CIK: 0001217541 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $17,227,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,007,541 | $535,318 | 3.1% | $35.54 | +14.3% | COM | 172967424 |
| ABT | Abbott Laboratories | 12,488,011 | $479,664 | 2.8% | $31.87 | +5.6% | COM | 002824100 |
| — | Cimarex Energy Co. | 3,266,451 | $443,911 | 2.6% | $94.67 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 12,957,027 | $420,844 | 2.4% | $17.52 | +17.0% | COM | 717081103 |
| COF | Capital One Financial Corp. | 4,502,977 | $392,840 | 2.3% | $63.50 | +8.3% | COM | 14040H105 |
| — | United Technologies Corp. | 3,522,324 | $386,117 | 2.2% | $96.21 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co. | 4,235,330 | $365,467 | 2.1% | $36.96 | +62.0% | COM | 46625H100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 452,557 | $358,629 | 2.1% | $36.70 | +8.1% | COM | 02079K305 |
| MS | Morgan Stanley | 8,271,838 | $349,485 | 2.0% | $19.20 | +51.8% | COM | 617446448 |
| WHR | Whirlpool Corp. | 1,831,802 | $332,967 | 1.9% | $158.74 | +4.3% | COM | 963320106 |
| BWA | Borgwarner, Inc. | 8,304,915 | $327,546 | 1.9% | $34.40 | -18.5% | COM | 099724106 |
| MET | MetLife, Inc. | 5,888,796 | $317,347 | 1.8% | $31.43 | +7.3% | COM | 59156R108 |
| CSCO | Cisco Systems, Inc. | 10,363,264 | $313,178 | 1.8% | $17.36 | +32.8% | COM | 17275R102 |
| AAPL | Apple, Inc. | 2,601,614 | $301,319 | 1.7% | $20.54 | +27.0% | COM | 037833100 |
| TJX | TJX Cos., Inc. | 3,809,211 | $286,186 | 1.7% | $22.76 | +46.0% | COM | 872540109 |
| PG | Procter & Gamble Co. | 3,351,922 | $281,830 | 1.6% | $56.63 | +17.9% | COM | 742718109 |
| AXTA | Axalta Coating Systems Ltd. | 10,087,585 | $274,382 | 1.6% | $27.60 | -4.6% | COM | G0750C108 |
| MSFT | Microsoft Corp. | 4,376,270 | $271,941 | 1.6% | $32.13 | +67.9% | COM | 594918104 |
| WTW | Willis Towers Watson PLC | 2,118,169 | $259,010 | 1.5% | $100.14 | +9.5% | COM | G96629103 |
| CMCSA | Comcast Corp. (Cl A) | 3,744,468 | $258,556 | 1.5% | $16.52 | +62.3% | COM | 20030N101 |
| PH | Parker Hannifin Corp. | 1,840,783 | $257,710 | 1.5% | $84.20 | +37.3% | COM | 701094104 |
| — | Vantiv, Inc. | 4,297,675 | $256,227 | 1.5% | $33.58 | — | COM | 92210H105 |
| KMB | Kimberly-Clark Corp. | 2,165,462 | $247,123 | 1.4% | $67.12 | +26.0% | COM | 494368103 |
| DIS | Walt Disney Co. | 2,346,750 | $244,578 | 1.4% | $62.49 | +45.2% | COM | 254687106 |
| HIG | Hartford Financial Services Gr | 5,042,182 | $240,260 | 1.4% | $35.05 | +7.3% | COM | 416515104 |
| BKU | BankUnited, Inc. | 6,255,357 | $235,764 | 1.4% | $24.10 | +4.5% | COM | 06652K103 |
| WFC | Wells Fargo & Co. | 4,204,258 | $231,697 | 1.3% | $38.61 | +1.1% | COM | 949746101 |
| — | Juniper Networks, Inc. | 7,538,027 | $213,025 | 1.2% | $21.39 | — | COM | 48203R104 |
| L | Loews Corp. | 4,467,751 | $209,225 | 1.2% | $35.89 | +17.3% | COM | 540424108 |
| — | Hanesbrands, Inc. | 9,600,198 | $207,076 | 1.2% | $24.19 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co. | 6,476,443 | $199,928 | 1.2% | $26.27 | +17.8% | COM | 382550101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,952,821 | $199,581 | 1.2% | $40.75 | +41.5% | COM | 571748102 |
