CIK: 0001377581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $13,812,800 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 13,090,695 | $696,949 | 5.0% | $39.50 | +11.8% | COM | 026874784 |
| — | ARCONIC INC | 26,282,952 | $578,488 | 4.2% | $18.34 | — | COM | 03965L100 |
| — | UNITED TECHNOLOGIES CORP | 3,832,088 | $535,764 | 3.9% | $98.59 | — | COM | 913017109 |
| BIDU | BAIDU INC SPON ADR REP A | 2,210,684 | $505,539 | 3.7% | $183.08 | — | ADR | 056752108 |
| AVGO | BROADCOM INC | 2,029,323 | $500,695 | 3.6% | $18.94 | -3.6% | COM | 11135F101 |
| C | CITIGROUP INC | 6,845,859 | $491,122 | 3.6% | $36.02 | +52.1% | COM | 172967424 |
| — | CIT GROUP INC | 9,343,679 | $482,227 | 3.5% | $36.62 | — | COM | 125581801 |
| — | AON PLC | 3,091,129 | $475,354 | 3.4% | $68.25 | — | COM | G0408V102 |
| ORCL | ORACLE CORPORATION | 9,136,968 | $471,102 | 3.4% | $30.49 | +42.9% | COM | 68389X105 |
| — | ALTABA INC | 6,812,813 | $464,089 | 3.4% | $54.60 | — | MFUS | 021346101 |
| BAC | BANK OF AMERICA CORP | 15,062,357 | $443,737 | 3.2% | $11.95 | +113.2% | COM | 060505104 |
| CMCSA | COMCAST CORP CL A | 12,199,764 | $431,994 | 3.1% | $26.98 | +8.7% | COM | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC | 19,436,161 | $426,818 | 3.1% | $16.63 | -0.0% | COM | 47233W109 |
| GOOG | ALPHABET INC. CL C | 344,663 | $411,345 | 3.0% | $38.61 | +54.0% | COM | 02079K107 |
| ADI | ANALOG DEVICES INC | 4,312,925 | $398,773 | 2.9% | $40.08 | +109.1% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 4,418,043 | $388,479 | 2.8% | $59.13 | — | COM | H84989104 |
| MSFT | MICROSOFT CORP | 3,266,548 | $373,595 | 2.7% | $30.28 | +232.9% | COM | 594918104 |
| GOOGL | ALPHABET INC. CL A | 304,083 | $367,053 | 2.7% | $38.67 | +55.4% | COM | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,056,460 | $344,279 | 2.5% | $288.11 | +5.9% | COM | 16119P108 |
| — | MYLAN NV | 9,336,870 | $341,729 | 2.5% | $37.63 | — | COM | N59465109 |
| META | FACEBOOK INC CL A | 2,022,496 | $332,620 | 2.4% | $178.27 | +0.8% | COM | 30303M102 |
| — | NEXEO SOLUTIONS INC | 25,529,169 | $312,732 | 2.3% | $8.91 | — | COM | 65342H102 |
| EXPE | EXPEDIA GROUP INC | 2,248,627 | $293,401 | 2.1% | $124.23 | +1.7% | COM | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 16,209,838 | $287,400 | 2.1% | $11.08 | +5.5% | COM | 49456B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,082,985 | $280,397 | 2.0% | $71.05 | — | COM | 297425100 |
| WFC | WELLS FARGO & COMPANY | 5,309,044 | $279,043 | 2.0% | $43.34 | +7.3% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 1,580,190 | $277,086 | 2.0% | $196.12 | 0.0% | COM | 608190104 |
| JD | JD COM INC SPON ADR CL A | 9,369,029 | $244,438 | 1.8% | $28.41 | — | ADR | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 5,421,528 | $232,909 | 1.7% | $33.35 | +6.7% | COM | 609207105 |
| PCG | PG&E CORP | 4,956,686 | $228,057 | 1.7% | $42.20 | +4.3% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 3,467,716 | $223,702 | 1.6% | $41.95 | +58.0% | COM | 50212V100 |
| ALLY | ALLY FINANCIAL INC | 7,644,921 | $202,208 | 1.5% | $13.51 | +59.7% | COM | 02005N100 |
