CIK: 0001341401 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $5,575,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3,177,311 | $175,483 | 3.1% | $29.88 | +54.2% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 2,502,254 | $135,322 | 2.4% | $26.73 | +12.4% | COM | 92343V104 |
| PNC | PNC Financial Services Group, | 1,433,254 | $121,210 | 2.2% | $51.47 | +20.4% | COM | 693475105 |
| IRM | Iron Mountain, Inc. | 3,540,912 | $120,072 | 2.2% | $19.37 | -14.8% | COM | 46284V101 |
| FAST | Fastenal Company | 2,374,599 | $116,355 | 2.1% | $8.06 | +4.0% | COM | 311900104 |
| OMC | Omnicom Group Inc | 1,385,170 | $115,288 | 2.1% | $50.79 | +5.9% | COM | 681919106 |
| USB | U.S. Bancorp | 2,725,456 | $110,626 | 2.0% | $24.60 | +13.0% | COM | 902973304 |
| MSI | Motorola Solutions, Inc. | 1,455,922 | $110,213 | 2.0% | $53.53 | +8.3% | COM | 620076307 |
| WFC | Wells Fargo & Company | 2,233,788 | $108,026 | 1.9% | $39.12 | -5.1% | COM | 949746101 |
| INTC | Intel Corporation | 3,333,473 | $107,838 | 1.9% | $17.90 | +36.2% | COM | 458140100 |
| GEO | GEO Group Inc | 2,910,420 | $100,904 | 1.8% | $12.50 | -3.8% | COM | 36162J106 |
| DGX | Quest Diagnostics Incorporated | 1,343,880 | $96,020 | 1.7% | $44.95 | +22.7% | COM | 74834L100 |
| — | Praxair, Inc. | 799,711 | $91,527 | 1.6% | $104.86 | — | COM | 74005P104 |
| GLW | Corning Incorporated | 4,322,232 | $90,291 | 1.6% | $13.93 | +2.3% | COM | 219350105 |
| OXY | Occidental Petroleum Corporati | 1,318,488 | $90,224 | 1.6% | $60.00 | -16.1% | COM | 674599105 |
| UPS | United Parcel Service, Inc. Cl | 844,618 | $89,082 | 1.6% | $57.48 | +17.8% | COM | 911312106 |
| — | BB&T Corporation | 2,610,253 | $86,843 | 1.6% | $33.27 | — | COM | 054937107 |
| TGT | Target Corporation | 1,038,685 | $85,463 | 1.5% | $47.87 | +17.8% | COM | 87612E106 |
| WU | Western Union Company | 4,191,446 | $80,853 | 1.5% | $17.52 | — | COM | 959802109 |
| CNK | Cinemark Holdings, Inc. | 2,240,446 | $80,275 | 1.4% | $25.75 | +5.5% | COM | 17243V102 |
| NFG | National Fuel Gas Company | 1,596,769 | $79,918 | 1.4% | $65.19 | -29.4% | COM | 636180101 |
| WMT | Wal-Mart Stores, Inc. | 1,166,542 | $79,896 | 1.4% | $20.21 | -9.4% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 947,305 | $79,185 | 1.4% | $49.08 | +5.9% | COM | 30231G102 |
| — | Vectren Corporation | 1,455,375 | $73,584 | 1.3% | $42.01 | — | COM | 92240G101 |
| EMR | Emerson Electric Co. | 1,333,478 | $72,515 | 1.3% | $41.68 | -10.3% | COM | 291011104 |
| VTR | Ventas, Inc. | 1,123,538 | $70,738 | 1.3% | $41.15 | -10.9% | COM | 92276F100 |
| UNP | Union Pacific Corporation | 850,273 | $67,639 | 1.2% | $61.97 | 0.0% | COM | 907818108 |
| TAP | Molson Coors Brewing Company C | 697,551 | $67,090 | 1.2% | $39.95 | +74.8% | COM | 60871R209 |
| ACH | Owens & Minor, Inc. | 1,652,831 | $66,807 | 1.2% | $27.21 | +20.7% | COM | 690732102 |
| CMP | Compass Minerals International | 901,967 | $63,913 | 1.1% | $59.22 | -10.9% | COM | 20451N101 |
