CIK: 0001377581 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $10,523,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,473,754 | $609,821 | 5.8% | $38.99 | -7.2% | COM NEW | 026874784 |
| AVGO | Broadcom Inc | 1,815,318 | $461,599 | 4.4% | $18.94 | +2.3% | COM | 11135F101 |
| — | ARCONIC INC | 26,188,451 | $441,537 | 4.2% | $18.34 | — | COM | 03965L100 |
| CMCSA | COMCAST CORP NEW | 12,496,285 | $425,499 | 4.0% | $27.07 | +12.4% | CL A | 20030N101 |
| — | Altaba Inc | 7,287,333 | $422,228 | 4.0% | $54.81 | — | COM | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 3,608,902 | $384,276 | 3.7% | $98.59 | — | COM | 913017109 |
| BIDU | BAIDU INC | 2,419,474 | $383,729 | 3.6% | $180.97 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 4,442,440 | $381,295 | 3.6% | $41.12 | +84.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 363,388 | $376,328 | 3.6% | $39.35 | +35.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 15,060,184 | $371,083 | 3.5% | $11.95 | +90.8% | COM | 060505104 |
| C | CITIGROUP INC | 7,028,622 | $365,910 | 3.5% | $36.36 | +35.8% | COM NEW | 172967424 |
| — | CIT GROUP INC | 9,479,882 | $362,795 | 3.4% | $36.64 | — | COM NEW | 125581801 |
| JEF | JEFFERIES FINL GROUP INC | 20,663,842 | $358,724 | 3.4% | $16.51 | -10.9% | COM | 47233W109 |
| — | TE CONNECTIVITY LTD | 4,444,171 | $336,113 | 3.2% | $59.13 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 3,258,944 | $331,011 | 3.1% | $30.28 | +230.2% | COM | 594918104 |
| META | FACEBOOK INC | 2,515,873 | $329,806 | 3.1% | $171.52 | -16.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 312,721 | $326,781 | 3.1% | $39.08 | +37.2% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,052,373 | $299,895 | 2.8% | $288.11 | +8.9% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 6,206,787 | $286,009 | 2.7% | $43.16 | -2.6% | COM | 949746101 |
| — | AON PLC | 1,875,117 | $272,567 | 2.6% | $68.25 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 17,276,391 | $265,711 | 2.5% | $11.08 | +1.0% | COM | 49456B101 |
| — | MYLAN N V | 9,627,840 | $263,803 | 2.5% | $37.32 | — | SHS EURO | N59465109 |
| MHK | MOHAWK INDS INC | 2,084,326 | $243,783 | 2.3% | $180.95 | -26.3% | COM | 608190104 |
| — | NEXEO SOLUTIONS INC | 25,527,687 | $219,283 | 2.1% | $8.91 | — | COM SHS | 65342H102 |
| LPLA | LPL FINL HLDGS INC | 3,443,300 | $210,317 | 2.0% | $41.95 | +45.3% | COM | 50212V100 |
| JD | JD COM INC | 9,927,757 | $207,788 | 2.0% | $27.99 | — | SPON ADR CL A | 47215P106 |
| ALLY | ALLY FINL INC | 9,114,381 | $206,532 | 2.0% | $14.55 | +37.4% | COM | 02005N100 |
| ORCL | ORACLE CORP | 3,897,217 | $175,959 | 1.7% | $30.49 | +41.6% | COM | 68389X105 |
| — | OWENS ILL INC | 10,031,040 | $172,935 | 1.6% | $25.24 | — | COM NEW | 690768403 |
| EXPE | Expedia Group Inc | 1,464,748 | $165,004 | 1.6% | $124.23 | -6.0% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 4,984,228 | $118,375 | 1.1% | $42.20 | -16.2% | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 811,210 | $83,401 | 0.8% | $102.81 | — | COM | 82669G104 |
| AXTA | AXALTA COATING SYS LTD | 3,067,818 | $71,848 | 0.7% | $30.63 | -18.9% | COM | G0750C108 |
| ALGT | ALLEGIANT TRAVEL CO | 435,060 | $43,602 | 0.4% | $131.09 | -14.4% | COM | 01748X102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,452,665 | $36,723 | 0.3% | $23.63 | +10.4% | COM | L72967109 |
| AIG | AMERICAN INTL GROUP INC | 865,400 | $34,105 | 0.3% | $38.99 | -7.2% | Call | 026874784 |
| AA | Alcoa Corp | 1,181,980 | $31,417 | 0.3% | $26.15 | +22.8% | COM | 013872106 |
| — | 58 COM INC | 554,937 | $30,083 | 0.3% | $33.93 | — | SPON ADR REP A | 31680Q104 |
| TDW | TIDEWATER INC NEW | 1,290,970 | $24,696 | 0.2% | $26.05 | 0.0% | COM | 88642R109 |
| — | ESTERLINE TECHNOLOGIES CORP | 150,918 | $18,329 | 0.2% | $71.05 | — | COM | 297425100 |
| DG | DOLLAR GEN CORP NEW | 162,325 | $17,544 | 0.2% | $64.54 | +52.8% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 458,867 | $16,964 | 0.2% | $39.25 | -15.8% | COM | 958102105 |