| — | OWENS ILLINOIS INC | 9,747,200 | $183,150 | 1.3% | $25.47 | — | COM | 690768403 |
| AXP | AMERICAN EXPRESS COMPANY | 1,583,145 | $168,589 | 1.2% | $57.61 | +63.4% | COM | 025816109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,348,967 | $97,656 | 0.7% | $30.63 | -2.1% | COM | G0750C108 |
| ALGT | ALLEGIANT TRAVEL CO | 554,850 | $70,355 | 0.5% | $131.09 | -5.0% | COM | 01748X102 |
| — | CIMAREX ENERGY CO | 521,919 | $48,507 | 0.4% | $96.88 | — | COM | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,662 | $47,757 | 0.3% | $85.63 | +163.5% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP. | 809,357 | $47,380 | 0.3% | $39.25 | +19.4% | COM | 958102105 |
| OEC | ORION ENGINEERED CARBONS | 1,452,665 | $46,631 | 0.3% | $23.63 | +40.3% | COM | L72967109 |
| AA | ALCOA CORP NEW | 1,147,374 | $46,354 | 0.3% | $25.97 | +59.8% | COM | 013872106 |
| IDCC | INTERDIGITAL INC | 513,233 | $41,059 | 0.3% | $54.64 | +50.0% | COM | 45867G101 |
| — | ARRIS INTERNATIONAL PLC | 1,570,753 | $40,824 | 0.3% | $23.62 | — | COM | G0551A103 |
| — | 58 COM INC | 550,565 | $40,522 | 0.3% | $33.93 | — | ADR | 31680Q104 |
| SM | SM ENERGY COMPANY | 1,178,671 | $37,163 | 0.3% | $23.64 | +9.4% | COM | 78454L100 |
| — | NOBLE ENERGY INC | 1,180,674 | $36,825 | 0.3% | $30.29 | — | COM | 655044105 |
| AVT | AVNET INC | 806,686 | $36,115 | 0.3% | $28.91 | +32.3% | COM | 053807103 |
| — | AMERICAN INTL GROUP WT | 2,253,492 | $32,946 | 0.2% | $17.70 | — | WT | 026874156 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,883,836 | $32,232 | 0.2% | $16.52 | +4.0% | COM | 703481101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,227,531 | $31,208 | 0.2% | $14.90 | -3.2% | COM | 388689101 |
| AGCO | AGCO CORPORATION | 452,540 | $27,510 | 0.2% | $47.02 | +5.6% | COM | 001084102 |
| — | NAVISTAR INTL CORP | 24,362,000 | $24,316 | 0.2% | $1.00 | — | CV | 63934EAQ1 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 1,802,119 | $22,959 | 0.2% | $7.86 | +1.3% | COM | 14057J101 |
| — | ROWAN COMPANIES PLC | 1,201,529 | $22,625 | 0.2% | $19.16 | — | COM | G7665A101 |
| GNTX | GENTEX CORP | 911,634 | $19,564 | 0.1% | $22.09 | +4.7% | COM | 371901109 |
| DAN | DANA INC | 1,039,855 | $19,414 | 0.1% | $17.01 | 0.0% | COM | 235825205 |
| — | AARON'S INC | 334,484 | $18,216 | 0.1% | $29.80 | — | COM | 002535300 |
| DG | DOLLAR GENERAL CORP | 166,525 | $18,201 | 0.1% | $64.54 | +46.3% | COM | 256677105 |
| — | FRANKS INTL N V | 1,842,530 | $15,993 | 0.1% | $7.49 | — | COM | N33462107 |
| XOM | EXXON MOBIL CORPORATION | 160,008 | $13,604 | 0.1% | $55.47 | +4.9% | COM | 30231G102 |
| MKSI | MKS INSTRUMENT INC | 165,225 | $13,243 | 0.1% | $86.11 | 0.0% | COM | 55306N104 |
| — | SPIRIT AIRLINES INC | 263,975 | $12,399 | 0.1% | $34.46 | — | COM | 848577102 |
| PM | PHILIP MORRIS INTL INC | 142,862 | $11,649 | 0.1% | $70.85 | -21.7% | COM | 718172109 |
| — | CISION LTD SHS | 685,405 | $11,515 | 0.1% | $12.54 | — | COM | G1992S109 |
| — | INVESTORS BANCORP INC | 936,202 | $11,487 | 0.1% | $12.27 | — | COM | 46146L101 |
| AMBA | AMBARELLA INC | 293,927 | $11,369 | 0.1% | $38.74 | 0.0% | COM | G037AX101 |
