CIK: 0001377581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $10,617,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 13,416,803 | $747,316 | 7.0% | $38.99 | +20.0% | COM NEW | 026874784 |
| — | ARCONIC INC | 24,959,969 | $648,959 | 6.1% | $18.34 | — | COM | 03965L100 |
| CMCSA | COMCAST CORP NEW | 10,504,029 | $473,522 | 4.5% | $27.07 | +38.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,681,993 | $461,592 | 4.3% | $36.36 | +48.9% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 4,014,862 | $448,581 | 4.2% | $41.12 | +145.2% | COM | 032654105 |
| GOOG | ALPHABET INC | 362,836 | $442,297 | 4.2% | $39.35 | +49.2% | CAP STK CL C | 02079K107 |
| AVGO | Broadcom Inc | 1,558,535 | $430,265 | 4.1% | $18.94 | +26.8% | COM | 11135F101 |
| META | FACEBOOK INC | 2,357,322 | $419,792 | 4.0% | $171.52 | +10.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 2,892,549 | $394,891 | 3.7% | $98.59 | — | COM | 913017109 |
| — | CIT GROUP INC | 8,705,058 | $394,426 | 3.7% | $36.64 | — | COM NEW | 125581801 |
| BAC | BANK AMER CORP | 13,465,875 | $392,800 | 3.7% | $11.95 | +105.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 315,796 | $385,631 | 3.6% | $39.30 | +49.6% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 20,687,959 | $380,658 | 3.6% | $16.51 | -11.7% | COM | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 910,657 | $375,300 | 3.5% | $289.71 | +39.3% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 2,521,409 | $350,551 | 3.3% | $30.28 | +329.0% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 3,733,335 | $347,872 | 3.3% | $59.13 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 6,864,152 | $346,228 | 3.3% | $42.80 | -7.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 15,625,645 | $322,045 | 3.0% | $11.08 | +27.0% | COM | 49456B101 |
| BIDU | BAIDU INC | 2,391,136 | $245,713 | 2.3% | $180.97 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 8,421,631 | $237,574 | 2.2% | $27.99 | — | SPON ADR CL A | 47215P106 |
| — | AON PLC | 1,135,130 | $219,727 | 2.1% | $68.25 | — | SHS CL A | G0408V102 |
| LPLA | LPL FINL HLDGS INC | 2,611,173 | $213,855 | 2.0% | $41.95 | +90.8% | COM | 50212V100 |
| ALLY | ALLY FINL INC | 6,393,210 | $211,999 | 2.0% | $14.55 | +81.2% | COM | 02005N100 |
| — | VMWARE INC | 1,304,900 | $195,813 | 1.8% | $167.32 | — | Put | 928563402 |
| — | Univar Solutions Inc | 8,444,932 | $175,317 | 1.7% | $22.08 | — | COM | 91336L107 |
| — | MYLAN N V | 8,113,720 | $160,489 | 1.5% | $37.32 | — | SHS EURO | N59465109 |
| DELL | DELL TECHNOLOGIES INC | 2,834,875 | $147,017 | 1.4% | $24.29 | 0.0% | CL C | 24703L202 |
| — | Altaba Inc | 7,274,596 | $141,709 | 1.3% | $54.81 | — | COM | 021346101 |
| MHK | MOHAWK INDS INC | 904,476 | $112,218 | 1.1% | $180.95 | -29.1% | COM | 608190104 |
| — | OWENS ILL INC | 10,101,890 | $103,746 | 1.0% | $25.24 | — | COM NEW | 690768403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 820,900 | $97,868 | 0.9% | $102.81 | — | COM | 82669G104 |
| PCG | PG&E CORP | 5,325,703 | $53,257 | 0.5% | $40.51 | -63.1% | COM | 69331C108 |
| ALGT | ALLEGIANT TRAVEL CO | 336,557 | $50,369 | 0.5% | $131.09 | +6.5% | COM | 01748X102 |
| AIG | AMERICAN INTL GROUP INC | 853,800 | $47,557 | 0.4% | $38.99 | +20.0% | Call | 026874784 |
| OEC | ORION ENGINEERED CARBONS S A | 2,610,710 | $43,625 | 0.4% | $21.19 | -22.8% | COM | L72967109 |
| CBT | CABOT CORP | 673,631 | $30,529 | 0.3% | $37.93 | -2.8% | COM | 127055101 |
| — | 58 COM INC | 500,640 | $24,687 | 0.2% | $34.32 | — | SPON ADR REP A | 31680Q104 |
| ORCL | ORACLE CORP | 414,105 | $22,788 | 0.2% | $30.49 | +65.2% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 129,875 | $20,642 | 0.2% | $64.54 | +105.7% | COM | 256677105 |
| TDW | TIDEWATER INC NEW | 1,209,312 | $18,273 | 0.2% | $25.92 | -27.3% | COM | 88642R109 |
| — | AMERICAN INTL GROUP INC | 1,126,424 | $16,064 | 0.2% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| — | Oaktree Acquisition Corp | 1,550,000 | $15,748 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | NOBLE ENERGY INC | 524,701 | $11,785 | 0.1% | $27.86 | — | COM | 655044105 |
