CIK: 0001341401 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $4,709,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2,496,512 | $127,747 | 2.7% | $29.88 | +53.9% | COM | 594918104 |
| IRM | Iron Mountain, Inc. | 2,969,071 | $118,258 | 2.5% | $19.37 | +9.5% | COM | 46284V101 |
| VZ | Verizon Communications Inc. | 1,854,811 | $103,573 | 2.2% | $26.73 | +17.7% | COM | 92343V104 |
| PNC | PNC Financial Services Group, | 1,104,195 | $89,870 | 1.9% | $51.47 | +22.3% | COM | 693475105 |
| MSI | Motorola Solutions, Inc. | 1,344,053 | $88,667 | 1.9% | $53.53 | +14.5% | COM | 620076307 |
| USB | U.S. Bancorp | 2,170,648 | $87,542 | 1.9% | $24.60 | +18.6% | COM | 902973304 |
| INTC | Intel Corporation | 2,646,673 | $86,811 | 1.8% | $17.90 | +40.3% | COM | 458140100 |
| OMC | Omnicom Group Inc | 1,064,910 | $86,780 | 1.8% | $50.79 | +17.4% | COM | 681919106 |
| GEO | GEO Group Inc | 2,500,535 | $85,468 | 1.8% | $12.50 | +11.3% | COM | 36162J106 |
| DGX | Quest Diagnostics Incorporated | 1,047,313 | $85,262 | 1.8% | $44.95 | +40.1% | COM | 74834L100 |
| WFC | Wells Fargo & Company | 1,786,349 | $84,548 | 1.8% | $39.12 | -4.8% | COM | 949746101 |
| FAST | Fastenal Company | 1,829,359 | $81,205 | 1.7% | $8.06 | +10.1% | COM | 311900104 |
| OXY | Occidental Petroleum Corporati | 959,697 | $72,515 | 1.5% | $60.00 | -5.5% | COM | 674599105 |
| — | BB&T Corporation | 2,036,324 | $72,513 | 1.5% | $33.27 | — | COM | 054937107 |
| — | Praxair, Inc. | 643,192 | $72,288 | 1.5% | $104.86 | — | COM | 74005P104 |
| CNK | Cinemark Holdings, Inc. | 1,966,144 | $71,686 | 1.5% | $25.75 | +17.3% | COM | 17243V102 |
| VTR | Ventas, Inc. | 983,158 | $71,594 | 1.5% | $41.15 | +5.6% | COM | 92276F100 |
| NFG | National Fuel Gas Company | 1,250,323 | $71,118 | 1.5% | $65.19 | -17.2% | COM | 636180101 |
| UPS | United Parcel Service, Inc. Cl | 648,290 | $69,834 | 1.5% | $57.48 | +27.2% | COM | 911312106 |
| GLW | Corning Incorporated | 3,344,177 | $68,489 | 1.5% | $13.93 | +11.3% | COM | 219350105 |
| WMT | Wal-Mart Stores, Inc. | 881,480 | $64,366 | 1.4% | $20.21 | -3.4% | COM | 931142103 |
| WU | Western Union Company | 3,257,626 | $62,481 | 1.3% | $17.52 | — | COM | 959802109 |
| — | Johnson Controls, Inc. | 1,402,236 | $62,063 | 1.3% | $44.26 | — | COM | 478366107 |
| XOM | Exxon Mobil Corporation | 661,750 | $62,032 | 1.3% | $49.08 | +17.9% | COM | 30231G102 |
| — | Allied World Assurance Company | 1,710,895 | $60,121 | 1.3% | $35.61 | — | COM | H01531104 |
| UNF | UniFirst Corporation | 516,301 | $59,746 | 1.3% | $95.48 | +11.7% | COM | 904708104 |
| — | Thomson Reuters Corporation | 1,465,945 | $59,253 | 1.3% | $33.90 | — | COM | 884903105 |
| UNP | Union Pacific Corporation | 673,813 | $58,790 | 1.2% | $61.97 | +10.1% | COM | 907818108 |
