CIK: 0001377581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value ($000): $11,412,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,382,996 | $662,392 | 5.8% | $38.99 | -8.4% | COM NEW | 026874784 |
| AVGO | Broadcom Inc | 1,803,466 | $542,320 | 4.8% | $18.94 | +18.7% | COM | 11135F101 |
| — | Altaba Inc | 7,233,766 | $536,167 | 4.7% | $54.81 | — | COM | 021346101 |
| — | ARCONIC INC | 26,330,018 | $503,167 | 4.4% | $18.34 | — | COM | 03965L100 |
| CMCSA | COMCAST CORP NEW | 12,436,957 | $497,230 | 4.4% | $27.07 | +16.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 3,623,180 | $466,992 | 4.1% | $98.59 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 4,427,970 | $466,132 | 4.1% | $41.12 | +115.1% | COM | 032654105 |
| — | CIT GROUP INC | 9,288,357 | $445,562 | 3.9% | $36.64 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 7,036,745 | $437,826 | 3.8% | $36.36 | +34.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 362,947 | $425,849 | 3.7% | $39.35 | +41.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,480,351 | $413,450 | 3.6% | $171.52 | -7.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 14,534,759 | $401,014 | 3.5% | $11.95 | +100.0% | COM | 060505104 |
| BIDU | BAIDU INC | 2,413,871 | $397,927 | 3.5% | $180.97 | — | SPON ADR REP A | 056752108 |
| JEF | JEFFERIES FINL GROUP INC | 20,457,362 | $384,394 | 3.4% | $16.51 | -13.6% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 3,239,169 | $382,028 | 3.3% | $30.28 | +237.8% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,094,858 | $379,817 | 3.3% | $289.71 | +13.7% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 311,722 | $366,863 | 3.2% | $39.08 | +43.4% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 4,417,205 | $356,689 | 3.1% | $59.13 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 17,196,175 | $344,095 | 3.0% | $11.08 | +12.8% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 6,521,081 | $315,099 | 2.8% | $43.04 | -5.3% | COM | 949746101 |
| JD | JD COM INC | 9,687,785 | $292,087 | 2.6% | $27.99 | — | SPON ADR CL A | 47215P106 |
| — | AON PLC | 1,680,925 | $286,934 | 2.5% | $68.25 | — | SHS CL A | G0408V102 |
| — | MYLAN N V | 9,319,837 | $264,124 | 2.3% | $37.32 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 9,080,463 | $249,622 | 2.2% | $14.55 | +44.3% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 1,639,191 | $206,784 | 1.8% | $180.95 | -28.1% | COM | 608190104 |
| LPLA | LPL FINL HLDGS INC | 2,924,662 | $203,703 | 1.8% | $41.95 | +71.8% | COM | 50212V100 |
| — | OWENS ILL INC | 9,971,320 | $189,256 | 1.7% | $25.24 | — | COM NEW | 690768403 |
| — | UNIVAR INC | 7,785,944 | $172,537 | 1.5% | $22.16 | — | COM | 91336L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 810,290 | $103,774 | 0.9% | $102.81 | — | COM | 82669G104 |
| PCG | PG&E CORP | 5,329,333 | $94,862 | 0.8% | $40.51 | -60.4% | COM | 69331C108 |
| ALGT | ALLEGIANT TRAVEL CO | 346,860 | $44,908 | 0.4% | $131.09 | -8.3% | COM | 01748X102 |
| AIG | AMERICAN INTL GROUP INC | 865,400 | $37,264 | 0.3% | $38.99 | -8.4% | Call | 026874784 |
| — | 58 COM INC | 540,670 | $35,511 | 0.3% | $33.93 | — | SPON ADR REP A | 31680Q104 |
| AA | Alcoa Corp | 1,178,230 | $33,179 | 0.3% | $26.15 | +4.5% | COM | 013872106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,590,292 | $30,200 | 0.3% | $23.76 | +5.7% | COM | L72967109 |
| ORCL | ORACLE CORP | 511,755 | $27,486 | 0.2% | $30.49 | +51.1% | COM | 68389X105 |
| TDW | TIDEWATER INC NEW | 1,175,197 | $27,253 | 0.2% | $26.05 | -13.8% | COM | 88642R109 |
| CBT | CABOT CORP | 529,143 | $22,028 | 0.2% | $37.88 | 0.0% | COM | 127055101 |
| DG | DOLLAR GEN CORP NEW | 161,450 | $19,261 | 0.2% | $64.54 | +64.6% | COM | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 735,731 | $18,548 | 0.2% | $30.63 | -15.9% | COM | G0750C108 |
| WDC | WESTERN DIGITAL CORP | 325,997 | $15,667 | 0.1% | $39.25 | -17.5% | COM | 958102105 |
