Most recent update: Sept. 30, 2019
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| Alphabet Holding Company, Inc. | 2,722,367 | 3,319,843 |
| Bank of America Corporation | 84,912,898 | 2,476,909 |
| Citigroup Inc. | 35,495,711 | 2,452,044 |
| General Motors Company | 57,971,007 | 2,172,754 |
| Charter Communications | 4,966,644 | 2,046,854 |
| TE Connectivity Ltd. | 20,623,704 | 1,921,717 |
| American International Group | 29,450,537 | 1,640,395 |
| Ryanair Holdings Plc | 20,261,808 | 1,344,978 |
| Hilton Worldwide Holdings Inc. | 13,824,328 | 1,287,184 |
| Mastercard Incorporated | 4,668,045 | 1,267,701 |
| Booking Holdings | 625,007 | 1,226,645 |
| Ally Financial Inc | 35,179,830 | 1,166,563 |
| Regeneron Pharmaceuticals | 4,141,452 | 1,148,839 |
| Comcast Corporation | 20,725,873 | 934,322 |
| Netflix | 3,089,280 | 826,753 |
| Liberty Global | 32,487,019 | 804,054 |
| Fiat | 60,580,052 | 784,512 |
| CVS Corporation | 12,347,703 | 778,770 |
| Capital One Financial Corp | 8,298,666 | 755,012 |
| Moody's Corporation | 3,455,852 | 707,863 |
| Constellation Brands Inc | 3,393,443 | 703,393 |
| Charles Schwab Corporation | 16,182,762 | 676,924 |
| General Electric Co | 75,634,379 | 676,172 |
| HCA Holdings | 5,513,094 | 663,886 |
| CBRE Group | 12,228,331 | 648,224 |
| Adriana Resources, Inc. | 6,224,701 | 639,650 |
| Oracle Corporation | 11,466,849 | 631,021 |
| Grupo Carso S.A. de CV | 61,177,728 | 598,318 |
| Wells Fargo & Company | 11,126,014 | 561,196 |
| Cenovus Energy Inc | 59,579,429 | 559,344 |
| Apple Inc. | 2,356,747 | 527,841 |
| MGM Growth Properties LLC | 18,777,934 | 520,524 |
| 2,752,823 | 490,222 | |
| American Airlines Group | 17,998,141 | 485,410 |
| Apache Corporation | 18,904,576 | 483,957 |
| Visa Inc. | 2,782,504 | 478,618 |
| LEAP TECHNOLOGY INC / DE | 4,012,662 | 473,093 |
| State Street Corporation | 7,896,594 | 467,399 |
| Intel Corporation | 8,771,703 | 452,006 |
| Caterpillar | 3,575,282 | 451,594 |
| Arconic | 17,230,991 | 448,006 |
| Parker-Hannifin Corporation | 2,160,938 | 390,287 |
| Southwest Airlines Company | 6,864,312 | 370,742 |
| The Bank of Kentucky Financial Corp. | 7,666,208 | 346,589 |
| Concho Resources Inc. | 4,961,812 | 336,907 |
| Liberty Global | 13,799,815 | 328,298 |
| Diamondback Energy | 3,557,522 | 319,857 |
| Texas Instruments Incorporated | 2,470,864 | 319,335 |
| Halliburton Company | 16,168,877 | 304,784 |
| Cummins Inc. | 1,852,984 | 301,425 |
| Philip Morris International Inc | 3,793,845 | 288,067 |
| Deoleo SA | 1,723,843 | 281,883 |
| Goldman Sachs Group | 1,350,780 | 279,922 |
| The Kroger Company | 12,827,997 | 276,572 |
| Gartner | 1,907,808 | 272,797 |
| National-Oilwell Varco | 12,267,851 | 260,078 |
| eBay Inc. | 6,642,853 | 258,938 |
| Liberty Broadband Corporation | 2,448,039 | 256,236 |
| Johnson Electric Holdings Ltd. | 5,762,366 | 252,910 |
| The Graystone Company, Inc. | 1,909,173 | 247,429 |
| BorgWarner Inc. | 6,636,439 | 243,425 |
