Most recent update: March 31, 2019
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| Alphabet Holding Company, Inc. | 2,874,561 | 3,375,022 |
| Bank of America Corporation | 89,108,110 | 2,458,493 |
| Citigroup Inc. | 37,502,032 | 2,333,376 |
| General Motors Company | 61,659,950 | 2,287,584 |
| Charter Communications | 5,805,874 | 2,014,117 |
| TE Connectivity Ltd. | 23,713,719 | 1,914,883 |
| Mastercard Incorporated | 6,572,715 | 1,547,545 |
| American International Group | 35,392,087 | 1,523,983 |
| Ryanair Holdings Plc | 16,486,885 | 1,235,528 |
| Hilton Worldwide Holdings Inc. | 14,452,791 | 1,201,172 |
| Netflix | 3,096,352 | 1,104,035 |
| Regeneron Pharmaceuticals | 2,666,971 | 1,095,112 |
| Ally Financial Inc | 37,665,091 | 1,035,413 |
| Booking Holdings | 561,855 | 980,387 |
| Comcast Corporation | 23,961,641 | 957,986 |
| Fiat | 63,374,601 | 941,113 |
| General Electric Co | 86,685,347 | 865,987 |
| Willis Towers Watson | 4,699,878 | 825,533 |
| Liberty Global | 32,145,224 | 801,059 |
| Liberty Global | 33,041,302 | 799,929 |
| Apple Inc. | 3,858,501 | 732,922 |
| HCA Holdings | 5,528,634 | 720,824 |
| Apache Corporation | 19,909,054 | 690,048 |
| Capital One Financial Corp | 8,312,035 | 679,010 |
| Adriana Resources, Inc. | 4,102,910 | 676,365 |
| Grupo Carso S.A. de CV | 60,660,808 | 670,908 |
| CVS Corporation | 12,330,522 | 664,985 |
| Moody's Corporation | 3,651,958 | 661,333 |
| CBRE Group | 13,319,669 | 658,658 |
| Charles Schwab Corporation | 15,385,625 | 657,889 |
| Oracle Corporation | 12,118,278 | 650,873 |
| Wells Fargo & Company | 12,949,047 | 625,698 |
| Anadarko Petroleum Corporation | 13,750,576 | 625,376 |
| National-Oilwell Varco | 23,025,065 | 613,388 |
| Visa Inc. | 3,909,508 | 610,627 |
| American Airlines Group | 18,912,711 | 600,668 |
| Cenovus Energy Inc | 69,041,460 | 599,484 |
| State Street Corporation | 8,204,975 | 539,969 |
| Intel Corporation | 9,570,987 | 513,962 |
| The Bank of Kentucky Financial Corp. | 9,865,604 | 497,522 |
| Caterpillar | 3,602,178 | 488,059 |
| MGM Growth Properties LLC | 18,955,138 | 486,389 |
| 2,893,087 | 482,248 | |
| LEAP TECHNOLOGY INC / DE | 3,441,497 | 467,046 |
| Qurate Retail | 27,025,692 | 431,871 |
| Parker-Hannifin Corporation | 2,491,885 | 427,657 |
| Constellation Brands Inc | 2,371,055 | 415,717 |
| Texas Instruments Incorporated | 3,817,722 | 404,945 |
| Halliburton Company | 13,499,748 | 395,542 |
| Deoleo SA | 2,298,822 | 376,110 |
| Philip Morris International Inc | 4,016,181 | 354,990 |
| Arconic | 18,370,688 | 351,064 |
| Automatic Data Processing | 2,007,093 | 320,613 |
| Cummins Inc. | 1,872,243 | 295,571 |
| Southwest Airlines Company | 5,687,118 | 295,218 |
| Gartner | 1,909,061 | 289,567 |
| Everett SpinCo, Inc. | 4,448,547 | 286,086 |
| The Kroger Company | 13,132,411 | 275,912 |
| Johnson Electric Holdings Ltd. | 7,417,631 | 274,007 |
| Goldman Sachs Group | 1,354,265 | 260,005 |
| BorgWarner Inc. | 6,546,309 | 251,444 |
| eBay Inc. | 6,640,360 | 246,623 |
| Liberty Broadband Corporation | 2,637,034 | 241,921 |
| Federal Express Corporation | 1,309,209 | 237,504 |
| Baxano Surgical, Inc. | 2,843,046 | 231,168 |
| Foothills Exploration, Inc | 3,589,655 | 217,533 |
| News Corporation | 16,563,337 | 206,048 |
| United States Cellular Corporation | 828,201 | 204,781 |
| Stargaze Entertainment Group Inc. | 879,766 | 185,235 |
| The Graystone Company, Inc. | 1,661,526 | 182,768 |
| Aptiv PLC | 2,249,965 | 178,850 |
| THC Biomed International Ltd. | 6,005,712 | 173,205 |
| LivaNova PLC | 1,644,726 | 159,950 |
| UA Multimedia, Inc. | 7,987,919 | 150,732 |
| Carlisle Companies Incorporated | 1,228,199 | 150,602 |
| CoreLogic | 3,960,198 | 147,557 |
| Chesapeake Energy Corp. | 57,237,380 | 144,835 |
| Post Holdings | 1,258,675 | 137,699 |
| Live Nation Entertainment | 2,130,882 | 135,396 |
| Gaming Partners International Corporation | 3,301,538 | 127,340 |
| Taiwan Semiconductor Manufacturing Company Limited | 2,948,971 | 120,790 |
| Crimson Exploration Inc. | 907,711 | 91,488 |
| ADTRAN | 14,073,438 | 89,929 |
| PDC Energy | 2,093,645 | 85,169 |
| Apergy Corp | 1,923,707 | 78,987 |
| Delphi Energy | 3,813,947 | 73,457 |
| USG Corporation | 1,635,702 | 70,826 |
| BlackRock | 152,021 | 64,969 |
| Volaris | 6,980,650 | 59,475 |
| Aspen Pharmacare Holdings plc | 339,342 | 57,926 |
| Criteo | 2,433,800 | 48,749 |
| Weatherford International | 67,000,000 | 46,766 |
| Bristol-Myers Squibb Company | 856,674 | 40,872 |
| HERC HOLDINGS INC | 1,037,737 | 40,451 |
| Thor Industries | 646,187 | 40,303 |
| Centennial Resource Development | 4,285,014 | 37,665 |
| WESCO International | 709,425 | 37,607 |
| ChemoCentryx | 429,423 | 37,356 |
| U.S. Silica Holdings | 1,641,200 | 28,491 |
| Equifax | 237,182 | 28,106 |
| Autoliv | 371,635 | 27,326 |
| Carmax Mining Corp. | 378,836 | 26,443 |
| Dover Corporation | 270,442 | 25,367 |
| Mascota Resources Corp | 633,530 | 24,904 |
| Trinity Industries | 879,893 | 19,120 |
| Arcosa, Inc. | 603,579 | 18,439 |
| Westinghouse Air Brake Technologies Corporation | 201,571 | 14,860 |
| Axalta Coating Systems Ltd. | 587,621 | 14,814 |
| Zimmer Holdings | 87,187 | 11,134 |
| CDW Corp | 115,000 | 11,083 |
| Qorvo | 145,609 | 10,445 |
| Ultra Lithium Inc | 139,934 | 8,077 |
| WPP plc | 148,600 | 7,846 |
| J P Morgan Chase & Co | 39,152 | 3,963 |
| TD Ameritrade Holding Corporation | 57,465 | 2,873 |
| Schlumberger N.V. | 35,850 | 1,562 |
| Fortune Brands Home & Security | 31,770 | 1,513 |
| E*TRADE Financial Corporation | 26,825 | 1,245 |
| Baker Hughes a GE Co | 44,132 | 1,223 |
| ManpowerGroup | 14,190 | 1,173 |
| U.S. Bancorp | 16,263 | 784 |
| Brunswick Corporation | 12,925 | 651 |
| Illinois Tool Works Inc. | 4,000 | 574 |
| Microsoft Corporation | 2,500 | 295 |
| Chevron Corporation | 2,000 | 246 |
| Range Energy Resources, Inc. | 20,000 | 225 |
