CIK: 0001217541 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $19,480,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,340,115 | $625,040 | 3.2% | $37.81 | +40.2% | COM | 172967424 |
| ABT | Abbott Laboratories | 10,116,925 | $617,031 | 3.2% | $31.87 | +66.8% | COM | 002824100 |
| — | Cimarex Energy Co. | 5,396,174 | $549,007 | 2.8% | $98.59 | — | COM | 171798101 |
| — | Discover Financial Services | 7,608,832 | $535,738 | 2.8% | $64.38 | — | COM | 254709108 |
| GOOGL | Alphabet, Inc. (Cl. A) | 450,433 | $508,624 | 2.6% | $37.51 | +43.9% | COM | 02079K305 |
| MET | MetLife, Inc. | 10,527,816 | $459,013 | 2.4% | $34.15 | +5.2% | COM | 59156R108 |
| MSFT | Microsoft Corp. | 4,584,194 | $452,047 | 2.3% | $38.59 | +132.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,351,755 | $438,955 | 2.3% | $176.21 | +10.6% | COM | 084670702 |
| — | United Technologies Corp. | 3,413,656 | $426,809 | 2.2% | $97.45 | — | COM | 913017109 |
| DVN | Devon Energy Corp. | 9,201,696 | $404,507 | 2.1% | $26.60 | +3.7% | COM | 25179M103 |
| TJX | TJX Cos., Inc. | 3,914,387 | $372,571 | 1.9% | $24.64 | +60.5% | COM | 872540109 |
| UAL | United Continental Holdings, I | 5,268,169 | $367,349 | 1.9% | $61.44 | +13.1% | COM | 910047109 |
| JPM | JPMorgan Chase & Co. | 3,471,222 | $361,701 | 1.9% | $40.59 | +119.3% | COM | 46625H100 |
| BWA | Borgwarner, Inc. | 8,380,386 | $361,697 | 1.9% | $34.71 | +12.6% | COM | 099724106 |
| PM | Philip Morris International, I | 4,382,591 | $353,850 | 1.8% | $65.68 | -13.8% | COM | 718172109 |
| — | Worldpay, Inc. (Cl A) | 4,283,072 | $350,270 | 1.8% | $82.24 | — | COM | 981558109 |
| MDT | Medtronic PLC | 4,018,635 | $344,035 | 1.8% | $58.63 | +16.9% | COM | G5960L103 |
| META | Facebook, Inc. | 1,648,291 | $320,296 | 1.6% | $178.67 | +0.4% | COM | 30303M102 |
| AXTA | Axalta Coating Systems Ltd. | 10,419,595 | $315,818 | 1.6% | $27.88 | +12.5% | COM | G0750C108 |
| — | Aetna, Inc. | 1,706,452 | $313,134 | 1.6% | $119.68 | — | COM | 00817Y108 |
| PFE | Pfizer, Inc. | 8,556,036 | $310,413 | 1.6% | $17.52 | +38.7% | COM | 717081103 |
| AAPL | Apple, Inc. | 1,655,635 | $306,475 | 1.6% | $20.54 | +108.1% | COM | 037833100 |
| VFC | V.F. Corp. | 3,562,783 | $290,438 | 1.5% | $53.46 | +40.9% | COM | 918204108 |
| FRCB | First Republic Bank | 2,929,950 | $283,590 | 1.5% | $82.47 | +13.4% | COM | 33616C100 |
| L | Loews Corp. | 5,758,393 | $278,015 | 1.4% | $38.41 | +26.7% | COM | 540424108 |
| CMCSA | Comcast Corp. (Cl A) | 8,263,967 | $271,141 | 1.4% | $24.04 | +11.7% | COM | 20030N101 |
| TAP | Molson Coors Brewing Co. (Cl B | 3,895,040 | $265,019 | 1.4% | $68.37 | -20.5% | COM | 60871R209 |
| — | Twenty-First Century Fox, Inc. | 5,257,209 | $259,023 | 1.3% | $36.47 | — | COM | 90130A200 |
| PEP | PepsiCo, Inc. | 2,338,901 | $254,636 | 1.3% | $82.65 | -1.1% | COM | 713448108 |
| PH | Parker Hannifin Corp. | 1,612,883 | $251,368 | 1.3% | $87.47 | +73.7% | COM | 701094104 |
| BKU | BankUnited, Inc. | 6,099,959 | $249,183 | 1.3% | $24.72 | +31.1% | COM | 06652K103 |
| BHF | Brighthouse Financial, Inc. | 6,094,350 | $244,201 | 1.3% | $54.94 | -12.4% | COM | 10922N103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,098,629 | $227,570 | 1.2% | $150.71 | +38.0% | COM | 883556102 |
| PG | Procter & Gamble Co. | 2,865,373 | $223,671 | 1.1% | $56.63 | +9.1% | COM | 742718109 |
| DIS | Walt Disney Co. | 2,122,903 | $222,501 | 1.1% | $66.25 | +46.7% | COM | 254687106 |
| MS | Morgan Stanley | 4,364,759 | $206,890 | 1.1% | $21.89 | +89.2% | COM | 617446448 |
| KMB | Kimberly-Clark Corp. | 1,944,400 | $204,823 | 1.1% | $71.16 | +11.6% | COM | 494368103 |
| — | Hanesbrands, Inc. | 9,269,634 | $204,117 | 1.0% | $23.73 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co. | 8,234,533 | $191,782 | 1.0% | $27.28 | -5.9% | COM | 382550101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,263,795 | $185,563 | 1.0% | $40.75 | +77.2% | COM | 571748102 |
| CHTR | Charter Communications, Inc. ( | 627,643 | $184,031 | 0.9% | $251.93 | +14.1% | COM | 16119P108 |
| VRSK | Verisk Analytics, Inc. | 1,603,747 | $172,627 | 0.9% | $78.55 | +29.5% | COM | 92345Y106 |
| PNC | PNC Financial Services Group, | 1,272,132 | $171,865 | 0.9% | $65.51 | +70.4% | COM | 693475105 |
| — | Praxair, Inc. | 1,059,168 | $167,507 | 0.9% | $124.70 | — | COM | 74005P104 |
| KEX | Kirby Corp. | 1,946,178 | $162,700 | 0.8% | $63.69 | +36.3% | COM | 497266106 |
| RRR | Red Rock Resorts, Inc. | 4,785,077 | $160,300 | 0.8% | $22.49 | +44.5% | COM | 75700L108 |
| HIG | Hartford Financial Services Gr | 2,970,555 | $151,884 | 0.8% | $35.91 | +23.0% | COM | 416515104 |
| HUBG | Hub Group, Inc. | 2,933,306 | $146,079 | 0.7% | $19.32 | +21.5% | COM | 443320106 |
| TXN | Texas Instruments, Inc. | 1,316,100 | $145,100 | 0.7% | $86.92 | +0.4% | COM | 882508104 |
| POST | Post Holdings, Inc. | 1,647,280 | $141,699 | 0.7% | $33.67 | +55.1% | COM | 737446104 |
| WTW | Willis Towers Watson PLC | 867,335 | $131,488 | 0.7% | $100.14 | +36.7% | COM | G96629103 |
| HON | Honeywell International, Inc. | 890,943 | $128,340 | 0.7% | $88.80 | +27.9% | COM | 438516106 |
| BEN | Franklin Resources, Inc. | 3,908,784 | $125,277 | 0.6% | $30.11 | -21.8% | COM | 354613101 |
| UGI | UGI Corp. | 2,331,860 | $121,420 | 0.6% | $34.45 | +40.6% | COM | 902681105 |
| JCI | Johnson Controls International | 3,523,973 | $117,877 | 0.6% | $32.91 | -11.1% | COM | G51502105 |
| GILD | Gilead Sciences, Inc. | 1,632,142 | $115,621 | 0.6% | $56.63 | -6.9% | COM | 375558103 |
| EMN | Eastman Chemical Co. | 1,150,647 | $115,019 | 0.6% | $55.28 | +46.3% | COM | 277432100 |
| CUBE | CubeSmart | 3,450,767 | $111,184 | 0.6% | $25.68 | — | COM | 229663109 |
| — | Nationstar Mortgage Holdings, | 6,224,515 | $109,116 | 0.6% | $17.08 | — | COM | 63861C109 |
| BPOP | Popular, Inc. | 2,234,675 | $101,030 | 0.5% | $23.14 | +58.6% | COM | 733174700 |
| — | Bank of the Ozarks, Inc. | 2,237,571 | $100,780 | 0.5% | $47.47 | — | COM | 063904106 |
| — | Juniper Networks, Inc. | 3,651,787 | $100,132 | 0.5% | $24.12 | — | COM | 48203R104 |
| TGNA | Tegna, Inc. | 9,044,223 | $98,130 | 0.5% | $17.16 | -36.8% | COM | 87901J105 |
| BSX | Boston Scientific Corp. | 2,912,581 | $95,241 | 0.5% | $9.65 | +212.5% | COM | 101137107 |
| MTN | Vail Resorts, Inc. | 334,941 | $91,837 | 0.5% | $111.82 | +119.0% | COM | 91879Q109 |
| — | American Campus Communities, I | 2,132,844 | $91,456 | 0.5% | $41.80 | — | COM | 024835100 |
| CTSH | Cognizant Tech Solutions Corp. | 1,093,929 | $86,409 | 0.4% | $49.72 | +41.6% | COM | 192446102 |
| BRO | Brown & Brown, Inc. | 2,989,955 | $82,911 | 0.4% | $18.93 | +35.7% | COM | 115236101 |
| — | Colfax Corp. | 2,701,286 | $82,794 | 0.4% | $31.55 | — | COM | 194014106 |
| NVR | NVR, Inc. | 27,820 | $82,635 | 0.4% | $1630.78 | +87.7% | COM | 62944T105 |
| MAA | Mid-America Apartment Communit | 772,823 | $77,800 | 0.4% | $56.43 | +27.3% | COM | 59522J103 |
| TMUS | T-Mobile US, Inc. | 1,290,233 | $77,091 | 0.4% | $57.22 | -0.0% | COM | 872590104 |
| — | Aaron's, Inc. | 1,744,346 | $75,792 | 0.4% | $25.02 | — | COM | 002535300 |
| — | iStar, Inc. | 7,020,789 | $75,754 | 0.4% | $11.89 | — | COM | 45031U101 |
| — | Lifepoint Health, Inc. | 1,521,854 | $74,266 | 0.4% | $67.20 | — | COM | 53219L109 |
| BGS | B&G Foods, Inc. | 2,481,157 | $74,187 | 0.4% | $14.35 | -4.4% | COM | 05508R106 |
| SANM | Sanmina-SCI Corp. | 2,467,766 | $72,306 | 0.4% | $31.35 | -6.3% | COM | 801056102 |
| FLO | Flowers Foods, Inc. | 3,458,076 | $72,032 | 0.4% | $13.47 | +16.6% | COM | 343498101 |
| — | Navigators Group, Inc. | 1,220,068 | $69,544 | 0.4% | $58.22 | — | COM | 638904102 |
| COTY | Coty, Inc. (Cl A) | 4,909,885 | $69,229 | 0.4% | $20.62 | -31.4% | COM | 222070203 |
| DG | Dollar General Corp. | 671,128 | $66,173 | 0.3% | $71.32 | +22.2% | COM | 256677105 |
| RPM | RPM International | 1,085,385 | $63,300 | 0.3% | $50.15 | 0.0% | COM | 749685103 |
| BOKF | BOK Financial Corp. | 653,661 | $61,451 | 0.3% | $45.77 | +81.7% | COM | 05561Q201 |
| RGA | Reinsurance Group of America | 441,893 | $58,984 | 0.3% | $77.04 | +93.6% | COM | 759351604 |
| — | SVB Financial Group | 203,216 | $58,681 | 0.3% | $102.11 | — | COM | 78486Q101 |
| ALGT | Allegiant Travel Co. | 419,139 | $58,239 | 0.3% | $119.45 | +20.2% | COM | 01748X102 |
| — | Enstar Group Ltd. | 280,332 | $58,113 | 0.3% | $147.25 | — | COM | G3075P101 |
| ALK | Alaska Air Group, Inc. | 960,848 | $58,026 | 0.3% | $53.87 | +10.4% | COM | 011659109 |
| — | Validus Holdings Ltd | 825,904 | $55,831 | 0.3% | $53.44 | — | COM | G9319H102 |
| CAR | Avis Budget Group, Inc. | 1,692,509 | $55,007 | 0.3% | $29.48 | +40.4% | COM | 053774105 |
| LYV | Live Nation Entertainment, Inc | 1,068,020 | $51,874 | 0.3% | $22.93 | +86.7% | COM | 538034109 |
| — | Sterling Bancorp | 2,136,987 | $50,219 | 0.3% | $20.41 | — | COM | 85917A100 |
| — | Aircastle Ltd. | 2,389,418 | $48,983 | 0.3% | $18.77 | — | COM | G0129K104 |
| BR | Broadridge Financial Solutions | 420,845 | $48,439 | 0.2% | $22.91 | +332.6% | COM | 11133T103 |
| — | SPX Flow, Inc. | 1,098,751 | $48,092 | 0.2% | $28.03 | — | COM | 78469X107 |
| — | XL Group Ltd. | 840,231 | $47,011 | 0.2% | $35.30 | — | COM | G98294104 |
| AVT | Avnet, Inc. | 1,094,917 | $46,961 | 0.2% | $31.88 | +5.5% | COM | 053807103 |
| JLL | Jones Lang Lasalle, Inc. | 274,476 | $45,560 | 0.2% | $105.94 | +58.9% | COM | 48020Q107 |
| PRA | Proassurance Corp. | 1,224,011 | $43,391 | 0.2% | $43.75 | -4.5% | COM | 74267C106 |
| VISN | CommScope Holding Co., Inc. | 1,434,789 | $41,903 | 0.2% | $29.97 | +9.8% | COM | 20337X109 |
| TRN | Trinity Industries, Inc. | 1,065,302 | $36,497 | 0.2% | $14.42 | +26.5% | COM | 896522109 |
| — | Liberty Media Corp., Series C, | 979,247 | $36,359 | 0.2% | $33.34 | — | COM | 531229854 |
| FHN | First Horizon National Corp. | 1,785,405 | $31,852 | 0.2% | $8.93 | +58.2% | COM | 320517105 |
| — | Cadence Bancorporation Cl A | 877,678 | $25,339 | 0.1% | $28.87 | — | COM | 12739A100 |
| KEYS | Keysight Technologies, Inc. | 413,591 | $24,414 | 0.1% | $32.80 | +69.4% | COM | 49338L103 |
| OM2 | Orthofix International N.V. | 414,117 | $23,530 | 0.1% | $33.81 | — | COM | N6748L102 |
| — | Tenneco, Inc. | 527,119 | $23,172 | 0.1% | $45.81 | — | COM | 880349105 |
| FTS | Fortis, Inc. | 696,075 | $22,191 | 0.1% | $22.16 | +10.2% | COM | 349553107 |
| SBUX | Starbucks Corp. | 409,510 | $20,005 | 0.1% | $46.21 | +4.0% | COM | 855244109 |
| — | Natus Medical, Inc. | 508,227 | $17,534 | 0.1% | $20.03 | — | COM | 639050103 |
| WFC | Wells Fargo & Co. | 314,576 | $17,440 | 0.1% | $38.61 | +12.3% | COM | 949746101 |
| STZ | Constellation Brands, Inc. (Cl | 74,045 | $16,206 | 0.1% | $194.12 | +2.9% | COM | 21036P108 |
| — | Stericycle, Inc. | 233,113 | $15,220 | 0.1% | $64.06 | — | COM | 858912108 |
| CALM | Cal Maine Foods, Inc. | 314,459 | $14,418 | 0.1% | $33.78 | +8.9% | COM | 128030202 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 515,191 | $14,188 | 0.1% | $35.68 | — | COM | G5480U104 |
| HY | Hyster-Yale Materials Handling | 216,672 | $13,921 | 0.1% | $48.55 | +15.4% | COM | 449172105 |
| — | WNS Holdings ADR | 265,241 | $13,840 | 0.1% | $28.69 | — | COM | 92932M101 |
| — | State Bank Financial Corp. | 384,528 | $12,843 | 0.1% | $17.50 | — | COM | 856190103 |
| CRI | Carter's, Inc. | 116,555 | $12,633 | 0.1% | $58.00 | +47.6% | COM | 146229109 |
| — | ETF Ser Solutions | 385,925 | $12,442 | 0.1% | $23.82 | — | DMND Hill Val | 26922A875 |
| — | Alleghany Corp. | 21,508 | $12,366 | 0.1% | $395.45 | — | COM | 017175100 |
| TTC | Toro Co. | 202,294 | $12,188 | 0.1% | $36.10 | +66.9% | COM | 891092108 |
| — | First of Long Island Corp. | 478,586 | $11,893 | 0.1% | $30.20 | — | COM | 320734106 |
| — | BioScrip, Inc. | 4,017,981 | $11,773 | 0.1% | $2.97 | — | COM | 09069N108 |
| SKT | Tanger Factory Outlet Centers, | 478,564 | $11,241 | 0.1% | $31.13 | — | COM | 875465106 |
| — | Endo International PLC | 1,100,259 | $10,375 | 0.1% | $9.29 | — | COM | G30401106 |
| — | Cincinnati Bell, Inc. | 595,270 | $9,346 | 0.0% | $20.41 | — | COM | 171871502 |
| — | Versum Materials, Inc. | 233,856 | $8,688 | 0.0% | $37.63 | — | COM | 92532W103 |
| TRS | TriMas Corp. | 269,529 | $7,924 | 0.0% | $25.50 | +11.3% | COM | 896215209 |
| — | GlaxoSmithKline PLC | 183,730 | $7,406 | 0.0% | $43.39 | — | COM | 37733W105 |
| — | Tivo Corp. | 454,907 | $6,118 | 0.0% | $19.32 | — | COM | 88870P106 |
| ITGR | Integer Holdings Corp. | 92,984 | $6,011 | 0.0% | $25.58 | +142.4% | COM | 45826H109 |
| — | Noble Energy, Inc. | 151,628 | $5,349 | 0.0% | $43.13 | — | COM | 655044105 |
| AGO | Assured Guaranty Ltd. | 147,436 | $5,268 | 0.0% | $24.12 | +32.3% | COM | G0585R106 |
| — | Allergan PLC | 30,622 | $5,105 | 0.0% | $169.58 | — | COM | G0177J108 |
| EPC | Edgewell Personal Care Co. | 81,919 | $4,134 | 0.0% | $75.97 | -44.9% | COM | 28035Q102 |
| — | Carrizo Oil & Gas, Inc. | 145,627 | $4,056 | 0.0% | $29.11 | — | COM | 144577103 |
| — | Hillenbrand, Inc. | 85,827 | $4,047 | 0.0% | $24.49 | — | COM | 431571108 |
| — | Horizon Global Corp. | 535,305 | $3,190 | 0.0% | $6.86 | — | COM | 44052W104 |
| CALY | Callaway Golf Co. | 150,046 | $2,846 | 0.0% | $6.48 | +181.3% | COM | 131193104 |
| FAST | Fastenal Co. | 35,994 | $1,732 | 0.0% | $8.99 | +18.2% | COM | 311900104 |
| BK | Bank of New York Mellon Corp. | 31,954 | $1,723 | 0.0% | $40.24 | +10.8% | COM | 064058100 |
| — | First Data Corp. | 69,748 | $1,460 | 0.0% | $16.32 | — | COM | 32008D106 |
| ST | Sensata Technologies Holding P | 30,293 | $1,441 | 0.0% | $53.31 | -2.3% | COM | G8060N102 |
