CIK: 0001217541 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $20,066,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,131,464 | $655,091 | 3.3% | $37.81 | +44.8% | COM | 172967424 |
| ABT | Abbott Laboratories | 8,906,108 | $653,352 | 3.3% | $31.87 | +81.4% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 453,945 | $547,948 | 2.7% | $37.51 | +60.2% | COM | 02079K305 |
| — | Discover Financial Services | 7,068,993 | $540,424 | 2.7% | $64.38 | — | COM | 254709108 |
| — | Cimarex Energy Co. | 5,623,331 | $522,632 | 2.6% | $98.36 | — | COM | 171798101 |
| MET | MetLife, Inc. | 10,890,882 | $508,822 | 2.5% | $34.20 | +3.9% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,293,898 | $491,147 | 2.4% | $176.21 | +16.4% | COM | 084670702 |
| — | United Technologies Corp. | 3,298,395 | $461,149 | 2.3% | $97.45 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 3,759,560 | $429,981 | 2.1% | $38.59 | +161.3% | COM | 594918104 |
| — | Aetna, Inc. | 2,070,573 | $420,016 | 2.1% | $134.30 | — | COM | 00817Y108 |
| BWA | Borgwarner, Inc. | 9,109,086 | $389,687 | 1.9% | $34.73 | +0.7% | COM | 099724106 |
| TJX | TJX Cos., Inc. | 3,462,623 | $387,883 | 1.9% | $24.64 | +88.6% | COM | 872540109 |
| UAL | United Continental Holdings, I | 4,326,008 | $385,274 | 1.9% | $61.44 | +34.2% | COM | 910047109 |
| MDT | Medtronic PLC | 3,886,612 | $382,326 | 1.9% | $58.63 | +30.1% | COM | G5960L103 |
| DVN | Devon Energy Corp. | 9,437,292 | $376,925 | 1.9% | $26.69 | +13.7% | COM | 25179M103 |
| — | Worldpay, Inc. (Cl A) | 3,576,160 | $362,158 | 1.8% | $82.24 | — | COM | 981558109 |
| PFE | Pfizer, Inc. | 8,048,995 | $354,719 | 1.8% | $17.52 | +57.8% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 2,939,484 | $331,691 | 1.7% | $40.59 | +128.2% | COM | 46625H100 |
| META | Facebook, Inc. | 1,889,725 | $310,784 | 1.5% | $178.81 | +0.5% | COM | 30303M102 |
| AXTA | Axalta Coating Systems Ltd. | 10,630,592 | $309,988 | 1.5% | $27.93 | +7.4% | COM | G0750C108 |
| PH | Parker Hannifin Corp. | 1,659,940 | $305,313 | 1.5% | $89.34 | +71.9% | COM | 701094104 |
| PM | Philip Morris International, I | 3,731,856 | $304,295 | 1.5% | $65.68 | -15.5% | COM | 718172109 |
| BHF | Brighthouse Financial, Inc. | 6,546,459 | $289,615 | 1.4% | $54.06 | -22.1% | COM | 10922N103 |
| L | Loews Corp. | 5,646,507 | $283,624 | 1.4% | $38.41 | +26.4% | COM | 540424108 |
| AAPL | Apple, Inc. | 1,247,822 | $281,683 | 1.4% | $20.54 | +139.9% | COM | 037833100 |
| CMCSA | Comcast Corp. (Cl A) | 7,720,796 | $273,393 | 1.4% | $24.04 | +22.0% | COM | 20030N101 |
| FRCB | First Republic Bank | 2,756,397 | $264,614 | 1.3% | $82.47 | +18.4% | COM | 33616C100 |
| PEP | PepsiCo, Inc. | 2,279,179 | $254,812 | 1.3% | $82.65 | +9.3% | COM | 713448108 |
| VFC | V.F. Corp. | 2,672,235 | $249,720 | 1.2% | $53.46 | +59.6% | COM | 918204108 |
| DIS | Walt Disney Co. | 2,061,818 | $241,109 | 1.2% | $66.25 | +60.8% | COM | 254687106 |
| BKU | BankUnited, Inc. | 6,640,024 | $235,057 | 1.2% | $25.23 | +22.7% | COM | 06652K103 |
| PG | Procter & Gamble Co. | 2,801,505 | $233,169 | 1.2% | $56.63 | +19.7% | COM | 742718109 |
| MS | Morgan Stanley | 4,973,601 | $231,621 | 1.2% | $23.98 | +62.4% | COM | 617446448 |
| NVR | NVR, Inc. | 91,752 | $226,701 | 1.1% | $2418.28 | +14.2% | COM | 62944T105 |
| TMO | Thermo Fisher Scientific, Inc. | 925,812 | $225,972 | 1.1% | $150.71 | +49.7% | COM | 883556102 |
| TXN | Texas Instruments, Inc. | 1,987,664 | $213,257 | 1.1% | $88.05 | +2.5% | COM | 882508104 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,485,397 | $205,592 | 1.0% | $43.83 | +71.8% | COM | 571748102 |
| CVS | CVS Health Corp. | 2,598,273 | $204,536 | 1.0% | $56.49 | 0.0% | COM | 126650100 |
| — | Hanesbrands, Inc. | 10,720,877 | $197,586 | 1.0% | $23.01 | — | COM | 410345102 |
| CHTR | Charter Communications, Inc. ( | 597,514 | $194,718 | 1.0% | $251.93 | +21.2% | COM | 16119P108 |
| HIG | Hartford Financial Services Gr | 3,856,174 | $192,654 | 1.0% | $37.66 | +15.6% | COM | 416515104 |
| VRSK | Verisk Analytics, Inc. | 1,478,662 | $178,253 | 0.9% | $78.55 | +41.6% | COM | 92345Y106 |
| GT | Goodyear Tire & Rubber Co. | 7,539,371 | $176,346 | 0.9% | $27.28 | -13.8% | COM | 382550101 |
| KEX | Kirby Corp. | 2,131,916 | $175,350 | 0.9% | $65.45 | +28.1% | COM | 497266106 |
| PNC | PNC Financial Services Group, | 1,254,335 | $170,828 | 0.9% | $65.51 | +67.1% | COM | 693475105 |
| KMB | Kimberly-Clark Corp. | 1,488,180 | $169,117 | 0.8% | $71.16 | +21.6% | COM | 494368103 |
| — | Praxair, Inc. | 1,050,864 | $168,905 | 0.8% | $124.70 | — | COM | 74005P104 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 5,942,846 | $158,377 | 0.8% | $24.39 | +32.1% | COM | 75700L108 |
| POST | Post Holdings, Inc. | 1,562,321 | $153,170 | 0.8% | $33.67 | +82.2% | COM | 737446104 |
| HON | Honeywell International, Inc. | 874,680 | $145,547 | 0.7% | $88.80 | +36.9% | COM | 438516106 |
| GILD | Gilead Sciences, Inc. | 1,753,565 | $135,393 | 0.7% | $56.65 | +0.3% | COM | 375558103 |
| HUBG | Hub Group, Inc. (Cl A) | 2,957,198 | $134,848 | 0.7% | $19.32 | +28.8% | COM | 443320106 |
| UGI | UGI Corp. | 2,309,542 | $128,133 | 0.6% | $34.45 | +56.4% | COM | 902681105 |
| STZ | Constellation Brands, Inc. (Cl | 584,421 | $126,013 | 0.6% | $189.28 | -0.4% | COM | 21036P108 |
| WTW | Willis Towers Watson PLC | 862,879 | $121,614 | 0.6% | $100.14 | +36.3% | COM | G96629103 |
| JCI | Johnson Controls International | 3,381,486 | $118,352 | 0.6% | $32.91 | -4.9% | COM | G51502105 |
| — | WMIH Corp. | 81,041,134 | $112,647 | 0.6% | $1.39 | — | COM | 92936P100 |
| OZK | Bank OZK | 2,966,630 | $112,613 | 0.6% | $31.35 | 0.0% | COM | 06417N103 |
| EMN | Eastman Chemical Co. | 1,176,289 | $112,594 | 0.6% | $55.74 | +37.0% | COM | 277432100 |
| BSX | Boston Scientific Corp. | 2,912,535 | $112,133 | 0.6% | $9.65 | +261.9% | COM | 101137107 |
| TGNA | Tegna, Inc. | 8,761,907 | $104,792 | 0.5% | $17.16 | -33.9% | COM | 87901J105 |
| ALK | Alaska Air Group, Inc. | 1,438,912 | $99,083 | 0.5% | $56.77 | +10.3% | COM | 011659109 |
| CUBE | CubeSmart | 3,449,240 | $98,407 | 0.5% | $25.68 | — | COM | 229663109 |
| — | Lifepoint Health, Inc. | 1,522,240 | $98,032 | 0.5% | $67.20 | — | COM | 53219L109 |
| — | Colfax Corp. | 2,583,447 | $93,159 | 0.5% | $31.55 | — | COM | 194014106 |
| BPOP | Popular, Inc. | 1,803,371 | $92,423 | 0.5% | $23.14 | +73.4% | COM | 733174700 |
| — | American Campus Communities, I | 2,132,399 | $87,770 | 0.4% | $41.80 | — | COM | 024835100 |
| MTN | Vail Resorts, Inc. | 314,003 | $86,169 | 0.4% | $111.82 | +157.4% | COM | 91879Q109 |
| CTSH | Cognizant Tech Solutions Corp. | 1,091,965 | $84,245 | 0.4% | $49.72 | +41.3% | COM | 192446102 |
| — | Navigators Group, Inc. | 1,184,576 | $81,854 | 0.4% | $58.22 | — | COM | 638904102 |
| TAP | Molson Coors Brewing Co. (Cl B | 1,309,592 | $80,540 | 0.4% | $68.37 | -20.6% | COM | 60871R209 |
| SANM | Sanmina-SCI Corp. | 2,824,874 | $77,967 | 0.4% | $31.18 | -3.9% | COM | 801056102 |
| — | iStar, Inc. | 6,934,081 | $77,454 | 0.4% | $11.89 | — | COM | 45031U101 |
| MAA | Mid-America Apartment Communit | 772,714 | $77,410 | 0.4% | $56.43 | +39.4% | COM | 59522J103 |
| — | Juniper Networks, Inc. | 2,391,537 | $71,674 | 0.4% | $24.12 | — | COM | 48203R104 |
| RPM | RPM International | 1,085,015 | $70,461 | 0.4% | $50.15 | +28.4% | COM | 749685103 |
| COTY | Coty, Inc. (Cl A) | 5,424,299 | $68,129 | 0.3% | $19.80 | -39.4% | COM | 222070203 |
| BGS | B&G Foods, Inc. | 2,465,668 | $67,683 | 0.3% | $14.35 | +12.1% | COM | 05508R106 |
| ALGT | Allegiant Travel Co. | 520,505 | $66,000 | 0.3% | $120.44 | +3.4% | COM | 01748X102 |
| FLO | Flowers Foods, Inc. | 3,442,661 | $64,240 | 0.3% | $13.47 | +11.3% | COM | 343498101 |
| — | Twenty-First Century Fox, Inc. | 1,390,563 | $63,716 | 0.3% | $36.47 | — | COM | 90130A200 |
| BOKF | BOK Financial Corp. | 653,709 | $63,593 | 0.3% | $45.77 | +79.9% | COM | 05561Q201 |
| RGA | Reinsurance Group of America, | 439,420 | $63,523 | 0.3% | $77.04 | +83.5% | COM | 759351604 |
| — | SVB Financial Group | 202,963 | $63,087 | 0.3% | $102.11 | — | COM | 78486Q101 |
| BRO | Brown & Brown, Inc. | 2,107,496 | $62,319 | 0.3% | $18.93 | +48.5% | COM | 115236101 |
| — | Aaron's, Inc. | 1,090,559 | $59,392 | 0.3% | $25.02 | — | COM | 002535300 |
| — | SPX Flow, Inc. | 1,119,612 | $58,220 | 0.3% | $28.48 | — | COM | 78469X107 |
| TMUS | T-Mobile US, Inc. | 829,160 | $58,190 | 0.3% | $57.22 | +8.5% | COM | 872590104 |
| LYV | Live Nation Entertainment, Inc | 1,066,022 | $58,066 | 0.3% | $22.93 | +120.9% | COM | 538034109 |
| — | Enstar Group Ltd. | 277,860 | $57,934 | 0.3% | $147.25 | — | COM | G3075P101 |
| ST | Sensata Technologies Holding P | 1,152,927 | $57,128 | 0.3% | $52.38 | -0.0% | COM | G8060N102 |
| — | Liberty Media Corp., Series C, | 1,523,027 | $56,641 | 0.3% | $34.72 | — | COM | 531229854 |
| PRA | ProAssurance Corp. | 1,178,720 | $55,341 | 0.3% | $43.75 | +0.5% | COM | 74267C106 |
| CAR | Avis Budget Group, Inc. | 1,691,419 | $54,362 | 0.3% | $29.48 | +7.5% | COM | 053774105 |
| — | Aircastle Ltd. | 2,388,234 | $52,326 | 0.3% | $18.77 | — | COM | G0129K104 |
| CRI | Carter's, Inc. | 508,933 | $50,181 | 0.3% | $78.39 | +7.7% | COM | 146229109 |
| DG | Dollar General Corp. | 444,517 | $48,586 | 0.2% | $71.32 | +32.4% | COM | 256677105 |
| AVT | Avnet, Inc. | 1,084,153 | $48,538 | 0.2% | $31.88 | +20.0% | COM | 053807103 |
| — | Sterling Bancorp | 2,140,017 | $47,080 | 0.2% | $20.41 | — | COM | 85917A100 |
| VISN | CommScope Holding Co., Inc. | 1,434,215 | $44,116 | 0.2% | $29.97 | +2.3% | COM | 20337X109 |
| BEN | Franklin Resources, Inc. | 1,417,689 | $43,112 | 0.2% | $30.11 | -24.3% | COM | 354613101 |
| BR | Broadridge Financial Solutions | 313,303 | $41,340 | 0.2% | $22.91 | +388.1% | COM | 11133T103 |
| — | Cadence Bancorporation (Cl A) | 1,565,207 | $40,883 | 0.2% | $27.66 | — | COM | 12739A100 |
| JLL | Jones Lang LaSalle, Inc. | 274,764 | $39,654 | 0.2% | $105.94 | +47.1% | COM | 48020Q107 |
| TRN | Trinity Industries, Inc. | 1,064,041 | $38,986 | 0.2% | $14.42 | +38.5% | COM | 896522109 |
| FHN | First Horizon National Corp. | 1,784,841 | $30,806 | 0.2% | $8.93 | +52.7% | COM | 320517105 |
| CALM | Cal-Maine Foods, Inc. | 535,966 | $25,887 | 0.1% | $34.94 | +4.7% | COM | 128030202 |
| WFC | Wells Fargo & Co. | 432,838 | $22,750 | 0.1% | $40.77 | +14.1% | COM | 949746101 |
| FTS | Fortis, Inc. | 695,953 | $22,563 | 0.1% | $22.16 | +11.0% | COM | 349553107 |
| — | Tenneco, Inc. (Cl A) | 526,510 | $22,187 | 0.1% | $45.81 | — | COM | 880349105 |
| — | Endo International PLC | 1,100,259 | $18,517 | 0.1% | $9.29 | — | COM | G30401106 |
| — | Natus Medical, Inc. | 507,661 | $18,098 | 0.1% | $20.03 | — | COM | 639050103 |
| — | GlaxoSmithKline PLC | 429,279 | $17,244 | 0.1% | $41.55 | — | COM | 37733W105 |
| SBUX | Starbucks Corp. | 285,041 | $16,202 | 0.1% | $46.21 | -2.5% | COM | 855244109 |
| KEYS | Keysight Technologies, Inc. | 241,345 | $15,996 | 0.1% | $32.80 | +89.2% | COM | 49338L103 |
| — | Alleghany Corp. | 21,481 | $14,017 | 0.1% | $395.45 | — | COM | 017175100 |
| — | Stericycle, Inc. | 233,259 | $13,688 | 0.1% | $64.06 | — | COM | 858912108 |
| TTC | Toro Co. | 225,895 | $13,547 | 0.1% | $38.68 | +57.2% | COM | 891092108 |
| — | WNS (Holdings) Limited Sponsor | 262,541 | $13,324 | 0.1% | $28.69 | — | COM | 92932M101 |
| HY | Hyster-Yale Materials Handling | 216,452 | $13,318 | 0.1% | $48.55 | +5.5% | COM | 449172105 |
| — | BioScrip, Inc. | 3,946,267 | $12,233 | 0.1% | $2.97 | — | COM | 09069N108 |
| — | ETF Ser Solutions | 353,250 | $12,191 | 0.1% | $23.82 | — | DMND Hill Val | 26922A875 |
| OFIX | Orthofix Medical, Inc. | 210,105 | $12,146 | 0.1% | $56.04 | 0.0% | COM | 68752M108 |
| — | State Bank Financial Corp. | 384,073 | $11,591 | 0.1% | $17.50 | — | COM | 856190103 |
| RNR | RenaissanceRe Holdings | 86,689 | $11,580 | 0.1% | $129.14 | 0.0% | COM | G7496G103 |
| — | First of Long Island Corp. | 517,157 | $11,248 | 0.1% | $29.57 | — | COM | 320734106 |
| SKT | Tanger Factory Outlet Centers, | 470,116 | $10,756 | 0.1% | $31.13 | — | COM | 875465106 |
| — | Versum Materials, Inc. | 233,412 | $8,405 | 0.0% | $37.63 | — | COM | 92532W103 |
| — | Cincinnati Bell, Inc. | 506,577 | $8,080 | 0.0% | $20.41 | — | COM | 171871502 |
| TRS | TriMas Corp. | 236,754 | $7,197 | 0.0% | $25.50 | +18.9% | COM | 896215209 |
| ITGR | Integer Holdings Corp. | 79,252 | $6,574 | 0.0% | $25.58 | +193.0% | COM | 45826H109 |
| AGO | Assured Guaranty Ltd. | 147,231 | $6,218 | 0.0% | $24.12 | +44.9% | COM | G0585R106 |
| — | Allergan PLC | 30,722 | $5,852 | 0.0% | $169.58 | — | COM | G0177J108 |
| — | TiVo Corp. | 454,228 | $5,655 | 0.0% | $19.32 | — | COM | 88870P106 |
| SHW | Sherwin-Williams Co. | 11,942 | $5,436 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| — | Noble Energy, Inc. | 151,673 | $4,731 | 0.0% | $43.13 | — | COM | 655044105 |
| — | Horizon Global Corp. | 534,490 | $3,811 | 0.0% | $6.86 | — | COM | 44052W104 |
| — | Carrizo Oil & Gas, Inc. | 145,313 | $3,662 | 0.0% | $29.11 | — | COM | 144577103 |
| CALY | Callaway Golf Co. | 149,738 | $3,637 | 0.0% | $6.48 | +230.2% | COM | 131193104 |
| FAST | Fastenal Co. | 36,039 | $2,091 | 0.0% | $8.99 | +31.0% | COM | 311900104 |
| — | First Data Corp. | 69,628 | $1,704 | 0.0% | $16.32 | — | COM | 32008D106 |
| BK | Bank of New York Mellon Corp. | 32,037 | $1,634 | 0.0% | $40.24 | +6.1% | COM | 064058100 |
