CIK: 0001341401 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $6,455,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,211,923 | $186,420 | 2.9% | $29.88 | +30.3% | COM | 594918104 |
| PNC | PNC Financial Services Group, | 1,960,852 | $174,908 | 2.7% | $51.47 | +31.5% | COM | 693475105 |
| — | ADT Corporation | 5,315,319 | $158,928 | 2.5% | $31.89 | — | COM | 00101J106 |
| VZ | Verizon Communications Inc. | 3,540,024 | $154,026 | 2.4% | $26.73 | +1.1% | COM | 92343V104 |
| SYY | Sysco Corporation | 3,771,010 | $146,956 | 2.3% | $25.47 | +14.2% | COM | 871829107 |
| IRM | Iron Mountain, Inc. | 4,477,291 | $138,886 | 2.2% | $19.37 | -14.7% | COM | 46284V101 |
| WFC | Wells Fargo & Company | 2,701,699 | $138,732 | 2.1% | $39.12 | +5.0% | COM | 949746101 |
| USB | U.S. Bancorp | 3,342,509 | $137,076 | 2.1% | $24.60 | +21.2% | COM | 902973304 |
| INTC | Intel Corporation | 4,537,694 | $136,766 | 2.1% | $17.90 | +26.4% | COM | 458140100 |
| MSI | Motorola Solutions, Inc. | 1,897,857 | $129,775 | 2.0% | $53.53 | -0.2% | COM | 620076307 |
| OXY | Occidental Petroleum Corporati | 1,919,020 | $126,943 | 2.0% | $60.00 | -14.5% | COM | 674599105 |
| TAP | Molson Coors Brewing Company C | 1,499,170 | $124,461 | 1.9% | $39.95 | +40.7% | COM | 60871R209 |
| OMC | Omnicom Group Inc | 1,873,137 | $123,440 | 1.9% | $50.79 | -3.0% | COM | 681919106 |
| FAST | Fastenal Company | 3,224,062 | $118,033 | 1.8% | $8.06 | -6.6% | COM | 311900104 |
| UPS | United Parcel Service, Inc. Cl | 1,174,064 | $115,868 | 1.8% | $57.48 | +18.0% | COM | 911312106 |
| DGX | Quest Diagnostics Incorporated | 1,844,174 | $113,361 | 1.8% | $44.95 | +26.4% | COM | 74834L100 |
| XOM | Exxon Mobil Corporation | 1,463,589 | $108,818 | 1.7% | $49.08 | 0.0% | COM | 30231G102 |
| NFG | National Fuel Gas Company | 2,165,753 | $108,244 | 1.7% | $65.19 | -17.1% | COM | 636180101 |
| KMB | Kimberly-Clark Corporation | 955,898 | $104,231 | 1.6% | $64.56 | +19.9% | COM | 494368103 |
| WU | Western Union Company | 5,602,599 | $102,864 | 1.6% | $17.52 | — | COM | 959802109 |
| GEO | GEO Group Inc | 3,454,505 | $102,737 | 1.6% | $12.50 | +4.0% | COM | 36162J106 |
| QCOM | QUALCOMM Incorporated | 1,877,786 | $100,893 | 1.6% | $49.99 | -11.7% | COM | 747525103 |
| TGT | Target Corporation | 1,255,469 | $98,755 | 1.5% | $47.87 | +22.5% | COM | 87612E106 |
| KSS | Kohl's Corporation | 2,131,653 | $98,717 | 1.5% | $51.28 | +9.7% | COM | 500255104 |
| WMT | Wal-Mart Stores, Inc. | 1,494,480 | $96,902 | 1.5% | $20.21 | -6.4% | COM | 931142103 |
| RSG | Republic Services, Inc. | 2,279,378 | $93,910 | 1.5% | $26.84 | +27.9% | COM | 760759100 |
| PH | Parker-Hannifin Corporation | 913,688 | $88,902 | 1.4% | $100.98 | -9.3% | COM | 701094104 |
| — | Thomson Reuters Corporation | 2,121,449 | $85,410 | 1.3% | $33.71 | — | COM | 884903105 |
| CMP | Compass Minerals International | 1,067,732 | $83,678 | 1.3% | $59.22 | +0.5% | COM | 20451N101 |
| ACH | Owens & Minor, Inc. | 2,605,366 | $83,215 | 1.3% | $27.21 | +8.8% | COM | 690732102 |