| — | CIMAREX ENERGY CO | 200,185 | $13,993 | 0.1% | $96.88 | — | COM | 171798101 |
| AVT | AVNET INC | 300,037 | $13,013 | 0.1% | $28.91 | +22.7% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 139,592 | $12,339 | 0.1% | $70.85 | -20.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 151,568 | $12,247 | 0.1% | $55.47 | -0.1% | COM | 30231G102 |
| IDCC | INTERDIGITAL INC | 169,147 | $11,160 | 0.1% | $54.64 | +27.2% | COM | 45867G101 |
| — | REGIS CORP MINN | 535,635 | $10,536 | 0.1% | $14.28 | — | COM | 758932107 |
| — | FRANKS INTL N V | 1,614,544 | $10,026 | 0.1% | $7.21 | — | COM | N33462107 |
| — | INVESTORS BANCORP INC NEW | 831,502 | $9,853 | 0.1% | $12.15 | — | COM | 46146L101 |
| PTEN | PATTERSON UTI ENERGY INC | 692,710 | $9,712 | 0.1% | $16.52 | -20.6% | COM | 703481101 |
| CFFN | CAPITOL FED FINL INC | 719,243 | $9,602 | 0.1% | $7.86 | +6.5% | COM | 14057J101 |
| — | NOBLE ENERGY INC | 362,165 | $8,956 | 0.1% | $30.29 | — | COM | 655044105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $8,758 | 0.1% | $162.45 | — | SPONSORED ADS | 01609W102 |
| AGCO | AGCO CORP | 123,928 | $8,619 | 0.1% | $47.02 | +13.6% | COM | 001084102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 179,527 | $8,384 | 0.1% | $44.18 | — | COM | 81761R109 |
| SM | SM ENERGY CO | 427,544 | $7,478 | 0.1% | $23.64 | -32.2% | COM | 78454L100 |
| AMBA | AMBARELLA INC | 167,088 | $7,218 | 0.1% | $38.74 | +2.1% | SHS | G037AX101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 535,475 | $6,763 | 0.1% | $14.90 | -18.5% | COM | 388689101 |
| DAN | DANA INCORPORATED | 377,753 | $6,701 | 0.1% | $16.93 | -10.5% | COM | 235825205 |
| — | AARONS INC | 122,590 | $6,448 | 0.1% | $29.80 | — | COM PAR $0.50 | 002535300 |
| — | AMERICAN INTL GROUP INC | 1,126,424 | $6,319 | 0.1% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| FHB | FIRST HAWAIIAN INC | 237,526 | $6,188 | 0.1% | $18.08 | +4.6% | COM | 32051X108 |
| RUSHA | RUSH ENTERPRISES INC | 144,655 | $6,048 | 0.1% | $10.54 | +68.0% | CL A | 781846209 |
| RYAAY | RYANAIR HLDGS PLC | 78,303 | $5,868 | 0.1% | $92.52 | — | SPONSORED ADS | 783513203 |
| MKSI | MKS INSTRUMENT INC | 62,401 | $5,806 | 0.1% | $86.11 | -11.3% | COM | 55306N104 |
| BKNG | BOOKING HLDGS INC | 2,620 | $4,572 | 0.0% | $1923.82 | -8.8% | COM | 09857L108 |
| CRI | CARTERS INC | 44,808 | $4,516 | 0.0% | $80.78 | -10.9% | COM | 146229109 |
| R | RYDER SYS INC | 71,935 | $4,459 | 0.0% | $57.32 | +2.1% | COM | 783549108 |
| ARW | ARROW ELECTRS INC | 55,531 | $4,279 | 0.0% | $65.61 | +17.0% | COM | 042735100 |
| AMZN | AMAZON COM INC | 2,217 | $3,948 | 0.0% | $78.34 | +6.2% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 17,689 | $3,844 | 0.0% | $204.29 | 0.0% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 24,600 | $3,763 | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| — | SHUTTERFLY INC | 91,600 | $3,723 | 0.0% | — | — | Call | 82568P304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,300 | $3,611 | 0.0% | $13.20 | +83.3% | COM | 67103H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,557 | $3,524 | 0.0% | $129.52 | +8.0% | COM | G7496G103 |
| VMI | VALMONT INDS INC | 27,003 | $3,513 | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| — | CISION LTD | 231,353 | $3,186 | 0.0% | $12.54 | — | SHS | G1992S109 |
| CAKE | CHEESECAKE FACTORY INC | 63,582 | $3,110 | 0.0% | $39.76 | 0.0% | COM | 163072101 |
| V | VISA INC | 19,900 | $3,108 | 0.0% | $116.95 | +17.5% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 148,021 | $3,061 | 0.0% | $22.09 | -5.4% | COM | 371901109 |
| LGIH | LGI HOMES INC | 50,439 | $3,038 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| — | Retail Value Inc | 91,705 | $2,858 | 0.0% | $31.31 | — | COM | 76133Q102 |
| AAPL | APPLE INC | 14,700 | $2,792 | 0.0% | $32.29 | +25.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 51,250 | $2,767 | 0.0% | $17.61 | +124.3% | COM | 17275R102 |
| MA | MASTERCARD INC | 7,950 | $1,872 | 0.0% | $155.98 | +32.8% | CL A | 57636Q104 |
