Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Buy | WARRIOR MET COAL INC | $8,360,315 | +84.7% | 163,671 | +40.9% | 3.73% | +75.0% |
| CF | Buy | CF INDS HLDGS INC | $7,873,676 | +113.3% | 91,832 | +72.7% | 3.51% | +102.0% |
| HUM | Buy | HUMANA INC | $7,098,327 | +20.1% | 14,590 | +10.4% | 3.17% | +13.7% |
| Buy | WARNER BROS DISCOVERY INC | $5,816,388 | -6.1% | 535,579 | +8.4% | 2.60% | -11.1% | |
| MGA | Sell | MAGNA INTL INC | $3,849,895 | -10.6% | 71,813 | -5.9% | 1.72% | -15.4% |
| FOXA | Sell | FOX CORP | $1,959,391 | -62.0% | 62,801 | -58.6% | 0.87% | -64.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,878,296 | -49.1% | 25,064 | -47.6% | 0.84% | -51.8% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $30,032,980 | – | 58 | – | 14.15% | – |
| IDCC | New | INTERDIGITAL INC | $8,263,232 | – | 85,585 | – | 3.89% | – |
| AMAT | New | APPLIED MATLS INC | $7,600,058 | – | 52,581 | – | 3.58% | – |
| KLAC | New | KLA CORP | $7,484,829 | – | 15,432 | – | 3.53% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,446,707 | – | 125,260 | – | 3.51% | – |
| VLO | New | VALERO ENERGY CORP | $6,885,275 | – | 58,698 | – | 3.24% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,805,012 | – | 22,590 | – | 3.21% | – |
| TNET | New | TRINET GROUP INC | $6,728,719 | – | 70,851 | – | 3.17% | – |
| INTC | New | INTEL CORP | $6,725,352 | – | 201,117 | – | 3.17% | – |
| HPQ | New | HP INC | $6,693,275 | – | 217,951 | – | 3.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,651,100 | – | 105,389 | – | 3.13% | – |
| HUN | New | HUNTSMAN CORP | $6,640,435 | – | 245,760 | – | 3.13% | – |
| CSCO | New | CISCO SYS INC | $6,558,304 | – | 126,755 | – | 3.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,522,501 | – | 71,028 | – | 3.07% | – |
| New | HF SINCLAIR CORP | $6,469,075 | – | 145,014 | – | 3.05% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,410,801 | – | 29,041 | – | 3.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $6,392,517 | – | 94,271 | – | 3.01% | – |
| LRCX | New | LAM RESEARCH CORP | $6,291,671 | – | 9,787 | – | 2.96% | – |
| New | WARNER BROS DISCOVERY INC | $6,194,910 | – | 494,012 | – | 2.92% | – | |
| BKE | New | BUCKLE INC | $6,167,588 | – | 178,254 | – | 2.90% | – |
| MPC | New | MARATHON PETE CORP | $6,138,290 | – | 52,644 | – | 2.89% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,982,365 | – | 13,465 | – | 2.82% | – |
| HUM | New | HUMANA INC | $5,911,506 | – | 13,221 | – | 2.78% | – |
| MED | New | MEDIFAST INC | $5,450,803 | – | 59,145 | – | 2.57% | – |
| FOXA | New | FOX CORP | $5,161,370 | – | 151,805 | – | 2.43% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,627,498 | – | 3,515 | – | 2.18% | – |
| HCC | New | WARRIOR MET COAL INC | $4,525,678 | – | 116,192 | – | 2.13% | – |
| MGA | New | MAGNA INTL INC | $4,308,291 | – | 76,334 | – | 2.03% | – |
| GNTX | New | GENTEX CORP | $3,828,847 | – | 130,856 | – | 1.80% | – |
| CF | New | CF INDS HLDGS INC | $3,690,714 | – | 53,165 | – | 1.74% | – |
| GILD | New | GILEAD SCIENCES INC | $3,688,878 | – | 47,864 | – | 1.74% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -26,800 | – | -1.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,356 | – | -1.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -78,668 | – | -1.30% | – |
| Exit | TRINSEO PLC | $0 | – | -103,908 | – | -1.32% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,342 | – | -1.78% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,321 | – | -1.86% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60,650 | – | -2.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -74,380 | – | -2.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,732 | – | -2.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,227 | – | -2.36% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -84,441 | – | -2.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -34,008 | – | -2.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -143,028 | – | -2.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -74,520 | – | -2.59% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -163,018 | – | -2.78% | – |
| FOXA | Exit | FOX CORP | $0 | – | -133,222 | – | -2.84% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -381,645 | – | -3.04% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -59,576 | – | -3.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -142,240 | – | -3.12% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -66,150 | – | -3.27% | – |
| HPQ | Exit | HP INC | $0 | – | -194,315 | – | -3.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -52,644 | – | -3.63% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -140,427 | – | -3.76% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -29,041 | – | -4.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13,465 | – | -4.24% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,447 | – | -4.25% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,221 | – | -4.45% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,746 | – | -4.75% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -145,014 | – | -5.42% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -16.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,126,000 | -2.8% | 3,447 | -18.6% | 4.25% | +2.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,081,000 | -31.7% | 29,041 | -23.2% | 4.22% | -27.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,411,000 | +15.1% | 140,427 | +27.9% | 3.76% | +21.8% |
| MPC | Sell | MARATHON PETE CORP | $5,229,000 | -9.1% | 52,644 | -24.8% | 3.63% | -3.9% |
| BKE | Buy | BUCKLE INC | $4,503,000 | +47.6% | 142,240 | +29.1% | 3.12% | +56.2% |
| Buy | WARNER BROS DISCOVERY INC | $4,389,000 | +30.7% | 381,645 | +52.5% | 3.04% | +38.2% | |
| INTC | Buy | INTEL CORP | $3,686,000 | +5.7% | 143,028 | +53.4% | 2.56% | +11.8% |
| Buy | TRINSEO PLC | $1,904,000 | -50.3% | 103,908 | +4.3% | 1.32% | -47.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $23,719,000 | – | 58 | – | 15.56% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,908,000 | – | 37,805 | – | 5.84% | – |
| New | HF SINCLAIR CORP | $6,549,000 | – | 145,014 | – | 4.30% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $6,498,000 | – | 13,465 | – | 4.26% | – |
| HPQ | New | HP INC | $6,370,000 | – | 194,315 | – | 4.18% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,305,000 | – | 4,237 | – | 4.14% | – |
| HUM | New | HUMANA INC | $6,188,000 | – | 13,221 | – | 4.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,801,000 | – | 20,746 | – | 3.81% | – |
| MPC | New | MARATHON PETE CORP | $5,754,000 | – | 69,994 | – | 3.78% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,211,000 | – | 59,576 | – | 3.42% | – |
| TNET | New | TRINET GROUP INC | $5,135,000 | – | 66,150 | – | 3.37% | – |
| IDCC | New | INTERDIGITAL INC | $5,134,000 | – | 84,441 | – | 3.37% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,700,000 | – | 109,784 | – | 3.08% | – |
| HUN | New | HUNTSMAN CORP | $4,622,000 | – | 163,018 | – | 3.03% | – |
| FOXA | New | FOX CORP | $4,284,000 | – | 133,222 | – | 2.81% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,119,000 | – | 74,520 | – | 2.70% | – |
| New | TRINSEO PLC | $3,831,000 | – | 99,604 | – | 2.51% | – | |
| VLO | New | VALERO ENERGY CORP | $3,614,000 | – | 34,008 | – | 2.37% | – |
| INTC | New | INTEL CORP | $3,488,000 | – | 93,245 | – | 2.29% | – |
| KLAC | New | KLA CORP | $3,424,000 | – | 10,732 | – | 2.25% | – |
| GILD | New | GILEAD SCIENCES INC | $3,414,000 | – | 55,227 | – | 2.24% | – |
| New | WARNER BROS DISCOVERY INC | $3,358,000 | – | 250,257 | – | 2.20% | – | |
| MGA | New | MAGNA INTL INC | $3,330,000 | – | 60,650 | – | 2.18% | – |
| CSCO | New | CISCO SYS INC | $3,172,000 | – | 74,380 | – | 2.08% | – |
| LRCX | New | LAM RESEARCH CORP | $3,120,000 | – | 7,321 | – | 2.05% | – |
| BKE | New | BUCKLE INC | $3,050,000 | – | 110,154 | – | 2.00% | – |
| MED | New | MEDIFAST INC | $2,952,000 | – | 16,356 | – | 1.94% | – |
| AMAT | New | APPLIED MATLS INC | $2,852,000 | – | 31,342 | – | 1.87% | – |
| GNTX | New | GENTEX CORP | $2,200,000 | – | 78,668 | – | 1.44% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,323,000 | – | 26,800 | – | 0.87% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,980 | – | -0.31% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -26,800 | – | -0.46% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -67,128 | – | -0.95% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -51,291 | – | -1.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,380 | – | -1.42% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -78,668 | – | -1.72% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,314 | – | -1.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,903 | – | -1.86% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,356 | – | -2.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,227 | – | -2.56% | – |
| FOXA | Exit | FOX CORP | $0 | – | -98,230 | – | -2.62% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,342 | – | -2.68% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -60,870 | – | -2.74% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -72,603 | – | -2.81% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -145,265 | – | -2.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -61,649 | – | -2.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,583 | – | -3.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -60,650 | – | -3.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -84,963 | – | -3.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -51,979 | – | -3.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -70,422 | – | -3.30% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -150,369 | – | -3.31% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,237 | – | -3.41% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -202,720 | – | -3.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,221 | – | -3.42% | – |
| HPQ | Exit | HP INC | $0 | – | -194,315 | – | -3.53% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -88,279 | – | -3.63% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,746 | – | -3.74% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,235 | – | -4.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -66,150 | – | -4.16% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -37,805 | – | -4.64% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -15.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Buy | DISCOVERY INC | $5,145,000 | +12.1% | 202,720 | +35.5% | 3.42% | +16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,376,000 | -9.7% | 61,649 | +8.1% | 2.91% | -6.3% |
| HUN | Buy | HUNTSMAN CORP | $4,298,000 | +20.7% | 145,265 | +8.2% | 2.86% | +25.2% |
| FOXA | Buy | FOX CORP | $3,940,000 | +22.0% | 98,230 | +12.9% | 2.62% | +26.6% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $24,279,000 | – | 58 | – | 15.55% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,783,000 | – | 37,805 | – | 4.34% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,778,000 | – | 4,237 | – | 4.34% | – |
| ANTM | New | ANTHEM INC | $6,199,000 | – | 16,235 | – | 3.97% | – |
| HPQ | New | HP INC | $5,866,000 | – | 194,315 | – | 3.76% | – |
| HUM | New | HUMANA INC | $5,853,000 | – | 13,221 | – | 3.75% | – |
| MGA | New | MAGNA INTL INC | $5,619,000 | – | 60,650 | – | 3.60% | – |
| VLO | New | VALERO ENERGY CORP | $5,499,000 | – | 70,422 | – | 3.52% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,347,000 | – | 51,979 | – | 3.42% | – |
| MPC | New | MARATHON PETE CORP | $5,334,000 | – | 88,279 | – | 3.42% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,250,000 | – | 20,746 | – | 3.36% | – |
| TSE | New | TRINSEO S A | $5,084,000 | – | 84,963 | – | 3.26% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,947,000 | – | 150,369 | – | 3.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,847,000 | – | 57,042 | – | 3.10% | – |
| INTC | New | INTEL CORP | $4,805,000 | – | 85,583 | – | 3.08% | – |
| TNET | New | TRINET GROUP INC | $4,795,000 | – | 66,150 | – | 3.07% | – |
| MED | New | MEDIFAST INC | $4,628,000 | – | 16,356 | – | 2.96% | – |
| DISCA | New | DISCOVERY INC | $4,591,000 | – | 149,641 | – | 2.94% | – |
| AMAT | New | APPLIED MATLS INC | $4,463,000 | – | 31,342 | – | 2.86% | – |
| IDCC | New | INTERDIGITAL INC | $4,445,000 | – | 60,870 | – | 2.85% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,443,000 | – | 72,603 | – | 2.85% | – |
| GILD | New | GILEAD SCIENCES INC | $3,803,000 | – | 55,227 | – | 2.44% | – |
| HUN | New | HUNTSMAN CORP | $3,562,000 | – | 134,296 | – | 2.28% | – |
| FOXA | New | FOX CORP | $3,230,000 | – | 86,998 | – | 2.07% | – |
| LRCX | New | LAM RESEARCH CORP | $3,190,000 | – | 4,903 | – | 2.04% | – |
| KLAC | New | KLA CORP | $2,695,000 | – | 8,314 | – | 1.73% | – |
| GNTX | New | GENTEX CORP | $2,603,000 | – | 78,668 | – | 1.67% | – |
| BKE | New | BUCKLE INC | $2,552,000 | – | 51,291 | – | 1.64% | – |
| CSCO | New | CISCO SYS INC | $2,087,000 | – | 39,380 | – | 1.34% | – |
