CIK: 0001217541 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $19,537,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 10,466,682 | $627,164 | 3.2% | $31.87 | +64.9% | COM | 002824100 |
| C | Citigroup, Inc. | 8,844,327 | $596,992 | 3.1% | $36.96 | +55.9% | COM | 172967424 |
| — | Discover Financial Services | 7,712,071 | $554,729 | 2.8% | $64.38 | — | COM | 254709108 |
| MSFT | Microsoft Corp. | 5,662,974 | $516,860 | 2.6% | $38.59 | +118.5% | COM | 594918104 |
| GOOGL | Alphabet, Inc. (Cl. A) | 493,349 | $511,672 | 2.6% | $37.51 | +46.7% | COM | 02079K305 |
| MET | MetLife, Inc. | 10,883,295 | $499,434 | 2.6% | $34.15 | +8.4% | COM | 59156R108 |
| — | Cimarex Energy Co. | 5,083,427 | $475,300 | 2.4% | $98.40 | — | COM | 171798101 |
| — | United Technologies Corp. | 3,498,000 | $440,118 | 2.3% | $97.45 | — | COM | 913017109 |
| PM | Philip Morris International, I | 4,310,333 | $428,447 | 2.2% | $65.83 | +4.4% | COM | 718172109 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,125,213 | $423,937 | 2.2% | $174.22 | +17.9% | COM | 084670702 |
| BWA | Borgwarner, Inc. | 8,138,617 | $408,803 | 2.1% | $34.58 | +18.7% | COM | 099724106 |
| UAL | United Continental Holdings, I | 5,600,156 | $389,043 | 2.0% | $61.44 | +12.4% | COM | 910047109 |
| AAPL | Apple, Inc. | 2,285,321 | $383,431 | 2.0% | $20.54 | +96.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 3,468,572 | $381,439 | 2.0% | $40.59 | +125.3% | COM | 46625H100 |
| TJX | TJX Cos., Inc. | 4,597,962 | $375,010 | 1.9% | $24.64 | +44.0% | COM | 872540109 |
| — | Worldpay, Inc. (Cl A) | 4,469,658 | $367,585 | 1.9% | $82.24 | — | COM | 981558109 |
| MDT | Medtronic PLC | 4,227,340 | $339,117 | 1.7% | $58.63 | +14.8% | COM | G5960L103 |
| PFE | Pfizer, Inc. | 9,507,569 | $337,424 | 1.7% | $17.52 | +38.3% | COM | 717081103 |
| AXTA | Axalta Coating Systems Ltd. | 10,889,676 | $328,759 | 1.7% | $27.88 | +12.1% | COM | G0750C108 |
| TAP | Molson Coors Brewing Co. (Cl B | 4,362,297 | $328,612 | 1.7% | $68.37 | -5.2% | COM | 60871R209 |
| — | Aetna, Inc. | 1,715,322 | $289,890 | 1.5% | $119.68 | — | COM | 00817Y108 |
| FRCB | First Republic Bank | 3,093,649 | $286,503 | 1.5% | $82.47 | +8.1% | COM | 33616C100 |
| L | Loews Corp. | 5,704,167 | $283,668 | 1.5% | $38.41 | +27.1% | COM | 540424108 |
| VFC | V.F. Corp. | 3,821,589 | $283,256 | 1.4% | $53.46 | +35.3% | COM | 918204108 |
| BKU | BankUnited, Inc. | 7,073,030 | $282,780 | 1.4% | $24.72 | +30.0% | COM | 06652K103 |
| CMCSA | Comcast Corp. (Cl A) | 8,187,478 | $279,766 | 1.4% | $24.04 | +32.2% | COM | 20030N101 |
| PH | Parker Hannifin Corp. | 1,535,046 | $262,539 | 1.3% | $84.20 | +99.6% | COM | 701094104 |