| — | Twenty-First Century Fox, Inc. | 7,051,797 | $192,161 | 1.1% | $31.98 | — | COM | 90130A200 |
| — | Aetna, Inc. | 1,547,498 | $191,905 | 1.1% | $116.45 | — | COM | 00817Y108 |
| TGNA | Tegna, Inc. | 8,876,767 | $189,874 | 1.1% | $17.73 | -23.2% | COM | 87901J105 |
| CAR | Avis Budget Group, Inc. | 5,126,032 | $188,023 | 1.1% | $28.54 | +20.6% | COM | 053774105 |
| MDT | Medtronic PLC | 2,615,402 | $186,295 | 1.1% | $53.84 | +15.8% | COM | G5960L103 |
| COTY | Coty, Inc. (Cl A) | 9,877,479 | $180,857 | 1.0% | $20.90 | -13.1% | COM | 222070203 |
| ITW | Illinois Tool Works, Inc. | 1,475,052 | $180,635 | 1.0% | $54.28 | +79.0% | COM | 452308109 |
| PGR | Progressive Corp. | 4,960,272 | $176,090 | 1.0% | $18.31 | +36.9% | COM | 743315103 |
| BPOP | Popular, Inc. | 3,973,329 | $174,111 | 1.0% | $22.38 | +39.8% | COM | 733174700 |
| VFC | V.F. Corp. | 3,261,536 | $174,003 | 1.0% | $52.06 | -0.4% | COM | 918204108 |
| F | Ford Motor Co. | 13,671,040 | $165,830 | 1.0% | $7.87 | -5.0% | COM | 345370860 |
| HUBG | Hub Group, Inc. | 3,656,234 | $159,960 | 0.9% | $19.32 | +6.9% | COM | 443320106 |
| BEN | Franklin Resources, Inc. | 3,893,345 | $154,099 | 0.9% | $30.35 | -22.7% | COM | 354613101 |
| CHTR | Charter Communications, Inc. | 501,796 | $144,477 | 0.8% | $226.25 | +19.0% | COM | 16119P108 |
| UAL | United Continental Holdings, I | 1,827,433 | $133,183 | 0.8% | $47.34 | +34.6% | COM | 910047109 |
| — | Nationstar Mortgage Holdings, | 7,109,601 | $128,399 | 0.7% | $17.08 | — | COM | 63861C109 |
| EOG | EOG Resources, Inc. | 1,262,830 | $127,672 | 0.7% | $61.57 | +17.5% | COM | 26875P101 |
| — | Praxair, Inc. | 1,027,817 | $120,450 | 0.7% | $124.47 | — | COM | 74005P104 |
| PM | Philip Morris International, I | 1,295,926 | $118,564 | 0.7% | $49.78 | +17.0% | COM | 718172109 |
| — | Aaron's, Inc. | 3,672,353 | $117,479 | 0.7% | $25.02 | — | COM | 002535300 |
| PNC | PNC Financial Services Group, | 988,170 | $115,576 | 0.7% | $49.95 | +54.4% | COM | 693475105 |
| POST | Post Holdings, Inc. | 1,437,448 | $115,556 | 0.7% | $29.27 | +72.6% | COM | 737446104 |
| SYK | Stryker Corp. | 919,621 | $110,180 | 0.6% | $77.83 | +33.5% | COM | 863667101 |
| UGI | UGI Corp. | 2,286,607 | $105,367 | 0.6% | $32.92 | +36.0% | COM | 902681105 |
| NWL | Newell Brands, Inc. | 2,341,585 | $104,552 | 0.6% | $31.35 | +4.3% | COM | 651229106 |
| BRO | Brown & Brown, Inc. | 2,254,888 | $101,154 | 0.6% | $13.89 | +35.6% | COM | 115236101 |
| — | Colfax Corp. | 2,763,747 | $99,301 | 0.6% | $31.47 | — | COM | 194014106 |
| BGS | B&G Foods, Inc. | 2,259,808 | $98,980 | 0.6% | $13.81 | +51.5% | COM | 05508R106 |
| VISN | CommScope Holding Co., Inc. | 2,597,211 | $96,616 | 0.6% | $29.00 | +17.5% | COM | 20337X109 |
| — | Endurance Specialty Holdings L | 1,031,017 | $95,266 | 0.6% | $55.64 | — | COM | G30397106 |
| — | Lifepoint Health, Inc. | 1,674,665 | $95,121 | 0.6% | $67.48 | — | COM | 53219L109 |
| — | Alere, Inc. | 2,424,257 | $94,473 | 0.5% | $39.30 | — | COM | 01449J105 |
| — | Navigators Group, Inc. | 788,606 | $92,858 | 0.5% | $61.92 | — | COM | 638904102 |