| CME | CME Group Inc. Class A | 651,088 | $62,537 | 1.1% | $40.52 | +55.4% | COM | 12572Q105 |
| WTM | White Mountains Insurance Grou | 77,457 | $62,167 | 1.1% | $588.71 | +27.1% | COM | G9618E107 |
| MSM | MSC Industrial Direct Co., Inc | 811,519 | $61,927 | 1.1% | $69.55 | -3.7% | COM | 553530106 |
| UNF | UniFirst Corporation | 563,363 | $61,474 | 1.1% | $95.48 | +4.5% | COM | 904708104 |
| WY | Weyerhaeuser Company | 1,882,407 | $58,317 | 1.0% | $21.20 | -14.4% | COM | 962166104 |
| — | Time Warner Inc. | 794,806 | $57,663 | 1.0% | $72.41 | — | COM | 887317303 |
| — | ADT Corporation | 1,396,689 | $57,627 | 1.0% | $31.89 | — | COM | 00101J106 |
| — | Thomson Reuters Corporation | 1,423,468 | $57,622 | 1.0% | $33.71 | — | COM | 884903105 |
| CSGS | CSG Systems International, Inc | 1,233,021 | $55,683 | 1.0% | $18.15 | +69.5% | COM | 126349109 |
| CVX | Chevron Corporation | 562,177 | $53,632 | 1.0% | $72.13 | -20.4% | COM | 166764100 |
| PH | Parker-Hannifin Corporation | 466,365 | $51,804 | 0.9% | $100.98 | -14.9% | COM | 701094104 |
| PEP | PepsiCo, Inc. | 504,034 | $51,653 | 0.9% | $56.64 | +29.4% | COM | 713448108 |
| KSS | Kohl's Corporation | 1,088,495 | $50,735 | 0.9% | $51.28 | -8.5% | COM | 500255104 |
| PRKS | SeaWorld Entertainment, Inc. | 2,388,828 | $50,309 | 0.9% | $18.30 | +2.1% | COM | 81282V100 |
| — | Allied World Assurance Company | 1,402,511 | $49,004 | 0.9% | $35.71 | — | COM | H01531104 |
| — | Aircastle Limited | 2,201,567 | $48,963 | 0.9% | $17.22 | — | COM | G0129K104 |
| — | Blackhawk Network Holdings Inc | 1,402,912 | $48,120 | 0.9% | $38.58 | — | COM | 09238E104 |
| — | Fidelity National Financial In | 4,337,529 | $47,062 | 0.8% | $12.60 | — | COM | 31620R402 |
| — | Unilever PLC Sponsored ADR | 1,038,957 | $46,940 | 0.8% | $41.50 | — | COM | 904767704 |
| QCOM | QUALCOMM Incorporated | 884,154 | $45,216 | 0.8% | $49.99 | -26.2% | COM | 747525103 |
| AMGN | Amgen Inc. | 298,931 | $44,819 | 0.8% | $110.79 | 0.0% | COM | 031162100 |
| — | International Speedway Corpora | 1,209,656 | $44,648 | 0.8% | $32.23 | — | COM | 460335201 |
| RSG | Republic Services, Inc. | 924,919 | $44,072 | 0.8% | $26.84 | +42.9% | COM | 760759100 |
| KMB | Kimberly-Clark Corporation | 327,334 | $44,030 | 0.8% | $64.56 | +43.7% | COM | 494368103 |
| — | Bemis Company, Inc. | 834,052 | $43,187 | 0.8% | $39.31 | — | COM | 081437105 |
| NUE | Nucor Corporation | 830,487 | $39,282 | 0.7% | $33.11 | -2.1% | COM | 670346105 |
| — | Air Transport Services Group, | 2,438,062 | $37,497 | 0.7% | $9.37 | — | COM | 00922R105 |
| NSP | Insperity, Inc. | 716,442 | $37,062 | 0.7% | $18.12 | +2.8% | COM | 45778Q107 |
| TDS | Telephone and Data Systems, In | 1,211,995 | $36,469 | 0.7% | $23.92 | +5.5% | COM | 879433829 |
| — | KLX, Inc. | 1,121,216 | $36,036 | 0.6% | $39.19 | — | COM | 482539103 |
| — | SP Plus Corporation | 1,469,307 | $35,352 | 0.6% | $24.66 | — | COM | 78469C103 |
