CIK: 0001217541 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $18,987,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 8,797,328 | $639,918 | 3.4% | $36.18 | +43.5% | COM | 172967424 |
| ABT | Abbott Laboratories | 11,039,767 | $589,082 | 3.1% | $31.87 | +36.0% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 474,258 | $461,794 | 2.4% | $37.08 | +26.9% | COM | 02079K305 |
| — | Cimarex Energy Co. | 4,007,255 | $455,505 | 2.4% | $97.61 | — | COM | 171798101 |
| — | Discover Financial Services | 7,035,035 | $453,619 | 2.4% | $63.49 | — | COM | 254709108 |
| — | United Technologies Corp. | 3,751,891 | $435,519 | 2.3% | $97.45 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co. | 4,558,027 | $435,337 | 2.3% | $40.59 | +81.5% | COM | 46625H100 |
| BWA | Borgwarner, Inc. | 8,065,016 | $413,171 | 2.2% | $34.34 | +4.4% | COM | 099724106 |
| MSFT | Microsoft Corp. | 5,533,357 | $412,180 | 2.2% | $37.82 | +76.3% | COM | 594918104 |
| PFE | Pfizer, Inc. | 11,128,596 | $397,291 | 2.1% | $17.52 | +27.0% | COM | 717081103 |
| MS | Morgan Stanley | 7,776,678 | $374,603 | 2.0% | $19.20 | +88.9% | COM | 617446448 |
| PM | Philip Morris International, I | 3,284,971 | $364,665 | 1.9% | $64.80 | +16.1% | COM | 718172109 |
| AAPL | Apple, Inc. | 2,350,332 | $362,233 | 1.9% | $20.54 | +76.0% | COM | 037833100 |
| MET | MetLife, Inc. | 6,859,471 | $356,350 | 1.9% | $32.05 | +14.3% | COM | 59156R108 |
| — | Juniper Networks, Inc. | 12,764,160 | $355,227 | 1.9% | $24.04 | — | COM | 48203R104 |
| WHR | Whirlpool Corp. | 1,837,517 | $338,912 | 1.8% | $160.07 | +11.7% | COM | 963320106 |
| TJX | TJX Cos., Inc. | 4,510,473 | $332,557 | 1.8% | $24.36 | +30.1% | COM | 872540109 |
| — | Vantiv, Inc. | 4,388,786 | $309,278 | 1.6% | $35.17 | — | COM | 92210H105 |
| HIG | Hartford Financial Services Gr | 5,436,411 | $301,340 | 1.6% | $35.91 | +25.9% | COM | 416515104 |
| AXTA | Axalta Coating Systems Ltd. | 10,292,166 | $297,649 | 1.6% | $27.68 | +9.2% | COM | G0750C108 |
| CMCSA | Comcast Corp. (Cl A) | 7,344,207 | $282,605 | 1.5% | $23.26 | +37.7% | COM | 20030N101 |
| KMB | Kimberly-Clark Corp. | 2,330,115 | $274,208 | 1.4% | $69.94 | +30.1% | COM | 494368103 |
| PH | Parker Hannifin Corp. | 1,560,426 | $273,106 | 1.4% | $84.20 | +71.7% | COM | 701094104 |
| BKU | BankUnited, Inc. | 7,568,227 | $269,202 | 1.4% | $24.72 | +4.6% | COM | 06652K103 |
| MDT | Medtronic PLC | 3,441,700 | $267,661 | 1.4% | $57.07 | +17.3% | COM | G5960L103 |
| PG | Procter & Gamble Co. | 2,857,667 | $259,991 | 1.4% | $56.63 | +28.9% | COM | 742718109 |
| — | Aetna, Inc. | 1,633,972 | $259,818 | 1.4% | $117.18 | — | COM | 00817Y108 |
| TAP | Molson Coors Brewing Co. (Cl B | 3,090,431 | $252,303 | 1.3% | $69.75 | +1.3% | COM | 60871R209 |
| DIS | Walt Disney Co. | 2,392,287 | $235,808 | 1.2% | $65.17 | +48.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,268,671 | $232,573 | 1.2% | $153.53 | +15.1% | COM | 084670702 |
| GT | Goodyear Tire & Rubber Co. | 6,939,944 | $230,753 | 1.2% | $26.95 | +20.6% | COM | 382550101 |
