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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DAL |
Delta Air Lines Inc |
1 |
- |
$47.87 |
$75,280,000 |
1,832,534 |
5.07% |
-6,508,000 |
13,416 |
0.215 |
Major Airlines |
|
AAL |
American Airlines Group Inc |
2 |
- |
$15.35 |
$66,736,000 |
1,671,104 |
4.49% |
-21,261,000 |
3,869 |
0.232 |
Major Airlines |
|
AIG |
American International Grou... |
3 |
- |
$78.17 |
$63,950,000 |
1,034,453 |
4.3% |
11,261,000 |
72,793 |
0.071 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.38 |
$56,086,000 |
129,203 |
3.77% |
11,382,000 |
9,063 |
0.028 |
Internet Software & S... |
|
C |
Citigroup Inc |
5 |
- |
$63.24 |
$54,297,000 |
982,929 |
3.65% |
8,414,000 |
92,345 |
0.032 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
6 |
- |
$37.92 |
$49,230,000 |
2,892,452 |
3.31% |
7,175,000 |
159,847 |
0.027 |
Domestic Money Center... |
|
LBTYA |
Liberty Global Inc |
7 |
- |
$16.92 |
$44,763,000 |
827,873 |
3.01% |
-2,203,000 |
-84,619 |
0.105 |
CATV Systems |
|
LBTYK |
Liberty Global Inc |
8 |
- |
$17.64 |
$39,156,000 |
773,368 |
2.63% |
-6,330,000 |
-139,822 |
0.098 |
Telecom Services - Fo... |
|
CBG |
CBRE Group Inc |
9 |
- |
$97.24 |
$35,359,000 |
955,638 |
2.38% |
961,000 |
67,033 |
0.288 |
Property Management |
|
COST |
Costco Wholesale Corp |
10 |
- |
$732.63 |
$34,546,000 |
255,785 |
2.32% |
-1,483,000 |
17,963 |
0.058 |
Discount, Variety Stores |
|
GOOG |
Alphabet Inc |
11 |
- |
$152.26 |
$30,577,000 |
58,745 |
2.06% |
698,000 |
4,221 |
0.009 |
Search Engines & Info... |
|
EBAY |
eBay Inc |
12 |
- |
$52.78 |
$29,211,000 |
484,904 |
1.97% |
7,973,000 |
116,693 |
0.037 |
Internet Software & S... |
|
COF |
Capital One Financial Corp |
13 |
- |
$148.89 |
$27,079,000 |
307,823 |
1.82% |
4,520,000 |
21,611 |
0.054 |
Credit Services |
|
LAZ |
Lazard Ltd |
14 |
- |
$34.80 |
$25,380,000 |
451,284 |
1.71% |
3,314,000 |
31,700 |
0.35 |
Asset Management |
|
CVC |
Cablevision Systems Corp |
15 |
- |
$0.00 |
$25,324,000 |
1,057,818 |
1.7% |
7,331,000 |
74,616 |
0.395 |
CATV Systems |
|
WFC |
Wells Fargo & Co |
16 |
- |
$57.96 |
$25,309,000 |
450,020 |
1.7% |
2,540,000 |
31,465 |
0.009 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,627.88 |
$25,223,000 |
21,907 |
1.7% |
1,517,000 |
1,544 |
0.035 |
Internet Software & S... |
|
CX |
CEMEX S.A. de C.V. (ADR) |
18 |
- |
$9.01 |
$25,096,000 |
2,739,701 |
1.69% |
1,877,000 |
287,883 |
0.399 |
General Building Mate... |
|
AXP |
American Express Co |
19 |
- |
$227.69 |
$23,621,000 |
303,921 |
1.59% |
-1,903,000 |
-22,805 |
0.029 |
Credit Services |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$420.52 |
$22,113,000 |
162,467 |
1.49% |
306,000 |
11,363 |
0.012 |
Property & Casualty I... |
|
BEL |
Belmond Ltd |
21 |
- |
$24.99 |
$20,681,000 |
1,655,772 |
1.39% |
770,000 |
34,353 |
1.594 |
Lodging |
|
SLG |
Sl Green Realty Corp |
22 |
- |
$55.13 |
$20,241,000 |
184,191 |
1.36% |
-3,963,000 |
-4,342 |
0.159 |
REIT - Diversified |
|
MGM |
MGM Resorts International |
23 |
- |
$47.21 |
$16,957,000 |
929,170 |
1.14% |
-2,061,000 |
24,863 |
0.19 |
Gambling/Resorts |
|
UAL |
United Continental Holding |
24 |
- |
$47.88 |
$16,822,000 |
317,332 |
1.13% |
-3,025,000 |
22,212 |
0.088 |
Major Airlines |
|
MBI |
MBIA Inc |
25 |
- |
$6.76 |
$16,633,000 |
2,767,589 |
1.12% |
-3,098,000 |
645,924 |
1.44 |
Surety & Title Insurance |
|
IT |
Gartner Inc |
26 |
- |
$476.67 |
$16,469,000 |
191,989 |
1.11% |
1,509,000 |
13,570 |
0.208 |
Management Services |
|
TSCO |
Tractor Supply Co |
27 |
- |
$261.72 |
$15,792,000 |
175,580 |
1.06% |
1,908,000 |
12,355 |
0.126 |
Specialty Retail, Other |
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$136.05 |
$15,202,000 |
669,386 |
1.02% |
590,000 |
47,069 |
0.013 |
Semiconductor - Integ... |
|
F |
Ford Motor Co |
29 |
- |
$13.28 |
$15,189,000 |
1,011,922 |
1.02% |
-11,000 |
70,148 |
0.026 |
Auto Manufacturers |
|
INTC |
Intel Corp |
30 |
- |
$44.17 |
$15,105,000 |
496,619 |
1.02% |
-80,000 |
11,006 |
0.012 |
Semiconductor- Broad... |
|
LVLT |
Level 3 Communications Inc |
31 |
- |
$0.00 |
$14,167,000 |
268,974 |
0.95% |
702,000 |
18,890 |
0.075 |
Systems, Products & D... |
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.73 |
$13,217,000 |
397,388 |
0.89% |
10,916,000 |
322,586 |
0.144 |
Broadcasting - TV |
|
SYF |
Synchrony Financial |
34 |
- |
$0.00 |
$13,111,000 |
398,140 |
0.88% |
11,180,000 |
334,527 |
0.048 |
N/A |
|
MU |
Micron Technology Inc |
35 |
- |
$117.89 |
$12,929,000 |
686,265 |
0.87% |
-4,380,000 |
48,259 |
0.065 |
Semiconductor - Memor... |
|
MS |
Morgan Stanley |
37 |
- |
$94.16 |
$12,545,000 |
323,401 |
0.84% |
1,813,000 |
22,695 |
0.017 |
Investment Brokerage ... |
|
HBI |
Hanesbrands Inc. |
38 |
- |
$5.80 |
$11,007,000 |
330,339 |
0.74% |
714,000 |
23,172 |
0.082 |
Textile - Apparel Clo... |
|
L |
Loews Corp |
39 |
- |
$78.29 |
$10,836,000 |
281,373 |
0.73% |
154,000 |
19,760 |
0.073 |
Property & Casualty I... |
|
SCHW |
Charles Schwab Corp |
40 |
- |
$72.34 |
$10,479,000 |
320,944 |
0.71% |
1,388,000 |
22,292 |
0.018 |
Investment Brokerage ... |
|
CLGX |
Corelogic Inc |
41 |
- |
$80.00 |
$10,188,000 |
256,679 |
0.69% |
1,240,000 |
2,984 |
0.274 |
Surety & Title Insurance |