| IMKTA | Ingles Markets, Incorporated C | 918,336 | $34,438 | 0.6% | $29.95 | +4.1% | COM | 457030104 |
| — | AmeriGas Partners, L.P. | 785,990 | $34,167 | 0.6% | $46.34 | — | COM | 030975106 |
| — | Biglari Holdings Inc. | 83,640 | $31,090 | 0.6% | $413.80 | — | COM | 08986R101 |
| — | Magellan Midstream Partners, L | 433,118 | $29,799 | 0.5% | $67.98 | — | COM | 559080106 |
| MUSA | Murphy USA, Inc. | 467,566 | $28,732 | 0.5% | $53.79 | +11.2% | COM | 626755102 |
| PLUS | ePlus inc. | 356,616 | $28,711 | 0.5% | $19.79 | +4.3% | COM | 294268107 |
| — | Cubic Corporation | 709,316 | $28,344 | 0.5% | $43.53 | — | COM | 229669106 |
| — | Air Methods Corporation | 781,213 | $28,296 | 0.5% | $39.55 | — | COM | 009128307 |
| — | Spectra Energy Partners, LP | 585,218 | $28,161 | 0.5% | $47.75 | — | COM | 84756N109 |
| — | Forward Air Corporation | 602,449 | $27,303 | 0.5% | $41.39 | — | COM | 349853101 |
| F | Ford Motor Company | 1,979,380 | $26,722 | 0.5% | $8.80 | -15.4% | COM | 345370860 |
| — | Tribune Media Co. Class A | 693,089 | $26,580 | 0.5% | $38.35 | — | COM | 896047503 |
| DLB | Dolby Laboratories, Inc. Class | 596,856 | $25,939 | 0.5% | $34.46 | -5.6% | COM | 25659T107 |
| PRSU | Viad Corp | 881,547 | $25,706 | 0.5% | $27.20 | -0.2% | COM | 92552R406 |
| BLMN | Bloomin' Brands, Inc. | 1,497,207 | $25,258 | 0.5% | $13.12 | 0.0% | COM | 094235108 |
| — | NeuStar, Inc. Class A | 1,025,132 | $25,218 | 0.5% | $41.70 | — | COM | 64126X201 |
| UNFI | United Natural Foods, Inc. | 570,514 | $22,992 | 0.4% | $44.23 | -16.5% | COM | 911163103 |
| — | US Ecology, Inc. | 514,505 | $22,721 | 0.4% | $37.08 | — | COM | 91732J102 |
| — | Rackspace Hosting, Inc. | 1,027,334 | $22,180 | 0.4% | $22.83 | — | COM | 750086100 |
| CNA | CNA Financial Corporation | 639,071 | $20,565 | 0.4% | $18.12 | -14.9% | COM | 126117100 |
| — | American National Insurance Co | 174,717 | $20,180 | 0.4% | $97.64 | — | COM | 028591105 |
| — | PICO Holdings, Inc. | 1,906,708 | $19,506 | 0.3% | $19.71 | — | COM | 693366205 |
| — | Communications Sales & Leasing | 830,872 | $18,487 | 0.3% | $24.72 | — | COM | 20341J104 |
| — | Akorn, Inc. | 763,858 | $17,974 | 0.3% | $23.53 | — | COM | 009728106 |
| SBRA | Sabra Health Care REIT, Inc. | 885,185 | $17,783 | 0.3% | $23.58 | — | COM | 78573L106 |
| PBF | PBF Energy, Inc. Class A | 532,488 | $17,679 | 0.3% | $31.97 | 0.0% | COM | 69318G106 |
| TNET | TriNet Group, Inc. | 1,227,089 | $17,609 | 0.3% | $13.83 | 0.0% | COM | 896288107 |
| — | Liberty Interactive Corporatio | 435,679 | $17,044 | 0.3% | $40.82 | — | COM | 53071M880 |
| — | Tech Data Corporation | 219,429 | $16,846 | 0.3% | $61.19 | — | COM | 878237106 |
| KELYA | Kelly Services, Inc. Class A | 874,863 | $16,727 | 0.3% | $14.47 | +0.8% | COM | 488152208 |
| AGI | Alamos Gold Inc. | 3,127,848 | $16,546 | 0.3% | $3.74 | +2.7% | COM | 011532108 |