| PARR | PAR PACIFIC HOLDINGS INC | 97,615 | $1,739 | 0.0% | $15.39 | +7.7% | COM NEW | 69888T207 |
| JPM | JPMORGAN CHASE & CO | 15,900 | $1,610 | 0.0% | $81.33 | +4.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $1,607 | 0.0% | $205.52 | +10.8% | COM | 91324P102 |
| ELV | ANTHEM INC | 5,475 | $1,571 | 0.0% | $119.02 | +121.6% | COM | 036752103 |
| KKR | KKR & Co Inc | 65,250 | $1,533 | 0.0% | $20.60 | +2.3% | CL A | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.0% | $303623.88 | -0.3% | CL A | 084670108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,025 | $1,180 | 0.0% | $118.49 | +71.5% | CL A | 55825T103 |
| BA | BOEING CO | 2,875 | $1,097 | 0.0% | $272.76 | +37.6% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 5,500 | $920 | 0.0% | $100.79 | +37.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 8,092 | $898 | 0.0% | $108.35 | -0.4% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 2,500 | $891 | 0.0% | $32.26 | +7.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 8,300 | $862 | 0.0% | $81.07 | +16.5% | COM | 70450Y103 |
| LEN/B | LENNAR CORP | 20,900 | $818 | 0.0% | $29.64 | +8.7% | CL B | 526057302 |
| ADBE | ADOBE INC | 2,800 | $746 | 0.0% | $238.46 | +5.7% | COM | 00724F101 |
| — | BLACKSTONE GROUP L P | 21,300 | $745 | 0.0% | $33.63 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 12,500 | $671 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 3,550 | $644 | 0.0% | $193.50 | -19.5% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $643 | 0.0% | $85.63 | +185.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,650 | $631 | 0.0% | $85.85 | -5.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $623 | 0.0% | $57.61 | +66.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,150 | $604 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| LOW | LOWES COS INC | 5,500 | $602 | 0.0% | $65.65 | +34.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $563 | 0.0% | $259.30 | -6.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 3,400 | $538 | 0.0% | $127.21 | +20.4% | COM | 79466L302 |
| MS | Morgan Stanley | 12,550 | $530 | 0.0% | $37.34 | -8.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,775 | $479 | 0.0% | $291.51 | -16.4% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $455 | 0.0% | $62.57 | — | COM | 00507V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,100 | $445 | 0.0% | $51.78 | -0.5% | SHS | G66721104 |
| EA | ELECTRONIC ARTS INC | 4,300 | $437 | 0.0% | $89.19 | +3.3% | COM | 285512109 |
| DB | DEUTSCHE BANK AG | 51,100 | $415 | 0.0% | — | — | Call | D18190898 |
| — | CBS CORP NEW | 8,200 | $390 | 0.0% | $42.77 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 4,850 | $388 | 0.0% | $50.93 | +29.8% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,150 | $361 | 0.0% | $102.70 | +5.3% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $352 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,670 | $346 | 0.0% | $186.29 | -5.3% | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 2,400 | $345 | 0.0% | $99.91 | +33.4% | COM | 46266C105 |
| — | INGERSOLL-RAND PLC | 3,200 | $345 | 0.0% | $89.14 | — | SHS | G47791101 |
| — | HD SUPPLY HLDGS INC | 7,900 | $342 | 0.0% | $37.54 | — | COM | 40416M105 |
| — | IHS MARKIT LTD | 6,250 | $340 | 0.0% | $54.40 | — | SHS | G47567105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $339 | 0.0% | $161.38 | -11.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $338 | 0.0% | $120.52 | -7.4% | CL A | 571903202 |
| — | RAYTHEON CO | 1,850 | $337 | 0.0% | $190.83 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 3,700 | $337 | 0.0% | $66.57 | +11.7% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 6,350 | $322 | 0.0% | $56.85 | -7.1% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 2,000 | $318 | 0.0% | $116.22 | +4.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 1,600 | $249 | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |