Most recent update: June 30, 2019
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| Alphabet Holding Company, Inc. | 2,823,318 | 3,052,893 |
| Bank of America Corporation | 89,242,115 | 2,588,021 |
| Citigroup Inc. | 36,163,994 | 2,532,565 |
| General Motors Company | 60,441,886 | 2,328,825 |
| Charter Communications | 5,564,234 | 2,198,875 |
| TE Connectivity Ltd. | 22,115,695 | 2,118,242 |
| American International Group | 31,900,505 | 1,699,659 |
| Mastercard Incorporated | 5,762,663 | 1,524,397 |
| Hilton Worldwide Holdings Inc. | 14,042,808 | 1,372,544 |
| Ryanair Holdings Plc | 19,878,084 | 1,274,980 |
| Regeneron Pharmaceuticals | 3,914,719 | 1,225,307 |
| Booking Holdings | 632,410 | 1,185,585 |
| Ally Financial Inc | 37,230,016 | 1,153,758 |
| Netflix | 3,072,396 | 1,128,553 |
| Comcast Corporation | 22,961,284 | 970,803 |
| General Electric Co | 83,888,402 | 880,828 |
| Liberty Global | 32,286,189 | 871,404 |
| Fiat | 62,280,758 | 860,720 |
| Capital One Financial Corp | 8,404,128 | 762,590 |
| HCA Holdings | 5,295,402 | 715,780 |
| Moody's Corporation | 3,603,472 | 703,794 |
| CVS Corporation | 12,559,007 | 684,340 |
| Constellation Brands Inc | 3,427,533 | 675,018 |
| Adriana Resources, Inc. | 5,671,390 | 665,594 |
| Apple Inc. | 3,351,123 | 663,254 |
| Oracle Corporation | 11,639,628 | 663,110 |
| Liberty Global | 24,912,336 | 660,925 |
| CBRE Group | 12,610,231 | 646,905 |
| Charles Schwab Corporation | 15,950,124 | 641,035 |
| Visa Inc. | 3,459,389 | 600,377 |
| American Airlines Group | 18,289,405 | 596,417 |
| Apache Corporation | 19,251,673 | 557,721 |
| MGM Growth Properties LLC | 18,952,172 | 541,464 |
| Willis Towers Watson | 2,801,402 | 536,581 |
| 2,760,263 | 532,730 | |
| Wells Fargo & Company | 11,230,780 | 531,441 |
| Cenovus Energy Inc | 59,832,619 | 528,844 |
| Grupo Carso S.A. de CV | 60,472,628 | 510,389 |
| LEAP TECHNOLOGY INC / DE | 3,628,064 | 505,280 |
| Caterpillar | 3,596,248 | 490,133 |
| Arconic | 17,917,694 | 462,635 |
| State Street Corporation | 8,160,633 | 457,485 |
| Intel Corporation | 9,529,152 | 456,160 |
| Texas Instruments Incorporated | 3,691,142 | 423,596 |
| Concho Resources Inc. | 3,900,576 | 402,462 |
| Parker-Hannifin Corporation | 2,339,861 | 397,800 |
| The Bank of Kentucky Financial Corp. | 7,734,648 | 341,484 |
| Halliburton Company | 14,994,879 | 340,984 |
| Deoleo SA | 1,902,321 | 327,808 |
| National-Oilwell Varco | 14,350,080 | 320,300 |
| Cummins Inc. | 1,862,918 | 319,192 |
| Diamondback Energy | 2,927,973 | 319,062 |
| Philip Morris International Inc | 3,969,343 | 311,713 |
| Qurate Retail | 24,935,924 | 308,957 |
| Southwest Airlines Company | 6,075,345 | 308,506 |
| Gartner | 1,908,280 | 307,118 |
| Automatic Data Processing | 1,796,627 | 297,037 |
| The Kroger Company | 12,772,033 | 288,520 |
| Goldman Sachs Group | 1,352,287 | 276,678 |
| BorgWarner Inc. | 6,575,139 | 276,024 |