| IDCC | INTERDIGITAL INC | 224,147 | $11,761 | 0.1% | $56.31 | +0.4% | COM | 45867G101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,530 | $10,122 | 0.1% | $163.73 | — | SPONSORED ADS | 01609W102 |
| — | INVESTORS BANCORP INC NEW | 806,354 | $9,160 | 0.1% | $12.06 | — | COM | 46146L101 |
| PM | PHILIP MORRIS INTL INC | 106,732 | $8,104 | 0.1% | $70.85 | -19.9% | COM | 718172109 |
| — | REGIS CORP MINN | 384,678 | $7,778 | 0.1% | $14.28 | — | COM | 758932107 |
| CFFN | CAPITOL FED FINL INC | 550,774 | $7,590 | 0.1% | $7.86 | +13.1% | COM | 14057J101 |
| — | AARONS INC | 111,982 | $7,196 | 0.1% | $29.80 | — | COM PAR $0.50 | 002535300 |
| DAN | DANA INCORPORATED | 497,079 | $7,178 | 0.1% | $16.35 | -17.8% | COM | 235825205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 459,160 | $6,773 | 0.1% | $14.84 | -5.4% | COM | 388689101 |
| CAKE | CHEESECAKE FACTORY INC | 161,913 | $6,749 | 0.1% | $39.16 | -7.7% | COM | 163072101 |
| ARW | ARROW ELECTRS INC | 88,473 | $6,598 | 0.1% | $67.58 | +4.6% | COM | 042735100 |
| RYAAY | RYANAIR HLDGS PLC | 87,383 | $5,800 | 0.1% | $89.60 | — | SPONSORED ADS | 783513203 |
| RUSHA | RUSH ENTERPRISES INC | 144,655 | $5,581 | 0.1% | $10.54 | +57.9% | CL A | 781846209 |
| FHB | FIRST HAWAIIAN INC | 206,969 | $5,526 | 0.1% | $18.08 | +7.0% | COM | 32051X108 |
| — | ACTIVISION BLIZZARD INC | 100,790 | $5,334 | 0.1% | $48.66 | — | COM | 00507V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 93,557 | $5,230 | 0.0% | $44.18 | — | COM | 81761R109 |
| WDC | WESTERN DIGITAL CORP | 87,039 | $5,191 | 0.0% | $39.25 | +5.1% | COM | 958102105 |
| BKNG | BOOKING HLDGS INC | 2,628 | $5,158 | 0.0% | $1923.82 | -1.0% | COM | 09857L108 |
| AMBA | AMBARELLA INC | 79,552 | $4,999 | 0.0% | $38.74 | +33.9% | SHS | G037AX101 |
| MKSI | MKS INSTRUMENT INC | 54,131 | $4,995 | 0.0% | $83.87 | -6.2% | COM | 55306N104 |
| CRI | CARTERS INC | 53,030 | $4,837 | 0.0% | $80.39 | -7.5% | COM | 146229109 |
| AVT | AVNET INC | 99,938 | $4,446 | 0.0% | $28.91 | +26.9% | COM | 053807103 |
| — | CISION LTD | 537,347 | $4,132 | 0.0% | $9.78 | — | SHS | G1992S109 |
| AMZN | AMAZON COM INC | 2,217 | $3,849 | 0.0% | $78.34 | +18.4% | COM | 023135106 |
| ACIW | ACI WORLDWIDE INC | 121,469 | $3,805 | 0.0% | $31.70 | 0.0% | COM | 004498101 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3,696 | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| MTN | VAIL RESORTS INC | 15,749 | $3,584 | 0.0% | $204.29 | +15.5% | COM | 91879Q109 |
| — | Retail Value Inc | 91,705 | $3,397 | 0.0% | $31.31 | — | COM | 76133Q102 |
| AGCO | AGCO CORP | 42,191 | $3,194 | 0.0% | $47.02 | +29.5% | COM | 001084102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,000 | $3,188 | 0.0% | $13.20 | +95.7% | COM | 67103H107 |
| V | VISA INC | 18,375 | $3,161 | 0.0% | $116.95 | +45.6% | COM CL A | 92826C839 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,228 | $2,990 | 0.0% | $78.44 | +8.4% | COM | 808625107 |
| — | VONAGE HLDGS CORP | 259,765 | $2,935 | 0.0% | $11.30 | — | COM | 92886T201 |
| AAPL | APPLE INC | 12,820 | $2,871 | 0.0% | $32.29 | +55.5% | COM | 037833100 |
| — | FRANKS INTL N V | 562,494 | $2,672 | 0.0% | $7.21 | — | COM | N33462107 |
| R | RYDER SYS INC | 51,575 | $2,670 | 0.0% | $57.94 | -9.8% | COM | 783549108 |
| GNTX | GENTEX CORP | 89,566 | $2,466 | 0.0% | $22.09 | +19.6% | COM | 371901109 |
| VMI | VALMONT INDS INC | 17,733 | $2,455 | 0.0% | $127.20 | +5.5% | COM | 920253101 |
| CSCO | CISCO SYS INC | 49,150 | $2,429 | 0.0% | $17.61 | +143.0% | COM | 17275R102 |
| — | MAGELLAN HEALTH INC | 38,235 | $2,374 | 0.0% | $74.24 | — | COM NEW | 559079207 |
| CNC | CENTENE CORP DEL | 53,842 | $2,329 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 97,615 | $2,231 | 0.0% | $15.39 | +43.8% | COM NEW | 69888T207 |
