CIK: 0001377581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $11,467,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 14,842,677 | $790,818 | 6.9% | $38.99 | +7.5% | COM NEW | 026874784 |
| — | ARCONIC INC | 26,306,284 | $679,228 | 5.9% | $18.34 | — | COM | 03965L100 |
| AVGO | Broadcom Inc | 1,749,437 | $503,593 | 4.4% | $18.94 | +28.7% | COM | 11135F101 |
| — | Altaba Inc | 7,226,636 | $501,312 | 4.4% | $54.81 | — | COM | 021346101 |
| C | CITIGROUP INC | 7,049,355 | $493,666 | 4.3% | $36.36 | +45.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 11,579,072 | $489,563 | 4.3% | $27.07 | +31.3% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 4,263,280 | $481,196 | 4.2% | $41.12 | +133.4% | COM | 032654105 |
| META | FACEBOOK INC | 2,432,920 | $469,554 | 4.1% | $171.52 | +5.8% | CL A | 30303M102 |
| — | CIT GROUP INC | 8,799,011 | $462,300 | 4.0% | $36.64 | — | COM NEW | 125581801 |
| — | UNITED TECHNOLOGIES CORP | 3,211,817 | $418,179 | 3.6% | $98.59 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 3,086,575 | $413,478 | 3.6% | $30.28 | +294.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 13,934,990 | $404,115 | 3.5% | $11.95 | +105.0% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000,769 | $395,484 | 3.4% | $289.71 | +29.3% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 20,538,992 | $394,965 | 3.4% | $16.51 | -15.5% | COM | 47233W109 |
| GOOG | ALPHABET INC | 363,450 | $392,857 | 3.4% | $39.35 | +45.5% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 4,049,170 | $387,830 | 3.4% | $59.13 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 16,981,656 | $354,577 | 3.1% | $11.08 | +23.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 312,301 | $338,160 | 2.9% | $39.08 | +47.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 6,935,668 | $328,196 | 2.9% | $42.80 | -8.7% | COM | 949746101 |
| — | AON PLC | 1,484,898 | $286,556 | 2.5% | $68.25 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 2,391,074 | $280,616 | 2.4% | $180.97 | — | SPON ADR REP A | 056752108 |
| ALLY | ALLY FINL INC | 8,473,258 | $262,586 | 2.3% | $14.55 | +64.1% | COM | 02005N100 |
| JD | JD COM INC | 8,349,513 | $252,907 | 2.2% | $27.99 | — | SPON ADR CL A | 47215P106 |
| LPLA | LPL FINL HLDGS INC | 2,903,256 | $236,819 | 2.1% | $41.95 | +88.6% | COM | 50212V100 |
| — | MYLAN N V | 9,330,379 | $177,650 | 1.5% | $37.32 | — | SHS EURO | N59465109 |
| — | UNIVAR INC | 7,951,030 | $175,241 | 1.5% | $22.16 | — | COM | 91336L107 |
| — | OWENS ILL INC | 10,016,320 | $172,982 | 1.5% | $25.24 | — | COM NEW | 690768403 |
| MHK | MOHAWK INDS INC | 899,098 | $132,590 | 1.2% | $180.95 | -23.5% | COM | 608190104 |
| PCG | PG&E CORP | 5,319,653 | $121,926 | 1.1% | $40.51 | -51.0% | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 813,940 | $98,357 | 0.9% | $102.81 | — | COM | 82669G104 |
| ALGT | ALLEGIANT TRAVEL CO | 346,671 | $49,747 | 0.4% | $131.09 | +1.5% | COM | 01748X102 |
| AIG | AMERICAN INTL GROUP INC | 865,400 | $46,108 | 0.4% | $38.99 | +7.5% | Call | 026874784 |
| OEC | ORION ENGINEERED CARBONS S A | 1,832,538 | $39,235 | 0.3% | $23.24 | -14.9% | COM | L72967109 |
| CBT | CABOT CORP | 668,086 | $31,874 | 0.3% | $37.93 | +0.6% | COM | 127055101 |
| — | 58 COM INC | 488,140 | $30,348 | 0.3% | $33.93 | — | SPON ADR REP A | 31680Q104 |
| ORCL | ORACLE CORP | 502,955 | $28,653 | 0.2% | $30.49 | +61.2% | COM | 68389X105 |
| TDW | TIDEWATER INC NEW | 1,195,543 | $28,071 | 0.2% | $26.00 | -11.6% | COM | 88642R109 |
| DG | DOLLAR GEN CORP NEW | 156,045 | $21,091 | 0.2% | $64.54 | +79.3% | COM | 256677105 |
