CIK: 0001341401 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $5,768,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3,648,249 | $202,405 | 3.5% | $29.88 | +53.7% | COM | 594918104 |
| PNC | PNC Financial Services Group, | 1,658,183 | $158,041 | 2.7% | $51.47 | +30.6% | COM | 693475105 |
| — | ADT Corporation | 4,488,506 | $148,031 | 2.6% | $31.89 | — | COM | 00101J106 |
| WFC | Wells Fargo & Company | 2,539,856 | $138,067 | 2.4% | $39.12 | +4.4% | COM | 949746101 |
| INTC | Intel Corporation | 3,859,683 | $132,966 | 2.3% | $17.90 | +48.9% | COM | 458140100 |
| USB | U.S. Bancorp | 3,106,383 | $132,549 | 2.3% | $24.60 | +20.3% | COM | 902973304 |
| VZ | Verizon Communications Inc. | 2,862,987 | $132,327 | 2.3% | $26.73 | +0.7% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 1,597,382 | $120,858 | 2.1% | $50.79 | +2.4% | COM | 681919106 |
| MSI | Motorola Solutions, Inc. | 1,708,158 | $116,923 | 2.0% | $53.53 | +10.9% | COM | 620076307 |
| IRM | Iron Mountain, Inc. | 4,162,718 | $112,435 | 1.9% | $19.37 | -14.5% | COM | 46284V101 |
| FAST | Fastenal Company | 2,735,675 | $111,670 | 1.9% | $8.06 | -6.5% | COM | 311900104 |
| DGX | Quest Diagnostics Incorporated | 1,548,206 | $110,139 | 1.9% | $44.95 | +22.3% | COM | 74834L100 |
| SYY | Sysco Corporation | 2,625,280 | $107,636 | 1.9% | $25.47 | +23.6% | COM | 871829107 |
| KMB | Kimberly-Clark Corporation | 816,272 | $103,911 | 1.8% | $64.56 | +31.6% | COM | 494368103 |
| OXY | Occidental Petroleum Corporati | 1,511,346 | $102,182 | 1.8% | $60.00 | -10.9% | COM | 674599105 |
| TAP | Molson Coors Brewing Company C | 1,068,362 | $100,341 | 1.7% | $39.95 | +75.9% | COM | 60871R209 |
| UPS | United Parcel Service, Inc. Cl | 978,072 | $94,120 | 1.6% | $57.48 | +22.9% | COM | 911312106 |
| GEO | GEO Group Inc | 3,106,002 | $89,795 | 1.6% | $12.50 | -4.0% | COM | 36162J106 |
| TGT | Target Corporation | 1,200,798 | $87,190 | 1.5% | $47.87 | +15.4% | COM | 87612E106 |
| WU | Western Union Company | 4,826,140 | $86,436 | 1.5% | $17.52 | — | COM | 959802109 |
| XOM | Exxon Mobil Corporation | 1,077,003 | $83,952 | 1.5% | $49.08 | +4.7% | COM | 30231G102 |
| WMT | Wal-Mart Stores, Inc. | 1,356,801 | $83,172 | 1.4% | $20.21 | -17.7% | COM | 931142103 |
| CMP | Compass Minerals International | 1,051,930 | $79,179 | 1.4% | $59.22 | +0.7% | COM | 20451N101 |
| VTR | Ventas, Inc. | 1,349,701 | $76,164 | 1.3% | $41.15 | -15.1% | COM | 92276F100 |
| NFG | National Fuel Gas Company | 1,775,895 | $75,920 | 1.3% | $65.19 | -27.2% | COM | 636180101 |
| KSS | Kohl's Corporation | 1,522,923 | $72,537 | 1.3% | $51.28 | -9.8% | COM | 500255104 |
| — | Vectren Corporation | 1,687,623 | $71,589 | 1.2% | $42.01 | — | COM | 92240G101 |
| RSG | Republic Services, Inc. | 1,613,542 | $70,980 | 1.2% | $26.84 | +36.5% | COM | 760759100 |
| CME | CME Group Inc. Class A | 758,867 | $68,753 | 1.2% | $40.52 | +55.5% | COM | 12572Q105 |
| ACH | Owens & Minor, Inc. | 1,898,129 | $68,295 | 1.2% | $27.21 | +16.4% | COM | 690732102 |
