CIK: 0001217541 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $16,181,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 11,875,781 | $502,227 | 3.1% | $31.78 | +13.7% | COM | 002824100 |
| C | Citigroup, Inc. | 10,033,776 | $473,895 | 2.9% | $35.54 | -3.9% | COM | 172967424 |
| — | Cimarex Energy Co. | 3,234,680 | $434,644 | 2.7% | $94.67 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 11,856,263 | $401,572 | 2.5% | $17.24 | +29.1% | COM | 717081103 |
| MS | Morgan Stanley | 11,549,111 | $370,264 | 2.3% | $19.20 | +19.0% | COM | 617446448 |
| GOOGL | Alphabet, Inc. (Cl. A) | 449,733 | $361,612 | 2.2% | $36.70 | +5.8% | COM | 02079K305 |
| — | United Technologies Corp. | 3,545,837 | $360,257 | 2.2% | $96.21 | — | COM | 913017109 |
| COF | Capital One Financial Corp. | 4,994,575 | $358,760 | 2.2% | $63.50 | -8.3% | COM | 14040H105 |
| CSCO | Cisco Systems, Inc. | 10,279,781 | $326,075 | 2.0% | $17.36 | +32.8% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 4,823,900 | $321,224 | 2.0% | $36.96 | +37.6% | COM | 46625H100 |
| AAPL | Apple, Inc. | 2,819,968 | $318,797 | 2.0% | $20.54 | +18.0% | COM | 037833100 |
| BWA | Borgwarner, Inc. | 8,990,032 | $316,269 | 2.0% | $34.40 | -25.8% | COM | 099724106 |
| MET | MetLife, Inc. | 7,068,281 | $314,044 | 1.9% | $31.43 | -12.9% | COM | 59156R108 |
| WTW | Willis Towers Watson PLC | 2,273,680 | $301,876 | 1.9% | $100.14 | +8.9% | COM | G96629103 |
| WHR | Whirlpool Corp. | 1,812,185 | $293,864 | 1.8% | $158.66 | +11.6% | COM | 963320106 |
| PG | Procter & Gamble Co. | 3,227,360 | $289,656 | 1.8% | $56.24 | +20.1% | COM | 742718109 |
| TJX | TJX Cos., Inc. | 3,712,694 | $277,635 | 1.7% | $22.48 | +52.5% | COM | 872540109 |
| PH | Parker Hannifin Corp. | 2,058,708 | $258,430 | 1.6% | $84.20 | +22.3% | COM | 701094104 |
| KMB | Kimberly-Clark Corp. | 1,972,469 | $248,807 | 1.5% | $65.41 | +42.9% | COM | 494368103 |
| CMCSA | Comcast Corp. (Cl A) | 3,745,812 | $248,497 | 1.5% | $16.52 | +61.1% | COM | 20030N101 |
| MSFT | Microsoft Corp. | 4,294,462 | $247,361 | 1.5% | $31.71 | +58.6% | COM | 594918104 |
| — | Vantiv, Inc. | 4,020,949 | $226,259 | 1.4% | $31.79 | — | COM | 92210H105 |
| AXTA | Axalta Coating Systems Ltd. | 7,630,184 | $215,705 | 1.3% | $28.01 | -0.0% | COM | G0750C108 |
| DIS | Walt Disney Co. | 2,270,091 | $210,801 | 1.3% | $61.54 | +44.4% | COM | 254687106 |
| MDT | Medtronic PLC | 2,385,913 | $206,143 | 1.3% | $53.02 | +29.7% | COM | G5960L103 |
| TGNA | Tegna, Inc. | 9,091,624 | $198,743 | 1.2% | $17.73 | -20.7% | COM | 87901J105 |
| GT | Goodyear Tire & Rubber Co. | 6,143,650 | $198,440 | 1.2% | $26.02 | +11.8% | COM | 382550101 |
| WFC | Wells Fargo & Co. | 4,378,347 | $193,873 | 1.2% | $38.61 | -4.6% | COM | 949746101 |
| — | Twenty-First Century Fox, Inc. | 7,560,164 | $187,038 | 1.2% | $31.98 | — | COM | 90130A200 |
| BKU | BankUnited, Inc. | 6,119,236 | $184,801 | 1.1% | $24.07 | -4.5% | COM | 06652K103 |
| — | Juniper Networks, Inc. | 7,420,049 | $178,526 | 1.1% | $21.28 | — | COM | 48203R104 |