| DVN | Devon Energy Corp. | 7,885,465 | $250,679 | 1.3% | $26.43 | -1.3% | COM | 25179M103 |
| PEP | PepsiCo, Inc. | 2,116,499 | $231,016 | 1.2% | $82.75 | +7.9% | COM | 713448108 |
| PG | Procter & Gamble Co. | 2,848,046 | $225,793 | 1.2% | $56.63 | +19.8% | COM | 742718109 |
| KMB | Kimberly-Clark Corp. | 2,040,286 | $224,697 | 1.2% | $71.16 | +21.1% | COM | 494368103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,087,616 | $224,549 | 1.1% | $150.13 | +36.9% | COM | 883556102 |
| DIS | Walt Disney Co. | 2,155,976 | $216,546 | 1.1% | $66.25 | +52.4% | COM | 254687106 |
| GT | Goodyear Tire & Rubber Co. | 7,820,968 | $207,881 | 1.1% | $27.37 | +13.0% | COM | 382550101 |
| MS | Morgan Stanley | 3,835,492 | $206,963 | 1.1% | $19.20 | +127.5% | COM | 617446448 |
| PNC | PNC Financial Services Group, | 1,260,696 | $190,668 | 1.0% | $65.51 | +80.4% | COM | 693475105 |
| CHTR | Charter Communications, Inc. ( | 611,549 | $190,326 | 1.0% | $250.99 | +40.1% | COM | 16119P108 |
| BHF | Brighthouse Financial, Inc. | 3,683,564 | $189,335 | 1.0% | $59.42 | -2.8% | COM | 10922N103 |
| — | Hanesbrands, Inc. | 10,216,744 | $188,192 | 1.0% | $23.73 | — | COM | 410345102 |
| KEX | Kirby Corp. | 2,428,296 | $186,857 | 1.0% | $63.69 | +17.5% | COM | 497266106 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,254,203 | $186,175 | 1.0% | $40.75 | +78.8% | COM | 571748102 |
| COTY | Coty, Inc. (Cl A) | 9,713,070 | $177,749 | 0.9% | $20.62 | -13.2% | COM | 222070203 |
| — | Juniper Networks, Inc. | 7,100,208 | $172,748 | 0.9% | $24.12 | — | COM | 48203R104 |
| VRSK | Verisk Analytics, Inc. | 1,616,968 | $168,165 | 0.9% | $78.55 | +21.4% | COM | 92345Y106 |
| BPOP | Popular, Inc. | 3,855,960 | $160,485 | 0.8% | $23.14 | +41.1% | COM | 733174700 |
| HIG | Hartford Financial Services Gr | 3,018,836 | $155,530 | 0.8% | $35.91 | +27.8% | COM | 416515104 |
| — | Praxair, Inc. | 1,064,711 | $153,638 | 0.8% | $124.70 | — | COM | 74005P104 |
| META | Facebook, Inc. | 938,015 | $149,885 | 0.8% | $178.08 | +0.1% | COM | 30303M102 |
| — | Twenty-First Century Fox, Inc. | 3,989,652 | $145,104 | 0.7% | $32.40 | — | COM | 90130A200 |
| BEN | Franklin Resources, Inc. | 4,016,124 | $139,279 | 0.7% | $30.11 | -13.1% | COM | 354613101 |
| RRR | Red Rock Resorts, Inc. | 4,729,101 | $138,468 | 0.7% | $22.37 | +46.9% | COM | 75700L108 |
| WTW | Willis Towers Watson PLC | 887,779 | $135,111 | 0.7% | $100.14 | +40.4% | COM | G96629103 |
| — | Validus Holdings Ltd | 2,000,486 | $134,933 | 0.7% | $53.44 | — | COM | G9319H102 |
| HON | Honeywell International, Inc. | 892,087 | $128,915 | 0.7% | $88.80 | +32.3% | COM | 438516106 |
| POST | Post Holdings, Inc. | 1,667,777 | $126,351 | 0.6% | $33.67 | +50.2% | COM | 737446104 |
| HUBG | Hub Group, Inc. | 2,968,688 | $124,240 | 0.6% | $19.32 | +20.7% | COM | 443320106 |
| EMN | Eastman Chemical Co. | 1,164,308 | $122,928 | 0.6% | $55.28 | +39.4% | COM | 277432100 |
| — | Nationstar Mortgage Holdings, | 6,330,707 | $113,699 | 0.6% | $17.08 | — | COM | 63861C109 |
| JCI | Johnson Controls International | 3,198,754 | $112,724 | 0.6% | $33.29 | -4.5% | COM | G51502105 |
| TXN | Texas Instruments, Inc. | 1,069,685 | $111,130 | 0.6% | $86.84 | 0.0% | COM | 882508104 |
| TGNA | Tegna, Inc. | 9,747,887 | $111,028 | 0.6% | $17.16 | -20.4% | COM | 87901J105 |
| UGI | UGI Corp. | 2,389,565 | $106,144 | 0.5% | $34.45 | +30.1% | COM | 902681105 |
| CUBE | CubeSmart | 3,713,146 | $104,711 | 0.5% | $25.68 | — | COM | 229663109 |
| CTSH | Cognizant Tech Solutions Corp. | 1,193,964 | $96,114 | 0.5% | $49.72 | +42.0% | COM | 192446102 |
| — | Aaron's, Inc. | 1,900,962 | $88,585 | 0.5% | $25.02 | — | COM | 002535300 |
| — | Colfax Corp. | 2,724,863 | $86,923 | 0.4% | $31.55 | — | COM | 194014106 |
| — | American Campus Communities, I | 2,134,540 | $82,436 | 0.4% | $41.80 | — | COM | 024835100 |
| BSX | Boston Scientific Corp. | 2,999,394 | $81,943 | 0.4% | $9.65 | +181.6% | COM | 101137107 |
| — | Bank of the Ozarks, Inc. | 1,683,696 | $81,272 | 0.4% | $48.27 | — | COM | 063904106 |
| BOKF | BOK Financial Corp. | 812,608 | $80,440 | 0.4% | $45.77 | +72.1% | COM | 05561Q201 |
| MTN | Vail Resorts, Inc. | 362,788 | $80,430 | 0.4% | $111.82 | +95.8% | COM | 91879Q109 |
| FLO | Flowers Foods, Inc. | 3,638,394 | $79,535 | 0.4% | $13.47 | +9.5% | COM | 343498101 |
| GILD | Gilead Sciences, Inc. | 1,054,552 | $79,503 | 0.4% | $58.77 | +0.2% | COM | 375558103 |
| BRO | Brown & Brown, Inc. | 3,113,860 | $79,217 | 0.4% | $18.93 | +29.9% | COM | 115236101 |
| NVR | NVR, Inc. | 28,141 | $78,795 | 0.4% | $1630.78 | +95.0% | COM | 62944T105 |
| — | Lifepoint Health, Inc. | 1,613,040 | $75,813 | 0.4% | $67.20 | — | COM | 53219L109 |
| — | Navigators Group, Inc. | 1,293,051 | $74,544 | 0.4% | $58.22 | — | COM | 638904102 |
| CAR | Avis Budget Group, Inc. | 1,589,731 | $74,463 | 0.4% | $28.71 | +49.1% | COM | 053774105 |
| — | iStar, Inc. | 7,093,262 | $72,138 | 0.4% | $11.89 | — | COM | 45031U101 |
| DG | Dollar General Corp. | 744,505 | $69,648 | 0.4% | $71.32 | +21.7% | COM | 256677105 |
| ALGT | Allegiant Travel Co. | 400,575 | $69,119 | 0.4% | $118.33 | +29.5% | COM | 01748X102 |
| MAA | Mid-America Apartment Communit | 744,890 | $67,964 | 0.3% | $55.85 | +23.5% | COM | 59522J103 |
| RGA | Reinsurance Group of America | 440,216 | $67,793 | 0.3% | $77.04 | +104.0% | COM | 759351604 |
| — | DST Systems, Inc. | 803,094 | $67,179 | 0.3% | $72.94 | — | COM | 233326107 |
| BGS | B&G Foods, Inc. | 2,635,320 | $62,457 | 0.3% | $14.35 | +6.9% | COM | 05508R106 |
| SANM | Sanmina-SCI Corp. | 2,240,210 | $58,581 | 0.3% | $31.55 | -9.4% | COM | 801056102 |
| VISN | CommScope Holding Co., Inc. | 1,457,200 | $58,244 | 0.3% | $29.97 | +30.2% | COM | 20337X109 |
| — | SVB Financial Group | 235,787 | $56,591 | 0.3% | $102.11 | — | COM | 78486Q101 |
| — | Enstar Group Ltd. | 268,654 | $56,485 | 0.3% | $144.64 | — | COM | G3075P101 |
| — | SPX Flow, Inc. | 1,071,736 | $52,719 | 0.3% | $27.64 | — | COM | 78469X107 |
| JLL | Jones Lang Lasalle, Inc. | 300,861 | $52,542 | 0.3% | $105.94 | +50.0% | COM | 48020Q107 |
| — | Aircastle Ltd. | 2,407,993 | $47,823 | 0.2% | $18.77 | — | COM | G0129K104 |
| BR | Broadridge Financial Solutions | 433,648 | $47,567 | 0.2% | $22.91 | +279.4% | COM | 11133T103 |
| — | XL Group Ltd. | 850,691 | $47,009 | 0.2% | $35.30 | — | COM | G98294104 |
| AVT | Avnet, Inc. | 1,106,121 | $46,192 | 0.2% | $31.88 | +9.5% | COM | 053807103 |
| STZ | Constellation Brands, Inc. (Cl | 195,952 | $44,661 | 0.2% | $194.12 | 0.0% | COM | 21036P108 |
| LYV | Live Nation Entertainment, Inc | 953,739 | $40,191 | 0.2% | $20.54 | +115.9% | COM | 538034109 |
| SBUX | Starbucks Corp. | 647,787 | $37,500 | 0.2% | $46.21 | +5.4% | COM | 855244109 |
| TRN | Trinity Industries, Inc. | 1,069,332 | $34,892 | 0.2% | $14.42 | +28.9% | COM | 896522109 |
| FHN | First Horizon National Corp. | 1,801,781 | $33,928 | 0.2% | $8.93 | +64.7% | COM | 320517105 |
| EPC | Edgewell Personal Care Co. | 680,175 | $33,206 | 0.2% | $75.97 | -35.3% | COM | 28035Q102 |
| KEYS | Keysight Technologies, Inc. | 631,232 | $33,070 | 0.2% | $32.80 | +45.6% | COM | 49338L103 |
| — | Tenneco, Inc. | 505,224 | $27,722 | 0.1% | $45.89 | — | COM | 880349105 |
| FTS | Fortis, Inc. | 738,840 | $24,951 | 0.1% | $22.16 | +13.4% | COM | 349553107 |
| OM2 | Orthofix International N.V. | 419,909 | $24,682 | 0.1% | $33.81 | — | COM | N6748L102 |
| COF | Capital One Financial Corp. | 252,693 | $24,213 | 0.1% | $63.98 | +35.8% | COM | 14040H105 |
| — | Liberty Media Corp., Series C, | 590,520 | $18,218 | 0.1% | $30.85 | — | COM | 531229854 |
| — | Natus Medical, Inc. | 509,954 | $17,160 | 0.1% | $20.03 | — | COM | 639050103 |
| ALK | Alaska Air Group, Inc. | 275,474 | $17,068 | 0.1% | $39.89 | +59.0% | COM | 011659109 |
| PRA | Proassurance Corp. | 344,747 | $16,737 | 0.1% | $48.72 | +6.6% | COM | 74267C106 |
| — | Sterling Bancorp | 739,414 | $16,674 | 0.1% | $14.56 | — | COM | 85917A100 |
| WFC | Wells Fargo & Co. | 314,691 | $16,493 | 0.1% | $38.61 | +23.6% | COM | 949746101 |
| — | Alleghany Corp. | 21,579 | $13,259 | 0.1% | $395.45 | — | COM | 017175100 |
| — | WNS Holdings ADR | 286,616 | $12,992 | 0.1% | $28.69 | — | COM | 92932M101 |
| — | ETF Ser Solutions | 401,850 | $12,570 | 0.1% | $23.82 | — | DMND Hill Val | 26922A875 |
| — | First of Long Island Corp. | 450,835 | $12,375 | 0.1% | $30.53 | — | COM | 320734106 |
| CRI | Carter's, Inc. | 117,082 | $12,188 | 0.1% | $58.00 | +58.9% | COM | 146229109 |
| HY | Hyster-Yale Materials Handling | 168,479 | $11,782 | 0.1% | $46.41 | +36.9% | COM | 449172105 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 376,035 | $11,774 | 0.1% | $38.69 | — | COM | G5480U104 |
| TTC | Toro Co. | 187,379 | $11,702 | 0.1% | $34.18 | +86.5% | COM | 891092108 |
| — | State Bank Financial Corp. | 387,512 | $11,629 | 0.1% | $17.50 | — | COM | 856190103 |
| CALM | Cal Maine Foods, Inc. | 250,816 | $10,961 | 0.1% | $33.02 | 0.0% | COM | 128030202 |
| — | Credit Suisse Group AG ADR | 651,295 | $10,935 | 0.1% | $17.81 | — | COM | 225401108 |
| SKT | Tanger Factory Outlet Centers, | 480,054 | $10,561 | 0.1% | $31.13 | — | COM | 875465106 |
| — | BioScrip, Inc. | 4,032,415 | $9,920 | 0.1% | $2.97 | — | COM | 09069N108 |
| — | Treehouse Foods, Inc. | 258,095 | $9,877 | 0.1% | $72.12 | — | COM | 89469A104 |
| — | Versum Materials, Inc. | 235,196 | $8,850 | 0.0% | $37.63 | — | COM | 92532W103 |
| — | Cincinnati Bell, Inc. | 597,371 | $8,274 | 0.0% | $20.41 | — | COM | 171871502 |
| — | GlaxoSmithKline PLC | 189,130 | $7,389 | 0.0% | $43.39 | — | COM | 37733W105 |
| TRS | TriMas Corp. | 270,851 | $7,110 | 0.0% | $25.50 | +1.5% | COM | 896215209 |
| — | Endo International PLC | 1,089,659 | $6,473 | 0.0% | $9.29 | — | COM | G30401106 |
| — | Tivo Corp. | 457,064 | $6,193 | 0.0% | $19.32 | — | COM | 88870P106 |
| AGO | Assured Guaranty Ltd. | 148,096 | $5,361 | 0.0% | $24.12 | +27.4% | COM | G0585R106 |
| ITGR | Integer Holdings Corp. | 93,496 | $5,287 | 0.0% | $25.58 | +96.8% | COM | 45826H109 |
| — | Noble Energy, Inc. | 152,666 | $4,626 | 0.0% | $43.13 | — | COM | 655044105 |
| CALY | Callaway Golf Co. | 279,717 | $4,576 | 0.0% | $6.48 | +133.7% | COM | 131193104 |
| — | Allergan PLC | 25,667 | $4,319 | 0.0% | $170.13 | — | COM | G0177J108 |
| — | Hillenbrand, Inc. | 86,858 | $3,987 | 0.0% | $24.49 | — | COM | 431571108 |
| — | Stericycle, Inc. | 42,470 | $2,486 | 0.0% | $58.54 | — | COM | 858912108 |