| QCOM | QUALCOMM Incorporated | 1,354,916 | $67,725 | 1.2% | $49.99 | -20.0% | COM | 747525103 |
| WY | Weyerhaeuser Company | 2,190,706 | $65,677 | 1.1% | $21.20 | -4.0% | COM | 962166104 |
| — | Thomson Reuters Corporation | 1,708,240 | $64,657 | 1.1% | $33.71 | — | COM | 884903105 |
| — | Praxair, Inc. | 624,897 | $63,989 | 1.1% | $102.17 | — | COM | 74005P104 |
| PH | Parker-Hannifin Corporation | 658,866 | $63,897 | 1.1% | $100.98 | -14.7% | COM | 701094104 |
| EMR | Emerson Electric Co. | 1,331,325 | $63,677 | 1.1% | $41.68 | -12.4% | COM | 291011104 |
| GLW | Corning Incorporated | 3,480,894 | $63,631 | 1.1% | $13.86 | 0.0% | COM | 219350105 |
| ZD | j2 Global Inc | 768,648 | $63,275 | 1.1% | $36.49 | +86.2% | COM | 48123V102 |
| CSGS | CSG Systems International, Inc | 1,746,618 | $62,843 | 1.1% | $18.15 | +53.7% | COM | 126349109 |
| PEP | PepsiCo, Inc. | 578,475 | $57,801 | 1.0% | $56.64 | +29.7% | COM | 713448108 |
| CVX | Chevron Corporation | 640,590 | $57,627 | 1.0% | $72.13 | -19.0% | COM | 166764100 |
| UNF | UniFirst Corporation | 549,561 | $57,264 | 1.0% | $95.37 | +6.9% | COM | 904708104 |
| — | Unilever PLC Sponsored ADR | 1,266,979 | $54,632 | 0.9% | $41.50 | — | COM | 904767704 |
| WTM | White Mountains Insurance Grou | 75,085 | $54,573 | 0.9% | $583.67 | +31.2% | COM | G9618E107 |
| MSM | MSC Industrial Direct Co., Inc | 926,618 | $52,141 | 0.9% | $69.55 | -13.0% | COM | 553530106 |
| — | Aircastle Limited | 2,378,047 | $49,677 | 0.9% | $17.22 | — | COM | G0129K104 |
| F | Ford Motor Company | 3,197,426 | $45,052 | 0.8% | $8.80 | -5.2% | COM | 345370860 |
| CNK | Cinemark Holdings, Inc. | 1,323,816 | $44,255 | 0.8% | $24.77 | +18.4% | COM | 17243V102 |
| — | Bemis Company, Inc. | 969,105 | $43,309 | 0.8% | $39.31 | — | COM | 081437105 |
| PRKS | SeaWorld Entertainment, Inc. | 2,128,772 | $41,916 | 0.7% | $18.25 | +1.7% | COM | 81282V100 |
| — | International Speedway Corpora | 1,225,026 | $41,308 | 0.7% | $32.23 | — | COM | 460335201 |
| — | Fresh Market, Inc. | 1,755,790 | $41,121 | 0.7% | $22.63 | — | COM | 35804H106 |
| — | Blackhawk Network Holdings Inc | 870,102 | $38,467 | 0.7% | $41.20 | — | COM | 09238E104 |
| NUE | Nucor Corporation | 954,171 | $38,453 | 0.7% | $33.11 | -2.0% | COM | 670346105 |
| RCI | Rogers Communications Inc. Cla | 1,090,534 | $37,580 | 0.7% | $40.92 | -8.3% | COM | 775109200 |
| — | Fidelity National Financial In | 3,339,736 | $37,505 | 0.7% | $13.12 | — | COM | 31620R402 |
| — | Cubic Corporation | 789,240 | $37,292 | 0.6% | $43.53 | — | COM | 229669106 |
| NSP | Insperity, Inc. | 771,582 | $37,152 | 0.6% | $18.12 | -1.3% | COM | 45778Q107 |
| — | SP Plus Corporation | 1,501,129 | $35,877 | 0.6% | $24.66 | — | COM | 78469C103 |
| — | KLX Inc | 1,051,888 | $32,388 | 0.6% | $39.66 | — | COM | 482539103 |
| TDS | Telephone and Data Systems, In | 1,202,805 | $31,141 | 0.5% | $23.92 | +14.2% | COM | 879433829 |
| — | AmeriGas Partners, L.P. | 881,779 | $30,219 | 0.5% | $46.34 | — | COM | 030975106 |
| — | Biglari Holdings Inc. | 83,501 | $27,206 | 0.5% | $413.80 | — | COM | 08986R101 |
| — | Air Methods Corporation | 621,291 | $26,051 | 0.5% | $40.40 | — | COM | 009128307 |
| CNA | CNA Financial Corporation | 718,512 | $25,256 | 0.4% | $18.12 | -7.0% | COM | 126117100 |
| — | Spectra Energy Partners, LP | 520,288 | $24,818 | 0.4% | $47.70 | — | COM | 84756N109 |
| — | Forward Air Corporation | 558,804 | $24,034 | 0.4% | $41.08 | — | COM | 349853101 |
| — | Carmike Cinemas, Inc. | 957,892 | $21,974 | 0.4% | $20.93 | — | COM | 143436400 |
| MUSA | Murphy USA, Inc. | 349,055 | $21,202 | 0.4% | $51.75 | +12.3% | COM | 626755102 |
| — | Air Transport Services Group, | 2,070,683 | $20,872 | 0.4% | $8.30 | — | COM | 00922R105 |
| DLB | Dolby Laboratories, Inc. Class | 617,785 | $20,788 | 0.4% | $34.46 | -13.0% | COM | 25659T107 |
| — | NeuStar, Inc. Class A | 849,964 | $20,374 | 0.4% | $45.23 | — | COM | 64126X201 |
| — | Atlantic Tele-Network, Inc. | 258,973 | $20,259 | 0.4% | $49.93 | — | COM | 049079205 |
| — | SodaStream International Ltd. | 1,236,547 | $20,168 | 0.3% | $20.26 | — | COM | M9068E105 |
| — | PICO Holdings, Inc. | 1,908,618 | $19,697 | 0.3% | $19.71 | — | COM | 693366205 |
| — | Tech Data Corporation | 296,060 | $19,652 | 0.3% | $61.19 | — | COM | 878237106 |
| BCO | Brink's Company | 642,973 | $18,556 | 0.3% | $23.56 | +16.2% | COM | 109696104 |
| — | American National Insurance Co | 178,067 | $18,211 | 0.3% | $97.64 | — | COM | 028591105 |
| UPBD | RentACenter, Inc. | 1,215,916 | $18,202 | 0.3% | $19.10 | 0.0% | COM | 76009N100 |
| — | Progressive Waste Solutions Lt | 761,014 | $17,922 | 0.3% | $23.55 | — | COM | 74339G101 |
| BRO | Brown & Brown, Inc. | 555,565 | $17,834 | 0.3% | $14.40 | +1.4% | COM | 115236101 |
| — | Communications Sales & Leasing | 953,540 | $17,822 | 0.3% | $24.72 | — | COM | 20341J104 |
| — | Liberty Interactive Corporatio | 392,499 | $17,706 | 0.3% | $41.01 | — | COM | 53071M880 |
| — | US Ecology, Inc. | 471,638 | $17,186 | 0.3% | $36.44 | — | COM | 91732J102 |
| PLCE | Children's Place, Inc. | 306,666 | $16,928 | 0.3% | $52.22 | +3.0% | COM | 168905107 |
| UNFI | United Natural Foods, Inc. | 421,190 | $16,578 | 0.3% | $46.83 | 0.0% | COM | 911163103 |
| CLH | Clean Harbors, Inc. | 393,813 | $16,402 | 0.3% | $49.46 | -12.2% | COM | 184496107 |
| — | National CineMedia, Inc. | 1,013,271 | $15,918 | 0.3% | $16.90 | — | COM | 635309107 |
| — | Allied World Assurance Company | 414,230 | $15,405 | 0.3% | $37.54 | — | COM | H01531104 |
| — | Alleghany Corporation | 32,141 | $15,361 | 0.3% | $396.03 | — | COM | 017175100 |
| MRTN | Marten Transport, Ltd. | 838,329 | $14,838 | 0.3% | $5.97 | -5.3% | COM | 573075108 |
| — | Magellan Midstream Partners, L | 215,083 | $14,608 | 0.3% | $67.15 | — | COM | 559080106 |
| MMLP | Martin Midstream Partners L.P. | 641,375 | $13,918 | 0.2% | $31.05 | — | COM | 573331105 |
| KELYA | Kelly Services, Inc. Class A | 857,433 | $13,848 | 0.2% | $14.47 | -3.4% | COM | 488152208 |
| — | Outerwall Inc. | 372,519 | $13,612 | 0.2% | $51.74 | — | COM | 690070107 |
| LBRDK | Liberty Broadband Corp. Class | 256,388 | $13,296 | 0.2% | $49.22 | +0.9% | COM | 530307305 |
| HTH | Hilltop Holdings Inc. | 678,189 | $13,035 | 0.2% | $15.45 | +34.9% | COM | 432748101 |
| SBRA | Sabra Health Care REIT, Inc. | 631,088 | $12,767 | 0.2% | $24.99 | — | COM | 78573L106 |
| — | QEP Resources, Inc. | 940,331 | $12,600 | 0.2% | $18.30 | — | COM | 74733V100 |
| AGI | Alamos Gold Inc. | 3,770,939 | $12,406 | 0.2% | $3.74 | -9.4% | COM | 011532108 |
| VLGEA | Village Super Market, Inc. Cla | 465,167 | $12,257 | 0.2% | $34.95 | -26.9% | COM | 927107409 |
| — | Leucadia National Corporation | 697,812 | $12,135 | 0.2% | $24.28 | — | COM | 527288104 |
| EPM | Evolution Petroleum Corporatio | 2,503,780 | $12,043 | 0.2% | $5.21 | -37.1% | COM | 30049A107 |
| PAAS | Pan American Silver Corp. | 1,827,052 | $11,876 | 0.2% | $12.33 | -41.7% | COM | 697900108 |
| IMKTA | Ingles Markets, Incorporated C | 258,580 | $11,398 | 0.2% | $26.83 | +61.6% | COM | 457030104 |
| SYBT | Stock Yards Bancorp, Inc. | 297,653 | $11,248 | 0.2% | $22.87 | +12.2% | COM | 861025104 |
| CSWC | Capital Southwest Corporation | 780,827 | $10,838 | 0.2% | $4.72 | +9.4% | COM | 140501107 |
| CODI | Compass Diversified Holdings | 656,927 | $10,439 | 0.2% | $7.25 | +14.2% | COM | 20451Q104 |
| PRSU | Viad Corp | 369,047 | $10,418 | 0.2% | $27.26 | +7.5% | COM | 92552R406 |
| — | Michael Kors Holdings Ltd | 259,411 | $10,392 | 0.2% | $41.80 | — | COM | G60754101 |
| — | Empire District Electric Compa | 369,541 | $10,373 | 0.2% | $21.88 | — | COM | 291641108 |
| — | ITC Holdings Corp. | 259,623 | $10,190 | 0.2% | $33.34 | — | COM | 465685105 |
| MCRI | Monarch Casino & Resort, Inc. | 412,123 | $9,363 | 0.2% | $13.41 | +58.3% | COM | 609027107 |
| — | General Electric Company | 291,991 | $9,096 | 0.2% | $24.23 | — | COM | 369604103 |
| — | Gran Tierra Energy Inc. | 4,176,497 | $9,063 | 0.2% | $2.74 | — | COM | 38500T101 |
| ITRN | Ituran Location & Control Ltd. | 472,070 | $8,936 | 0.2% | $21.22 | -2.5% | COM | M6158M104 |
| — | Match Group, Inc. | 644,651 | $8,735 | 0.2% | $13.55 | — | COM | 57665R106 |
| PG | Procter & Gamble Company | 109,447 | $8,691 | 0.2% | $55.66 | +4.1% | COM | 742718109 |
| — | Rackspace Hosting, Inc. | 340,996 | $8,634 | 0.1% | $25.32 | — | COM | 750086100 |
| — | Kansas City Southern | 115,240 | $8,605 | 0.1% | $74.67 | — | COM | 485170302 |
| NWSA | News Corporation Class A | 643,655 | $8,599 | 0.1% | $12.49 | +0.0% | COM | 65249B109 |
| — | Liberty Tax, Inc. Class A | 321,013 | $7,650 | 0.1% | $24.54 | — | COM | 53128T102 |
| — | Sotheby's Class A | 295,713 | $7,618 | 0.1% | $43.01 | — | COM | 835898107 |
| NGD | New Gold Inc. | 3,129,683 | $7,261 | 0.1% | $5.47 | -54.8% | COM | 644535106 |
| MSGS | Madison Square Garden Co. Clas | 44,106 | $7,136 | 0.1% | $120.38 | 0.0% | COM | 55825T103 |
| — | Ascena Retail Group, Inc. | 720,950 | $7,101 | 0.1% | $17.39 | — | COM | 04351G101 |
| — | Forest City Realty Trust Inc C | 317,610 | $6,965 | 0.1% | $21.93 | — | COM | 345605109 |
| PLUS | ePlus inc. | 72,653 | $6,776 | 0.1% | $16.48 | +36.3% | COM | 294268107 |
| — | TransMontaigne Partners L.P. | 243,735 | $6,522 | 0.1% | $41.69 | — | COM | 89376V100 |
| DAKT | Daktronics, Inc. | 699,940 | $6,103 | 0.1% | $9.45 | -15.6% | COM | 234264109 |
| IBOC | International Bancshares Corpo | 232,253 | $5,969 | 0.1% | $19.42 | +8.6% | COM | 459044103 |
| SRCE | 1st Source Corporation | 192,920 | $5,955 | 0.1% | $31.94 | — | COM | 336901103 |
| — | J. Alexander's Holdings, Inc. | 540,733 | $5,905 | 0.1% | $10.30 | — | COM | 46609J106 |
| MCS | Marcus Corporation | 301,230 | $5,714 | 0.1% | $19.59 | +2.1% | COM | 566330106 |
| WASH | Washington Trust Bancorp, Inc. | 143,114 | $5,656 | 0.1% | $22.65 | +4.5% | COM | 940610108 |
| — | Sanderson Farms, Inc. | 68,028 | $5,274 | 0.1% | $68.57 | — | COM | 800013104 |
| FCNCA | First Citizens BancShares, Inc | 19,032 | $4,913 | 0.1% | $186.29 | +28.8% | COM | 31946M103 |
| — | UCP, Inc. Class A | 682,274 | $4,912 | 0.1% | $7.53 | — | COM | 90265Y106 |
| WERN | Werner Enterprises, Inc. | 165,530 | $3,872 | 0.1% | $24.30 | +6.8% | COM | 950755108 |
| AGX | Argan, Inc. | 117,780 | $3,816 | 0.1% | $28.09 | 0.0% | COM | 04010E109 |
| — | Unit Corporation | 294,359 | $3,591 | 0.1% | $24.17 | — | COM | 909218109 |
| — | PHI, Inc. Non-Voting | 189,931 | $3,117 | 0.1% | $37.64 | — | COM | 69336T205 |
| AXP | American Express Company | 44,117 | $3,068 | 0.1% | $69.73 | -9.8% | COM | 025816109 |
| — | Liberty Media Corp Class C | 76,028 | $2,895 | 0.1% | $45.32 | — | COM | 531229300 |
| CMCSA | Comcast Corporation Class A | 48,924 | $2,761 | 0.0% | $17.92 | +32.6% | COM | 20030N101 |
| BHE | Benchmark Electronics, Inc. | 114,127 | $2,359 | 0.0% | $17.57 | +0.1% | COM | 08160H101 |
| PYPL | PayPal Holdings Inc | 63,037 | $2,282 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. Class | 16,793 | $2,217 | 0.0% | $137.00 | -2.0% | COM | 084670702 |
| — | Oaktree Capital Group, LLC Cla | 43,546 | $2,078 | 0.0% | $50.82 | — | COM | 674001201 |
| — | Baldwin & Lyons, Inc. Class B | 82,449 | $1,981 | 0.0% | $24.27 | — | COM | 057755209 |
| VIG | Vanguard Dividend Appreciation | 24,185 | $1,881 | 0.0% | $77.78 | — | COM | 921908844 |
| RL | Ralph Lauren Corporation Class | 15,772 | $1,758 | 0.0% | $96.36 | +0.2% | COM | 751212101 |
| — | Liberty Interactive Corporatio | 53,222 | $1,454 | 0.0% | $27.32 | — | COM | 53071M104 |
| — | Raven Industries, Inc. | 86,302 | $1,346 | 0.0% | $15.60 | — | COM | 754212108 |
| BKD | Brookdale Senior Living Inc. | 60,587 | $1,118 | 0.0% | $21.54 | 0.0% | COM | 112463104 |
| — | Time Warner Inc. | 16,898 | $1,093 | 0.0% | $66.00 | — | COM | 887317303 |
| GM | General Motors Company | 30,380 | $1,033 | 0.0% | $24.50 | +13.1% | COM | 37045V100 |
| — | MSG Networks Inc. Class A | 42,368 | $881 | 0.0% | $20.79 | — | COM | 553573106 |
| — | Primero Mining Corp. | 360,177 | $821 | 0.0% | $2.28 | — | COM | 74164W106 |