| — | Hanesbrands, Inc. | 7,032,860 | $177,580 | 1.1% | $25.14 | — | COM | 410345102 |
| CAR | Avis Budget Group, Inc. | 5,183,086 | $177,313 | 1.1% | $28.54 | +20.6% | COM | 053774105 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,616,509 | $175,960 | 1.1% | $38.58 | +48.6% | COM | 571748102 |
| L | Loews Corp. | 4,268,992 | $175,669 | 1.1% | $35.60 | +10.5% | COM | 540424108 |
| BPOP | Popular, Inc. | 4,588,243 | $175,363 | 1.1% | $22.38 | +22.6% | COM | 733174700 |
| BEN | Franklin Resources, Inc. | 4,909,107 | $174,617 | 1.1% | $30.35 | -27.3% | COM | 354613101 |
| ITW | Illinois Tool Works, Inc. | 1,403,157 | $168,154 | 1.0% | $52.09 | +78.3% | COM | 452308109 |
| VFC | V.F. Corp. | 2,970,937 | $166,521 | 1.0% | $52.08 | +10.9% | COM | 918204108 |
| HIG | Hartford Financial Services Gr | 3,746,598 | $160,429 | 1.0% | $34.16 | 0.0% | COM | 416515104 |
| COTY | Coty, Inc. (Cl A) | 6,460,437 | $151,820 | 0.9% | $22.35 | +3.4% | COM | 222070203 |
| HUBG | Hub Group, Inc. | 3,683,615 | $150,144 | 0.9% | $19.32 | +5.3% | COM | 443320106 |
| F | Ford Motor Co. | 12,139,506 | $146,524 | 0.9% | $7.91 | -2.9% | COM | 345370860 |
| — | Colfax Corp. | 4,552,180 | $143,075 | 0.9% | $31.47 | — | COM | 194014106 |
| NWL | Newell Brands, Inc. | 2,594,892 | $136,647 | 0.8% | $31.35 | +11.1% | COM | 651229106 |
| PGR | Progressive Corp. | 4,310,436 | $135,779 | 0.8% | $17.29 | +42.8% | COM | 743315103 |
| CHTR | Charter Communications, Inc. ( | 477,475 | $128,904 | 0.8% | $224.06 | +12.7% | COM | 16119P108 |
| — | Aetna, Inc. | 1,078,124 | $124,469 | 0.8% | $113.16 | — | COM | 00817Y108 |
| EOG | EOG Resources, Inc. | 1,282,972 | $124,076 | 0.8% | $61.57 | +5.8% | COM | 26875P101 |
| BRO | Brown & Brown, Inc. | 3,169,080 | $119,506 | 0.7% | $13.89 | +22.9% | COM | 115236101 |
| PNC | PNC Financial Services Group, | 1,293,627 | $116,543 | 0.7% | $49.95 | +26.7% | COM | 693475105 |
| — | Praxair, Inc. | 930,814 | $112,470 | 0.7% | $125.23 | — | COM | 74005P104 |
| — | Lifepoint Health, Inc. | 1,884,153 | $111,598 | 0.7% | $67.48 | — | COM | 53219L109 |
| BGS | B&G Foods, Inc. | 2,252,780 | $110,792 | 0.7% | $13.81 | +62.6% | COM | 05508R106 |
| POST | Post Holdings, Inc. | 1,417,773 | $109,410 | 0.7% | $28.97 | +89.4% | COM | 737446104 |
| — | Nationstar Mortgage Holdings, | 7,289,117 | $107,952 | 0.7% | $17.08 | — | COM | 63861C109 |
| PM | Philip Morris International, I | 1,100,677 | $107,008 | 0.7% | $48.29 | +29.0% | COM | 718172109 |
| UAL | United Continental Holdings, I | 1,991,456 | $104,492 | 0.6% | $47.34 | +1.6% | COM | 910047109 |
| — | Alere, Inc. | 2,313,104 | $100,019 | 0.6% | $39.31 | — | COM | 01449J105 |
| — | Aaron's, Inc. | 3,934,479 | $100,014 | 0.6% | $25.02 | — | COM | 002535300 |
| UGI | UGI Corp. | 2,194,516 | $99,280 | 0.6% | $32.43 | +40.8% | COM | 902681105 |
| SYK | Stryker Corp. | 843,629 | $98,207 | 0.6% | $75.48 | +39.0% | COM | 863667101 |
| UPS | United Parcel Service, Inc. (C | 854,684 | $93,468 | 0.6% | $67.74 | +14.0% | COM | 911312106 |