| AVT | AVNET INC | 451,461 | $16,298 | 0.2% | $28.91 | +18.4% | COM | 053807103 |
| IDCC | INTERDIGITAL INC | 240,048 | $15,946 | 0.2% | $54.64 | +33.3% | COM | 45867G101 |
| — | CIMAREX ENERGY CO | 254,837 | $15,711 | 0.1% | $96.88 | — | COM | 171798101 |
| SM | SM ENERGY CO | 967,451 | $14,976 | 0.1% | $23.64 | -11.8% | COM | 78454L100 |
| — | NOBLE ENERGY INC | 759,596 | $14,250 | 0.1% | $30.29 | — | COM | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,277,645 | $13,224 | 0.1% | $16.52 | -10.8% | COM | 703481101 |
| AGCO | AGCO CORP | 234,845 | $13,074 | 0.1% | $47.02 | -1.1% | COM | 001084102 |
| CFFN | CAPITOL FED FINL INC | 931,121 | $11,890 | 0.1% | $7.86 | +1.1% | COM | 14057J101 |
| — | FRANKS INTL N V | 2,102,830 | $10,977 | 0.1% | $7.21 | — | COM | N33462107 |
| — | INVESTORS BANCORP INC NEW | 999,811 | $10,398 | 0.1% | $12.15 | — | COM | 46146L101 |
| XOM | EXXON MOBIL CORP | 151,568 | $10,335 | 0.1% | $55.47 | +1.7% | COM | 30231G102 |
| — | ROWAN COMPANIES PLC | 1,210,200 | $10,154 | 0.1% | $19.16 | — | SHS CL A | G7665A101 |
| MKSI | MKS INSTRUMENT INC | 146,616 | $9,473 | 0.1% | $86.11 | -20.7% | COM | 55306N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 884,179 | $9,408 | 0.1% | $14.90 | -21.5% | COM | 388689101 |
| — | REGIS CORP MINN | 554,978 | $9,407 | 0.1% | $14.28 | — | COM | 758932107 |
| PM | PHILIP MORRIS INTL INC | 139,592 | $9,319 | 0.1% | $70.85 | -19.1% | COM | 718172109 |
| — | AARONS INC | 213,003 | $8,957 | 0.1% | $29.80 | — | COM PAR $0.50 | 002535300 |
| AMBA | AMBARELLA INC | 220,150 | $7,701 | 0.1% | $38.74 | -8.6% | SHS | G037AX101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,000 | $6,991 | 0.1% | $162.45 | — | SPONSORED ADS | 01609W102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 179,527 | $6,596 | 0.1% | $44.18 | — | COM | 81761R109 |
| — | AMERICAN INTL GROUP INC | 1,126,424 | $6,128 | 0.1% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| CRI | CARTERS INC | 66,089 | $5,394 | 0.1% | $80.78 | -9.7% | COM | 146229109 |
| RYAAY | RYANAIR HLDGS PLC | 71,613 | $5,109 | 0.0% | $94.17 | — | SPONSORED ADR NE | 783513203 |
| RUSHA | RUSH ENTERPRISES INC | 144,655 | $4,988 | 0.0% | $10.54 | +51.7% | CL A | 781846209 |
| DAN | DANA INCORPORATED | 361,693 | $4,930 | 0.0% | $17.01 | -24.2% | COM | 235825205 |
| BKNG | BOOKING HLDGS INC | 2,785 | $4,797 | 0.0% | $1923.82 | -6.2% | COM | 09857L108 |
| — | CISION LTD | 406,616 | $4,757 | 0.0% | $12.54 | — | SHS | G1992S109 |
| R | RYDER SYS INC | 93,295 | $4,492 | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| FHB | FIRST HAWAIIAN INC | 195,192 | $4,394 | 0.0% | $17.90 | 0.0% | COM | 32051X108 |
| GNTX | GENTEX CORP | 212,835 | $4,301 | 0.0% | $22.09 | -5.2% | COM | 371901109 |
| ARW | ARROW ELECTRS INC | 61,595 | $4,247 | 0.0% | $65.61 | +8.4% | COM | 042735100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,215 | $3,639 | 0.0% | $129.52 | +0.8% | COM | G7496G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,400 | $3,581 | 0.0% | $13.20 | +72.4% | COM | 67103H107 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,995,000 | $3,507 | 0.0% | $0.58 | — | NOTE 1.500% 9/0 | 440543AN6 |
| AMZN | AMAZON COM INC | 2,217 | $3,330 | 0.0% | $78.34 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 19,817 | $3,126 | 0.0% | $32.29 | +42.5% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 22,130 | $2,796 | 0.0% | $130.00 | — | COM NEW | 50540R409 |
| V | VISA INC | 19,900 | $2,626 | 0.0% | $116.95 | +12.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 60,000 | $2,600 | 0.0% | $17.61 | +109.6% | COM | 17275R102 |
| — | Retail Value Inc | 87,563 | $2,241 | 0.0% | $31.31 | — | COM | 76133Q102 |
| UNH | UNITEDHEALTH GROUP INC | 8,625 | $2,149 | 0.0% | $205.52 | +14.4% | COM | 91324P102 |
| ELV | ANTHEM INC | 7,350 | $1,930 | 0.0% | $119.02 | +110.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 15,900 | $1,552 | 0.0% | $81.33 | +7.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,950 | $1,500 | 0.0% | $155.98 | +22.4% | CL A | 57636Q104 |