| DE | DEERE & CO COM | 9,841 | $1,376 | 0.0% | $71.47 | +83.8% | COM | 244199105 |
| — | BT Group PLC ADR | 69,951 | $1,011 | 0.0% | $17.10 | — | COM | 05577E101 |
| BIDU | Baidu, Inc. | 4,145 | $1,007 | 0.0% | $234.24 | — | COM | 056752108 |
| — | Fiat Chrysler Automobiles N.V. | 51,158 | $966 | 0.0% | $18.42 | — | COM | N31738102 |
| — | Credit Suisse Group AG ADR | 64,720 | $963 | 0.0% | $17.81 | — | COM | 225401108 |
| GOOG | Alphabet, Inc. (Cl. C) | 748 | $835 | 0.0% | $42.63 | +25.8% | COM | 02079K107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 117,845 | $825 | 0.0% | $7.59 | — | COM | 05946K101 |
| PSA | Public Storage | 3,525 | $800 | 0.0% | $147.08 | +3.4% | COM | 74460D109 |
| — | Aptiv PLC | 8,319 | $762 | 0.0% | $84.85 | — | COM | G6095L109 |
| AMZN | Amazon.com, Inc. | 423 | $719 | 0.0% | $41.68 | +90.4% | COM | 023135106 |
| COF | Capital One Financial Corp. | 7,220 | $664 | 0.0% | $63.98 | +29.7% | COM | 14040H105 |
| — | Bridge Bancorp, Inc. | 15,605 | $561 | 0.0% | $26.29 | — | COM | 108035106 |
| — | Atlas Financial Holdings, Inc. | 62,059 | $543 | 0.0% | $14.07 | — | COM | G06207115 |
| — | WR Grace & Co. | 6,055 | $444 | 0.0% | $65.35 | — | COM | 38388F108 |
| WCC | Wesco International, Inc. | 7,625 | $435 | 0.0% | $52.68 | +11.8% | COM | 95082P105 |
| DLB | Dolby Laboratories, Inc. | 6,446 | $398 | 0.0% | $33.27 | +71.7% | COM | 25659T107 |
| — | Acorda Thearapeutics, Inc. | 13,774 | $395 | 0.0% | $21.44 | — | COM | 00484M106 |
| — | Global Indemnity Ltd. (Cl A) | 8,330 | $325 | 0.0% | $34.57 | — | COM | G3933F105 |
| MCK | McKesson Corp. | 2,317 | $309 | 0.0% | $138.00 | -0.2% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp. | 3,471 | $287 | 0.0% | $56.72 | -1.0% | COM | 30231G102 |
| CHKP | Check Point Software Technolog | 2,926 | $286 | 0.0% | $99.06 | 0.0% | COM | M22465104 |
| BAC | Bank of America Corp. | 9,800 | $276 | 0.0% | $16.44 | +51.1% | COM | 060505104 |
| V | Visa, Inc. | 1,912 | $253 | 0.0% | $114.76 | +6.4% | COM | 92826C839 |
| WMT | Walmart, Inc. | 2,647 | $227 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 1,853 | $225 | 0.0% | $83.60 | +20.5% | COM | 478160104 |
| CVX | Chevron Corp. | 1,684 | $213 | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| — | Welbilt, Inc. | 9,400 | $210 | 0.0% | $22.34 | — | COM | 949090104 |
| UNH | UnitedHealth Group, Inc. | 855 | $210 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| T | AT&T, Inc. | 6,552 | $210 | 0.0% | $14.53 | 0.0% | COM | 00206R102 |
| — | Delphi Automotive PLC | 4,571 | $208 | 0.0% | $47.69 | — | COM | G2709G107 |
| MA | MasterCard, Inc. (Cl A) | 1,020 | $200 | 0.0% | $180.31 | 0.0% | COM | 57636Q104 |