| IBM | International Business Machine | 556,717 | $88,434 | 0.5% | $112.43 | -9.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific, Inc. | 551,677 | $87,750 | 0.5% | $130.26 | +15.2% | COM | 883556102 |
| — | Navigators Group, Inc. | 860,127 | $83,364 | 0.5% | $61.92 | — | COM | 638904102 |
| — | iStar, Inc. | 7,471,854 | $80,173 | 0.5% | $11.89 | — | COM | 45031U101 |
| BSX | Boston Scientific Corp. | 3,289,862 | $78,299 | 0.5% | $9.42 | +153.1% | COM | 101137107 |
| KEX | Kirby Corp. | 1,258,657 | $78,238 | 0.5% | $61.71 | -7.0% | COM | 497266106 |
| VISN | CommScope Holding Co. Inc. | 2,495,615 | $75,143 | 0.5% | $28.80 | +4.7% | COM | 20337X109 |
| DE | Deere & Co. | 880,335 | $75,137 | 0.5% | $71.47 | -1.6% | COM | 244199105 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 519,565 | $75,062 | 0.5% | $134.08 | +9.1% | COM | 084670702 |
| BOKF | BOK Financial Corp. | 993,330 | $68,510 | 0.4% | $45.77 | +14.6% | COM | 05561Q201 |
| EMN | Eastman Chemical Co. | 1,005,368 | $68,043 | 0.4% | $54.85 | -10.3% | COM | 277432100 |
| — | Endurance Specialty Holdings L | 1,023,720 | $67,002 | 0.4% | $55.64 | — | COM | G30397106 |
| FRCB | First Republic Bank | 808,364 | $62,333 | 0.4% | $50.26 | +39.9% | COM | 33616C100 |
| DG | Dollar General Corp. | 879,051 | $61,525 | 0.4% | $74.93 | +0.2% | COM | 256677105 |
| TAP | Molson Coors Brewing Co. (Cl B | 555,149 | $60,955 | 0.4% | $52.66 | +52.4% | COM | 60871R209 |
| — | Linear Technology Corp. | 1,011,920 | $59,997 | 0.4% | $40.02 | — | COM | 535678106 |
| FLO | Flowers Foods, Inc. | 3,881,650 | $58,691 | 0.4% | $13.52 | -15.4% | COM | 343498101 |
| — | Aircastle Ltd. | 2,831,184 | $56,227 | 0.3% | $18.77 | — | COM | G0129K104 |
| FHN | First Horizon National Corp. | 3,653,095 | $55,637 | 0.3% | $8.93 | +20.3% | COM | 320517105 |
| RGA | Reinsurance Group of America | 506,170 | $54,636 | 0.3% | $77.04 | +32.5% | COM | 759351604 |
| AIG | American International Group, | 918,151 | $54,483 | 0.3% | $33.59 | +34.1% | COM | 026874784 |
| — | Enstar Group Ltd. | 319,160 | $52,492 | 0.3% | $140.57 | — | COM | G3075P101 |
| RRR | Red Rock Resorts, Inc. | 2,195,438 | $51,790 | 0.3% | $21.50 | +4.2% | COM | 75700L108 |
| — | ITC Holdings Corp. | 1,114,012 | $51,779 | 0.3% | $38.74 | — | COM | 465685105 |
| — | DST Systems, Inc. | 434,962 | $51,291 | 0.3% | $79.76 | — | COM | 233326107 |
| OM2 | Orthofix International N.V. | 1,176,748 | $50,330 | 0.3% | $33.81 | — | COM | N6748L102 |
| MTN | Vail Resorts, Inc. | 318,717 | $50,000 | 0.3% | $82.54 | +84.6% | COM | 91879Q109 |
| MAA | Mid-America Apartment Communit | 530,751 | $49,885 | 0.3% | $48.55 | +48.5% | COM | 59522J103 |
| BR | Broadridge Financial Solutions | 701,895 | $47,581 | 0.3% | $22.91 | +153.8% | COM | 11133T103 |
| — | Anixter International, Inc. | 719,139 | $46,384 | 0.3% | $57.32 | — | COM | 035290105 |
| — | SPX Flow, Inc. | 1,463,263 | $45,244 | 0.3% | $27.64 | — | COM | 78469X107 |
| — | Universal American Corp. | 5,630,229 | $43,071 | 0.3% | $7.75 | — | COM | 91338E101 |
| LYV | Live Nation Entertainment, Inc | 1,549,749 | $42,587 | 0.3% | $20.54 | +27.0% | COM | 538034109 |