| — | AMERICAN INTL GROUP INC | 1,126,424 | $13,799 | 0.1% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| — | CIMAREX ENERGY CO | 227,975 | $13,526 | 0.1% | $92.31 | — | COM | 171798101 |
| IDCC | INTERDIGITAL INC | 195,903 | $12,616 | 0.1% | $56.29 | +18.5% | COM | 45867G101 |
| PM | PHILIP MORRIS INTL INC | 139,592 | $10,962 | 0.1% | $70.85 | -17.8% | COM | 718172109 |
| — | INVESTORS BANCORP INC NEW | 910,366 | $10,151 | 0.1% | $12.06 | — | COM | 46146L101 |
| BABA | ALIBABA GROUP HLDG LTD | 55,900 | $9,472 | 0.1% | $163.44 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 194,096 | $9,229 | 0.1% | $39.25 | -16.5% | COM | 958102105 |
| CFFN | CAPITOL FED FINL INC | 648,418 | $8,929 | 0.1% | $7.86 | +10.2% | COM | 14057J101 |
| DAN | DANA INCORPORATED | 445,587 | $8,885 | 0.1% | $16.68 | -8.3% | COM | 235825205 |
| — | NOBLE ENERGY INC | 393,455 | $8,813 | 0.1% | $29.66 | — | COM | 655044105 |
| — | REGIS CORP MINN | 516,218 | $8,569 | 0.1% | $14.28 | — | COM | 758932107 |
| MKSI | MKS INSTRUMENT INC | 101,042 | $7,870 | 0.1% | $83.87 | -4.3% | COM | 55306N104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 143,621 | $7,481 | 0.1% | $44.18 | — | COM | 81761R109 |
| AVT | AVNET INC | 155,193 | $7,026 | 0.1% | $28.91 | +30.7% | COM | 053807103 |
| — | AARONS INC | 112,469 | $6,907 | 0.1% | $29.80 | — | COM PAR $0.50 | 002535300 |
| FHB | FIRST HAWAIIAN INC | 236,749 | $6,125 | 0.1% | $18.08 | +8.0% | COM | 32051X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 429,112 | $5,999 | 0.1% | $14.90 | -10.0% | COM | 388689101 |
| AGCO | AGCO CORP | 76,794 | $5,957 | 0.1% | $47.02 | +25.5% | COM | 001084102 |
| R | RYDER SYS INC | 100,741 | $5,873 | 0.1% | $57.94 | +2.7% | COM | 783549108 |
| AMBA | AMBARELLA INC | 132,960 | $5,868 | 0.1% | $38.74 | +15.7% | SHS | G037AX101 |
| VMI | VALMONT INDS INC | 46,117 | $5,848 | 0.1% | $127.20 | -2.0% | COM | 920253101 |
| CRI | CARTERS INC | 57,286 | $5,588 | 0.0% | $80.39 | -1.7% | COM | 146229109 |
| RYAAY | RYANAIR HLDGS PLC | 86,223 | $5,530 | 0.0% | $89.92 | — | SPONSORED ADS | 783513203 |
| RUSHA | RUSH ENTERPRISES INC | 144,655 | $5,283 | 0.0% | $10.54 | +65.8% | CL A | 781846209 |
| CAKE | CHEESECAKE FACTORY INC | 119,983 | $5,246 | 0.0% | $40.21 | +1.3% | COM | 163072101 |
| — | ACTIVISION BLIZZARD INC | 105,610 | $4,985 | 0.0% | $48.66 | — | COM | 00507V109 |
| — | FRANKS INTL N V | 907,570 | $4,955 | 0.0% | $7.21 | — | COM | N33462107 |
| BKNG | BOOKING HLDGS INC | 2,627 | $4,925 | 0.0% | $1923.82 | -8.2% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 2,217 | $4,198 | 0.0% | $78.34 | +18.9% | COM | 023135106 |
| ARW | ARROW ELECTRS INC | 57,615 | $4,106 | 0.0% | $65.90 | +11.8% | COM | 042735100 |
| MTN | VAIL RESORTS INC | 17,646 | $3,938 | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3,804 | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| GNTX | GENTEX CORP | 147,757 | $3,636 | 0.0% | $22.09 | +2.5% | COM | 371901109 |
| V | VISA INC | 19,900 | $3,454 | 0.0% | $116.95 | +33.7% | COM CL A | 92826C839 |
| — | MAGELLAN HEALTH INC | 44,709 | $3,319 | 0.0% | $74.24 | — | COM NEW | 559079207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,929 | $3,283 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| — | Retail Value Inc | 91,705 | $3,191 | 0.0% | $31.31 | — | COM | 76133Q102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,000 | $2,955 | 0.0% | $13.20 | +91.9% | COM | 67103H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,881 | $2,827 | 0.0% | $129.52 | +26.9% | COM | G7496G103 |
| — | CISION LTD | 231,353 | $2,714 | 0.0% | $12.54 | — | SHS | G1992S109 |
| CSCO | CISCO SYS INC | 49,150 | $2,690 | 0.0% | $17.61 | +156.6% | COM | 17275R102 |