| MTOR | New | MERITOR INC | $1,572,000 | – | 67,128 | – | 1.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $495,000 | – | 26,800 | – | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $475,000 | – | 10,980 | – | 0.30% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Exit | PBF ENERGY INC | $0 | – | -147,929 | – | -0.74% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -214,323 | – | -0.84% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -35,153 | – | -0.95% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -69,170 | – | -0.95% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -39,380 | – | -1.37% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -8,314 | – | -1.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,903 | – | -1.44% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -83,438 | – | -1.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,792 | – | -1.67% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -282,210 | – | -1.74% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -45,669 | – | -1.75% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -78,668 | – | -1.79% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -39,041 | – | -2.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -102,440 | – | -2.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -39,962 | – | -2.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -88,279 | – | -2.29% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,356 | – | -2.38% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -142,338 | – | -2.48% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -134,283 | – | -2.49% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,242 | – | -2.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,024 | – | -2.61% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -6,847 | – | -2.74% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -72,850 | – | -2.95% | – |
| IDCC | Exit | INTERDIGITAL COMM CORP | $0 | – | -62,548 | – | -3.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,300 | – | -3.16% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -141,409 | – | -3.21% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -57,744 | – | -3.23% | – |
| HPQ | Exit | HP INC COM | $0 | – | -194,315 | – | -3.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -171,430 | – | -3.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,746 | – | -3.36% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -64,901 | – | -3.41% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -179,400 | – | -3.53% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -41,065 | – | -3.67% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -59,979 | – | -3.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,219 | – | -3.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -58 | – | -16.43% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Buy | HUNTSMAN CORP | $3,984,000 | +26.0% | 179,400 | +1.9% | 3.53% | +33.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,797,000 | -14.9% | 20,746 | -17.2% | 3.36% | -10.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $3,732,000 | +21.4% | 171,430 | +17.7% | 3.30% | +28.2% |
| ANTM | Buy | ANTHEM INC | $3,572,000 | +59.7% | 13,300 | +56.4% | 3.16% | +68.7% |
| IDCC | Sell | INTERDIGITAL COMM CORP | $3,569,000 | -8.9% | 62,548 | -9.6% | 3.16% | -3.8% |
| INTC | Buy | INTEL CORP | $2,953,000 | +56.0% | 57,024 | +80.2% | 2.61% | +64.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,829,000 | -17.7% | 60,242 | -9.7% | 2.50% | -13.1% |
| MTOR | Sell | MERITOR INC | $2,812,000 | -15.9% | 134,283 | -20.5% | 2.49% | -11.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,805,000 | -8.5% | 142,338 | +35.6% | 2.48% | -3.4% |
| MED | Sell | MEDIFAST INC | $2,690,000 | -53.5% | 16,356 | -60.8% | 2.38% | -50.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,376,000 | -30.6% | 39,962 | -29.4% | 2.10% | -26.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,295,000 | -7.9% | 102,440 | -14.3% | 2.03% | -2.7% |
| BKE | Sell | THE BUCKLE INC | $1,701,000 | -9.4% | 83,438 | -30.3% | 1.51% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,627,000 | -43.1% | 4,903 | -44.5% | 1.44% | -39.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,611,000 | -48.9% | 8,314 | -48.8% | 1.43% | -46.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,551,000 | +15.1% | 39,380 | +36.3% | 1.37% | +21.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,077,000 | -53.5% | 69,170 | -54.4% | 0.95% | -50.9% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $15,503,000 | – | 58 | – | 13.00% | – |
| MED | New | MEDIFAST INC | $5,786,000 | – | 41,693 | – | 4.85% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,969,000 | – | 41,065 | – | 4.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,460,000 | – | 25,059 | – | 3.74% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $4,072,000 | – | 6,847 | – | 3.41% | – |
| HUM | New | HUMANA INC | $3,962,000 | – | 10,219 | – | 3.32% | – |
| TNET | New | TRINET GROUP INC | $3,955,000 | – | 64,901 | – | 3.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,942,000 | – | 59,979 | – | 3.30% | – |
| IDCC | New | INTERDIGITAL INC | $3,919,000 | – | 69,211 | – | 3.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,438,000 | – | 66,729 | – | 2.88% | – |
| AMAT | New | APPLIED MATLS INC | $3,423,000 | – | 56,627 | – | 2.87% | – |
| HPQ | New | HP INC | $3,387,000 | – | 194,315 | – | 2.84% | – |
| MTOR | New | MERITOR INC | $3,344,000 | – | 168,903 | – | 2.80% | – |
| MPC | New | MARATHON PETE CORP | $3,300,000 | – | 88,279 | – | 2.77% | – |
| MGA | New | MAGNA INTL INC | $3,244,000 | – | 72,850 | – | 2.72% | – |
| HUN | New | HUNTSMAN CORP | $3,162,000 | – | 175,971 | – | 2.65% | – |
| KLAC | New | KLA CORP | $3,155,000 | – | 16,225 | – | 2.64% | – |
| TSE | New | TRINSEO S A | $3,134,000 | – | 141,409 | – | 2.63% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,098,000 | – | 57,744 | – | 2.60% | – |
| DISCA | New | DISCOVERY INC | $3,073,000 | – | 145,620 | – | 2.58% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,066,000 | – | 104,999 | – | 2.57% | – |
| LRCX | New | LAM RESEARCH CORP | $2,857,000 | – | 8,832 | – | 2.40% | – |
| VLO | New | VALERO ENERGY CORP | $2,686,000 | – | 45,669 | – | 2.25% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,491,000 | – | 119,591 | – | 2.09% | – |
| CNC | New | CENTENE CORP DEL | $2,481,000 | – | 39,041 | – | 2.08% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,314,000 | – | 151,563 | – | 1.94% | – |
| GILD | New | GILEAD SCIENCES INC | $2,292,000 | – | 29,792 | – | 1.92% | – |
| ANTM | New | ANTHEM INC | $2,236,000 | – | 8,503 | – | 1.87% | – |
| GNTX | New | GENTEX CORP | $2,027,000 | – | 78,668 | – | 1.70% | – |
| INTC | New | INTEL CORP | $1,893,000 | – | 31,645 | – | 1.59% | – |
| BKE | New | BUCKLE INC | $1,877,000 | – | 119,703 | – | 1.57% | – |
| FIT | New | FITBIT INCcl a | $1,823,000 | – | 282,210 | – | 1.53% | – |