| — | Colony Capital, Inc. (Cl A) | 2,291,700 | $41,778 | 0.3% | $18.25 | — | COM | 19624R106 |
| EPC | Edgewell Personal Care Co. | 517,158 | $41,124 | 0.3% | $78.63 | -6.5% | COM | 28035Q102 |
| HUM | Humana, Inc. | 228,660 | $40,448 | 0.2% | $160.64 | 0.0% | COM | 444859102 |
| — | Staples, Inc. | 4,471,987 | $38,235 | 0.2% | $11.69 | — | COM | 855030102 |
| TRN | Trinity Industries, Inc. | 1,560,863 | $37,742 | 0.2% | $14.42 | -15.9% | COM | 896522109 |
| — | Tenneco, Inc. | 580,880 | $33,848 | 0.2% | $45.89 | — | COM | 880349105 |
| DOV | Dover Corp. | 429,491 | $31,628 | 0.2% | $42.70 | +16.0% | COM | 260003108 |
| NVR | NVR, Inc. | 19,037 | $31,218 | 0.2% | $1547.12 | +10.1% | COM | 62944T105 |
| JLL | Jones Lang Lasalle, Inc. | 259,110 | $29,484 | 0.2% | $109.40 | -0.0% | COM | 48020Q107 |
| — | SVB Financial Group | 239,719 | $26,499 | 0.2% | $102.11 | — | COM | 78486Q101 |
| CTSH | Cognizant Tech Solutions Corp. | 545,317 | $26,017 | 0.2% | $50.44 | 0.0% | COM | 192446102 |
| — | XL Group Ltd. | 768,370 | $25,840 | 0.2% | $33.63 | — | COM | G98294104 |
| PRA | Proassurance Corp. | 477,623 | $25,066 | 0.2% | $48.72 | +8.8% | COM | 74267C106 |
| KEYS | Keysight Technologies, Inc. | 761,681 | $24,138 | 0.1% | $31.50 | -5.6% | COM | 49338L103 |
| — | Natus Medical, Inc. | 589,744 | $23,171 | 0.1% | $20.03 | — | COM | 639050103 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 643,847 | $22,007 | 0.1% | $40.04 | — | COM | G5480U104 |
| — | Fortress Investment Group LLC | 4,090,662 | $20,208 | 0.1% | $6.80 | — | COM | 34958B106 |
| — | Alleghany Corp. | 37,993 | $19,947 | 0.1% | $383.31 | — | COM | 017175100 |
| ALK | Alaska Air Group, Inc. | 291,828 | $19,220 | 0.1% | $38.90 | +57.9% | COM | 011659109 |
| TTC | Toro Co. | 369,132 | $17,290 | 0.1% | $34.18 | +36.9% | COM | 891092108 |
| SYY | Sysco Corp. | 323,270 | $15,843 | 0.1% | $27.29 | +47.5% | COM | 871829107 |
| — | BioScrip, Inc. | 5,306,619 | $15,336 | 0.1% | $2.99 | — | COM | 09069N108 |
| HY | Hyster-Yale Materials Handling | 246,250 | $14,807 | 0.1% | $46.41 | -4.5% | COM | 449172105 |
| SKT | Tanger Factory Outlet Centers, | 366,514 | $14,279 | 0.1% | $32.70 | — | COM | 875465106 |
| — | Sterling Bancorp | 751,734 | $13,155 | 0.1% | $13.37 | — | COM | 85917A100 |
| — | ETF SER SOLUTIONS | 520,651 | $12,990 | 0.1% | $23.36 | — | DMND HILL VAL | 26922A875 |
| — | Allergan PLC | 52,179 | $12,017 | 0.1% | $272.56 | — | COM | G0177J108 |
| BCO | Brink's Co. | 320,323 | $11,878 | 0.1% | $23.90 | +30.1% | COM | 109696104 |
| CRI | Carter's, Inc. | 130,603 | $11,325 | 0.1% | $54.97 | +41.3% | COM | 146229109 |
| — | First of Long Island Corp. | 334,698 | $11,095 | 0.1% | $31.44 | — | COM | 320734106 |
| AGO | Assured Guaranty Ltd. | 346,986 | $9,629 | 0.1% | $17.51 | +31.4% | COM | G0585R106 |
| — | State Bank Financial Corp. | 420,014 | $9,585 | 0.1% | $17.50 | — | COM | 856190103 |
| — | Hillenbrand, Inc. | 287,578 | $9,099 | 0.1% | $24.49 | — | COM | 431571108 |
| — | American Equity Investment Lif | 502,121 | $8,903 | 0.1% | $17.08 | — | COM | 025676206 |