| — | Hanesbrands, Inc. | 9,223,921 | $227,277 | 1.2% | $24.08 | — | COM | 410345102 |
| L | Loews Corp. | 4,638,256 | $221,987 | 1.2% | $36.23 | +26.5% | COM | 540424108 |
| VFC | V.F. Corp. | 3,436,810 | $218,478 | 1.2% | $51.87 | +11.3% | COM | 918204108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,584,812 | $216,633 | 1.1% | $40.75 | +69.8% | COM | 571748102 |
| PNC | PNC Financial Services Group, | 1,570,643 | $211,676 | 1.1% | $65.51 | +47.6% | COM | 693475105 |
| PEP | PepsiCo, Inc. | 1,869,078 | $208,271 | 1.1% | $81.90 | +9.2% | COM | 713448108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,075,604 | $203,504 | 1.1% | $149.25 | +18.6% | COM | 883556102 |
| F | Ford Motor Co. | 16,100,432 | $192,722 | 1.0% | $7.79 | -6.8% | COM | 345370860 |
| — | Twenty-First Century Fox, Inc. | 7,168,686 | $184,880 | 1.0% | $31.64 | — | COM | 90130A200 |
| CHTR | Charter Communications, Inc. ( | 507,539 | $184,450 | 1.0% | $231.90 | +60.5% | COM | 16119P108 |
| BEN | Franklin Resources, Inc. | 3,919,555 | $174,459 | 0.9% | $30.26 | -7.9% | COM | 354613101 |
| CAR | Avis Budget Group, Inc. | 4,556,162 | $173,408 | 0.9% | $28.71 | +11.3% | COM | 053774105 |
| COTY | Coty, Inc. (Cl A) | 10,398,547 | $171,888 | 0.9% | $20.62 | -21.2% | COM | 222070203 |
| FRCB | First Republic Bank | 1,605,471 | $167,708 | 0.9% | $74.89 | +27.7% | COM | 33616C100 |
| KEX | Kirby Corp. | 2,491,202 | $164,295 | 0.9% | $63.64 | -0.4% | COM | 497266106 |
| UAL | United Continental Holdings, I | 2,637,733 | $160,585 | 0.8% | $54.30 | +22.7% | COM | 910047109 |
| TGNA | Tegna, Inc. | 11,177,342 | $148,994 | 0.8% | $17.16 | -21.8% | COM | 87901J105 |
| — | Praxair, Inc. | 1,064,699 | $148,781 | 0.8% | $124.70 | — | COM | 74005P104 |
| BPOP | Popular, Inc. | 4,130,210 | $148,440 | 0.8% | $22.87 | +39.2% | COM | 733174700 |
| BHF | Brighthouse Financial, Inc. | 2,395,409 | $145,641 | 0.8% | $59.99 | 0.0% | COM | 10922N103 |
| WTW | Willis Towers Watson PLC | 903,065 | $139,280 | 0.7% | $100.14 | +32.7% | COM | G96629103 |
| HUBG | Hub Group, Inc. | 3,141,384 | $134,922 | 0.7% | $19.32 | -1.2% | COM | 443320106 |
| VRSK | Verisk Analytics, Inc. | 1,613,738 | $134,247 | 0.7% | $78.47 | +0.9% | COM | 92345Y106 |
| HON | Honeywell International, Inc. | 898,971 | $127,420 | 0.7% | $88.80 | +17.5% | COM | 438516106 |
| — | Nationstar Mortgage Holdings, | 6,555,473 | $121,735 | 0.6% | $17.08 | — | COM | 63861C109 |
| POST | Post Holdings, Inc. | 1,341,617 | $118,425 | 0.6% | $29.27 | +87.1% | COM | 737446104 |
| RRR | Red Rock Resorts, Inc. | 4,679,886 | $108,386 | 0.6% | $22.21 | +4.0% | COM | 75700L108 |
| EMN | Eastman Chemical Co. | 1,135,570 | $102,758 | 0.5% | $54.80 | +16.9% | COM | 277432100 |
| UGI | UGI Corp. | 2,073,327 | $97,156 | 0.5% | $32.92 | +48.3% | COM | 902681105 |
| — | Validus Holdings Ltd | 1,960,885 | $96,495 | 0.5% | $53.91 | — | COM | G9319H102 |
| CUBE | CubeSmart | 3,697,245 | $95,980 | 0.5% | $25.68 | — | COM | 229663109 |