| Qurate Retail | 23,386,285 | 241,230 |
| All Marketing Solutions Inc. | 2,922,789 | 223,973 |
| Stargaze Entertainment Group Inc. | 880,684 | 215,750 |
| Humet-PBC North America, Inc. | 836,585 | 213,890 |
| CoreLogic | 4,282,428 | 198,148 |
| Aptiv PLC | 2,250,781 | 196,763 |
| LivaNova PLC | 2,666,344 | 196,750 |
| Automatic Data Processing | 1,196,977 | 193,216 |
| Federal Express Corporation | 1,300,070 | 189,251 |
| United States Cellular Corporation | 767,591 | 166,813 |
| Carlisle Companies Incorporated | 1,115,555 | 162,358 |
| Foothills Exploration, Inc | 3,603,955 | 155,547 |
| Envestnet | 2,044,915 | 151,773 |
| Open Text Corporation | 3,581,300 | 146,173 |
| THC Biomed International Ltd. | 6,421,062 | 142,034 |
| Live Nation Entertainment | 2,033,487 | 134,902 |
| Post Holdings | 1,268,301 | 134,237 |
| Everett SpinCo, Inc. | 4,195,867 | 123,778 |
| Gaming Partners International Corporation | 3,230,252 | 123,525 |
| UA Multimedia, Inc. | 6,811,177 | 123,487 |
| Taiwan Semiconductor Manufacturing Company Limited | 2,128,391 | 98,928 |
| Chesapeake Energy Corp. | 76,725,001 | 95,995 |
| Willis Towers Watson | 482,369 | 93,083 |
| Crimson Exploration Inc. | 1,007,515 | 91,895 |
| ADTRAN | 11,137,130 | 69,830 |
| Apergy Corp | 2,568,347 | 69,474 |
| Trinity Industries | 3,479,975 | 68,486 |
| BlackRock | 143,414 | 63,911 |
| Volaris | 6,243,758 | 62,500 |
| TD Ameritrade Holding Corporation | 1,275,765 | 59,578 |
| HERC HOLDINGS INC | 1,133,705 | 52,729 |
| Delphi Energy | 3,815,850 | 51,132 |
| Aspen Pharmacare Holdings plc | 259,192 | 50,172 |
| Autoliv | 604,315 | 47,668 |
| PDC Energy | 1,679,722 | 46,612 |
| WESCO International | 914,751 | 43,698 |
| Criteo | 2,277,000 | 42,557 |
| Thor Industries | 646,637 | 36,626 |
| Westinghouse Air Brake Technologies Corporation | 494,854 | 35,560 |
| ChemoCentryx | 401,027 | 33,999 |
| Mascota Resources Corp | 768,630 | 32,036 |
| Equifax | 195,713 | 27,531 |
| Baxano Surgical, Inc. | 309,709 | 27,090 |
| Centennial Resource Development | 5,124,339 | 23,136 |
| Arcosa, Inc. | 606,748 | 20,757 |
| The NASDAQ OMX Group | 161,855 | 16,080 |
| U.S. Silica Holdings | 1,528,400 | 14,612 |
| Dover Corporation | 128,018 | 12,745 |
| CDK Global, Inc. | 253,273 | 12,180 |
| Zimmer Holdings | 83,330 | 11,439 |
| WPP plc | 169,300 | 10,596 |
| Qorvo | 137,664 | 10,206 |
| Axalta Coating Systems Ltd. | 307,871 | 9,282 |
| J P Morgan Chase & Co | 37,352 | 4,396 |
| Schlumberger N.V. | 47,750 | 1,632 |
| Fortune Brands Home & Security | 28,395 | 1,553 |
| E*TRADE Financial Corporation | 25,825 | 1,128 |
| ManpowerGroup | 12,265 | 1,033 |
| Carmax Mining Corp. | 8,575 | 755 |
| Baker Hughes a GE Co | 24,532 | 569 |
| Brunswick Corporation | 10,850 | 566 |
| Illinois Tool Works Inc. | 3,100 | 485 |
| Salesforce.com Inc | 3,200 | 475 |
| Microsoft Corporation | 2,500 | 348 |
| U.S. Bancorp | 6,000 | 332 |
| Ultra Lithium Inc | 3,800 | 228 |
| Range Energy Resources, Inc. | 20,000 | 76 |