| AAPL | APPLE INC | 13,300 | $2,632 | 0.0% | $32.29 | +44.4% | COM | 037833100 |
| THO | THOR INDS INC | 43,677 | $2,553 | 0.0% | $52.74 | 0.0% | COM | 885160101 |
| BA | BOEING CO | 6,365 | $2,317 | 0.0% | $319.08 | +12.0% | COM | 097023105 |
| MA | MASTERCARD INC | 7,950 | $2,103 | 0.0% | $155.98 | +54.7% | CL A | 57636Q104 |
| PARR | PAR PACIFIC HOLDINGS INC | 97,615 | $2,003 | 0.0% | $15.39 | +26.7% | COM NEW | 69888T207 |
| KKR | KKR & Co Inc | 57,350 | $1,449 | 0.0% | $20.60 | +8.1% | CL A | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 12,750 | $1,425 | 0.0% | $81.33 | +13.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,092 | $1,130 | 0.0% | $108.35 | +18.1% | COM DISNEY | 254687106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,025 | $1,127 | 0.0% | $118.49 | +79.7% | CL A | 55825T103 |
| DB | DEUTSCHE BANK AG | 141,200 | $1,077 | 0.0% | — | — | Call | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 3,950 | $964 | 0.0% | $205.52 | +4.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 8,300 | $950 | 0.0% | $81.07 | +36.4% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 5,500 | $930 | 0.0% | $100.79 | +46.6% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 19,700 | $875 | 0.0% | $33.63 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE INC | 2,800 | $825 | 0.0% | $238.46 | +16.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,928 | $708 | 0.0% | $32.26 | +11.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $704 | 0.0% | $57.61 | +86.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $690 | 0.0% | $85.63 | +216.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,150 | $655 | 0.0% | $141.67 | +19.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $627 | 0.0% | $259.30 | +7.9% | COM | 539830109 |
| INTC | INTEL CORP | 12,500 | $598 | 0.0% | $43.83 | -1.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 5,650 | $583 | 0.0% | $85.85 | -6.6% | CL B | 911312106 |
| MS | Morgan Stanley | 12,550 | $550 | 0.0% | $37.34 | -2.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 5,250 | $530 | 0.0% | $65.65 | +42.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $517 | 0.0% | $291.51 | -8.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 3,400 | $516 | 0.0% | $127.21 | +21.7% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,100 | $434 | 0.0% | $51.78 | +7.3% | SHS | G66721104 |
| ADSK | AUTODESK INC | 2,650 | $432 | 0.0% | $148.17 | +13.5% | COM | 052769106 |
| ABT | ABBOTT LABS | 4,850 | $408 | 0.0% | $50.93 | +37.9% | COM | 002824100 |
| — | IHS MARKIT LTD | 6,250 | $398 | 0.0% | $54.40 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 2,400 | $386 | 0.0% | $99.91 | +40.4% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 3,950 | $385 | 0.0% | $67.18 | +13.4% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,150 | $382 | 0.0% | $102.70 | +13.5% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $379 | 0.0% | $120.52 | +4.7% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $370 | 0.0% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,000 | $349 | 0.0% | $116.22 | +19.3% | COM | 438516106 |
| — | VMWARE INC | 2,050 | $343 | 0.0% | $167.32 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 1,200 | $339 | 0.0% | $119.02 | +109.9% | COM | 036752103 |
| HUM | HUMANA INC | 1,075 | $285 | 0.0% | $239.24 | 0.0% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $247 | 0.0% | $186.29 | -0.6% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $182 | 0.0% | $161.38 | -8.4% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 1,750 | $177 | 0.0% | $89.19 | +3.9% | COM | 285512109 |