 | 0.2% | $15.05 | -1.4% | COM | 388689101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,330,599 | $23,951 | 0.2% | $16.25 | +23.4% | COM | 703481101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 1,804,248 | $23,744 | 0.2% | $7.86 | -2.4% | COM | 14057J101 |
| — | TENNECO INC | 504,965 | $22,198 | 0.2% | $53.79 | — | COM | 880349105 |
| AGCO | AGCO CORPORATION | 334,665 | $20,321 | 0.1% | $46.09 | +13.4% | COM | 001084102 |
| DG | DOLLAR GENERAL CORP | 172,245 | $16,983 | 0.1% | $64.54 | +35.0% | COM | 256677105 |
| VECO | VEECO INSTRUMENTS INC | 1,145,525 | $16,324 | 0.1% | $26.23 | -36.9% | COM | 922417100 |
| GNTX | GENTEX CORP | 655,427 | $15,088 | 0.1% | $21.68 | +9.4% | COM | 371901109 |
| — | FRANKS INTL N V | 1,842,530 | $14,372 | 0.1% | $7.49 | — | COM | N33462107 |
| XOM | EXXON MOBIL CORPORATION | 160,008 | $13,237 | 0.1% | $55.47 | +1.2% | COM | 30231G102 |
| — | CISION LTD SHS | 848,242 | $12,681 | 0.1% | $12.54 | — | COM | G1992S109 |
| PM | PHILIP MORRIS INTL INC | 142,862 | $11,535 | 0.1% | $70.85 | -20.1% | COM | 718172109 |
| — | REGIS CORP | 607,088 | $10,041 | 0.1% | $14.28 | — | COM | 758932107 |
| — | FOREST CITY RLTY TR INC | 270,605 | $6,173 | 0.0% | $21.07 | — | COM | 345605109 |
| MATX | MATSON INC | 147,293 | $5,653 | 0.0% | $24.48 | +18.9% | COM | 57686G105 |
| — | TWENTY FIRST CENTY FOX INC CL | 113,710 | $5,602 | 0.0% | $27.11 | — | COM | 90130A200 |
| BKNG | BOOKING HOLDINGS INC | 2,485 | $5,037 | 0.0% | $1943.90 | +6.6% | COM | 09857L108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 115,223 | $4,998 | 0.0% | $9.15 | +107.5% | COM | 781846209 |
| — | HORNBECK OFFSHORE SVCS INC | 4,991,000 | $4,242 | 0.0% | $0.58 | — | CV | 440543AN6 |
| RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 37,123 | $4,241 | 0.0% | $105.86 | — | ADR | 783513203 |
| CNDT | CONDUENT INC | 215,968 | $3,924 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 14,170 | $3,876 | 0.0% | $13.20 | +31.9% | COM | 67103H107 |
| CVS | CVS HEALTH CORPORATION | 52,660 | $3,389 | 0.0% | $56.44 | -8.4% | COM | 126650100 |
| CMA | COMERICA INC | 36,228 | $3,294 | 0.0% | $24.46 | +175.6% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 17,980 | $3,228 | 0.0% | $130.85 | — | COM | 50540R409 |
| AAPL | APPLE INC COM | 17,000 | $3,147 | 0.0% | $30.02 | +42.4% | COM | 037833100 |
| ARW | ARROW ELECTRONICS INC. | 35,642 | $2,683 | 0.0% | $40.35 | +88.5% | COM | 042735100 |
| AMZN | AMAZON COM INC | 1,570 | $2,669 | 0.0% | $76.37 | +3.9% | COM | 023135106 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 41,174 | $2,449 | 0.0% | $59.48 | — | COM | 81761R109 |
| MD | MEDNAX INC | 56,570 | $2,448 | 0.0% | $64.40 | -25.6% | COM | 58502B106 |
| ELV | ANTHEM INC | 7,350 | $1,750 | 0.0% | $119.02 | +76.0% | COM | 036752103 |
| FDX | FEDEX CORP | 7,700 | $1,748 | 0.0% | $193.50 | +11.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1,667 | 0.0% | $81.33 | +9.5% | COM | 46625H100 |
| PARR | PAR PACIFIC HOLDINGS INC. | 92,946 | $1,615 | 0.0% | $15.31 | +16.2% | COM | 69888T207 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $1,595 | 0.0% | $195.87 | +8.3% | COM | 91324P102 |
| — | DITECH HOLDING CORP | 276,417 | $1,443 | 0.0% | $8.99 | — | COM | 25501G105 |
| V | VISA INC - CL A | 10,650 | $1,411 | 0.0% | $104.38 | +16.9% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 9,800 | $1,388 | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 179,222 | $1,371 | 0.0% | $14.66 | — | COM | 44157R109 |
