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| Holdings
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Ticker |
Company Name |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon Com Inc |
New |
$77.63 |
$240,883,000 |
3,280,000 |
4.46% |
240,883,000 |
3,280,000 |
0.77 |
Internet Software & S... |
|
|
BBY |
Best Buy Co Inc |
New |
$32.77 |
$227,817,000 |
6,001,500 |
4.22% |
227,817,000 |
6,001,500 |
1.457 |
Electronics Stores |
|
|
PNC |
PNC Financial Services Group Inc |
New |
$35.74 |
$120,089,000 |
4,100,000 |
2.22% |
120,089,000 |
4,100,000 |
1.185 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
New |
$14.76 |
$96,871,000 |
7,300,000 |
1.79% |
96,871,000 |
7,300,000 |
0.465 |
Communication Equipment |
|
|
NTRS |
Northern Trust Corp |
New |
$54.31 |
$77,766,000 |
1,300,000 |
1.44% |
77,766,000 |
1,300,000 |
0.588 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
New |
$48.57 |
$62,495,000 |
1,269,700 |
1.16% |
62,495,000 |
1,269,700 |
0.126 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
New |
$65.12 |
$39,362,000 |
578,000 |
0.73% |
39,362,000 |
578,000 |
0.011 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
New |
$50.37 |
$36,325,000 |
883,600 |
0.67% |
36,325,000 |
883,600 |
0.173 |
Railroads |
|
|
MO |
Altria Group Inc |
New |
$16.47 |
$33,597,000 |
2,097,200 |
0.62% |
33,597,000 |
2,097,200 |
0.102 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
New |
$153.92 |
$19,514,000 |
120,000 |
0.36% |
19,514,000 |
120,000 |
0.19 |
Auto Parts Stores |
|
|
BK |
Bank of New York Mellon Corp |
New |
$27.26 |
$18,928,000 |
670,000 |
0.35% |
18,928,000 |
670,000 |
0.058 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
New |
$39.38 |
$12,254,000 |
350,000 |
0.23% |
12,254,000 |
350,000 |
0.302 |
Auto Parts Stores |
|
|
LO |
Lorillard Inc |
New |
$67.05 |
$11,014,000 |
178,400 |
0.2% |
11,014,000 |
178,400 |
0.103 |
Cigarettes & Other To... |
|
|
ESI |
ITT Educational Services Inc |
New |
$89.62 |
$10,928,000 |
90,000 |
0.2% |
10,928,000 |
90,000 |
0.232 |
Education & Training ... |
|
|
ALGT |
Allegiant Travel Co |
New |
$40.75 |
$9,547,000 |
210,000 |
0.18% |
9,547,000 |
210,000 |
1.064 |
Regional Airlines |
|
|
UTHR |
United Therapeutics Corp |
New |
$80.71 |
$6,939,000 |
105,000 |
0.13% |
6,939,000 |
105,000 |
0.462 |
Drug Manufacturers - ... |
|
|
BIG |
Big Lots Inc |
New |
$19.76 |
$6,338,000 |
305,000 |
0.12% |
6,338,000 |
305,000 |
0.378 |
Discount, Variety Stores |
|
|
AITP |
American Italian Pasta Co |
New |
$13.25 |
$5,918,000 |
170,000 |
0.11% |
5,918,000 |
170,000 |
0.91 |
Processed & Packaged ... |
|
|
GES |
Guess Inc Et Al |
New |
$23.29 |
$5,902,000 |
280,000 |
0.11% |
5,902,000 |
280,000 |
0.295 |
Textile - Apparel Clo... |
|
|
HTS |
Hatteras Financial Corp |
New |
$26.88 |
$5,898,000 |
236,000 |
0.11% |
5,898,000 |
236,000 |
0.934 |
N/A |
|
|
KBH |
KB Home |
New |
$12.35 |
$4,613,000 |
350,000 |
0.09% |
4,613,000 |
350,000 |
0.391 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
New |
$40.07 |
$3,434,000 |
80,000 |
0.06% |
3,434,000 |
80,000 |
0.129 |
Music & Video Stores |
|
|
GME |
Gamestop Corp |
New |
$20.44 |
$3,222,000 |
115,000 |
0.06% |
3,222,000 |
115,000 |
0.07 |
Electronics Stores |
|
|
RJET |
Republic Airways Holdings Inc |
New |
$5.21 |
$2,268,000 |
350,000 |
0.04% |
2,268,000 |
350,000 |
1.024 |
Regional Airlines |
|
|
AGNC |
American Capital Agency Corp |
New |
$21.88 |
$1,998,000 |
116,800 |
0.04% |
1,998,000 |
116,800 |
0 |
REIT - Housing/Apartm... |
|
|
AGO |
Assured Guaranty Ltd |
New |
$10.99 |
$677,000 |
100,000 |
0.01% |
677,000 |
100,000 |
0.148 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
New |
$37.80 |
$292,000 |
8,500 |
0.01% |
292,000 |
8,500 |
0.001 |
Discount, Variety Stores |
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