| PBF | New | PBF ENERGY INCcl a | $1,515,000 | – | 147,929 | – | 1.27% | – |
| CSCO | New | CISCO SYS INC | $1,347,000 | – | 28,890 | – | 1.13% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,087,000 | – | 214,323 | – | 0.91% | – |
| DAL | New | DELTA AIR LINES INC DEL | $986,000 | – | 35,153 | – | 0.83% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -388,836 | – | -1.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -214,916 | – | -1.62% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -93,338 | – | -1.67% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,712 | – | -1.81% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -88,089 | – | -2.67% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -74,796 | – | -2.80% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -238,015 | – | -2.82% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -202,173 | – | -2.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -84,792 | – | -2.97% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -81,690 | – | -3.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -274,946 | – | -3.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -159,722 | – | -3.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -240,973 | – | -3.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -77,930 | – | -3.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -69,348 | – | -3.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -41,302 | – | -3.19% | – |
| HPQ | Exit | HP INC | $0 | – | -257,889 | – | -3.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,273 | – | -3.45% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -63,795 | – | -3.57% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -55,472 | – | -3.59% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,438 | – | -3.62% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -57,709 | – | -3.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -60,638 | – | -3.62% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -32,808 | – | -3.67% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -232,566 | – | -3.84% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -240,807 | – | -3.93% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -111,671 | – | -4.20% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -158,848 | – | -4.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -12.68% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | TRINSEO S A | $6,823,000 | +89.5% | 158,848 | +86.8% | 4.78% | +36.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,990,000 | +65.5% | 111,671 | +42.8% | 4.20% | +19.6% |
| HUN | Buy | HUNTSMAN CORP | $5,601,000 | +65.4% | 240,807 | +45.4% | 3.93% | +19.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,470,000 | +59.8% | 232,566 | +53.3% | 3.84% | +15.5% |
| KLAC | Buy | KLA CORPORATION | $5,231,000 | +40.3% | 32,808 | +4.0% | 3.67% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,169,000 | +38.1% | 60,638 | +38.7% | 3.62% | -0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,163,000 | +48.7% | 57,709 | +43.1% | 3.62% | +7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,161,000 | +69.8% | 120,438 | +52.9% | 3.62% | +22.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,119,000 | +65.7% | 55,472 | +39.9% | 3.59% | +19.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,088,000 | +62.0% | 63,795 | +58.6% | 3.57% | +17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,924,000 | +73.6% | 21,273 | +40.8% | 3.45% | +25.4% |
| HPQ | Buy | HP INC | $4,893,000 | +33.7% | 257,889 | +46.5% | 3.43% | -3.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,550,000 | +5.1% | 41,302 | +36.6% | 3.19% | -24.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,544,000 | +40.7% | 69,348 | +49.2% | 3.19% | +1.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,474,000 | +39.8% | 77,930 | +37.0% | 3.14% | +1.1% |
| MTOR | Buy | MERITOR INC | $4,458,000 | +20.5% | 240,973 | +58.0% | 3.12% | -12.9% |
| PBF | Buy | PBF ENERGY INCcl a | $4,343,000 | +19.0% | 159,722 | +37.0% | 3.04% | -14.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,297,000 | +37.5% | 274,946 | +134.2% | 3.01% | -0.6% |
| IDCC | Buy | INTERDIGITAL INC | $4,286,000 | +37.1% | 81,690 | +68.3% | 3.00% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,231,000 | +24.3% | 84,792 | +11.9% | 2.97% | -10.1% |
| BKE | Buy | BUCKLE INC | $4,164,000 | +67.4% | 202,173 | +40.7% | 2.92% | +21.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,029,000 | +85.7% | 238,015 | +81.2% | 2.82% | +34.2% |
| MGA | Buy | MAGNA INTL INC | $3,989,000 | +51.6% | 74,796 | +41.3% | 2.80% | +9.6% |
| CNC | New | CENTENE CORP DEL | $3,811,000 | – | 88,089 | – | 2.67% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,378,000 | -28.9% | 93,338 | -35.9% | 1.67% | -48.6% |
| GCI | Buy | GANNETT CO INC | $2,308,000 | +84.8% | 214,916 | +40.4% | 1.62% | +33.5% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,464,000 | – | 58 | – | 17.91% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,329,000 | – | 30,246 | – | 4.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,742,000 | – | 43,711 | – | 3.63% | – |
| KLAC | New | KLA-TENCOR CORP | $3,728,000 | – | 31,541 | – | 3.62% | – |
| MTOR | New | MERITOR INC | $3,699,000 | – | 152,548 | – | 3.59% | – |
| HPQ | New | HP INC | $3,659,000 | – | 175,986 | – | 3.55% | – |
| PBF | New | PBF ENERGY INCcl a | $3,650,000 | – | 116,608 | – | 3.54% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,620,000 | – | 78,210 | – | 3.51% | – |
| TSE | New | TRINSEO S A | $3,601,000 | – | 85,042 | – | 3.49% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,473,000 | – | 40,326 | – | 3.37% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,422,000 | – | 151,744 | – | 3.32% | – |
| AMAT | New | APPLIED MATLS INC | $3,403,000 | – | 75,776 | – | 3.30% | – |
| HUN | New | HUNTSMAN CORP | $3,386,000 | – | 165,647 | – | 3.28% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $3,346,000 | – | 145,538 | – | 3.25% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,229,000 | – | 46,481 | – | 3.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,200,000 | – | 56,877 | – | 3.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,140,000 | – | 40,231 | – | 3.05% | – |
| IDCC | New | INTERDIGITAL INC | $3,126,000 | – | 48,540 | – | 3.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,124,000 | – | 117,385 | – | 3.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,089,000 | – | 39,656 | – | 3.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,039,000 | – | 78,753 | – | 2.95% | – |
| LRCX | New | LAM RESEARCH CORP | $2,837,000 | – | 15,104 | – | 2.75% | – |