| Johnson Electric Holdings Ltd. | 6,618,131 | 273,395 |
| Liberty Broadband Corporation | 2,559,727 | 266,775 |
| eBay Inc. | 6,643,647 | 262,424 |
| The Graystone Company, Inc. | 1,934,527 | 239,572 |
| Federal Express Corporation | 1,309,497 | 215,006 |
| Stargaze Entertainment Group Inc. | 880,665 | 200,607 |
| United States Cellular Corporation | 821,115 | 200,360 |
| LivaNova PLC | 2,574,414 | 185,255 |
| Aptiv PLC | 2,251,003 | 181,948 |
| Envestnet | 1,840,873 | 171,496 |
| Carlisle Companies Incorporated | 1,193,309 | 167,553 |
| CoreLogic | 3,812,273 | 159,467 |
| Foothills Exploration, Inc | 3,600,755 | 150,944 |
| UA Multimedia, Inc. | 6,778,737 | 150,488 |
| Live Nation Entertainment | 2,110,182 | 139,800 |
| Chesapeake Energy Corp. | 77,131,994 | 133,130 |
| THC Biomed International Ltd. | 6,245,537 | 129,033 |
| Gaming Partners International Corporation | 3,281,136 | 127,899 |
| Post Holdings | 1,206,012 | 125,389 |
| Baxano Surgical, Inc. | 1,484,646 | 121,593 |
| Taiwan Semiconductor Manufacturing Company Limited | 2,701,091 | 105,802 |
| News Corporation | 6,595,652 | 88,976 |
| Crimson Exploration Inc. | 904,931 | 88,267 |
| PDC Energy | 2,389,476 | 86,165 |
| Delphi Energy | 3,815,303 | 76,306 |
| ADTRAN | 11,569,071 | 70,803 |
| Apergy Corp | 2,098,628 | 70,388 |
| BlackRock | 145,852 | 68,448 |
| Volaris | 6,792,450 | 63,713 |
| TD Ameritrade Holding Corporation | 1,273,845 | 63,590 |
| Aspen Pharmacare Holdings plc | 316,841 | 61,144 |
| HERC HOLDINGS INC | 1,110,486 | 50,894 |
| Trinity Industries | 2,377,850 | 49,340 |
| Autoliv | 660,200 | 46,551 |
| WESCO International | 915,276 | 46,359 |
| Criteo | 2,399,800 | 41,301 |
| Thor Industries | 647,982 | 37,875 |
| Westinghouse Air Brake Technologies Corporation | 507,272 | 36,402 |
| ChemoCentryx | 412,823 | 34,822 |
| Centennial Resource Development | 4,572,136 | 34,703 |
| Mascota Resources Corp | 855,320 | 33,563 |
| Equifax | 219,012 | 29,619 |
| Everett SpinCo, Inc. | 436,576 | 27,967 |
| Carmax Mining Corp. | 296,926 | 25,782 |
| Dover Corporation | 236,042 | 23,651 |
| Arcosa, Inc. | 613,231 | 23,076 |
| U.S. Silica Holdings | 1,467,900 | 18,774 |
| Axalta Coating Systems Ltd. | 503,911 | 15,001 |
| Zimmer Holdings | 86,087 | 10,136 |
| The NASDAQ OMX Group | 104,625 | 10,062 |
| Qorvo | 138,984 | 9,258 |
| WPP plc | 146,300 | 9,204 |
| Bristol-Myers Squibb Company | 121,824 | 5,525 |
| J P Morgan Chase & Co | 38,216 | 4,273 |
| Schlumberger N.V. | 48,250 | 1,917 |
| Fortune Brands Home & Security | 29,245 | 1,671 |
| ManpowerGroup | 12,815 | 1,238 |
| E*TRADE Financial Corporation | 27,200 | 1,213 |
| Baker Hughes a GE Co | 31,632 | 779 |
| Ultra Lithium Inc | 11,000 | 682 |
| U.S. Bancorp | 10,691 | 560 |
| Brunswick Corporation | 11,450 | 525 |
| Illinois Tool Works Inc. | 3,100 | 468 |
| Microsoft Corporation | 2,500 | 335 |
| Anadarko Petroleum Corporation | 4,070 | 287 |
| Range Energy Resources, Inc. | 20,000 | 140 |