| — | Aaron's, Inc. | 2,137,392 | $93,254 | 0.5% | $25.02 | — | COM | 002535300 |
| — | Lifepoint Health, Inc. | 1,610,056 | $93,222 | 0.5% | $67.48 | — | COM | 53219L109 |
| — | Colfax Corp. | 2,188,973 | $91,149 | 0.5% | $31.47 | — | COM | 194014106 |
| DG | Dollar General Corp. | 1,118,233 | $90,633 | 0.5% | $71.32 | -5.7% | COM | 256677105 |
| NVR | NVR, Inc. | 30,985 | $88,462 | 0.5% | $1582.31 | +69.3% | COM | 62944T105 |
| CTSH | Cognizant Tech Solutions Corp. | 1,217,946 | $88,350 | 0.5% | $49.45 | +26.3% | COM | 192446102 |
| BOKF | BOK Financial Corp. | 985,781 | $87,813 | 0.5% | $45.77 | +47.3% | COM | 05561Q201 |
| BSX | Boston Scientific Corp. | 3,009,893 | $87,799 | 0.5% | $9.65 | +186.1% | COM | 101137107 |
| JCI | Johnson Controls International | 2,158,845 | $86,980 | 0.5% | $33.88 | -1.5% | COM | G51502105 |
| — | iStar, Inc. | 7,226,176 | $85,269 | 0.4% | $11.89 | — | COM | 45031U101 |
| BGS | B&G Foods, Inc. | 2,665,423 | $84,894 | 0.4% | $14.35 | +11.6% | COM | 05508R106 |
| BRO | Brown & Brown, Inc. | 1,760,241 | $84,826 | 0.4% | $13.89 | +51.0% | COM | 115236101 |
| COF | Capital One Financial Corp. | 995,954 | $84,317 | 0.4% | $63.98 | +11.5% | COM | 14040H105 |
| — | Navigators Group, Inc. | 1,333,486 | $77,809 | 0.4% | $58.22 | — | COM | 638904102 |
| FLO | Flowers Foods, Inc. | 3,800,407 | $71,486 | 0.4% | $13.47 | -5.4% | COM | 343498101 |
| MTN | Vail Resorts, Inc. | 310,185 | $70,759 | 0.4% | $93.52 | +132.3% | COM | 91879Q109 |
| VISN | CommScope Holding Co., Inc. | 2,108,869 | $70,036 | 0.4% | $29.97 | +14.0% | COM | 20337X109 |
| NWL | Newell Brands, Inc. | 1,588,320 | $67,774 | 0.4% | $31.35 | +6.7% | COM | 651229106 |
| RGA | Reinsurance Group of America | 454,229 | $63,379 | 0.3% | $77.04 | +75.6% | COM | 759351604 |
| JLL | Jones Lang Lasalle, Inc. | 512,632 | $63,310 | 0.3% | $105.94 | +15.1% | COM | 48020Q107 |
| FHN | First Horizon National Corp. | 3,300,468 | $63,204 | 0.3% | $8.93 | +45.0% | COM | 320517105 |
| — | Enstar Group Ltd. | 265,961 | $59,136 | 0.3% | $143.08 | — | COM | G3075P101 |
| — | Aircastle Ltd. | 2,534,264 | $56,489 | 0.3% | $18.77 | — | COM | G0129K104 |
| — | XL Group Ltd. | 1,426,498 | $56,275 | 0.3% | $35.30 | — | COM | G98294104 |
| MAA | Mid-America Apartment Communit | 521,917 | $55,782 | 0.3% | $50.32 | +56.3% | COM | 59522J103 |
| ALGT | Allegiant Travel Co. | 404,441 | $53,265 | 0.3% | $118.33 | -0.2% | COM | 01748X102 |
| — | SPX Flow, Inc. | 1,372,932 | $52,940 | 0.3% | $27.64 | — | COM | 78469X107 |
| EPC | Edgewell Personal Care Co. | 697,341 | $50,746 | 0.3% | $75.97 | -11.5% | COM | 28035Q102 |
| LYV | Live Nation Entertainment, Inc | 1,139,134 | $49,609 | 0.3% | $20.54 | +88.9% | COM | 538034109 |
| — | American Campus Communities, I | 1,092,084 | $48,216 | 0.3% | $44.15 | — | COM | 024835100 |
| — | SVB Financial Group | 240,157 | $44,931 | 0.2% | $102.11 | — | COM | 78486Q101 |
| AVT | Avnet, Inc. | 1,142,818 | $44,913 | 0.2% | $31.88 | -1.6% | COM | 053807103 |
| — | DST Systems, Inc. | 809,104 | $44,404 | 0.2% | $72.94 | — | COM | 233326107 |
| DE | DEERE & CO COM | 342,689 | $43,038 | 0.2% | $71.47 | +51.9% | COM | 244199105 |
| KEYS | Keysight Technologies, Inc. | 948,827 | $39,528 | 0.2% | $32.80 | +24.9% | COM | 49338L103 |
| SBUX | Starbucks Corp. | 720,235 | $38,684 | 0.2% | $46.21 | 0.0% | COM | 855244109 |
| BR | Broadridge Financial Solutions | 472,454 | $38,184 | 0.2% | $22.91 | +191.8% | COM | 11133T103 |
| FAST | Fastenal Co. | 834,312 | $38,028 | 0.2% | $8.66 | +0.2% | COM | 311900104 |
| TRN | Trinity Industries, Inc. | 1,182,692 | $37,728 | 0.2% | $14.42 | +7.3% | COM | 896522109 |
| — | Colony NorthStar, Inc. (Cl. A) | 2,765,860 | $34,739 | 0.2% | $12.91 | — | COM | 19625W104 |
| — | Tenneco, Inc. | 515,484 | $31,274 | 0.2% | $45.89 | — | COM | 880349105 |
| — | Fortress Investment Group LLC | 3,779,284 | $30,121 | 0.2% | $6.77 | — | COM | 34958B106 |
| OM2 | Orthofix International N.V. | 608,962 | $28,773 | 0.2% | $33.81 | — | COM | N6748L102 |
| ITW | Illinois Tool Works, Inc. | 188,186 | $27,844 | 0.1% | $54.28 | +113.8% | COM | 452308109 |
| — | Treehouse Foods, Inc. | 391,599 | $26,523 | 0.1% | $72.49 | — | COM | 89469A104 |
| FTS | Fortis, Inc. | 741,351 | $26,518 | 0.1% | $22.16 | +18.4% | COM | 349553107 |
| ALK | Alaska Air Group, Inc. | 275,798 | $21,035 | 0.1% | $39.89 | +94.2% | COM | 011659109 |
| WFC | Wells Fargo & Co. | 359,655 | $19,835 | 0.1% | $38.61 | +9.1% | COM | 949746101 |
| — | Natus Medical, Inc. | 528,624 | $19,823 | 0.1% | $20.03 | — | COM | 639050103 |
| CSCO | Cisco Systems, Inc. | 583,078 | $19,609 | 0.1% | $17.36 | +42.3% | COM | 17275R102 |
| PRA | Proassurance Corp. | 343,362 | $18,765 | 0.1% | $48.72 | +16.1% | COM | 74267C106 |
| CRI | Carter's, Inc. | 164,212 | $16,216 | 0.1% | $58.00 | +20.8% | COM | 146229109 |
| — | Sterling Bancorp | 646,879 | $15,946 | 0.1% | $13.37 | — | COM | 85917A100 |
| HY | Hyster-Yale Materials Handling | 194,789 | $14,890 | 0.1% | $46.41 | +20.6% | COM | 449172105 |
| — | First of Long Island Corp. | 450,835 | $13,728 | 0.1% | $30.53 | — | COM | 320734106 |
| — | Cincinnati Bell, Inc. | 627,894 | $12,464 | 0.1% | $21.14 | — | COM | 171871502 |
| SKT | Tanger Factory Outlet Centers, | 490,264 | $11,972 | 0.1% | $31.21 | — | COM | 875465106 |
| FTNT | Fortinet, Inc. | 326,024 | $11,685 | 0.1% | $6.39 | +18.8% | COM | 34959E109 |
| TTC | Toro Co. | 187,544 | $11,639 | 0.1% | $34.18 | +96.1% | COM | 891092108 |
| — | Alleghany Corp. | 20,980 | $11,623 | 0.1% | $383.31 | — | COM | 017175100 |
| — | ETF Ser Solutions | 385,428 | $11,524 | 0.1% | $23.45 | — | DMND Hill Val | 26922A875 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 334,869 | $11,355 | 0.1% | $39.53 | — | COM | G5480U104 |
| — | State Bank Financial Corp. | 385,057 | $11,032 | 0.1% | $17.50 | — | COM | 856190103 |
| — | WNS Holdings ADR | 298,809 | $10,907 | 0.1% | $28.69 | — | COM | 92932M101 |
| — | BioScrip, Inc. | 3,801,126 | $10,453 | 0.1% | $2.99 | — | COM | 09069N108 |