| — | REGIS CORP | 554,978 | $11,338 | 0.1% | $14.28 | — | COM | 758932107 |
| ARW | ARROW ELECTRONICS INC. | 115,986 | $8,550 | 0.1% | $65.61 | +17.1% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD SP ADR | 45,071 | $7,426 | 0.1% | $165.79 | — | ADR | 01609W102 |
| — | TWENTY FIRST CENTY FOX INC CL | 107,985 | $4,948 | 0.0% | $27.11 | — | COM | 90130A200 |
| RYAAY | RYANAIR HOLDINGS PLC - SP ADR | 51,413 | $4,938 | 0.0% | $103.13 | — | ADR | 783513203 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 14,150 | $4,915 | 0.0% | $13.20 | +61.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2,385 | $4,732 | 0.0% | $1943.90 | -0.4% | COM | 09857L108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 115,223 | $4,529 | 0.0% | $9.15 | +108.5% | COM | 781846209 |
| CRI | CARTER INC | 45,012 | $4,438 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 263,510 | $3,868 | 0.0% | $16.94 | 0.0% | COM | 12008R107 |
| AAPL | APPLE INC COM | 17,000 | $3,838 | 0.0% | $30.02 | +64.1% | COM | 037833100 |
| VECO | VEECO INSTRUMENTS INC | 368,160 | $3,774 | 0.0% | $26.23 | -52.3% | COM | 922417100 |
| CSCO | CISCO SYSTEMS INC | 74,930 | $3,645 | 0.0% | $17.61 | +104.7% | COM | 17275R102 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 56,969 | $3,534 | 0.0% | $60.19 | — | COM | 81761R109 |
| — | HORNBECK OFFSHORE SVCS INC | 3,995,000 | $3,521 | 0.0% | $0.58 | — | CV | 440543AN6 |
| AMZN | AMAZON COM INC | 1,570 | $3,145 | 0.0% | $76.37 | +23.1% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 17,980 | $3,123 | 0.0% | $130.85 | — | COM | 50540R409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,985 | $2,670 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| — | RETAIL VALUE INC | 70,497 | $2,305 | 0.0% | $32.70 | — | COM | 76133Q102 |
| ELV | ANTHEM INC | 7,350 | $2,014 | 0.0% | $119.02 | +97.9% | COM | 036752103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 92,946 | $1,896 | 0.0% | $15.31 | +20.1% | COM | 69888T207 |
| FDX | FEDEX CORP | 7,700 | $1,854 | 0.0% | $193.50 | +9.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1,805 | 0.0% | $81.33 | +13.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $1,729 | 0.0% | $195.87 | +17.8% | COM | 91324P102 |
| V | VISA INC - CL A | 10,650 | $1,598 | 0.0% | $104.38 | +29.4% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 9,800 | $1,596 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| LOW | LOWE'S COS INC | 13,500 | $1,550 | 0.0% | $65.65 | +38.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 9,100 | $1,514 | 0.0% | $116.22 | +4.6% | COM | 438516106 |
| — | INGERSOLL-RAND PLC | 12,700 | $1,299 | 0.0% | $89.14 | — | COM | G47791101 |
| MA | MASTERCARD INCORPORATED CL A | 5,700 | $1,269 | 0.0% | $142.19 | +40.9% | COM | 57636Q104 |
| MSGS | MADISON SQUARE GARDEN CO | 4,025 | $1,269 | 0.0% | $118.49 | +87.4% | COM | 55825T103 |
| — | DITECH HOLDING CORP | 276,097 | $1,182 | 0.0% | $8.99 | — | COM | 25501G105 |
| ABT | ABBOTT LABS | 14,000 | $1,027 | 0.0% | $50.93 | +13.6% | COM | 002824100 |
