CIK: 0001217541 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $19,955,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 8,520,175 | $633,986 | 3.2% | $36.18 | +56.1% | COM | 172967424 |
| ABT | Abbott Laboratories | 10,559,736 | $602,644 | 3.0% | $31.87 | +51.0% | COM | 002824100 |
| — | Discover Financial Services | 7,257,789 | $558,269 | 2.8% | $63.90 | — | COM | 254709108 |
| — | Cimarex Energy Co. | 4,302,823 | $524,987 | 2.6% | $99.28 | — | COM | 171798101 |
| GOOGL | Alphabet, Inc. (Cl. A) | 488,973 | $515,084 | 2.6% | $37.51 | +36.6% | COM | 02079K305 |
| — | United Technologies Corp. | 3,778,056 | $481,967 | 2.4% | $97.45 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 5,570,266 | $476,481 | 2.4% | $37.82 | +99.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 4,384,050 | $468,830 | 2.3% | $40.59 | +100.4% | COM | 46625H100 |
| BWA | Borgwarner, Inc. | 7,849,438 | $401,028 | 2.0% | $34.34 | +18.6% | COM | 099724106 |
| PM | Philip Morris International, I | 3,783,794 | $399,758 | 2.0% | $65.43 | +6.3% | COM | 718172109 |
| MET | MetLife, Inc. | 7,855,968 | $397,198 | 2.0% | $33.04 | +20.7% | COM | 59156R108 |
| PFE | Pfizer, Inc. | 10,909,103 | $395,128 | 2.0% | $17.52 | +35.8% | COM | 717081103 |
| AAPL | Apple, Inc. | 2,320,096 | $392,630 | 2.0% | $20.54 | +90.3% | COM | 037833100 |
| MS | Morgan Stanley | 7,319,050 | $384,031 | 1.9% | $19.20 | +106.9% | COM | 617446448 |
| — | Juniper Networks, Inc. | 12,988,554 | $370,174 | 1.9% | $24.12 | — | COM | 48203R104 |
| TJX | TJX Cos., Inc. | 4,673,826 | $357,361 | 1.8% | $24.64 | +31.5% | COM | 872540109 |
| — | Vantiv, Inc. | 4,530,162 | $333,193 | 1.7% | $36.36 | — | COM | 92210H105 |
| AXTA | Axalta Coating Systems Ltd. | 10,260,574 | $332,032 | 1.7% | $27.68 | +14.4% | COM | G0750C108 |
| MDT | Medtronic PLC | 4,066,070 | $328,335 | 1.6% | $58.29 | +11.5% | COM | G5960L103 |
| CMCSA | Comcast Corp. (Cl A) | 8,044,098 | $322,166 | 1.6% | $23.90 | +28.4% | COM | 20030N101 |
| BKU | BankUnited, Inc. | 7,630,342 | $310,708 | 1.6% | $24.72 | +13.9% | COM | 06652K103 |
| PH | Parker Hannifin Corp. | 1,536,520 | $306,659 | 1.5% | $84.20 | +95.2% | COM | 701094104 |
| KMB | Kimberly-Clark Corp. | 2,502,922 | $302,003 | 1.5% | $71.16 | +23.1% | COM | 494368103 |
| TAP | Molson Coors Brewing Co. (Cl B | 3,602,892 | $295,689 | 1.5% | $69.11 | -5.6% | COM | 60871R209 |
| — | Aetna, Inc. | 1,632,830 | $294,546 | 1.5% | $117.18 | — | COM | 00817Y108 |
| VFC | V.F. Corp. | 3,872,604 | $286,573 | 1.4% | $53.46 | +23.6% | COM | 918204108 |
| L | Loews Corp. | 5,497,281 | $275,029 | 1.4% | $38.02 | +25.4% | COM | 540424108 |
| PG | Procter & Gamble Co. | 2,863,750 | $263,121 | 1.3% | $56.63 | +28.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,276,673 | $253,062 | 1.3% | $153.53 | +23.7% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 1,930,343 | $231,487 | 1.2% | $82.12 | +8.4% | COM | 713448108 |
| GT | Goodyear Tire & Rubber Co. | 6,999,226 | $226,145 | 1.1% | $26.95 | +17.8% | COM | 382550101 |
| FRCB | First Republic Bank | 2,604,593 | $225,662 | 1.1% | $81.22 | +12.5% | COM | 33616C100 |
| PNC | PNC Financial Services Group, | 1,559,109 | $224,964 | 1.1% | $65.51 | +59.7% | COM | 693475105 |
| DIS | Walt Disney Co. | 2,091,034 | $224,807 | 1.1% | $65.17 | +49.3% | COM | 254687106 |
| UAL | United Continental Holdings, I | 3,203,548 | $215,919 | 1.1% | $55.72 | +11.9% | COM | 910047109 |
| — | Hanesbrands, Inc. | 10,064,090 | $210,440 | 1.1% | $23.81 | — | COM | 410345102 |
| HIG | Hartford Financial Services Gr | 3,717,489 | $209,220 | 1.0% | $35.91 | +29.8% | COM | 416515104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,101,027 | $209,063 | 1.0% | $150.13 | +24.9% | COM | 883556102 |
| F | Ford Motor Co. | 16,185,656 | $202,159 | 1.0% | $7.79 | +2.9% | COM | 345370860 |
| COTY | Coty, Inc. (Cl A) | 9,808,419 | $195,089 | 1.0% | $20.62 | -25.0% | COM | 222070203 |
| CHTR | Charter Communications, Inc. ( | 572,779 | $192,431 | 1.0% | $244.18 | +39.1% | COM | 16119P108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,280,338 | $185,597 | 0.9% | $40.75 | +78.8% | COM | 571748102 |
| WHR | Whirlpool Corp. | 1,075,096 | $181,304 | 0.9% | $160.07 | +5.8% | COM | 963320106 |
| BHF | Brighthouse Financial, Inc. | 2,938,931 | $172,339 | 0.9% | $59.84 | -1.1% | COM | 10922N103 |
| KEX | Kirby Corp. | 2,560,736 | $171,057 | 0.9% | $63.69 | +2.9% | COM | 497266106 |
| BEN | Franklin Resources, Inc. | 3,869,996 | $167,687 | 0.8% | $30.26 | -8.5% | COM | 354613101 |
| — | Praxair, Inc. | 1,065,555 | $164,820 | 0.8% | $124.70 | — | COM | 74005P104 |
| RRR | Red Rock Resorts, Inc. | 4,657,700 | $157,151 | 0.8% | $22.21 | +25.5% | COM | 75700L108 |
| VRSK | Verisk Analytics, Inc. | 1,630,357 | $156,514 | 0.8% | $78.55 | +10.1% | COM | 92345Y106 |
| BPOP | Popular, Inc. | 4,399,882 | $156,152 | 0.8% | $23.14 | +18.3% | COM | 733174700 |
| HUBG | Hub Group, Inc. | 3,139,828 | $150,398 | 0.8% | $19.32 | +13.9% | COM | 443320106 |
| CAR | Avis Budget Group, Inc. | 3,398,113 | $149,109 | 0.7% | $28.71 | +31.6% | COM | 053774105 |
| DVN | Devon Energy Corp. | 3,565,136 | $147,597 | 0.7% | $26.85 | 0.0% | COM | 25179M103 |
| TGNA | Tegna, Inc. | 9,909,365 | $139,524 | 0.7% | $17.16 | -23.8% | COM | 87901J105 |
| HON | Honeywell International, Inc. | 898,171 | $137,744 | 0.7% | $88.80 | +27.7% | COM | 438516106 |
| WTW | Willis Towers Watson PLC | 903,349 | $136,126 | 0.7% | $100.14 | +40.8% | COM | G96629103 |
| — | Nationstar Mortgage Holdings, | 6,413,970 | $118,658 | 0.6% | $17.08 | — | COM | 63861C109 |
| POST | Post Holdings, Inc. | 1,491,594 | $118,179 | 0.6% | $31.68 | +68.0% | COM | 737446104 |
| — | Twenty-First Century Fox, Inc. | 3,349,181 | $114,274 | 0.6% | $31.64 | — | COM | 90130A200 |
| EMN | Eastman Chemical Co. | 1,175,388 | $108,888 | 0.5% | $55.28 | +24.5% | COM | 277432100 |
| CUBE | CubeSmart | 3,712,055 | $107,353 | 0.5% | $25.68 | — | COM | 229663109 |
| — | Validus Holdings Ltd | 2,101,693 | $98,611 | 0.5% | $53.44 | — | COM | G9319H102 |
| JCI | Johnson Controls International | 2,574,206 | $98,103 | 0.5% | $33.65 | -3.5% | COM | G51502105 |
| UGI | UGI Corp. | 2,082,479 | $97,772 | 0.5% | $32.92 | +45.1% | COM | 902681105 |
| NVR | NVR, Inc. | 27,287 | $95,729 | 0.5% | $1582.31 | +105.7% | COM | 62944T105 |
| BGS | B&G Foods, Inc. | 2,670,603 | $93,872 | 0.5% | $14.35 | +18.0% | COM | 05508R106 |
| BOKF | BOK Financial Corp. | 981,856 | $90,645 | 0.5% | $45.77 | +56.7% | COM | 05561Q201 |
| CTSH | Cognizant Tech Solutions Corp. | 1,239,562 | $88,034 | 0.4% | $49.72 | +31.0% | COM | 192446102 |
| — | Colfax Corp. | 2,187,564 | $86,671 | 0.4% | $31.47 | — | COM | 194014106 |
| — | Aaron's, Inc. | 2,144,508 | $85,459 | 0.4% | $25.02 | — | COM | 002535300 |
| BRO | Brown & Brown, Inc. | 1,646,194 | $84,713 | 0.4% | $13.89 | +69.6% | COM | 115236101 |
| — | Lifepoint Health, Inc. | 1,636,233 | $81,484 | 0.4% | $67.20 | — | COM | 53219L109 |
| — | iStar, Inc. | 7,131,301 | $80,584 | 0.4% | $11.89 | — | COM | 45031U101 |
| VISN | CommScope Holding Co., Inc. | 2,032,646 | $76,895 | 0.4% | $29.97 | +16.3% | COM | 20337X109 |
| BSX | Boston Scientific Corp. | 3,024,204 | $74,970 | 0.4% | $9.65 | +185.8% | COM | 101137107 |
| JLL | Jones Lang Lasalle, Inc. | 498,533 | $74,247 | 0.4% | $105.94 | +31.8% | COM | 48020Q107 |
| FLO | Flowers Foods, Inc. | 3,729,726 | $72,021 | 0.4% | $13.47 | +3.2% | COM | 343498101 |
| RGA | Reinsurance Group of America | 448,151 | $69,880 | 0.4% | $77.04 | +96.5% | COM | 759351604 |
| DG | Dollar General Corp. | 747,633 | $69,537 | 0.3% | $71.32 | +8.6% | COM | 256677105 |
| MTN | Vail Resorts, Inc. | 319,012 | $67,780 | 0.3% | $97.13 | +130.5% | COM | 91879Q109 |
| FHN | First Horizon National Corp. | 3,249,573 | $64,959 | 0.3% | $8.93 | +60.3% | COM | 320517105 |
| — | Navigators Group, Inc. | 1,333,571 | $64,945 | 0.3% | $58.22 | — | COM | 638904102 |
| ALGT | Allegiant Travel Co. | 405,316 | $62,723 | 0.3% | $118.33 | +10.2% | COM | 01748X102 |
| — | SPX Flow, Inc. | 1,285,353 | $61,119 | 0.3% | $27.64 | — | COM | 78469X107 |
| FAST | Fastenal Co. | 1,103,005 | $60,323 | 0.3% | $8.99 | +11.6% | COM | 311900104 |
| — | American Campus Communities, I | 1,401,918 | $57,521 | 0.3% | $43.46 | — | COM | 024835100 |
| — | Aircastle Ltd. | 2,423,624 | $56,689 | 0.3% | $18.77 | — | COM | G0129K104 |
| — | SVB Financial Group | 239,701 | $56,035 | 0.3% | $102.11 | — | COM | 78486Q101 |
| — | Enstar Group Ltd. | 262,406 | $52,678 | 0.3% | $143.08 | — | COM | G3075P101 |
| MAA | Mid-America Apartment Communit | 523,771 | $52,670 | 0.3% | $50.32 | +55.8% | COM | 59522J103 |
| — | XL Group Ltd. | 1,419,733 | $49,918 | 0.3% | $35.30 | — | COM | G98294104 |
| — | DST Systems, Inc. | 804,104 | $49,911 | 0.3% | $72.94 | — | COM | 233326107 |
| COF | Capital One Financial Corp. | 461,749 | $45,981 | 0.2% | $63.98 | +23.9% | COM | 14040H105 |
| AVT | Avnet, Inc. | 1,132,459 | $44,868 | 0.2% | $31.88 | +3.3% | COM | 053807103 |
| DE | DEERE & CO COM | 283,754 | $44,410 | 0.2% | $71.47 | +73.1% | COM | 244199105 |
| LYV | Live Nation Entertainment, Inc | 1,019,149 | $43,385 | 0.2% | $20.54 | +111.8% | COM | 538034109 |
| EPC | Edgewell Personal Care Co. | 699,781 | $41,560 | 0.2% | $75.97 | -24.5% | COM | 28035Q102 |
| SBUX | Starbucks Corp. | 723,144 | $41,530 | 0.2% | $46.21 | +2.6% | COM | 855244109 |
| BR | Broadridge Financial Solutions | 445,114 | $40,318 | 0.2% | $22.91 | +232.0% | COM | 11133T103 |
| TRN | Trinity Industries, Inc. | 1,070,237 | $40,091 | 0.2% | $14.42 | +30.1% | COM | 896522109 |
| KEYS | Keysight Technologies, Inc. | 923,142 | $38,403 | 0.2% | $32.80 | +31.7% | COM | 49338L103 |
| SANM | Sanmina-SCI Corp. | 1,047,146 | $34,556 | 0.2% | $34.93 | 0.0% | COM | 801056102 |
| — | Colony NorthStar, Inc. (Cl. A) | 2,772,030 | $31,629 | 0.2% | $12.91 | — | COM | 19625W104 |
| — | Tenneco, Inc. | 503,914 | $29,499 | 0.1% | $45.89 | — | COM | 880349105 |
| FTS | Fortis, Inc. | 743,481 | $27,263 | 0.1% | $22.16 | +22.2% | COM | 349553107 |
| OM2 | Orthofix International N.V. | 473,732 | $25,913 | 0.1% | $33.81 | — | COM | N6748L102 |
| WFC | Wells Fargo & Co. | 354,459 | $21,505 | 0.1% | $38.61 | +16.8% | COM | 949746101 |
| ALK | Alaska Air Group, Inc. | 275,684 | $20,266 | 0.1% | $39.89 | +69.6% | COM | 011659109 |
| — | Treehouse Foods, Inc. | 397,971 | $19,684 | 0.1% | $72.12 | — | COM | 89469A104 |
| PRA | Proassurance Corp. | 343,732 | $19,644 | 0.1% | $48.72 | +19.8% | COM | 74267C106 |
| — | Natus Medical, Inc. | 510,364 | $19,496 | 0.1% | $20.03 | — | COM | 639050103 |
| — | Sterling Bancorp | 661,784 | $16,280 | 0.1% | $13.62 | — | COM | 85917A100 |
| CRI | Carter's, Inc. | 131,882 | $15,495 | 0.1% | $58.00 | +41.1% | COM | 146229109 |
| HY | Hyster-Yale Materials Handling | 173,204 | $14,750 | 0.1% | $46.41 | +41.9% | COM | 449172105 |
| FTNT | Fortinet, Inc. | 312,019 | $13,632 | 0.1% | $6.39 | +27.5% | COM | 34959E109 |
| — | Alleghany Corp. | 22,250 | $13,263 | 0.1% | $395.45 | — | COM | 017175100 |
| SKT | Tanger Factory Outlet Centers, | 498,296 | $13,210 | 0.1% | $31.13 | — | COM | 875465106 |
| — | First of Long Island Corp. | 451,210 | $12,859 | 0.1% | $30.53 | — | COM | 320734106 |
| TTC | Toro Co. | 187,544 | $12,233 | 0.1% | $34.18 | +85.5% | COM | 891092108 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 339,479 | $12,167 | 0.1% | $39.48 | — | COM | G5480U104 |
| — | ETF Ser Solutions | 383,050 | $12,097 | 0.1% | $23.45 | — | DMND Hill Val | 26922A875 |
| — | WNS Holdings ADR | 298,809 | $11,991 | 0.1% | $28.69 | — | COM | 92932M101 |
| — | State Bank Financial Corp. | 386,597 | $11,536 | 0.1% | $17.50 | — | COM | 856190103 |
| — | BioScrip, Inc. | 3,952,273 | $11,501 | 0.1% | $2.98 | — | COM | 09069N108 |
| — | Credit Suisse Group AG ADR | 630,110 | $11,247 | 0.1% | $17.85 | — | COM | 225401108 |
| — | Cincinnati Bell, Inc. | 537,806 | $11,213 | 0.1% | $21.14 | — | COM | 171871502 |
| — | Endo International PLC | 992,669 | $7,693 | 0.0% | $9.62 | — | COM | G30401106 |
| TRS | TriMas Corp. | 271,206 | $7,255 | 0.0% | $25.50 | +4.5% | COM | 896215209 |
| — | Tivo Corp. | 457,509 | $7,137 | 0.0% | $19.32 | — | COM | 88870P106 |
| — | GlaxoSmithKline PLC | 197,723 | $7,013 | 0.0% | $43.39 | — | COM | 37733W105 |
| ITGR | Integer Holdings Corp. | 131,750 | $5,968 | 0.0% | $25.58 | +90.4% | COM | 45826H109 |
| — | Noble Energy, Inc. | 152,329 | $4,439 | 0.0% | $43.13 | — | COM | 655044105 |
| — | Hillenbrand, Inc. | 93,878 | $4,196 | 0.0% | $24.49 | — | COM | 431571108 |
| CALY | Callaway Golf Co. | 280,077 | $3,901 | 0.0% | $6.48 | +119.9% | COM | 131193104 |
| — | Allergan PLC | 22,838 | $3,736 | 0.0% | $170.36 | — | COM | G0177J108 |
| GILD | Gilead Sciences, Inc. | 50,942 | $3,649 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| — | Anixter International, Inc. | 41,392 | $3,146 | 0.0% | $57.32 | — | COM | 035290105 |
| — | Carrizo Oil & Gas, Inc. | 146,360 | $3,115 | 0.0% | $29.11 | — | COM | 144577103 |
| IWD | iShares Russell 1000 Value | 22,904 | $2,848 | 0.0% | $124.35 | — | COM | 464287598 |
| AGO | Assured Guaranty Ltd. | 73,976 | $2,506 | 0.0% | $17.51 | +80.0% | COM | G0585R106 |
| — | Horizon Global Corp. | 163,821 | $2,297 | 0.0% | $8.90 | — | COM | 44052W104 |
| BK | Bank of New York Mellon Corp. | 35,237 | $1,898 | 0.0% | $40.24 | +6.0% | COM | 064058100 |
| — | Sensata Technologies Holding N | 32,442 | $1,658 | 0.0% | $43.72 | — | COM | N7902X106 |
| — | Atlas Financial Holdings, Inc. | 67,670 | $1,391 | 0.0% | $14.33 | — | COM | G06207115 |
| BIDU | Baidu, Inc. | 3,850 | $902 | 0.0% | $234.29 | — | COM | 056752108 |
| — | BT Group PLC ADR | 43,784 | $798 | 0.0% | $18.23 | — | COM | 05577E101 |
| — | Mylan N.V. | 17,383 | $735 | 0.0% | $32.23 | — | COM | N59465109 |
| — | Valeant Pharmaceuticals Intern | 34,500 | $717 | 0.0% | $77.76 | — | COM | 91911K102 |
| — | Fiat Chrysler Automobiles N.V. | 37,550 | $670 | 0.0% | $17.84 | — | COM | N31738102 |
| PSA | Public Storage | 3,091 | $646 | 0.0% | $148.92 | +1.6% | COM | 74460D109 |
| WCC | Wesco International, Inc. | 9,050 | $617 | 0.0% | $52.68 | +15.4% | COM | 95082P105 |
| — | Bridge Bancorp, Inc. | 17,480 | $612 | 0.0% | $26.29 | — | COM | 108035106 |
| META | Facebook, Inc. | 3,019 | $533 | 0.0% | $108.44 | +61.9% | COM | 30303M102 |
| — | First Data Corp. | 30,802 | $515 | 0.0% | $16.72 | — | COM | 32008D106 |
| DLB | Dolby Laboratories, Inc. | 8,117 | $503 | 0.0% | $33.27 | +62.2% | COM | 25659T107 |
| GOOG | Alphabet, Inc. (Cl. C) | 473 | $495 | 0.0% | $35.59 | +41.9% | COM | 02079K107 |
| — | Aptiv PLC | 5,259 | $446 | 0.0% | $84.81 | — | COM | G6095L109 |
| IWV | iShares Russell 3000 Index | 2,703 | $428 | 0.0% | $158.34 | — | COM | 464287689 |
| AMZN | Amazon.com, Inc. | 353 | $413 | 0.0% | $35.07 | +56.9% | COM | 023135106 |
| — | Acorda Thearapeutics, Inc. | 18,702 | $401 | 0.0% | $21.44 | — | COM | 00484M106 |
| JNJ | Johnson & Johnson | 1,909 | $267 | 0.0% | $83.40 | +33.1% | COM | 478160104 |
| MCK | McKesson Corp. | 1,662 | $259 | 0.0% | $138.10 | +0.6% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp. | 3,029 | $253 | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| — | Express Scripts Holding Co. | 3,207 | $239 | 0.0% | $63.33 | — | COM | 30219G108 |
| BAC | Bank of America Corp. | 7,704 | $227 | 0.0% | $13.98 | +63.0% | COM | 060505104 |
| CSGS | CSG Systems International, Inc | 4,762 | $209 | 0.0% | $36.41 | 0.0% | COM | 126349109 |