| MGA | New | MAGNA INTL INC | $2,631,000 | – | 52,930 | – | 2.55% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,538,000 | – | 39,712 | – | 2.46% | – |
| BKE | New | BUCKLE INC | $2,487,000 | – | 143,688 | – | 2.41% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,170,000 | – | 131,384 | – | 2.10% | – |
| FIT | New | FITBIT INCcl a | $1,711,000 | – | 388,836 | – | 1.66% | – |
| GCI | New | GANNETT CO INC | $1,249,000 | – | 153,085 | – | 1.21% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,952 | – | -0.56% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,823 | – | -0.70% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,848 | – | -1.27% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,097 | – | -1.35% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -70,249 | – | -1.58% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,274 | – | -1.65% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -42,266 | – | -1.65% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -334,065 | – | -1.74% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,581 | – | -2.25% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -29,151 | – | -2.36% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -65,218 | – | -2.45% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -275,554 | – | -2.69% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -120,270 | – | -2.79% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -141,284 | – | -2.80% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,059 | – | -3.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -73,950 | – | -3.26% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -65,671 | – | -3.30% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -93,938 | – | -3.39% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -87,797 | – | -3.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,811 | – | -3.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -35,864 | – | -3.58% | – |
| HPQ | Exit | HP INC | $0 | – | -144,947 | – | -3.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,492 | – | -3.65% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -47,434 | – | -3.70% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -133,450 | – | -3.90% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -36,519 | – | -4.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,778 | – | -4.21% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,068 | – | -4.39% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -33,246 | – | -4.82% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -18.09% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $4,944,000 | +32.0% | 33,246 | -13.1% | 4.82% | +32.7% |
| HPQ | Buy | HP INC | $3,735,000 | +83.6% | 144,947 | +61.7% | 3.64% | +84.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,392,000 | +10.6% | 65,671 | +24.4% | 3.30% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,345,000 | +45.1% | 73,950 | +68.1% | 3.26% | +45.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,195,000 | +41.2% | 21,059 | +60.9% | 3.11% | +42.0% |
| GCI | Buy | GANNETT CO INC | $2,758,000 | -1.1% | 275,554 | +5.7% | 2.69% | -0.6% |
| WLK | New | WESTLAKE CHEM CORP | $2,423,000 | – | 29,151 | – | 2.36% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,312,000 | +42.2% | 33,581 | +24.7% | 2.25% | +43.0% |
| FIT | Sell | FITBIT INCcl a | $1,787,000 | -30.5% | 334,065 | -15.2% | 1.74% | -30.2% |
| MGA | Sell | MAGNA INTL INC | $1,695,000 | -44.2% | 32,274 | -38.3% | 1.65% | -43.9% |
| JWN | Sell | NORDSTROM INC | $1,307,000 | -33.3% | 21,848 | -42.3% | 1.27% | -32.9% |
| CNC | Sell | CENTENE CORP DEL | $572,000 | -84.5% | 3,952 | -86.8% | 0.56% | -84.4% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,690 | – | -0.50% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -55,022 | – | -2.99% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -78,415 | – | -3.71% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $16,358,000 | – | 58 | – | 15.86% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,047,000 | – | 36,519 | – | 3.92% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,940,000 | – | 35,864 | – | 3.82% | – |
| IDCC | New | INTERDIGITAL INC | $3,837,000 | – | 47,434 | – | 3.72% | – |
| FLR | New | FLUOR CORP NEW | $3,825,000 | – | 78,415 | – | 3.71% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,822,000 | – | 33,778 | – | 3.71% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,746,000 | – | 38,246 | – | 3.63% | – |
| CNC | New | CENTENE CORP DEL | $3,688,000 | – | 29,936 | – | 3.58% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,659,000 | – | 133,450 | – | 3.55% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,617,000 | – | 93,938 | – | 3.51% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,464,000 | – | 14,068 | – | 3.36% | – |
| GILD | New | GILEAD SCIENCES INC | $3,435,000 | – | 48,492 | – | 3.33% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,367,000 | – | 87,797 | – | 3.26% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,278,000 | – | 141,284 | – | 3.18% | – |
| HUM | New | HUMANA INC | $3,218,000 | – | 10,811 | – | 3.12% | – |
| RGR | New | STURM RUGER & CO INC | $3,081,000 | – | 55,022 | – | 2.99% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,067,000 | – | 52,790 | – | 2.97% | – |
| MGA | New | MAGNA INTL INC | $3,039,000 | – | 52,274 | – | 2.95% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,865,000 | – | 120,270 | – | 2.78% | – |
| GCI | New | GANNETT CO INC | $2,790,000 | – | 260,754 | – | 2.70% | – |
| FIT | New | FITBIT INCcl a | $2,573,000 | – | 394,065 | – | 2.50% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,500,000 | – | 65,218 | – | 2.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,306,000 | – | 43,980 | – | 2.24% | – |
| LRCX | New | LAM RESEARCH CORP | $2,262,000 | – | 13,089 | – | 2.19% | – |
| HPQ | New | HP INC | $2,034,000 | – | 89,647 | – | 1.97% | – |
| JWN | New | NORDSTROM INC | $1,960,000 | – | 37,848 | – | 1.90% | – |
| BKE | New | BUCKLE INC | $1,890,000 | – | 70,249 | – | 1.83% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,626,000 | – | 26,921 | – | 1.58% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,519,000 | – | 42,266 | – | 1.47% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,125,000 | – | 30,097 | – | 1.09% | – |
| GME | New | GAMESTOP CORP NEWcl a | $682,000 | – | 46,823 | – | 0.66% | – |