| — | iStar, Inc. | 7,446,681 | $92,115 | 0.5% | $11.89 | — | COM | 45031U101 |
| TMO | Thermo Fisher Scientific, Inc. | 647,502 | $91,363 | 0.5% | $132.26 | +8.7% | COM | 883556102 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 526,200 | $85,760 | 0.5% | $134.33 | +14.6% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 815,996 | $85,378 | 0.5% | $79.36 | 0.0% | COM | 713448108 |
| EMN | Eastman Chemical Co. | 1,126,690 | $84,738 | 0.5% | $54.69 | -2.5% | COM | 277432100 |
| KEX | Kirby Corp. | 1,262,535 | $83,959 | 0.5% | $61.71 | +2.5% | COM | 497266106 |
| BOKF | BOK Financial Corp. | 1,000,169 | $83,054 | 0.5% | $45.77 | +33.6% | COM | 05561Q201 |
| UPS | United Parcel Service, Inc. (C | 723,735 | $82,969 | 0.5% | $67.74 | +18.5% | COM | 911312106 |
| FLO | Flowers Foods, Inc. | 3,964,085 | $79,163 | 0.5% | $13.47 | -14.7% | COM | 343498101 |
| RRR | Red Rock Resorts, Inc. | 3,343,994 | $77,547 | 0.5% | $21.93 | +3.7% | COM | 75700L108 |
| DG | Dollar General Corp. | 1,035,476 | $76,698 | 0.4% | $73.41 | -11.6% | COM | 256677105 |
| BSX | Boston Scientific Corp. | 3,351,408 | $72,491 | 0.4% | $9.65 | +126.1% | COM | 101137107 |
| FHN | First Horizon National Corp. | 3,428,370 | $68,602 | 0.4% | $8.93 | +43.6% | COM | 320517105 |
| NVR | NVR, Inc. | 39,103 | $65,263 | 0.4% | $1572.49 | +1.5% | COM | 62944T105 |
| — | Linear Technology Corp. | 1,023,314 | $63,804 | 0.4% | $40.27 | — | COM | 535678106 |
| RGA | Reinsurance Group of America | 505,087 | $63,555 | 0.4% | $77.04 | +52.2% | COM | 759351604 |
| — | Enstar Group Ltd. | 312,712 | $61,823 | 0.4% | $140.57 | — | COM | G3075P101 |
| — | Aircastle Ltd. | 2,841,732 | $59,250 | 0.3% | $18.77 | — | COM | G0129K104 |
| MTN | Vail Resorts, Inc. | 366,945 | $59,192 | 0.3% | $92.57 | +71.6% | COM | 91879Q109 |
| DE | Deere & Co. | 563,830 | $58,097 | 0.3% | $71.47 | +13.9% | COM | 244199105 |
| FRCB | First Republic Bank | 627,594 | $57,827 | 0.3% | $50.26 | +55.5% | COM | 33616C100 |
| MAA | Mid-America Apartment Communit | 586,751 | $57,455 | 0.3% | $50.32 | +33.4% | COM | 59522J103 |
| — | Universal American Corp. | 5,622,630 | $55,945 | 0.3% | $7.75 | — | COM | 91338E101 |
| CTSH | Cognizant Tech Solutions Corp. | 989,306 | $55,431 | 0.3% | $49.09 | -3.4% | COM | 192446102 |
| TAP | Molson Coors Brewing Co. (Cl B | 564,339 | $54,916 | 0.3% | $53.12 | +52.3% | COM | 60871R209 |
| — | XL Group Ltd. | 1,420,029 | $52,910 | 0.3% | $35.30 | — | COM | G98294104 |
| — | DST Systems, Inc. | 487,177 | $52,201 | 0.3% | $82.70 | — | COM | 233326107 |
| — | SPX Flow, Inc. | 1,472,800 | $47,218 | 0.3% | $27.64 | — | COM | 78469X107 |
| — | Staples, Inc. | 5,149,636 | $46,604 | 0.3% | $11.34 | — | COM | 855030102 |
| — | Colony Capital, Inc. (Cl A) | 2,287,121 | $46,314 | 0.3% | $18.25 | — | COM | 19624R106 |
| BR | Broadridge Financial Solutions | 671,286 | $44,506 | 0.3% | $22.91 | +142.9% | COM | 11133T103 |
| TRN | Trinity Industries, Inc. | 1,536,681 | $42,658 | 0.2% | $14.42 | -5.5% | COM | 896522109 |
| HON | Honeywell International, Inc. | 367,493 | $42,574 | 0.2% | $84.19 | 0.0% | COM | 438516106 |
| — | SVB Financial Group | 241,411 | $41,441 | 0.2% | $102.11 | — | COM | 78486Q101 |