| MA | MASTERCARD INC | 7,950 | $2,159 | 0.0% | $155.98 | +70.6% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,539 | $1,458 | 0.0% | $129.52 | +43.7% | COM | G7496G103 |
| BA | BOEING CO | 3,465 | $1,318 | 0.0% | $319.08 | +10.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 11,120 | $1,309 | 0.0% | $81.33 | +16.9% | COM | 46625H100 |
| KKR | KKR & Co Inc | 45,900 | $1,232 | 0.0% | $20.60 | +19.8% | CL A | 48251W104 |
| DIS | DISNEY WALT CO | 8,800 | $1,147 | 0.0% | $110.43 | +21.6% | COM DISNEY | 254687106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,025 | $1,061 | 0.0% | $118.49 | +65.5% | CL A | 55825T103 |
| DB | DEUTSCHE BANK AG | 141,200 | $1,059 | 0.0% | $6.83 | 0.0% | Call | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 4,860 | $1,056 | 0.0% | $207.69 | +4.5% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 19,700 | $962 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.0% | $309458.20 | 0.0% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 8,300 | $860 | 0.0% | $81.07 | +35.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,800 | $774 | 0.0% | $238.46 | +22.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,150 | $731 | 0.0% | $141.67 | +32.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $684 | 0.0% | $85.63 | +228.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $674 | 0.0% | $57.61 | +95.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $673 | 0.0% | $259.30 | +22.0% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 4,100 | $664 | 0.0% | $100.79 | +44.7% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $600 | 0.0% | $291.51 | +9.3% | COM | 666807102 |
| NKE | NIKE INC | 6,250 | $587 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 5,250 | $577 | 0.0% | $65.65 | +43.2% | COM | 548661107 |
| DB | DEUTSCHE BANK AG | 75,587 | $567 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| CRM | SALESFORCE COM INC | 3,750 | $557 | 0.0% | $129.35 | +16.1% | COM | 79466L302 |
| ADSK | AUTODESK INC | 3,750 | $554 | 0.0% | $150.35 | +3.5% | COM | 052769106 |
| — | SPIRIT AIRLS INC | 14,454 | $525 | 0.0% | $36.32 | — | COM | 848577102 |
| MDT | MEDTRONIC PLC | 3,950 | $429 | 0.0% | $67.18 | +30.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,550 | $425 | 0.0% | $85.85 | +3.6% | CL B | 911312106 |
| — | IHS MARKIT LTD | 6,250 | $418 | 0.0% | $54.40 | — | SHS | G47567105 |
| ABT | ABBOTT LABS | 4,850 | $406 | 0.0% | $50.93 | +49.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $392 | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $385 | 0.0% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 1,900 | $373 | 0.0% | $196.32 | — | COM NEW | 755111507 |
| MS | Morgan Stanley | 8,550 | $365 | 0.0% | $37.34 | -6.2% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 2,400 | $359 | 0.0% | $99.91 | +55.8% | COM | 46266C105 |
| WDAY | WORKDAY INC | 2,080 | $354 | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 2,000 | $338 | 0.0% | $116.22 | +19.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $336 | 0.0% | $120.52 | +5.1% | CL A | 571903202 |
| — | INGERSOLL-RAND PLC | 2,600 | $320 | 0.0% | $123.08 | — | SHS | G47791101 |
| INTC | INTEL CORP | 6,025 | $310 | 0.0% | $43.83 | -1.8% | COM | 458140100 |
| ELV | ANTHEM INC | 1,200 | $288 | 0.0% | $119.02 | +111.1% | COM | 036752103 |
| GDDY | GODADDY INC | 4,300 | $284 | 0.0% | $67.77 | 0.0% | CL A | 380237107 |
| HUM | HUMANA INC | 1,075 | $275 | 0.0% | $239.24 | +10.8% | COM | 444859102 |
| NOW | SERVICENOW INC | 935 | $237 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $233 | 0.0% | $186.29 | +1.4% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $218 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $183 | 0.0% | $161.38 | -0.6% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 1,750 | $171 | 0.0% | $89.19 | +2.4% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223 | $25 | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| — | QAD INC | 500 | $23 | 0.0% | $46.00 | — | CL A | 74727D306 |