| ITGR | Integer Holdings Corp. | 180,885 | $9,252 | 0.0% | $25.58 | +78.9% | COM | 45826H109 |
| — | Tivo Corp. | 453,309 | $8,998 | 0.0% | $19.32 | — | COM | 88870P106 |
| TRS | TriMas Corp. | 307,341 | $8,298 | 0.0% | $25.50 | -5.9% | COM | 896215209 |
| — | GlaxoSmithKline PLC | 193,983 | $7,876 | 0.0% | $43.55 | — | COM | 37733W105 |
| — | Anixter International, Inc. | 77,992 | $6,629 | 0.0% | $57.32 | — | COM | 035290105 |
| — | Hillenbrand, Inc. | 166,958 | $6,486 | 0.0% | $24.49 | — | COM | 431571108 |
| — | Endo International PLC | 716,670 | $6,138 | 0.0% | $10.34 | — | COM | G30401106 |
| — | American Equity Investment Lif | 152,958 | $4,448 | 0.0% | $17.08 | — | COM | 025676206 |
| — | Noble Energy, Inc. | 152,329 | $4,320 | 0.0% | $43.13 | — | COM | 655044105 |
| CALY | Callaway Golf Co. | 279,527 | $4,034 | 0.0% | $6.48 | +103.0% | COM | 131193104 |
| — | Horizon Global Corp. | 161,191 | $2,843 | 0.0% | $8.82 | — | COM | 44052W104 |
| AGO | Assured Guaranty Ltd. | 73,976 | $2,793 | 0.0% | $17.51 | +111.9% | COM | G0585R106 |
| — | Carrizo Oil & Gas, Inc. | 146,360 | $2,507 | 0.0% | $29.11 | — | COM | 144577103 |
| — | Sensata Technologies Holding N | 30,872 | $1,484 | 0.0% | $43.34 | — | COM | N7902X106 |
| — | Atlas Financial Holdings, Inc. | 67,670 | $1,279 | 0.0% | $14.33 | — | COM | G06207115 |
| BK | Bank of New York Mellon Corp. | 21,713 | $1,151 | 0.0% | $38.73 | +8.0% | COM | 064058100 |
| — | Bridge Bancorp, Inc. | 17,480 | $593 | 0.0% | $26.29 | — | COM | 108035106 |
| MCK | McKesson Corp. | 3,782 | $581 | 0.0% | $138.10 | +5.7% | COM | 58155Q103 |
| — | Delphi Automotive PLC | 5,740 | $565 | 0.0% | $71.58 | — | COM | G27823106 |
| META | Facebook, Inc. | 3,246 | $555 | 0.0% | $108.44 | +52.8% | COM | 30303M102 |
| WCC | Wesco International, Inc. | 8,620 | $502 | 0.0% | $52.27 | 0.0% | COM | 95082P105 |
| — | Mylan N.V. | 15,980 | $501 | 0.0% | $31.35 | — | COM | N59465109 |
| — | Valeant Pharmaceuticals Intern | 34,500 | $494 | 0.0% | $77.76 | — | COM | 91911K102 |
| DLB | Dolby Laboratories, Inc. | 8,117 | $467 | 0.0% | $33.27 | +40.3% | COM | 25659T107 |
| GOOG | Alphabet, Inc. (Cl. C) | 477 | $457 | 0.0% | $35.59 | +29.9% | COM | 02079K107 |
| STT | STATE STR CORP COM | 4,620 | $441 | 0.0% | $42.64 | +69.3% | COM | 857477103 |
| AMZN | Amazon.com, Inc. | 407 | $391 | 0.0% | $35.07 | +40.1% | COM | 023135106 |
| PSA | Public Storage | 1,650 | $353 | 0.0% | $146.80 | -0.1% | COM | 74460D109 |
| — | ALLERGAN PLC SHS | 1,540 | $316 | 0.0% | $264.10 | — | COM | G0177J108 |
| BAC | Bank of America Corp. | 10,046 | $255 | 0.0% | $13.98 | +42.8% | COM | 060505104 |
| — | General Electric Co. | 9,662 | $234 | 0.0% | $31.59 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 1,733 | $225 | 0.0% | $80.60 | +30.2% | COM | 478160104 |
| T | AT&T, Inc. | 5,355 | $210 | 0.0% | $15.60 | 0.0% | COM | 00206R102 |
| — | Express Scripts Holding Co. | 3,253 | $206 | 0.0% | $63.33 | — | COM | 30219G108 |