| — | Vectren Corporation | 1,976,979 | $83,053 | 1.3% | $42.01 | — | COM | 92240G101 |
| CME | CME Group Inc. Class A | 892,018 | $82,726 | 1.3% | $40.52 | +55.7% | COM | 12572Q105 |
| ZD | j2 Global Inc | 1,118,252 | $79,228 | 1.2% | $36.49 | +65.9% | COM | 48123V102 |
| VTR | Ventas, Inc. | 1,268,157 | $71,093 | 1.1% | $41.55 | 0.0% | COM | 92276F100 |
| EMR | Emerson Electric Co. | 1,607,711 | $71,013 | 1.1% | $41.68 | -10.4% | COM | 291011104 |
| CSGS | CSG Systems International, Inc | 2,290,993 | $70,563 | 1.1% | $18.15 | +37.9% | COM | 126349109 |
| WTM | White Mountains Insurance Grou | 89,140 | $66,614 | 1.0% | $583.67 | +23.3% | COM | G9618E107 |
| PEP | Pepsico, Inc. | 703,401 | $66,331 | 1.0% | $56.64 | +22.7% | COM | 713448108 |
| CVX | Chevron Corporation | 836,738 | $66,002 | 1.0% | $72.13 | -25.3% | COM | 166764100 |
| WY | Weyerhaeuser Company | 2,400,325 | $65,625 | 1.0% | $21.20 | -7.6% | COM | 962166104 |
| MSM | MSC Industrial Direct Co., Inc | 1,052,806 | $64,253 | 1.0% | $69.55 | -2.0% | COM | 553530106 |
| UNF | Unifirst Corporation | 570,257 | $60,909 | 0.9% | $95.37 | +11.4% | COM | 904708104 |
| — | Aircastle Limited | 2,818,603 | $58,091 | 0.9% | $17.22 | — | COM | G0129K104 |
| — | Unilever PLC Sponsored ADR | 1,381,220 | $56,326 | 0.9% | $41.50 | — | COM | 904767704 |
| — | CyrusOne, Inc. | 1,658,330 | $54,161 | 0.8% | $25.16 | — | COM | 23283R100 |
| F | Ford Motor Company | 3,762,024 | $51,051 | 0.8% | $8.80 | -7.4% | COM | 345370860 |
| CNK | Cinemark Holdings, Inc. | 1,549,611 | $50,347 | 0.8% | $24.77 | +26.8% | COM | 17243V102 |
| — | Blackhawk Network Holdings Inc | 1,100,512 | $46,651 | 0.7% | $41.20 | — | COM | 09238E104 |
| M | Macy's Inc | 901,211 | $46,250 | 0.7% | $67.43 | -7.0% | COM | 55616P104 |
| — | Bemis Company, Inc. | 1,146,976 | $45,386 | 0.7% | $39.31 | — | COM | 081437105 |
| RCI | Rogers Communications Inc. Cla | 1,299,946 | $44,822 | 0.7% | $40.92 | -15.9% | COM | 775109200 |
| NUE | Nucor Corporation | 1,155,721 | $43,397 | 0.7% | $33.11 | +1.2% | COM | 670346105 |
| — | International Speedway Corpora | 1,288,443 | $40,869 | 0.6% | $32.23 | — | COM | 460335201 |
| — | Atlantic Tele-Network, Inc. | 532,578 | $39,373 | 0.6% | $49.93 | — | COM | 049079205 |
| — | KLX Inc | 1,076,952 | $38,490 | 0.6% | $39.66 | — | COM | 482539103 |
| — | Fresh Market, Inc. | 1,662,454 | $37,555 | 0.6% | $22.59 | — | COM | 35804H106 |
| — | SP Plus Corporation | 1,544,029 | $35,744 | 0.6% | $24.66 | — | COM | 78469C103 |
| — | Tech Data Corporation | 507,050 | $34,733 | 0.5% | $61.19 | — | COM | 878237106 |
| PRKS | SeaWorld Entertainment, Inc. | 1,919,694 | $34,190 | 0.5% | $18.22 | -1.1% | COM | 81282V100 |
| — | Communications Sales & Leasing | 1,894,497 | $33,911 | 0.5% | $24.72 | — | COM | 20341J104 |
| — | AmeriGas Partners, L.P. | 808,525 | $33,578 | 0.5% | $47.44 | — | COM | 030975106 |
| — | NeuStar, Inc. Class A | 1,178,084 | $32,056 | 0.5% | $45.23 | — | COM | 64126X201 |
| MUSA | Murphy USA, Inc. | 578,632 | $31,796 | 0.5% | $51.75 | 0.0% | COM | 626755102 |
| — | Biglari Holdings Inc. | 86,753 | $31,729 | 0.5% | $413.80 | — | COM | 08986R101 |