| KKR | KKR & CO INC CL A | 35,000 | $954 | 0.0% | $20.20 | +21.1% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,250 | $942 | 0.0% | $102.70 | +7.1% | COM | V7780T103 |
| BA | BOEING CO | 2,500 | $930 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,400 | $911 | 0.0% | $141.67 | +18.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,700 | $899 | 0.0% | $85.85 | +3.0% | COM | 911312106 |
| MDT | MEDTRONIC INC | 8,950 | $880 | 0.0% | $66.57 | +14.6% | COM | G5960L103 |
| CAAP | CORPORACION AMER ARPTS SA | 89,677 | $766 | 0.0% | $11.33 | -17.4% | COM | L1995B107 |
| — | DOWDUPONT INC | 11,850 | $762 | 0.0% | $67.06 | — | COM | 26078J100 |
| LEN | LENNAR CORP CL A | 15,900 | $742 | 0.0% | $52.05 | -11.2% | COM | 526057104 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,000 | $695 | 0.0% | $26.98 | — | COM | 90130A101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $640 | 0.0% | $294164.28 | +5.3% | COM | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 1,950 | $619 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| — | RAYTHEON CO | 2,975 | $615 | 0.0% | $193.15 | — | COM | 755111507 |
| HCA | HCA HEALTHCARE INC | 4,200 | $584 | 0.0% | $70.62 | +65.1% | COM | 40412C101 |
| NFLX | NETFLIX INC | 1,400 | $524 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC CL A | 2,900 | $494 | 0.0% | $128.56 | +16.1% | COM | G1151C101 |
| IQV | IQVIA HLDGS INC | 3,725 | $483 | 0.0% | $99.91 | +20.2% | COM | 46266C105 |
| CRM | SALESFORCE COM | 3,000 | $477 | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| — | CBS CORP CL B | 8,200 | $471 | 0.0% | $42.77 | — | COM | 124857202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 8,100 | $465 | 0.0% | $51.78 | 0.0% | COM | G66721104 |
| ADBE | ADOBE SYS INC | 1,700 | $459 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 5,350 | $445 | 0.0% | $76.26 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC | 3,300 | $436 | 0.0% | $126.53 | -5.0% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $422 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| — | CERNER CORP | 6,475 | $417 | 0.0% | $59.77 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $413 | 0.0% | $79.51 | +10.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $409 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| CCL | CARNIVAL CORPORATION | 6,350 | $405 | 0.0% | $56.85 | 0.0% | COM | 143658300 |
| MS | MORGAN STANLEY | 8,150 | $380 | 0.0% | $39.73 | -2.0% | COM | 617446448 |
| — | BLACKROCK INC | 800 | $377 | 0.0% | $513.78 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 9,850 | $375 | 0.0% | $38.07 | — | COM | 09253U108 |
| — | PHI INC COM NON VTG | 39,773 | $371 | 0.0% | $11.13 | — | COM | 69336T205 |
| WTW | WILLIS TOWERS WATSON | 2,625 | $370 | 0.0% | $112.27 | +21.6% | COM | G96629103 |
| — | DITECH HOLDING - Warrant A | 472,319 | $128 | 0.0% | $0.27 | — | WT | 25501G113 |
| — | BROOKFIELD PROPERTY PARTNERS | 4,767 | $100 | 0.0% | $20.98 | — | COM | G16249107 |
| — | NEXEO SOLUTIONS INC WT | 89,388 | $91 | 0.0% | $0.69 | — | WT | 65342H110 |
| — | DITECH HOLDING - Warrant B | 374,771 | $49 | 0.0% | $0.13 | — | WT | 25501G121 |