| AMGN | Amgen Inc. | 382,908 | $58,259 | 1.2% | $112.08 | +4.1% | COM | 031162100 |
| — | Vectren Corporation | 1,097,989 | $57,831 | 1.2% | $42.01 | — | COM | 92240G101 |
| — | Fidelity National Financial, I | 5,004,716 | $57,404 | 1.2% | $12.45 | — | COM | 31620R402 |
| WTM | White Mountains Insurance Grou | 67,850 | $57,130 | 1.2% | $588.71 | +38.6% | COM | G9618E107 |
| TGT | Target Corporation | 810,589 | $56,595 | 1.2% | $47.87 | +17.2% | COM | 87612E106 |
| — | Unilever PLC Sponsored ADR | 1,173,307 | $56,213 | 1.2% | $42.23 | — | COM | 904767704 |
| EMR | Emerson Electric Co. | 1,066,324 | $55,619 | 1.2% | $41.68 | -0.3% | COM | 291011104 |
| CMP | Compass Minerals International | 738,657 | $54,801 | 1.2% | $59.22 | -4.7% | COM | 20451N101 |
| CME | CME Group Inc. Class A | 516,200 | $50,278 | 1.1% | $40.52 | +62.5% | COM | 12572Q105 |
| ACH | Owens & Minor, Inc. | 1,317,175 | $49,236 | 1.0% | $27.21 | +22.6% | COM | 690732102 |
| — | TE Connectivity Ltd. | 853,250 | $48,729 | 1.0% | $57.11 | — | COM | H84989104 |
| — | Time Warner Inc. | 649,772 | $47,784 | 1.0% | $72.41 | — | COM | 887317303 |
| — | Blackhawk Network Holdings Inc | 1,384,013 | $46,351 | 1.0% | $38.58 | — | COM | 09238E104 |
| WY | Weyerhaeuser Company | 1,549,554 | $46,130 | 1.0% | $21.20 | -0.4% | COM | 962166104 |
| MSM | MSC Industrial Direct Co., Inc | 630,804 | $44,510 | 0.9% | $69.55 | +6.7% | COM | 553530106 |
| — | AmeriGas Partners, L.P. | 919,217 | $42,927 | 0.9% | $46.39 | — | COM | 030975106 |
| CVX | Chevron Corporation | 400,389 | $41,973 | 0.9% | $72.13 | -7.5% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 391,196 | $41,443 | 0.9% | $56.64 | +36.1% | COM | 713448108 |
| PH | Parker-Hannifin Corporation | 365,429 | $39,485 | 0.8% | $100.98 | -4.5% | COM | 701094104 |
| — | Magellan Midstream Partners, L | 516,204 | $39,232 | 0.8% | $69.27 | — | COM | 559080106 |
| CSGS | CSG Systems International, Inc | 923,815 | $37,239 | 0.8% | $18.15 | +94.1% | COM | 126349109 |
| QCOM | QUALCOMM Incorporated | 689,711 | $36,948 | 0.8% | $49.99 | -19.4% | COM | 747525103 |
| — | Aircastle Limited | 1,824,034 | $35,678 | 0.8% | $17.22 | — | COM | G0129K104 |
| TAP | Molson Coors Brewing Company C | 346,569 | $35,049 | 0.7% | $39.95 | +93.5% | COM | 60871R209 |
| CAH | Cardinal Health, Inc. | 447,451 | $34,906 | 0.7% | $60.27 | 0.0% | COM | 14149Y108 |
| — | International Speedway Corpora | 1,040,985 | $34,821 | 0.7% | $32.23 | — | COM | 460335201 |
| IMKTA | Ingles Markets, Incorporated C | 928,047 | $34,616 | 0.7% | $29.98 | +8.0% | COM | 457030104 |
| — | Bemis Company, Inc. | 651,257 | $33,533 | 0.7% | $39.31 | — | COM | 081437105 |