| URBN | New | URBAN OUTFITTERS INC | $521,000 | – | 11,690 | – | 0.50% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,150 | – | -0.50% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,000 | – | -0.86% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,823 | – | -1.10% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,000 | – | -1.25% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -70,249 | – | -1.35% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,690 | – | -1.41% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,005 | – | -1.77% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -58,374 | – | -1.97% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -39,723 | – | -2.17% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,068 | – | -2.76% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -174,307 | – | -3.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -52,274 | – | -3.19% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -55,022 | – | -3.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -76,340 | – | -3.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,115 | – | -3.50% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -76,348 | – | -3.67% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -152,620 | – | -3.76% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -49,652 | – | -3.90% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -490,665 | – | -3.90% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,324 | – | -3.97% | – |
| HPQ | Exit | HP INC | $0 | – | -177,032 | – | -4.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -35,864 | – | -4.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -71,731 | – | -4.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,832 | – | -4.41% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -39,984 | – | -4.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,492 | – | -4.49% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -137,111 | – | -5.67% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -18.20% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYGN | Sell | MYRIAD GENETICS INC | $4,961,000 | +22.2% | 137,111 | -12.7% | 5.67% | +21.3% |
| CNC | Buy | CENTENE CORP DEL | $3,869,000 | +79.4% | 39,984 | +48.1% | 4.42% | +78.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,552,000 | +82.0% | 35,864 | +55.0% | 4.06% | +80.6% |
| ANTM | Sell | ANTHEM INC | $3,479,000 | -11.2% | 18,324 | -12.0% | 3.97% | -11.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,414,000 | -8.9% | 49,652 | -8.3% | 3.90% | -9.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,292,000 | +375.7% | 152,620 | +319.5% | 3.76% | +372.4% |
| FLR | New | FLUOR CORP NEW | $3,214,000 | – | 76,348 | – | 3.67% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,867,000 | – | 76,340 | – | 3.28% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,845,000 | -5.8% | 55,022 | +13.2% | 3.25% | -6.5% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,658,000 | -3.6% | 174,307 | +40.1% | 3.04% | -4.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,549,000 | -48.5% | 21,005 | -46.1% | 1.77% | -48.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,235,000 | +66.4% | 51,690 | +29.2% | 1.41% | +65.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $442,000 | -86.9% | 5,150 | -89.6% | 0.50% | -87.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,063 | – | -0.88% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -77,174 | – | -0.92% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -127,460 | – | -0.99% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -35,713 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,502 | – | -1.57% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -89,298 | – | -2.26% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -47,609 | – | -2.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -71,486 | – | -2.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,773,000 | – | 58 | – | 17.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $4,060,000 | – | 157,111 | – | 4.67% | – |
| ANTM | New | ANTHEM INC | $3,918,000 | – | 20,824 | – | 4.51% | – |
| HUM | New | HUMANA INC | $3,810,000 | – | 15,832 | – | 4.38% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,747,000 | – | 54,163 | – | 4.31% | – |
| RHI | New | ROBERT HALF INTL INC | $3,438,000 | – | 71,731 | – | 3.96% | – |
| GILD | New | GILEAD SCIENCES INC | $3,432,000 | – | 48,492 | – | 3.95% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,388,000 | – | 26,115 | – | 3.90% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,378,000 | – | 49,450 | – | 3.89% | – |
| HPQ | New | HP INC | $3,095,000 | – | 177,032 | – | 3.56% | – |
| RGR | New | STURM RUGER & CO INC | $3,021,000 | – | 48,607 | – | 3.48% | – |
| IDCC | New | INTERDIGITAL INC | $3,010,000 | – | 38,943 | – | 3.46% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,758,000 | – | 124,452 | – | 3.17% | – |
| FIT | New | FITBIT INCcl a | $2,605,000 | – | 490,665 | – | 3.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,526,000 | – | 14,068 | – | 2.91% | – |
| MGA | New | MAGNA INTL INC | $2,422,000 | – | 52,274 | – | 2.79% | – |
| CSCO | New | CISCO SYS INC | $2,238,000 | – | 71,486 | – | 2.58% | – |
| GBX | New | GREENBRIER COS INC | $2,202,000 | – | 47,609 | – | 2.53% | – |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 27,000 | – | 2.48% | – |
| WNC | New | WABASH NATL CORP | $1,963,000 | – | 89,298 | – | 2.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,952,000 | – | 23,134 | – | 2.25% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,440,000 | – | 39,723 | – | 1.66% | – |
| AAPL | New | APPLE INC | $1,368,000 | – | 9,502 | – | 1.57% | – |
| GPS | New | GAP INC DEL | $1,284,000 | – | 58,374 | – | 1.48% | – |
| BKE | New | BUCKLE INC | $1,250,000 | – | 70,249 | – | 1.44% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,086,000 | – | 35,713 | – | 1.25% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,012,000 | – | 46,823 | – | 1.16% | – |
| AAN | New | AARONS INC | $973,000 | – | 25,000 | – | 1.12% | – |
| EXPR | New | EXPRESS INC | $860,000 | – | 127,460 | – | 0.99% | – |
| FOSL | New | FOSSIL GROUP INC | $799,000 | – | 77,174 | – | 0.92% | – |
| JWN | New | NORDSTROM INC | $765,000 | – | 16,000 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $763,000 | – | 11,063 | – | 0.88% | – |