| RCI | Rogers Communications Inc. Cla | 399,700 | $15,996 | 0.3% | $40.92 | -11.6% | COM | 775109200 |
| PAAS | Pan American Silver Corp. | 1,466,259 | $15,938 | 0.3% | $12.33 | -30.5% | COM | 697900108 |
| — | Kansas City Southern | 182,550 | $15,599 | 0.3% | $78.65 | — | COM | 485170302 |
| — | SodaStream International Ltd. | 1,105,677 | $15,568 | 0.3% | $20.26 | — | COM | M9068E105 |
| — | National CineMedia, Inc. | 986,138 | $14,999 | 0.3% | $16.90 | — | COM | 635309107 |
| — | Match Group, Inc. | 1,322,444 | $14,626 | 0.3% | $12.27 | — | COM | 57665R106 |
| CSWC | Capital Southwest Corporation | 1,005,419 | $13,945 | 0.3% | $4.77 | +3.7% | COM | 140501107 |
| — | La Quinta Holdings, Inc. | 1,110,130 | $13,877 | 0.2% | $12.50 | — | COM | 50420D108 |
| — | TransMontaigne Partners L.P. | 362,498 | $13,286 | 0.2% | $40.04 | — | COM | 89376V100 |
| — | Carmike Cinemas, Inc. | 442,145 | $13,282 | 0.2% | $20.93 | — | COM | 143436400 |
| — | Energen Corporation | 360,281 | $13,183 | 0.2% | $36.59 | — | COM | 29265N108 |
| — | QEP Resources, Inc. | 930,691 | $13,132 | 0.2% | $18.30 | — | COM | 74733V100 |
| — | Alleghany Corporation | 26,141 | $12,971 | 0.2% | $396.03 | — | COM | 017175100 |
| LBRDK | Liberty Broadband Corp. Class | 221,760 | $12,851 | 0.2% | $49.22 | -4.4% | COM | 530307305 |
| EPM | Evolution Petroleum Corporatio | 2,574,526 | $12,512 | 0.2% | $5.13 | -52.2% | COM | 30049A107 |
| SYBT | Stock Yards Bancorp, Inc. | 312,161 | $12,028 | 0.2% | $22.97 | +8.9% | COM | 861025104 |
| — | Leucadia National Corporation | 692,242 | $11,194 | 0.2% | $24.28 | — | COM | 527288104 |
| — | Fresh Market, Inc. | 388,896 | $11,095 | 0.2% | $22.63 | — | COM | 35804H106 |
| — | J. Alexander's Holdings, Inc. | 1,018,420 | $10,755 | 0.2% | $10.42 | — | COM | 46609J106 |
| MSGS | Madison Square Garden Co. Clas | 63,076 | $10,493 | 0.2% | $117.66 | -5.4% | COM | 55825T103 |
| — | Gran Tierra Energy Inc. | 4,224,707 | $10,435 | 0.2% | $2.73 | — | COM | 38500T101 |
| — | Michael Kors Holdings Ltd | 178,611 | $10,174 | 0.2% | $41.80 | — | COM | G60754101 |
| CODI | Compass Diversified Holdings | 645,963 | $10,109 | 0.2% | $7.25 | +7.2% | COM | 20451Q104 |
| ITRN | Ituran Location & Control Ltd. | 486,424 | $9,558 | 0.2% | $21.12 | -15.7% | COM | M6158M104 |
| BRO | Brown & Brown, Inc. | 265,633 | $9,510 | 0.2% | $14.40 | +2.2% | COM | 115236101 |
| AGX | Argan, Inc. | 250,619 | $8,812 | 0.2% | $26.22 | -6.3% | COM | 04010E109 |
| PG | Procter & Gamble Company | 104,923 | $8,636 | 0.2% | $55.66 | +10.7% | COM | 742718109 |
| MRTN | Marten Transport, Ltd. | 455,808 | $8,533 | 0.2% | $5.97 | -4.8% | COM | 573075108 |
| MCRI | Monarch Casino & Resort, Inc. | 421,893 | $8,210 | 0.1% | $13.57 | +47.5% | COM | 609027107 |
| MCS | Marcus Corporation | 419,927 | $7,958 | 0.1% | $19.33 | -3.3% | COM | 566330106 |
| NGD | New Gold Inc. | 2,070,512 | $7,723 | 0.1% | $5.47 | -45.6% | COM | 644535106 |
| — | Atlantic Tele-Network, Inc. | 101,516 | $7,698 | 0.1% | $49.93 | — | COM | 049079205 |
| NWSA | News Corporation Class A | 592,640 | $7,568 | 0.1% | $12.49 | -15.8% | COM | 65249B109 |
| — | Premier Inc. Class A | 217,130 | $7,243 | 0.1% | $33.36 | — | COM | 74051N102 |
| — | American Science and Engineeri | 243,951 | $6,755 | 0.1% | $27.69 | — | COM | 029429107 |
| — | Forest City Realty Trust Inc C | 308,470 | $6,506 | 0.1% | $21.93 | — | COM | 345605109 |
| — | General Electric Company | 199,405 | $6,339 | 0.1% | $24.23 | — | COM | 369604103 |
| SRCE | 1st Source Corporation | 197,940 | $6,302 | 0.1% | $31.93 | — | COM | 336901103 |
| — | UCP, Inc. Class A | 735,754 | $5,915 | 0.1% | $7.57 | — | COM | 90265Y106 |
| — | Liberty Tax, Inc. Class A | 291,939 | $5,719 | 0.1% | $24.54 | — | COM | 53128T102 |
| WASH | Washington Trust Bancorp, Inc. | 149,166 | $5,567 | 0.1% | $22.64 | -0.4% | COM | 940610108 |
| — | PHI, Inc. Non-Voting | 291,013 | $5,497 | 0.1% | $31.12 | — | COM | 69336T205 |
| FCNCA | First Citizens BancShares, Inc | 20,184 | $5,068 | 0.1% | $188.90 | +22.8% | COM | 31946M103 |
| GNTX | Gentex Corporation | 249,083 | $3,908 | 0.1% | $14.56 | 0.0% | COM | 371901109 |
| — | Empire District Electric Compa | 118,197 | $3,906 | 0.1% | $21.88 | — | COM | 291641108 |
| — | Park Electrochemical Corp. | 232,736 | $3,726 | 0.1% | $16.01 | — | COM | 700416209 |
| WSBC | WesBanco, Inc. | 97,777 | $2,905 | 0.1% | $28.57 | 0.0% | COM | 950810101 |
| CMCSA | Comcast Corporation Class A | 45,828 | $2,799 | 0.1% | $17.92 | +27.0% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,372 | $2,748 | 0.0% | $136.41 | -2.8% | COM | 084670702 |
| — | Raven Industries, Inc. | 161,537 | $2,588 | 0.0% | $15.79 | — | COM | 754212108 |
| BHE | Benchmark Electronics, Inc. | 103,435 | $2,384 | 0.0% | $17.57 | -0.2% | COM | 08160H101 |
| — | Liberty Media Corp Class C | 56,311 | $2,145 | 0.0% | $45.32 | — | COM | 531229300 |
| — | Baldwin & Lyons, Inc. Class B | 81,529 | $2,006 | 0.0% | $24.27 | — | COM | 057755209 |
| — | Oaktree Capital Group, LLC Cla | 38,901 | $1,919 | 0.0% | $50.82 | — | COM | 674001201 |
| — | Express Scripts Holding Compan | 24,063 | $1,653 | 0.0% | $68.69 | — | COM | 30219G108 |
| GOOG | Alphabet Inc. Class C | 1,564 | $1,165 | 0.0% | $35.55 | 0.0% | COM | 02079K107 |
| RL | Ralph Lauren Corporation Class | 10,487 | $1,009 | 0.0% | $96.36 | -16.7% | COM | 751212101 |
| PYPL | PayPal Holdings Inc | 23,108 | $892 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | Primero Mining Corp. | 400,369 | $725 | 0.0% | $2.23 | — | COM | 74164W106 |
| — | Spirit AeroSystems Holdings, I | 15,746 | $714 | 0.0% | $45.34 | — | COM | 848574109 |
| — | Baker Hughes Incorporated | 15,030 | $659 | 0.0% | $43.85 | — | COM | 057224107 |
| PKG | Packaging Corporation of Ameri | 8,367 | $505 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| VLGEA | Village Super Market, Inc. Cla | 13,803 | $333 | 0.0% | $34.95 | -29.1% | COM | 927107409 |