|
BID |
Sothebys Holdings Inc |
42 |
- |
$56.99 |
$9,556,000 |
211,237 |
0.64% |
-777,000 |
-33,282 |
0.304 |
Business Services |
|
EPAM |
Epam Systems, Inc. |
43 |
- |
$276.16 |
$9,438,000 |
132,496 |
0.64% |
1,887,000 |
9,292 |
0.23 |
Information Technolog... |
|
SHW |
Sherwin Williams Co |
44 |
- |
$347.33 |
$8,899,000 |
32,358 |
0.6% |
336,000 |
2,260 |
0.032 |
General Building Mate... |
|
WDC |
Western Digital Corp |
45 |
- |
$68.24 |
$8,628,000 |
110,019 |
0.58% |
-682,000 |
7,722 |
0.039 |
Data Storage Devices |
|
AMX |
America Movil S.A. de C.V. ... |
46 |
- |
$18.66 |
$8,427,000 |
395,435 |
0.57% |
906,000 |
27,825 |
0.012 |
Wireless Communications |
|
LOW |
Lowes Companies Inc |
47 |
- |
$254.73 |
$7,993,000 |
119,355 |
0.54% |
-261,000 |
8,400 |
0.011 |
Home Improvement Stores |
|
STX |
Seagate Technology |
48 |
- |
$93.05 |
$7,788,000 |
163,966 |
0.52% |
-149,000 |
11,429 |
0.05 |
Data Storage Devices |
|
TRIP |
Tripadvisor Inc |
49 |
- |
$27.79 |
$7,696,000 |
88,322 |
0.52% |
866,000 |
6,206 |
0.062 |
Internet Software & S... |
|
SBRCY |
Sberbank Rossia ADR |
50 |
- |
$0.52 |
$7,547,000 |
1,421,289 |
0.51% |
1,526,000 |
43,415 |
1.579 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
51 |
- |
$36.29 |
$7,401,000 |
270,995 |
0.5% |
1,314,000 |
18,756 |
0.048 |
N/A |
|
MO |
Altria Group Inc |
52 |
- |
$43.62 |
$7,055,000 |
144,242 |
0.47% |
306,000 |
9,314 |
0.007 |
Cigarettes & Other To... |
|
HCKT |
Answerthink Inc |
53 |
- |
$24.30 |
$6,917,000 |
515,046 |
0.47% |
2,673,000 |
40,320 |
1.628 |
Information Technolog... |
|
APTV |
Aptiv PLC |
54 |
- |
$79.65 |
$6,916,000 |
81,275 |
0.47% |
893,000 |
5,741 |
0.027 |
Auto Parts |
|
ANTM |
Anthem Inc |
55 |
- |
$518.54 |
$6,874,000 |
41,877 |
0.46% |
865,000 |
2,962 |
0.015 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
56 |
- |
$103.47 |
$6,865,000 |
47,392 |
0.46% |
2,225,000 |
3,325 |
0.036 |
Search Engines & Info... |
|
TRCO |
Tribune Media Company |
57 |
- |
$46.66 |
$6,852,000 |
128,335 |
0.46% |
-407,000 |
8,959 |
0.136 |
N/A |
|
MCO |
Moodys Corp |
58 |
- |
$393.03 |
$6,784,000 |
62,840 |
0.46% |
407,000 |
1,406 |
0.029 |
Business Services |
|
MHK |
Mohawk Industries Inc |
59 |
- |
$130.89 |
$6,761,000 |
35,419 |
0.45% |
645,000 |
2,493 |
0.049 |
Textile Manufacturing |
|
ADS |
Alliance Data Systems Corp |
60 |
- |
$37.24 |
$6,675,000 |
22,865 |
0.45% |
378,000 |
1,610 |
0.036 |
Information & Deliver... |
|
DNOW |
Now Inc. |
61 |
- |
$15.20 |
$6,644,000 |
333,688 |
0.45% |
-72,000 |
23,344 |
0.285 |
N/A |
|
CAR |
Avis Budget Group Inc |
62 |
- |
$122.46 |
$6,491,000 |