| — | Valeant Pharmaceuticals Intern | 346,336 | $8,503 | 0.1% | $77.76 | — | COM | 91911K102 |
| TRS | TriMas Corp. | 444,585 | $8,274 | 0.1% | $25.50 | -27.5% | COM | 896215209 |
| ITGR | Integer Holdings Corp. | 364,973 | $7,916 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | Tivo Corp. | 378,683 | $7,377 | 0.0% | $19.48 | — | COM | 88870P106 |
| — | GlaxoSmithKline PLC | 151,307 | $6,526 | 0.0% | $43.98 | — | COM | 37733W105 |
| — | Noble Energy, Inc. | 169,168 | $6,046 | 0.0% | $43.13 | — | COM | 655044105 |
| — | Carrizo Oil & Gas, Inc. | 148,501 | $6,032 | 0.0% | $29.11 | — | COM | 144577103 |
| — | Concordia International Corp. | 1,299,628 | $5,822 | 0.0% | $21.54 | — | COM | 20653P102 |
| KEY | KeyCorp | 468,259 | $5,699 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| — | Cincinnati Bell, Inc. | 1,343,792 | $5,483 | 0.0% | $4.35 | — | COM | 171871106 |
| CALY | Callaway Golf Co. | 393,155 | $4,565 | 0.0% | $6.48 | +70.4% | COM | 131193104 |
| GLRE | Greenlight Capital Re Ltd. | 191,810 | $3,921 | 0.0% | $25.64 | -20.3% | COM | G4095J109 |
| — | Horizon Global Corp. | 178,050 | $3,549 | 0.0% | $8.82 | — | COM | 44052W104 |
| RDN | Radian Group Inc | 212,987 | $2,886 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| — | Discover Financial Services | 44,718 | $2,529 | 0.0% | $51.30 | — | COM | 254709108 |
| GOOG | Alphabet, Inc. (Cl. C) | 2,378 | $1,848 | 0.0% | $35.59 | +5.9% | COM | 02079K107 |
| STT | State Street Corp. | 20,496 | $1,427 | 0.0% | $42.64 | +16.5% | COM | 857477103 |
| — | Global Sources Ltd. | 120,337 | $1,020 | 0.0% | $6.71 | — | COM | G39300101 |
| WOR | Worthington Industries | 13,843 | $665 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | Bridge Bancorp, Inc. | 17,480 | $500 | 0.0% | $26.29 | — | COM | 108035106 |
| DLB | Dolby Laboratories, Inc. | 8,679 | $471 | 0.0% | $33.27 | +32.6% | COM | 25659T107 |
| AXP | American Express Co. | 6,418 | $411 | 0.0% | $64.42 | -12.6% | COM | 025816109 |
| META | Facebook, Inc. | 3,090 | $396 | 0.0% | $104.21 | +18.3% | COM | 30303M102 |
| CMA | Comerica, Inc. | 8,355 | $395 | 0.0% | $29.09 | +6.9% | COM | 200340107 |
| AMZN | Amazon.com, Inc. | 433 | $363 | 0.0% | $31.37 | +22.0% | COM | 023135106 |
| — | General Electric Co. | 10,136 | $300 | 0.0% | $31.59 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp. | 3,308 | $289 | 0.0% | $58.02 | +0.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 2,296 | $271 | 0.0% | $80.47 | +16.3% | COM | 478160104 |
| — | Nuvectra Corp. | 35,333 | $245 | 0.0% | $5.41 | — | COM | 67075N108 |
| MCK | McKesson Corp. | 1,360 | $227 | 0.0% | $149.58 | +15.7% | COM | 58155Q103 |
| USB | U.S. Bancorp | 5,075 | $218 | 0.0% | $29.72 | +0.8% | COM | 902973304 |
| PRU | Prudential Financial, Inc. | 2,612 | $213 | 0.0% | $43.11 | +16.5% | COM | 744320102 |
| BAC | Bank of America Corp. | 10,690 | $167 | 0.0% | $13.36 | -9.7% | COM | 060505104 |
| HBAN | Huntington Bancshares, Inc. | 13,213 | $130 | 0.0% | $6.57 | -2.3% | COM | 446150104 |