| — | Carrizo Oil & Gas, Inc. | 146,035 | $2,337 | 0.0% | $29.11 | — | COM | 144577103 |
| FAST | Fastenal Co. | 35,979 | $1,964 | 0.0% | $8.99 | +24.8% | COM | 311900104 |
| BK | Bank of New York Mellon Corp. | 31,784 | $1,638 | 0.0% | $40.24 | +11.2% | COM | 064058100 |
| ST | Sensata Technologies Holding P | 31,433 | $1,629 | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| DE | DEERE & CO COM | 9,900 | $1,538 | 0.0% | $71.47 | +101.5% | COM | 244199105 |
| — | Horizon Global Corp. | 163,586 | $1,348 | 0.0% | $8.90 | — | COM | 44052W104 |
| — | First Data Corp. | 69,748 | $1,116 | 0.0% | $16.32 | — | COM | 32008D106 |
| — | Fiat Chrysler Automobiles N.V. | 46,857 | $962 | 0.0% | $18.38 | — | COM | N31738102 |
| — | BT Group PLC ADR | 55,391 | $895 | 0.0% | $17.79 | — | COM | 05577E101 |
| BIDU | Baidu, Inc. | 3,990 | $891 | 0.0% | $233.90 | — | COM | 056752108 |
| PSA | Public Storage | 4,007 | $803 | 0.0% | $147.08 | -4.2% | COM | 74460D109 |
| GOOG | Alphabet, Inc. (Cl. C) | 733 | $756 | 0.0% | $42.40 | +29.2% | COM | 02079K107 |
| — | Atlas Financial Holdings, Inc. | 72,394 | $749 | 0.0% | $14.07 | — | COM | G06207115 |
| — | Aptiv PLC | 8,313 | $706 | 0.0% | $84.85 | — | COM | G6095L109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 77,345 | $611 | 0.0% | $7.90 | — | COM | 05946K101 |
| — | Bridge Bancorp, Inc. | 17,480 | $586 | 0.0% | $26.29 | — | COM | 108035106 |
| AMZN | Amazon.com, Inc. | 392 | $567 | 0.0% | $38.70 | +84.8% | COM | 023135106 |
| WCC | Wesco International, Inc. | 8,840 | $549 | 0.0% | $52.68 | +18.9% | COM | 95082P105 |
| DLB | Dolby Laboratories, Inc. | 7,912 | $503 | 0.0% | $33.27 | +73.1% | COM | 25659T107 |
| TMUS | T-Mobile US, Inc. | 7,863 | $480 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| — | Acorda Thearapeutics, Inc. | 13,774 | $326 | 0.0% | $21.44 | — | COM | 00484M106 |
| — | Mylan N.V. | 7,780 | $320 | 0.0% | $32.23 | — | COM | N59465109 |
| XOM | Exxon Mobil Corp. | 4,236 | $316 | 0.0% | $56.72 | -1.7% | COM | 30231G102 |
| — | Global Indemnity Ltd. (Cl A) | 8,330 | $288 | 0.0% | $34.57 | — | COM | G3933F105 |
| BAC | Bank of America Corp. | 8,836 | $265 | 0.0% | $15.53 | +67.9% | COM | 060505104 |
| — | WR Grace & Co. | 4,000 | $245 | 0.0% | $61.25 | — | COM | 38388F108 |
| KO | Coca-Cola Co. | 5,507 | $239 | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 1,831 | $235 | 0.0% | $83.40 | +29.9% | COM | 478160104 |
| MCK | McKesson Corp. | 1,663 | $234 | 0.0% | $138.10 | +6.0% | COM | 58155Q103 |
| V | Visa, Inc. | 1,943 | $232 | 0.0% | $114.76 | 0.0% | COM | 92826C839 |
| — | Delphi Automotive PLC | 4,571 | $218 | 0.0% | $47.69 | — | COM | G2709G107 |