| TDS | Telephone and Data Systems, In | 1,239,415 | $30,936 | 0.5% | $23.92 | +17.4% | COM | 879433829 |
| CNA | CNA Financial Corporation | 861,864 | $30,105 | 0.5% | $18.12 | -2.8% | COM | 126117100 |
| — | Cubic Corporation | 652,360 | $27,360 | 0.4% | $42.75 | — | COM | 229669106 |
| — | Praxair, Inc. | 264,958 | $26,989 | 0.4% | $101.86 | — | COM | 74005P104 |
| BCO | Brink's Company | 997,303 | $26,937 | 0.4% | $23.56 | +8.9% | COM | 109696104 |
| — | Innophos Holdings, Inc. | 622,199 | $24,664 | 0.4% | $47.74 | — | COM | 45774N108 |
| CSWC | Capital Southwest Corporation | 513,689 | $24,349 | 0.4% | $4.49 | +38.2% | COM | 140501107 |
| — | Fidelity National Financial In | 2,034,262 | $23,842 | 0.4% | $14.34 | — | COM | 31620R402 |
| CLH | Clean Harbors, Inc. | 511,861 | $22,507 | 0.3% | $49.46 | +0.3% | COM | 184496107 |
| — | Air Methods Corporation | 647,230 | $22,064 | 0.3% | $40.40 | — | COM | 009128307 |
| PG | Procter & Gamble Company | 304,343 | $21,894 | 0.3% | $55.66 | +1.2% | COM | 742718109 |
| — | General Electric Company | 854,048 | $21,539 | 0.3% | $24.23 | — | COM | 369604103 |
| — | Sotheby's Class A | 671,032 | $21,460 | 0.3% | $43.01 | — | COM | 835898107 |
| DLB | Dolby Laboratories, Inc. Class | 653,966 | $21,319 | 0.3% | $34.46 | -13.8% | COM | 25659T107 |
| BRO | Brown & Brown, Inc. | 648,394 | $20,081 | 0.3% | $14.40 | +3.6% | COM | 115236101 |
| — | PICO Holdings, Inc. | 1,956,918 | $18,943 | 0.3% | $19.71 | — | COM | 693366205 |
| MRTN | Marten Transport, Ltd. | 1,163,839 | $18,819 | 0.3% | $5.97 | +5.4% | COM | 573075108 |
| MYGN | Myriad Genetics, Inc. | 494,890 | $18,548 | 0.3% | $29.06 | +22.1% | COM | 62855J104 |
| — | SodaStream International Ltd. | 1,284,120 | $17,669 | 0.3% | $20.26 | — | COM | M9068E105 |
| — | Outerwall Inc. | 309,952 | $17,646 | 0.3% | $54.80 | — | COM | 690070107 |
| — | American National Insurance Co | 178,835 | $17,461 | 0.3% | $97.64 | — | COM | 028591105 |
| — | Shaw Communications Inc. Class | 890,963 | $17,285 | 0.3% | $23.94 | — | COM | 82028K200 |
| — | National CineMedia, Inc. | 1,285,216 | $17,248 | 0.3% | $16.90 | — | COM | 635309107 |
| MMLP | Martin Midstream Partners L.P. | 690,915 | $16,858 | 0.3% | $31.05 | — | COM | 573331105 |
| SBRA | Sabra Health Care REIT, Inc. | 721,699 | $16,729 | 0.3% | $24.99 | — | COM | 78573L106 |
| — | Alleghany Corporation | 34,771 | $16,277 | 0.3% | $396.03 | — | COM | 017175100 |
| CODI | Compass Diversified Holdings | 980,178 | $15,800 | 0.2% | $7.25 | +14.6% | COM | 20451Q104 |
| — | Forward Air Corporation | 372,295 | $15,447 | 0.2% | $40.11 | — | COM | 349853101 |
| PLUS | ePlus inc. | 194,448 | $15,375 | 0.2% | $16.48 | +16.2% | COM | 294268107 |
| — | Leucadia National Corporation | 735,182 | $14,895 | 0.2% | $24.28 | — | COM | 527288104 |
| — | QEP Resources, Inc. | 1,161,045 | $14,548 | 0.2% | $18.30 | — | COM | 74733V100 |
| AGI | Alamos Gold Inc. | 3,917,310 | $14,455 | 0.2% | $3.74 | 0.0% | COM | 011532108 |
| — | Ascena Retail Group, Inc. | 1,037,102 | $14,426 | 0.2% | $17.39 | — | COM | 04351G101 |