| — | BT Group PLC ADR | 109,935 | $1,624 | 0.0% | $16.25 | — | COM | 05577E101 |
| DE | Deere & Co. | 9,926 | $1,492 | 0.0% | $71.47 | +80.0% | COM | 244199105 |
| BIDU | Baidu, Inc. | 5,665 | $1,295 | 0.0% | $232.72 | — | COM | 056752108 |
| — | Fiat Chrysler Automobiles N.V. | 60,526 | $1,060 | 0.0% | $18.28 | — | COM | N31738102 |
| — | Credit Suisse Group AG ADR | 64,720 | $967 | 0.0% | $17.81 | — | COM | 225401108 |
| AMZN | Amazon.com, Inc. | 468 | $937 | 0.0% | $46.71 | +101.3% | COM | 023135106 |
| GOOG | Alphabet, Inc. (Cl. C) | 706 | $843 | 0.0% | $42.63 | +39.5% | COM | 02079K107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 117,845 | $742 | 0.0% | $7.59 | — | COM | 05946K101 |
| PSA | Public Storage | 3,101 | $625 | 0.0% | $147.08 | +8.2% | COM | 74460D109 |
| — | Bridge Bancorp, Inc. | 15,605 | $518 | 0.0% | $26.29 | — | COM | 108035106 |
| WCC | WESCO International, Inc. | 7,720 | $474 | 0.0% | $52.74 | +10.4% | COM | 95082P105 |
| APAM | Artisan Partners Asset Managem | 14,221 | $461 | 0.0% | $16.12 | 0.0% | COM | 04316A108 |
| — | W R Grace & Co. | 5,814 | $415 | 0.0% | $65.35 | — | COM | 38388F108 |
| — | Acorda Thearapeutics, Inc. | 20,024 | $393 | 0.0% | $20.88 | — | COM | 00484M106 |
| COF | Capital One Financial Corp. | 3,836 | $364 | 0.0% | $63.98 | +33.9% | COM | 14040H105 |
| DLB | Dolby Laboratories, Inc. (Cl A | 5,024 | $352 | 0.0% | $33.27 | +81.4% | COM | 25659T107 |
| CHKP | Check Point Software Technolog | 2,926 | $344 | 0.0% | $99.06 | +14.7% | COM | M22465104 |
| XOM | Exxon Mobil Corp. | 4,037 | $343 | 0.0% | $56.93 | +2.2% | COM | 30231G102 |
| WMT | Walmart, Inc. | 3,465 | $325 | 0.0% | $25.74 | +6.2% | COM | 931142103 |
| — | Global Indemnity Ltd. (Cl A) | 8,330 | $314 | 0.0% | $34.57 | — | COM | G3933F105 |
| BAC | Bank of America Corp. | 10,552 | $311 | 0.0% | $17.09 | +49.1% | COM | 060505104 |
| V | Visa, Inc. | 2,017 | $303 | 0.0% | $115.82 | +16.6% | COM | 92826C839 |
| MCK | McKesson Corp. | 2,273 | $302 | 0.0% | $138.00 | -10.8% | COM | 58155Q103 |
| CVX | Chevron Corp. | 2,320 | $284 | 0.0% | $88.80 | -1.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 2,037 | $281 | 0.0% | $85.81 | +25.9% | COM | 478160104 |
| — | Aptiv PLC | 2,925 | $245 | 0.0% | $84.85 | — | COM | G6095L109 |
| UNH | UnitedHealth Group, Inc. | 876 | $233 | 0.0% | $212.55 | +8.5% | COM | 91324P102 |
| BA | Boeing Co. | 620 | $231 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| INTC | Intel Corp. | 4,758 | $225 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| MA | MasterCard, Inc. (Cl A) | 998 | $222 | 0.0% | $180.31 | +11.1% | COM | 57636Q104 |
| HD | Home Depot, Inc. | 1,036 | $215 | 0.0% | $167.96 | 0.0% | COM | 437076102 |