| HON | HONEYWELL INTL INC | 9,100 | $1,311 | 0.0% | $116.22 | -2.3% | COM | 438516106 |
| LOW | LOWE'S COS INC | 13,500 | $1,290 | 0.0% | $65.65 | +19.9% | COM | 548661107 |
| MSGS | MADISON SQUARE GARDEN CO | 4,025 | $1,249 | 0.0% | $118.49 | +56.0% | COM | 55825T103 |
| — | DOWDUPONT INC | 17,700 | $1,167 | 0.0% | $67.06 | — | COM | 26078J100 |
| — | INGERSOLL-RAND PLC | 12,700 | $1,140 | 0.0% | $89.14 | — | COM | G47791101 |
| — | BLACKROCK INC | 2,250 | $1,123 | 0.0% | $513.78 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 5,700 | $1,120 | 0.0% | $142.19 | +26.8% | COM | 57636Q104 |
| CAAP | CORPORACION AMER ARPTS SA | 106,709 | $901 | 0.0% | $11.33 | 0.0% | COM | L1995B107 |
| KKR | KKR & CO INC CL A | 35,000 | $870 | 0.0% | $20.20 | 0.0% | COM | 48251W104 |
| HD | HOME DEPOT INC | 4,400 | $858 | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,000 | $854 | 0.0% | $50.93 | +4.4% | COM | 002824100 |
| BA | BOEING CO | 2,500 | $839 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| LEN | LENNAR CORP CL A | 15,900 | $835 | 0.0% | $52.05 | -7.8% | COM | 526057104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,700 | $818 | 0.0% | $85.85 | -2.5% | COM | 911312106 |
| TCEHY | TENCENT HLDGS LTD ADR | 15,800 | $794 | 0.0% | $50.25 | — | ADR | 88032Q109 |
| MDT | MEDTRONIC INC | 8,950 | $766 | 0.0% | $66.57 | +2.9% | COM | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,250 | $751 | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,000 | $745 | 0.0% | $26.98 | — | COM | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,350 | $723 | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| — | RAYTHEON CO | 3,650 | $705 | 0.0% | $193.15 | — | COM | 755111507 |
| WTW | WILLIS TOWERS WATSON | 4,100 | $622 | 0.0% | $112.27 | +22.0% | COM | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $564 | 0.0% | $294164.28 | -0.4% | COM | 084670108 |
| NFLX | NETFLIX INC | 1,400 | $548 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 11,400 | $540 | 0.0% | $39.73 | +4.3% | COM | 617446448 |
| — | PHI INC COM NON VTG | 49,773 | $506 | 0.0% | $11.13 | — | COM | 69336T205 |
| ACN | ACCENTURE PLC CL A | 2,900 | $474 | 0.0% | $128.56 | +8.4% | COM | G1151C101 |
| — | CBS CORP CL B | 8,200 | $461 | 0.0% | $42.77 | — | COM | 124857202 |
| HCA | HCA HEALTHCARE INC | 4,200 | $431 | 0.0% | $70.62 | +33.8% | COM | 40412C101 |
| NPSNY | NASPERS LTD SPONSORED ADR | 8,325 | $417 | 0.0% | $50.09 | — | ADR | 631512209 |
| ADBE | ADOBE SYS INC | 1,700 | $414 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SP ADR | 2,225 | $413 | 0.0% | $185.62 | — | ADR | 01609W102 |
| CRM | SALESFORCE COM | 3,000 | $409 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 5,350 | $408 | 0.0% | $76.26 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 2,850 | $402 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $391 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| — | CERNER CORP | 6,475 | $387 | 0.0% | $59.77 | — | COM | 156782104 |
| IQV | IQVIA HLDGS INC | 3,725 | $372 | 0.0% | $99.91 | 0.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC | 2,800 | $354 | 0.0% | $127.67 | 0.0% | COM | 571903202 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $51 | 0.0% | $0.69 | — | WT | 65342H110 |