| LYV | Live Nation Entertainment, Inc | 1,555,052 | $41,364 | 0.2% | $20.54 | +33.9% | COM | 538034109 |
| JLL | Jones Lang Lasalle, Inc. | 401,814 | $40,599 | 0.2% | $105.60 | -6.5% | COM | 48020Q107 |
| EPC | Edgewell Personal Care Co. | 544,687 | $39,757 | 0.2% | $78.22 | -9.8% | COM | 28035Q102 |
| OM2 | Orthofix International N.V. | 997,215 | $36,079 | 0.2% | $33.81 | — | COM | N6748L102 |
| — | Tenneco, Inc. | 571,921 | $35,728 | 0.2% | $45.89 | — | COM | 880349105 |
| — | Anixter International, Inc. | 412,865 | $33,463 | 0.2% | $57.32 | — | COM | 035290105 |
| CUBE | CubeSmart | 1,045,489 | $27,988 | 0.2% | $26.77 | — | COM | 229663109 |
| KEYS | Keysight Technologies, Inc. | 758,083 | $27,723 | 0.2% | $31.50 | +9.4% | COM | 49338L103 |
| — | Treehouse Foods, Inc. | 381,908 | $27,570 | 0.2% | $72.19 | — | COM | 89469A104 |
| FTS | Fortis, Inc. | 871,037 | $26,898 | 0.2% | $22.16 | 0.0% | COM | 349553107 |
| FAST | Fastenal Co. | 535,428 | $25,154 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| ALK | Alaska Air Group, Inc. | 282,605 | $25,076 | 0.1% | $38.90 | +89.9% | COM | 011659109 |
| PRA | Proassurance Corp. | 433,727 | $24,375 | 0.1% | $48.72 | +13.7% | COM | 74267C106 |
| DOV | Dover Corp. | 322,719 | $24,181 | 0.1% | $42.70 | +16.5% | COM | 260003108 |
| — | Natus Medical, Inc. | 589,551 | $20,516 | 0.1% | $20.03 | — | COM | 639050103 |
| — | Fortress Investment Group LLC | 4,148,321 | $20,161 | 0.1% | $6.77 | — | COM | 34958B106 |
| IBM | International Business Machine | 111,963 | $18,585 | 0.1% | $112.43 | -8.3% | COM | 459200101 |
| — | Alleghany Corp. | 30,514 | $18,556 | 0.1% | $383.31 | — | COM | 017175100 |
| TTC | Toro Co. | 327,062 | $18,299 | 0.1% | $34.18 | +49.3% | COM | 891092108 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 585,334 | $17,905 | 0.1% | $40.04 | — | COM | G5480U104 |
| — | Sterling Bancorp | 726,563 | $17,002 | 0.1% | $13.37 | — | COM | 85917A100 |
| HY | Hyster-Yale Materials Handling | 232,508 | $14,827 | 0.1% | $46.41 | +4.4% | COM | 449172105 |
| — | Discover Financial Services | 194,836 | $14,046 | 0.1% | $67.32 | — | COM | 254709108 |
| — | First of Long Island Corp. | 488,767 | $13,954 | 0.1% | $30.53 | — | COM | 320734106 |
| — | ETF SER SOLUTIONS | 539,851 | $13,917 | 0.1% | $23.45 | — | DMND HILL VAL | 26922A875 |
| — | Cincinnati Bell, Inc. | 621,069 | $13,881 | 0.1% | $22.35 | — | COM | 171871502 |
| SKT | Tanger Factory Outlet Centers, | 377,762 | $13,516 | 0.1% | $32.79 | — | COM | 875465106 |
| — | Allergan PLC | 53,883 | $11,316 | 0.1% | $270.58 | — | COM | G0177J108 |
| CRI | Carter's, Inc. | 130,520 | $11,276 | 0.1% | $54.97 | +26.3% | COM | 146229109 |
| ITGR | Integer Holdings Corp. | 367,623 | $10,826 | 0.1% | $25.58 | -1.6% | COM | 45826H109 |
| — | State Bank Financial Corp. | 399,713 | $10,736 | 0.1% | $17.50 | — | COM | 856190103 |
| FTNT | Fortinet, Inc. | 344,591 | $10,379 | 0.1% | $6.25 | 0.0% | COM | 34959E109 |
| TRS | TriMas Corp. | 430,253 | $10,111 | 0.1% | $25.50 | -20.0% | COM | 896215209 |
| — | American Equity Investment Lif | 432,352 | $9,745 | 0.1% | $17.08 | — | COM | 025676206 |