| HTH | Hilltop Holdings Inc. | 718,023 | $14,224 | 0.2% | $15.45 | +38.5% | COM | 432748101 |
| EPM | Evolution Petroleum Corporatio | 2,562,779 | $14,223 | 0.2% | $5.21 | -43.0% | COM | 30049A107 |
| LBRDK | Liberty Broadband Corp. Class | 274,038 | $14,023 | 0.2% | $49.22 | +1.6% | COM | 530307305 |
| — | Carmike Cinemas, Inc. | 675,511 | $13,571 | 0.2% | $20.09 | — | COM | 143436400 |
| — | Air Transport Services Group, | 1,496,430 | $12,794 | 0.2% | $7.62 | — | COM | 00922R105 |
| KELYA | Kelly Services, Inc. Class A | 883,473 | $12,492 | 0.2% | $14.47 | -12.1% | COM | 488152208 |
| PLCE | Children's Place, Inc. | 212,750 | $12,269 | 0.2% | $51.52 | +16.7% | COM | 168905107 |
| — | Liberty Interactive Corporatio | 297,038 | $11,985 | 0.2% | $39.69 | — | COM | 53071M880 |
| PAAS | Pan American Silver Corp. | 1,878,703 | $11,930 | 0.2% | $12.33 | -44.6% | COM | 697900108 |
| SYBT | Stock Yards Bancorp, Inc. | 319,750 | $11,623 | 0.2% | $22.87 | +6.1% | COM | 861025104 |
| — | ITC Holdings Corp. | 340,553 | $11,354 | 0.2% | $33.34 | — | COM | 465685105 |
| VLGEA | Village Super Market, Inc. Cla | 480,771 | $11,351 | 0.2% | $34.95 | -18.8% | COM | 927107409 |
| — | Sanderson Farms, Inc. | 161,292 | $11,060 | 0.2% | $68.57 | — | COM | 800013104 |
| — | Empire District Electric Compa | 498,779 | $10,988 | 0.2% | $21.88 | — | COM | 291641108 |
| — | Airgas, Inc. | 121,940 | $10,893 | 0.2% | $103.04 | — | COM | 009363102 |
| NSP | Insperity, Inc. | 240,218 | $10,553 | 0.2% | $18.65 | 0.0% | COM | 45778Q107 |
| — | IAC/InterActiveCorp. | 158,302 | $10,332 | 0.2% | $67.47 | — | COM | 44919P508 |
| MCRI | Monarch Casino & Resort, Inc. | 571,791 | $10,275 | 0.2% | $13.41 | +40.3% | COM | 609027107 |
| IBOC | International Bancshares Corpo | 382,639 | $9,577 | 0.1% | $19.42 | +2.4% | COM | 459044103 |
| NWSA | News Corporation Class A | 754,604 | $9,523 | 0.1% | $12.49 | -2.0% | COM | 65249B109 |
| — | Michael Kors Holdings Ltd | 222,141 | $9,383 | 0.1% | $42.09 | — | COM | G60754101 |
| — | Forest City Enterprises, Inc. | 458,520 | $9,230 | 0.1% | $19.10 | — | COM | 345550107 |
| — | Gran Tierra Energy Inc. | 4,280,117 | $9,117 | 0.1% | $2.74 | — | COM | 38500T101 |
| NGD | New Gold Inc. | 3,869,940 | $8,785 | 0.1% | $5.47 | -57.7% | COM | 644535106 |
| IMKTA | Ingles Markets, Incorporated C | 177,819 | $8,505 | 0.1% | $19.33 | +120.1% | COM | 457030104 |
| PRSU | Viad Corp | 267,516 | $7,755 | 0.1% | $26.48 | 0.0% | COM | 92552R406 |
| — | Madison Square Garden Company | 106,694 | $7,697 | 0.1% | $59.39 | — | COM | 55826P100 |
| — | TransMontaigne Partners L.P. | 276,306 | $7,516 | 0.1% | $41.69 | — | COM | 89376V100 |
| ITRN | Ituran Location & Control Ltd. | 345,305 | $7,093 | 0.1% | $21.42 | +13.6% | COM | M6158M104 |
| — | Convergys Corporation | 300,429 | $6,943 | 0.1% | $18.67 | — | COM | 212485106 |
| — | Liberty Tax, Inc. Class A | 296,008 | $6,894 | 0.1% | $24.60 | — | COM | 53128T102 |
| — | Ascent Capital Group, Inc. Cla | 243,437 | $6,665 | 0.1% | $78.83 | — | COM | 043632108 |