| KMB | Kimberly-Clark Corporation | 240,962 | $33,127 | 0.7% | $64.56 | +45.5% | COM | 494368103 |
| — | Spectra Energy Partners, LP | 697,118 | $32,890 | 0.7% | $47.66 | — | COM | 84756N109 |
| — | SP Plus Corporation | 1,398,731 | $31,583 | 0.7% | $24.66 | — | COM | 78469C103 |
| — | KLX, Inc. | 1,011,284 | $31,350 | 0.7% | $39.19 | — | COM | 482539103 |
| — | Air Transport Services Group, | 2,388,362 | $30,953 | 0.7% | $9.37 | — | COM | 00922R105 |
| — | Biglari Holdings Inc. | 74,475 | $30,039 | 0.6% | $413.80 | — | COM | 08986R101 |
| MUSA | Murphy USA, Inc. | 401,970 | $29,810 | 0.6% | $53.79 | +17.7% | COM | 626755102 |
| — | Tribune Media Co. Class A | 739,791 | $28,985 | 0.6% | $38.40 | — | COM | 896047503 |
| — | Communications Sales & Leasing | 989,790 | $28,605 | 0.6% | $25.39 | — | COM | 20341J104 |
| TNET | TriNet Group, Inc. | 1,321,085 | $27,465 | 0.6% | $14.12 | +26.4% | COM | 896288107 |
| — | Cubic Corporation | 674,779 | $27,099 | 0.6% | $43.53 | — | COM | 229669106 |
| PRSU | Viad Corp | 873,331 | $27,073 | 0.6% | $27.20 | +9.0% | COM | 92552R406 |
| — | La Quinta Holdings, Inc. | 2,288,753 | $26,092 | 0.6% | $11.93 | — | COM | 50420D108 |
| PRKS | SeaWorld Entertainment, Inc. | 1,790,110 | $25,652 | 0.5% | $18.30 | -1.1% | COM | 81282V100 |
| PLUS | ePlus inc. | 310,433 | $25,390 | 0.5% | $19.79 | +5.0% | COM | 294268107 |
| — | Air Methods Corporation | 681,981 | $24,435 | 0.5% | $39.55 | — | COM | 009128307 |
| — | Forward Air Corporation | 529,137 | $23,562 | 0.5% | $41.39 | — | COM | 349853101 |
| BLMN | Bloomin' Brands, Inc. | 1,317,726 | $23,548 | 0.5% | $13.12 | +10.6% | COM | 094235108 |
| — | NeuStar, Inc. Class A | 996,436 | $23,426 | 0.5% | $41.70 | — | COM | 64126X201 |
| — | Rackspace Hosting, Inc. | 1,096,478 | $22,873 | 0.5% | $22.70 | — | COM | 750086100 |
| TDS | Telephone and Data Systems, In | 696,832 | $20,668 | 0.4% | $23.92 | +20.3% | COM | 879433829 |
| — | US Ecology, Inc. | 443,208 | $20,365 | 0.4% | $37.08 | — | COM | 91732J102 |
| MPAA | Motorcar Parts of America, Inc | 729,962 | $19,840 | 0.4% | $31.43 | 0.0% | COM | 620071100 |
| — | Match Group, Inc. | 1,294,475 | $19,514 | 0.4% | $12.27 | — | COM | 57665R106 |
| SBRA | Sabra Health Care REIT, Inc. | 945,555 | $19,512 | 0.4% | $23.39 | — | COM | 78573L106 |
| F | Ford Motor Company | 1,543,568 | $19,403 | 0.4% | $8.80 | -9.8% | COM | 345370860 |
| — | SodaStream International Ltd. | 895,849 | $19,108 | 0.4% | $20.26 | — | COM | M9068E105 |
| DLB | Dolby Laboratories, Inc. Class | 389,950 | $18,659 | 0.4% | $34.46 | +16.5% | COM | 25659T107 |
| CNA | CNA Financial Corporation | 591,983 | $18,600 | 0.4% | $18.12 | -10.1% | COM | 126117100 |
| — | VeriFone Systems, Inc. | 985,950 | $18,280 | 0.4% | $18.54 | — | COM | 92342Y109 |