| PARR | PAR PACIFIC HOLDINGS INC | 97,615 | $1,384 | 0.0% | $15.39 | +10.8% | COM NEW | 69888T207 |
| KKR | KKR & Co Inc | 65,250 | $1,281 | 0.0% | $20.60 | +2.2% | CL A | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.0% | $303623.88 | +3.1% | CL A | 084670108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,025 | $1,077 | 0.0% | $118.49 | +64.2% | CL A | 55825T103 |
| LOW | LOWES COS INC | 11,000 | $1,016 | 0.0% | $65.65 | +28.9% | COM | 548661107 |
| BA | BOEING CO | 2,500 | $806 | 0.0% | $257.40 | +30.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 5,500 | $760 | 0.0% | $100.79 | +25.4% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $722 | 0.0% | $26.98 | — | CL A | 90130A101 |
| PYPL | PAYPAL HLDGS INC | 8,300 | $698 | 0.0% | $81.07 | +2.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,500 | $669 | 0.0% | $32.26 | -7.2% | COM | 64110L106 |
| MS | Morgan Stanley | 16,550 | $656 | 0.0% | $37.34 | -6.2% | COM NEW | 617446448 |
| LEN/B | LENNAR CORP | 20,900 | $655 | 0.0% | $29.64 | 0.0% | CL B | 526057302 |
| HD | HOME DEPOT INC | 3,750 | $644 | 0.0% | $141.67 | +6.2% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 21,300 | $635 | 0.0% | $33.63 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE INC | 2,800 | $633 | 0.0% | $238.46 | +1.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 3,850 | $621 | 0.0% | $193.50 | -3.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,650 | $551 | 0.0% | $85.85 | -4.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $543 | 0.0% | $57.61 | +64.9% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 4,950 | $537 | 0.0% | $120.52 | -10.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $526 | 0.0% | $85.63 | +168.9% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,700 | $513 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $491 | 0.0% | $259.30 | -3.6% | COM | 539830109 |
| — | RAYTHEON CO | 3,160 | $485 | 0.0% | $190.83 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 3,700 | $476 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 5,900 | $466 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 3,400 | $466 | 0.0% | $127.21 | +6.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 9,925 | $462 | 0.0% | $62.57 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 2,850 | $448 | 0.0% | $161.38 | -5.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,775 | $435 | 0.0% | $291.51 | -15.8% | COM | 666807102 |
| DB | DEUTSCHE BANK AG | 51,100 | $416 | 0.0% | — | — | Call | D18190898 |
| — | HD SUPPLY HLDGS INC | 10,150 | $381 | 0.0% | $37.54 | — | COM | 40416M105 |
| — | CBS CORP NEW | 8,200 | $359 | 0.0% | $42.77 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 4,950 | $358 | 0.0% | $50.93 | +22.0% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $358 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| — | DowDuPont Inc | 6,500 | $348 | 0.0% | $67.06 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 3,800 | $346 | 0.0% | $66.57 | +15.9% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,100 | $343 | 0.0% | $51.78 | -6.4% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 3,100 | $340 | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 2,825 | $328 | 0.0% | $99.91 | +21.2% | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,670 | $318 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| CCL | CARNIVAL CORP | 6,350 | $313 | 0.0% | $56.85 | -4.8% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,150 | $308 | 0.0% | $102.70 | +0.7% | COM | V7780T103 |
| — | INGERSOLL-RAND PLC | 3,350 | $306 | 0.0% | $89.14 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 2,100 | $277 | 0.0% | $116.22 | +1.3% | COM | 438516106 |
| — | NEXEO SOLUTIONS INC | 89,388 | $36 | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| — | DITECH HLDG CORP | 8,863 | $1 | 0.0% | $8.99 | — | COM | 25501G105 |
| — | DITECH HLDG CORP | 374,771 | $0 | 0.0% | $0.13 | — | *W EXP 02/09/202 | 25501G121 |
| — | DITECH HLDG CORP | 472,319 | $0 | 0.0% | $0.27 | — | *W EXP 02/09/202 | 25501G113 |