147,261 |
0.44% |
-1,592,000 |
10,293 |
0.181 |
Business Services |
|
MSFT |
Microsoft Corp |
63 |
- |
$420.72 |
$6,281,000 |
142,270 |
0.42% |
153,000 |
-8,453 |
0.002 |
Application Software |
|
LLYVK |
Liberty Media Corporation |
64 |
- |
$74.10 |
$6,239,000 |
173,784 |
0.42% |
68,000 |
12,246 |
0.051 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$73.29 |
$6,214,000 |
101,712 |
0.42% |
314,000 |
7,141 |
0.017 |
Business Software & S... |
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$200.30 |
$6,166,000 |
91,000 |
0.41% |
1,040,000 |
6,390 |
0.002 |
Domestic Money Center... |
|
ANDV |
Andeavor Logistics LP |
67 |
- |
$0.00 |
$6,126,000 |
72,577 |
0.41% |
-34,000 |
5,100 |
0.055 |
Oil & Gas Refining, P... |
|
KKR |
KKR Financial Holdings LLC |
68 |
- |
$100.58 |
$6,033,000 |
264,007 |
0.41% |
436,000 |
18,617 |
0.056 |
Asset Management |
|
LUK |
Leucadia National Corp |
69 |
- |
$44.10 |
$5,985,000 |
246,499 |
0.4% |
879,000 |
17,418 |
0.068 |
Integrated Telecommun... |
|
MKL |
Markel Corp |
70 |
- |
$1,521.48 |
$5,809,000 |
7,255 |
0.39% |
621,000 |
508 |
0.052 |
Property & Casualty I... |
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$54.23 |
$5,729,000 |
86,105 |
0.39% |
567,000 |
6,079 |
0.005 |
Drug Manufacturers - ... |
|
SIG |
Signet Group Plc (ADR) |
72 |
- |
$100.07 |
$5,712,000 |
44,545 |
0.38% |
-37,000 |
3,124 |
0.056 |
Jewelry Stores |
|
RKT |
Rock-Tenn Co A |
73 |
- |
$14.55 |
$5,682,000 |
94,392 |
0.38% |
21,000 |
6,630 |
0.065 |
Paper & Paper Products |
|
HPQ |
HP Inc |
74 |
- |
$30.22 |
$12,382,222 |
412,580 |
0.37% |
195,000 |
29,087 |
0.01 |
Diversified Computer ... |
|
ATVI |
Activision Blizzard Inc |
75 |
- |
$94.42 |
$5,565,000 |
229,863 |
0.37% |
708,000 |
16,146 |
0.02 |
Multimedia & Graphics... |
|
PM |
Philip Morris International... |
76 |
- |
$91.62 |
$5,478,000 |
68,325 |
0.37% |
663,000 |
4,406 |
0.004 |
Cigarettes & Other To... |
|
COTY |
Coty Inc. |
77 |
- |
$11.96 |
$5,454,000 |
170,597 |
0.37% |
-234,000 |
-63,758 |
0.023 |
Personal Products |
|
BIDU |
Baidu Inc |
78 |
- |
$105.28 |
$5,401,000 |
27,132 |
0.36% |
144,000 |
1,908 |
0.008 |
Internet Service Prov... |
|
KR |
Kroger Co |
79 |
- |
$57.13 |
$5,171,000 |
71,319 |
0.35% |
88,000 |
5,018 |
0.007 |
Grocery Stores |
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$235.73 |
$4,987,000 |
68,537 |
0.34% |
436,000 |
4,804 |
0.041 |
Business Services |
|
BIO |
Bio Rad Laboratories Inc |
81 |
- |
$345.87 |
$4,719,000 |
31,333 |
0.32% |
779,000 |
2,186 |
0.109 |
Scientific & Technica... |
|
NIHD |
NII Holdings Inc |
|
New |
$2.19 |
$4,705,000 |