| DAKT | Daktronics, Inc. | 753,440 | $6,532 | 0.1% | $9.45 | -8.3% | COM | 234264109 |
| SRCE | 1st Source Corporation | 203,330 | $6,263 | 0.1% | $31.94 | — | COM | 336901103 |
| WERN | Werner Enterprises, Inc. | 248,529 | $6,238 | 0.1% | $24.30 | +12.4% | COM | 950755108 |
| — | Sykes Enterprises, Incorporate | 241,254 | $6,152 | 0.1% | $18.01 | — | COM | 871237103 |
| ATR | Aptargroup, Inc. | 91,774 | $6,053 | 0.1% | $54.20 | +6.1% | COM | 038336103 |
| WASH | Washington Trust Bancorp, Inc. | 153,714 | $5,910 | 0.1% | $22.65 | +2.7% | COM | 940610108 |
| — | Allied World Assurance Company | 149,794 | $5,718 | 0.1% | $38.17 | — | COM | H01531104 |
| PYPL | PayPal Holdings Inc | 154,679 | $4,801 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Rovi Corporation | 417,260 | $4,377 | 0.1% | $22.14 | — | COM | 779376102 |
| — | UCP, Inc. Class A | 651,258 | $4,370 | 0.1% | $7.54 | — | COM | 90265Y106 |
| FCNCA | First Citizens BancShares, Inc | 17,852 | $4,035 | 0.1% | $182.75 | +29.3% | COM | 31946M103 |
| MCS | Marcus Corporation | 204,905 | $3,963 | 0.1% | $19.39 | +1.0% | COM | 566330106 |
| — | PHI, Inc. | 199,121 | $3,759 | 0.1% | $37.64 | — | COM | 69336T205 |
| CMCSA | Comcast Corporation Class A | 64,006 | $3,641 | 0.1% | $17.92 | +30.3% | COM | 20030N101 |
| — | J. Alexander's Holdings, Inc. | 351,158 | $3,501 | 0.1% | $9.97 | — | COM | 46609J106 |
| BHE | Benchmark Electronics, Inc. | 148,179 | $3,224 | 0.0% | $17.57 | +1.0% | COM | 08160H101 |
| AXP | American Express Company | 39,323 | $2,915 | 0.0% | $70.56 | -6.1% | COM | 025816109 |
| — | Tribune Media Co. Class A | 67,853 | $2,416 | 0.0% | $53.39 | — | COM | 896047503 |
| — | Liberty Media Corp Class C | 67,033 | $2,310 | 0.0% | $46.30 | — | COM | 531229300 |
| BRK/B | Berkshire Hathaway Inc. Class | 17,400 | $2,269 | 0.0% | $137.00 | 0.0% | COM | 084670702 |
| GM | General Motors Company | 75,099 | $2,254 | 0.0% | $24.50 | -1.4% | COM | 37045V100 |
| — | Unit Corporation | 198,618 | $2,236 | 0.0% | $29.94 | — | COM | 909218109 |
| — | Time Warner Inc. | 32,380 | $2,226 | 0.0% | $66.00 | — | COM | 887317303 |
| — | Twenty-First Century Fox, Inc. | 81,473 | $2,198 | 0.0% | $34.29 | — | COM | 90130A101 |
| GOOG | Alphabet Inc. Class C | 3,530 | $2,148 | 0.0% | $30.50 | 0.0% | COM | 02079K107 |
| — | Baldwin & Lyons, Inc. Class B | 91,862 | $1,993 | 0.0% | $24.27 | — | COM | 057755209 |
| — | Oaktree Capital Group, LLC Cla | 39,970 | $1,979 | 0.0% | $51.10 | — | COM | 674001201 |
| RL | Ralph Lauren Corporation Class | 14,277 | $1,687 | 0.0% | $96.33 | 0.0% | COM | 751212101 |
| — | Magellan Midstream Partners, L | 21,218 | $1,275 | 0.0% | $60.09 | — | COM | 559080106 |
| AXTA | Axalta Coating Systems Ltd. | 50,188 | $1,272 | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| — | Equity Commonwealth | 45,735 | $1,246 | 0.0% | $27.24 | — | COM | 294628102 |
| — | Whole Foods Market, Inc. | 34,896 | $1,104 | 0.0% | $39.44 | — | COM | 966837106 |
| ODC | Oil-Dri Corporation of America | 14,715 | $337 | 0.0% | $12.67 | 0.0% | COM | 677864100 |