| — | American National Insurance Co | 148,593 | $16,813 | 0.4% | $97.64 | — | COM | 028591105 |
| — | TransMontaigne Partners L.P. | 399,142 | $16,401 | 0.3% | $40.14 | — | COM | 89376V100 |
| NSP | Insperity, Inc. | 212,168 | $16,386 | 0.3% | $18.12 | +42.0% | COM | 45778Q107 |
| — | PICO Holdings, Inc. | 1,731,949 | $16,384 | 0.3% | $19.71 | — | COM | 693366205 |
| — | Akorn, Inc. | 568,788 | $16,202 | 0.3% | $23.53 | — | COM | 009728106 |
| — | Liberty Interactive Corporatio | 421,863 | $15,638 | 0.3% | $40.82 | — | COM | 53071M880 |
| — | National CineMedia, Inc. | 964,084 | $14,924 | 0.3% | $16.90 | — | COM | 635309107 |
| LBRDK | Liberty Broadband Corp. Class | 246,571 | $14,794 | 0.3% | $49.76 | +9.7% | COM | 530307305 |
| SYBT | Stock Yards Bancorp, Inc. | 510,821 | $14,420 | 0.3% | $24.59 | +10.4% | COM | 861025104 |
| KELYA | Kelly Services, Inc. Class A | 754,139 | $14,306 | 0.3% | $14.47 | +16.0% | COM | 488152208 |
| EPM | Evolution Petroleum Corporatio | 2,346,325 | $12,834 | 0.3% | $5.13 | -42.1% | COM | 30049A107 |
| CSWC | Capital Southwest Corporation | 931,531 | $12,734 | 0.3% | $4.77 | +3.1% | COM | 140501107 |
| PBF | PBF Energy, Inc. Class A | 528,625 | $12,571 | 0.3% | $31.97 | -10.1% | COM | 69318G106 |
| WSBC | WesBanco, Inc. | 399,395 | $12,401 | 0.3% | $30.77 | +2.3% | COM | 950810101 |
| — | Gran Tierra Energy Inc. | 3,635,733 | $12,289 | 0.3% | $2.73 | — | COM | 38500T101 |
| MYGN | Myriad Genetics, Inc. | 400,610 | $12,259 | 0.3% | $34.74 | 0.0% | COM | 62855J104 |
| OSIS | OSI Systems, Inc. | 198,040 | $11,512 | 0.2% | $55.08 | 0.0% | COM | 671044105 |
| — | Spirit AeroSystems Holdings, I | 264,465 | $11,372 | 0.2% | $43.14 | — | COM | 848574109 |
| — | Starz Class A | 377,753 | $11,302 | 0.2% | $29.92 | — | COM | 85571Q102 |
| — | Kansas City Southern | 125,362 | $11,294 | 0.2% | $78.65 | — | COM | 485170302 |
| — | Alleghany Corporation | 20,488 | $11,260 | 0.2% | $396.03 | — | COM | 017175100 |
| ITRN | Ituran Location & Control Ltd. | 483,491 | $10,970 | 0.2% | $21.12 | -0.0% | COM | M6158M104 |
| — | J. Alexander's Holdings, Inc. | 1,031,769 | $10,245 | 0.2% | $10.42 | — | COM | 46609J106 |
| PII | Polaris Industries Inc. | 122,703 | $10,032 | 0.2% | $88.64 | 0.0% | COM | 731068102 |
| — | Leucadia National Corporation | 558,809 | $9,684 | 0.2% | $24.28 | — | COM | 527288104 |
| UNFI | United Natural Foods, Inc. | 202,956 | $9,498 | 0.2% | $44.23 | -13.2% | COM | 911163103 |
| AGX | Argan, Inc. | 224,670 | $9,373 | 0.2% | $26.22 | +7.1% | COM | 04010E109 |
| — | Premier Inc. Class A | 286,220 | $9,359 | 0.2% | $33.20 | — | COM | 74051N102 |
| CODI | Compass Diversified Holdings | 556,901 | $9,239 | 0.2% | $7.25 | +18.9% | COM | 20451Q104 |