287,304 |
0.32% |
4,705,000 |
287,304 |
0.285 |
Wireless Communications |
|
GRMN |
Garmin Ltd |
82 |
- |
$148.87 |
$4,666,000 |
106,210 |
0.31% |
-28,000 |
7,425 |
0.054 |
Scientific & Technica... |
|
INDA |
iShares Msci India ETF |
83 |
- |
$0.00 |
$4,440,000 |
146,712 |
0.3% |
1,154,000 |
43,986 |
0.016 |
N/A |
|
LSXMA |
Liberty Media Corporation |
84 |
- |
$32.93 |
$4,420,000 |
122,635 |
0.3% |
21,000 |
8,534 |
0.102 |
Entertainment - Diver... |
|
EL |
Estee Lauder Companies Inc |
85 |
- |
$154.15 |
$4,350,000 |
50,198 |
0.29% |
468,000 |
3,519 |
0.013 |
Personal Products |
|
CSCO |
Cisco Systems Inc |
86 |
- |
$49.91 |
$4,209,000 |
153,287 |
0.28% |
284,000 |
10,701 |
0.003 |
Networking & Communic... |
|
SMG |
The Scotts Miracle-Gro Co |
88 |
- |
$74.59 |
$4,144,000 |
69,995 |
0.28% |
-226,000 |
4,930 |
0 |
Agricultural & Fertil... |
|
MAS |
Masco Corp |
87 |
- |
$78.88 |
$4,144,000 |
155,382 |
0.28% |
288,000 |
10,959 |
0.161 |
Industrial Equipment ... |
|
GGG |
Graco Inc |
89 |
- |
$93.46 |
$12,220,222 |
172,055 |
0.27% |
226,000 |
12,094 |
0.034 |
Diversified Machinery |
|
CHTR |
Charter Communications Inc |
90 |
- |
$290.63 |
$4,053,000 |
23,670 |
0.27% |
-196,000 |
1,669 |
0.021 |
CATV Systems |
|
CF |
CF Industries Holdings Inc |
91 |
- |
$83.21 |
$4,037,000 |
62,797 |
0.27% |
723,000 |
51,114 |
0.027 |
Basic Materials Whole... |
|
HRI |
HERC Holdings Inc |
92 |
- |
$168.30 |
$1,339,000 |
73,890 |
0.27% |
-453,000 |
5,167 |
0.049 |
Rental & Leasing Serv... |
|
VVI |
Viad Corp |
93 |
- |
$39.49 |
$3,766,000 |
138,906 |
0.25% |
176,000 |
9,869 |
0.684 |
Business Services |
|
JD |
JD.com |
94 |
- |
$27.39 |
$3,689,000 |
108,170 |
0.25% |
734,000 |
7,584 |
0.008 |
Internet Service Prov... |
|
AMCX |
Amc Networks Inc. |
95 |
- |
$12.13 |
$3,656,000 |
44,671 |
0.25% |
472,000 |
3,125 |
0.108 |
CATV Systems |
|
STRZA |
Starz |
96 |
- |
$0.00 |
$3,591,000 |
80,308 |
0.24% |
1,022,000 |
5,652 |
0.078 |
Entertainment - Diver... |
|
HBAN |
Huntington Bancshares Inc |
97 |
- |
$13.95 |
$3,472,000 |
307,017 |
0.23% |
319,000 |
21,673 |
0.037 |
Domestic Regional Banks |
|
SNDK |
Sandisk Corp |
98 |
- |
$0.00 |
$3,390,000 |
58,226 |
0.23% |
-54,000 |
4,089 |
0.026 |
Semiconductor - Memor... |
|
LBRDK |
Liberty Broadband Corporation |
99 |
- |
$57.23 |
$3,374,000 |
65,943 |
0.23% |
-108,000 |
4,432 |
0.043 |
N/A |
|
LBRDA |
Liberty Broadband Corporation |
100 |
- |
$57.12 |
$3,267,000 |
64,105 |
0.22% |
-101,000 |
4,475 |
0.075 |
N/A |
|
KSU |
Kansas City Southern |
101 |
- |
$293.59 |
$3,112,000 |
34,127 |
0.21% |
-128,000 |
2,392 |
0.031 |
Railroads |
|