| URBN | New | URBAN OUTFITTERS INC | $742,000 | – | 40,000 | – | 0.85% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $692,000 | – | 36,378 | – | 0.80% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Exit | TERADATA CORP DEL | $0 | – | -28,212 | – | -0.94% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -62,768 | – | -1.86% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -95,511 | – | -2.11% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -90,226 | – | -2.16% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -73,077 | – | -2.18% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -47,419 | – | -2.20% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -21,751 | – | -2.25% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -187,846 | – | -2.38% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27,458 | – | -2.38% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -61,569 | – | -2.43% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -53,029 | – | -2.67% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -46,796 | – | -2.70% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -275,607 | – | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,326 | – | -2.74% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,824 | – | -2.80% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -110,007 | – | -2.86% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -111,249 | – | -2.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,254 | – | -2.91% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -34,665 | – | -2.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -88,231 | – | -3.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75,517 | – | -3.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -25,410 | – | -3.20% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -210,398 | – | -3.22% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -231,706 | – | -3.22% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -57,126 | – | -3.28% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,851 | – | -3.41% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -91,104 | – | -3.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,333 | – | -3.56% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -226,051 | – | -3.61% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -58,031 | – | -3.64% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,104 | – | -3.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -13.48% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Buy | FITBIT INCcl a | $3,355,000 | +29.2% | 226,051 | +6.4% | 3.61% | +24.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,996,000 | -7.7% | 231,706 | -13.1% | 3.22% | -10.9% |
| WNC | Buy | WABASH NATL CORP | $2,996,000 | +25.4% | 210,398 | +11.9% | 3.22% | +21.0% |
| RHI | New | ROBERT HALF INTL INC | $2,859,000 | – | 75,517 | – | 3.07% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,745,000 | -16.0% | 34,665 | -40.9% | 2.95% | -18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,710,000 | +0.0% | 34,254 | +5.5% | 2.91% | -3.5% |
| TRN | Sell | TRINITY INDS INC | $2,660,000 | -7.6% | 110,007 | -29.0% | 2.86% | -10.9% |
| ANTM | Buy | ANTHEM INC | $2,609,000 | +21.6% | 20,824 | +27.5% | 2.80% | +17.3% |
| EXPR | Buy | EXPRESS INC | $2,215,000 | +30.1% | 187,846 | +60.2% | 2.38% | +25.5% |
| MYGN | New | MYRIAD GENETICS INC | $1,966,000 | – | 95,511 | – | 2.11% | – |
| TDC | New | TERADATA CORP DEL | $875,000 | – | 28,212 | – | 0.94% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -75,394 | – | -2.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -63,575 | – | -2.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -57,478 | – | -3.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,585,000 | – | 58 | – | 14.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,369,000 | – | 54,104 | – | 3.76% | – |
| IDCC | New | INTERDIGITAL INC | $3,266,000 | – | 58,665 | – | 3.64% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,245,000 | – | 266,606 | – | 3.62% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,078,000 | – | 46,796 | – | 3.43% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,896,000 | – | 58,031 | – | 3.23% | – |
| BKE | New | BUCKLE INC | $2,891,000 | – | 111,249 | – | 3.22% | – |
| TRN | New | TRINITY INDS INC | $2,878,000 | – | 155,007 | – | 3.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,844,000 | – | 26,851 | – | 3.17% | – |
| AAPL | New | APPLE INC | $2,804,000 | – | 29,333 | – | 3.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,726,000 | – | 25,410 | – | 3.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,716,000 | – | 57,478 | – | 3.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,709,000 | – | 32,469 | – | 3.02% | – |
| GBX | New | GREENBRIER COS INC | $2,654,000 | – | 91,104 | – | 2.96% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,624,000 | – | 53,029 | – | 2.92% | – |
| FIT | New | FITBIT INCcl a | $2,597,000 | – | 212,529 | – | 2.89% | – |
| CSCO | New | CISCO SYS INC | $2,531,000 | – | 88,231 | – | 2.82% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,530,000 | – | 275,607 | – | 2.82% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,452,000 | – | 57,126 | – | 2.73% | – |
| WNC | New | WABASH NATL CORP | $2,389,000 | – | 188,104 | – | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $2,268,000 | – | 44,326 | – | 2.53% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,191,000 | – | 63,575 | – | 2.44% | – |
| ANTM | New | ANTHEM INC | $2,145,000 | – | 16,334 | – | 2.39% | – |
| FOSL | New | FOSSIL GROUP INC | $2,085,000 | – | 73,077 | – | 2.32% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,072,000 | – | 61,569 | – | 2.31% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,049,000 | – | 47,419 | – | 2.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,043,000 | – | 27,458 | – | 2.28% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,921,000 | – | 75,394 | – | 2.14% | – |
| GPS | New | GAP INC DEL | $1,915,000 | – | 90,226 | – | 2.13% | – |
| SAFM | New | SANDERSON FARMS INC | $1,885,000 | – | 21,751 | – | 2.10% | – |
| EXPR | New | EXPRESS INC | $1,702,000 | – | 117,273 | – | 1.90% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,668,000 | – | 62,768 | – | 1.86% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -108,156 | – | -0.95% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -18,741 | – | -1.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -18,283 | – | -1.49% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -123,575 | – | -2.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,069 | – | -2.24% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -34,170 | – | -2.27% | – |