| IWD | iShares Tr | 78,961 | $8,846 | 0.1% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | Hillenbrand, Inc. | 214,416 | $8,223 | 0.0% | $24.49 | — | COM | 431571108 |
| AGO | Assured Guaranty Ltd. | 217,051 | $8,198 | 0.0% | $17.51 | +64.5% | COM | G0585R106 |
| — | Tivo Corp. | 378,318 | $7,907 | 0.0% | $19.48 | — | COM | 88870P106 |
| — | Noble Energy, Inc. | 154,222 | $5,870 | 0.0% | $43.13 | — | COM | 655044105 |
| — | GlaxoSmithKline PLC | 151,307 | $5,827 | 0.0% | $43.98 | — | COM | 37733W105 |
| — | Carrizo Oil & Gas, Inc. | 148,388 | $5,542 | 0.0% | $29.11 | — | COM | 144577103 |
| — | BioScrip, Inc. | 5,305,400 | $5,518 | 0.0% | $2.99 | — | COM | 09069N108 |
| CALY | Callaway Golf Co. | 392,625 | $4,303 | 0.0% | $6.48 | +73.3% | COM | 131193104 |
| — | Horizon Global Corp. | 163,549 | $3,925 | 0.0% | $8.82 | — | COM | 44052W104 |
| RDN | Radian Group, Inc. | 208,804 | $3,754 | 0.0% | $10.67 | +16.4% | COM | 750236101 |
| MCK | McKesson Corp. | 21,280 | $2,989 | 0.0% | $137.65 | -0.6% | COM | 58155Q103 |
| STT | State Street Corp. | 18,892 | $1,468 | 0.0% | $42.64 | +34.9% | COM | 857477103 |
| — | Global Sources Ltd. | 99,801 | $883 | 0.0% | $6.71 | — | COM | G39300101 |
| — | Bridge Bancorp, Inc. | 17,480 | $662 | 0.0% | $26.29 | — | COM | 108035106 |
| WOR | Worthington Industries | 13,902 | $660 | 0.0% | $26.71 | +20.5% | COM | 981811102 |
| BUD | Anheuser-Busch Inbev Spn ADR | 6,150 | $648 | 0.0% | $105.37 | — | COM | 03524A108 |
| AMZN | Amazon.com, Inc. | 823 | $617 | 0.0% | $35.07 | +11.7% | COM | 023135106 |
| — | Valeant Pharmaceuticals Intern | 34,500 | $501 | 0.0% | $77.76 | — | COM | 91911K102 |
| GOOG | Alphabet, Inc. (Cl. C) | 642 | $496 | 0.0% | $35.59 | +8.6% | COM | 02079K107 |
| DLB | Dolby Laboratories, Inc. | 8,645 | $391 | 0.0% | $33.27 | +28.0% | COM | 25659T107 |
| META | Facebook, Inc. | 3,315 | $381 | 0.0% | $105.41 | +15.7% | COM | 30303M102 |
| — | General Electric Co. | 11,730 | $371 | 0.0% | $31.59 | — | COM | 369604103 |
| PSA | Public Storage | 1,656 | $370 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| AXP | American Express Co. | 4,573 | $339 | 0.0% | $64.42 | -5.3% | COM | 025816109 |
| XOM | Exxon Mobil Corp. | 3,246 | $293 | 0.0% | $58.02 | +0.3% | COM | 30231G102 |
| — | WGL Holdings, Inc. | 3,750 | $286 | 0.0% | $76.27 | — | COM | 92924F106 |
| ESS | Essex Property Trust, Inc. | 1,207 | $281 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| — | Delphi Automotive PLC | 4,012 | $270 | 0.0% | $67.30 | — | COM | G27823106 |
| JNJ | Johnson & Johnson | 2,327 | $268 | 0.0% | $80.60 | +11.3% | COM | 478160104 |
| SYY | Sysco Corp. | 4,683 | $259 | 0.0% | $27.29 | +50.1% | COM | 871829107 |
| USB | U.S. Bancorp | 4,846 | $249 | 0.0% | $29.72 | +13.6% | COM | 902973304 |
| BAC | Bank of America Corp. | 9,633 | $213 | 0.0% | $13.36 | +17.3% | COM | 060505104 |
| CSGS | CSG Systems International, Inc | 4,356 | $211 | 0.0% | $35.62 | 0.0% | COM | 126349109 |
| — | Nuvectra Corp. | 35,298 | $178 | 0.0% | $5.41 | — | COM | 67075N108 |
| HBAN | Huntington Bancshares, Inc. | 13,213 | $175 | 0.0% | $6.57 | +20.5% | COM | 446150104 |