| COH | Exit | COACH INC | $0 | – | -66,136 | – | -2.27% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -96,394 | – | -2.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,412 | – | -2.38% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -47,627 | – | -2.39% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -55,636 | – | -2.39% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -71,287 | – | -2.45% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -56,109 | – | -2.46% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -40,735 | – | -2.51% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -43,000 | – | -2.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -56,405 | – | -2.52% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -52,377 | – | -2.56% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,148 | – | -2.57% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37,483 | – | -2.58% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -27,623 | – | -2.61% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -159,863 | – | -2.64% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -213,197 | – | -2.68% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -80,449 | – | -2.72% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -59,925 | – | -2.82% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -35,044 | – | -2.87% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -28,122 | – | -2.88% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -266,606 | – | -2.91% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -277,310 | – | -3.38% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -50,526 | – | -3.61% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -224,104 | – | -3.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,258 | – | -3.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -39,080 | – | -3.87% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -120,630 | – | -3.90% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -58 | – | -13.45% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | Buy | NEUSTAR INCcl a | $3,282,000 | +41.0% | 120,630 | +51.4% | 3.90% | +74.2% |
| HNT | Sell | HEALTH NET INC | $3,043,000 | -24.2% | 50,526 | -19.3% | 3.61% | -6.3% |
| QLGC | New | QLOGIC CORP | $2,842,000 | – | 277,310 | – | 3.38% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,447,000 | -4.7% | 266,606 | +21.5% | 2.91% | +17.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,413,000 | -43.9% | 35,044 | -42.7% | 2.87% | -30.7% |
| GPS | Buy | GAP INC DEL | $2,293,000 | +6.3% | 80,449 | +42.3% | 2.72% | +31.3% |
| WNC | New | WABASH NATL CORP | $2,258,000 | – | 213,197 | – | 2.68% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,194,000 | – | 27,623 | – | 2.61% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,158,000 | -39.2% | 52,377 | -36.6% | 2.56% | -24.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,115,000 | – | 43,000 | – | 2.51% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,114,000 | – | 40,735 | – | 2.51% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,066,000 | -23.3% | 71,287 | +16.9% | 2.45% | -5.3% |
| HRB | Sell | BLOCK H & R INC | $2,014,000 | -36.3% | 55,636 | -47.8% | 2.39% | -21.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,012,000 | +40.2% | 47,627 | +39.7% | 2.39% | +73.2% |
| GILD | New | GILEAD SCIENCES INC | $2,004,000 | – | 20,412 | – | 2.38% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,003,000 | +8.9% | 96,394 | +20.4% | 2.38% | +34.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,909,000 | +42.1% | 34,170 | +76.5% | 2.27% | +75.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,741,000 | -46.2% | 123,575 | +12.1% | 2.07% | -33.6% |
| RGR | Sell | STURM RUGER & CO INC | $1,100,000 | -48.9% | 18,741 | -50.0% | 1.31% | -36.9% |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,380 | – | -0.56% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -29,653 | – | -2.36% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -35,754 | – | -2.41% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -77,810 | – | -2.54% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -60,679 | – | -3.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,831 | – | -3.13% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -75,508 | – | -3.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -28,357 | – | -3.48% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,881,000 | – | 58 | – | 11.42% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,301,000 | – | 61,175 | – | 4.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,046,000 | – | 39,080 | – | 3.89% | – |
| HNT | New | HEALTH NET INC | $4,012,000 | – | 62,576 | – | 3.86% | – |
| BCOR | New | BLUCORA INC | $3,619,000 | – | 224,104 | – | 3.48% | – |
| AET | New | AETNA INC NEW | $3,614,000 | – | 28,357 | – | 3.48% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,549,000 | – | 82,602 | – | 3.41% | – |
| WNR | New | WESTERN REFNG INC | $3,294,000 | – | 75,508 | – | 3.17% | – |
| ANTM | New | ANTHEM INC | $3,255,000 | – | 19,831 | – | 3.13% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,238,000 | – | 110,283 | – | 3.11% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,178,000 | – | 60,679 | – | 3.06% | – |
| HRB | New | BLOCK H & R INC | $3,162,000 | – | 106,641 | – | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $3,102,000 | – | 70,258 | – | 2.98% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,999,000 | – | 59,925 | – | 2.88% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,723,000 | – | 56,405 | – | 2.62% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,698,000 | – | 37,483 | – | 2.59% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,694,000 | – | 60,959 | – | 2.59% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,663,000 | – | 159,863 | – | 2.56% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,645,000 | – | 77,810 | – | 2.54% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,569,000 | – | 219,405 | – | 2.47% | – |
| BKE | New | BUCKLE INC | $2,568,000 | – | 56,109 | – | 2.47% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,505,000 | – | 35,754 | – | 2.41% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,449,000 | – | 29,653 | – | 2.36% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,386,000 | – | 28,122 | – | 2.29% | – |
| NSR | New | NEUSTAR INCcl a | $2,328,000 | – | 79,693 | – | 2.24% | – |
| COH | New | COACH INC | $2,289,000 | – | 66,136 | – | 2.20% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,281,000 | – | 33,069 | – | 2.19% | – |
| GPS | New | GAP INC DEL | $2,157,000 | – | 56,519 | – | 2.07% | – |
| RGR | New | STURM RUGER & CO INC | $2,153,000 | – | 37,483 | – | 2.07% | – |
| BIG | New | BIG LOTS INC | $2,031,000 | – | 45,148 | – | 1.95% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,839,000 | – | 80,081 | – | 1.77% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,435,000 | – | 34,100 | – | 1.38% | – |
| SAFM | New | SANDERSON FARMS INC | $1,374,000 | – | 18,283 | – | 1.32% | – |
| FOSL | New | FOSSIL GROUP INC | $1,343,000 | – | 19,360 | – | 1.29% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,042,000 | – | 108,156 | – | 1.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $588,000 | – | 3,380 | – | 0.56% | – |