| MSGS | Madison Square Garden Co. Clas | 52,086 | $8,985 | 0.2% | $117.66 | -0.2% | COM | 55825T103 |
| MCRI | Monarch Casino & Resort, Inc. | 405,150 | $8,901 | 0.2% | $13.57 | +51.2% | COM | 609027107 |
| MCS | Marcus Corporation | 406,875 | $8,585 | 0.2% | $19.33 | +1.6% | COM | 566330106 |
| — | Energen Corporation | 168,603 | $8,128 | 0.2% | $36.59 | — | COM | 29265N108 |
| BRK/B | Berkshire Hathaway Inc. Class | 52,499 | $7,601 | 0.2% | $140.54 | +1.7% | COM | 084670702 |
| — | Michael Kors Holdings Ltd | 143,210 | $7,086 | 0.2% | $41.80 | — | COM | G60754101 |
| — | Tech Data Corporation | 89,152 | $6,406 | 0.1% | $61.19 | — | COM | 878237106 |
| WASH | Washington Trust Bancorp, Inc. | 162,551 | $6,164 | 0.1% | $22.65 | +0.3% | COM | 940610108 |
| — | UCP, Inc. Class A | 761,444 | $6,107 | 0.1% | $7.58 | — | COM | 90265Y106 |
| SRCE | 1st Source Corporation | 188,137 | $6,094 | 0.1% | $31.93 | — | COM | 336901103 |
| NWSA | News Corporation Class A | 488,182 | $5,541 | 0.1% | $12.49 | -13.8% | COM | 65249B109 |
| — | PHI, Inc. Non-Voting | 284,761 | $5,092 | 0.1% | $31.12 | — | COM | 69336T205 |
| FCNCA | First Citizens BancShares, Inc | 19,349 | $5,010 | 0.1% | $188.90 | +28.8% | COM | 31946M103 |
| — | Stericycle, Inc. | 45,566 | $4,744 | 0.1% | $104.11 | — | COM | 858912108 |
| — | Oaktree Capital Group, LLC Cla | 105,767 | $4,734 | 0.1% | $46.99 | — | COM | 674001201 |
| CMCSA | Comcast Corporation Class A | 71,872 | $4,685 | 0.1% | $20.39 | +21.3% | COM | 20030N101 |
| — | QEP Resources, Inc. | 255,955 | $4,512 | 0.1% | $18.30 | — | COM | 74733V100 |
| RL | Ralph Lauren Corporation Class | 38,680 | $3,467 | 0.1% | $81.82 | -6.6% | COM | 751212101 |
| — | L Brands, Inc. | 50,978 | $3,422 | 0.1% | $67.13 | — | COM | 501797104 |
| — | Park Electrochemical Corp. | 141,813 | $2,061 | 0.0% | $16.01 | — | COM | 700416209 |
| PYPL | PayPal Holdings Inc | 49,254 | $1,798 | 0.0% | $37.07 | +2.9% | COM | 70450Y103 |
| SAM | Boston Beer Company, Inc. Clas | 9,647 | $1,650 | 0.0% | $161.90 | 0.0% | COM | 100557107 |
| — | Realogy Holdings Corp. | 52,729 | $1,530 | 0.0% | $29.02 | — | COM | 75605Y106 |
| GOOG | Alphabet Inc. Class C | 2,189 | $1,515 | 0.0% | $35.58 | +0.2% | COM | 02079K107 |
| — | Liberty Media Corp. Series C L | 47,447 | $1,465 | 0.0% | $30.88 | — | COM | 531229607 |
| — | Baldwin & Lyons, Inc. Class B | 58,553 | $1,444 | 0.0% | $24.27 | — | COM | 057755209 |
| AAPL | Apple Inc. | 14,741 | $1,409 | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| — | Liberty Media Corp. Series C L | 73,732 | $1,399 | 0.0% | $18.97 | — | COM | 531229854 |
| — | Express Scripts Holding Compan | 17,227 | $1,306 | 0.0% | $68.69 | — | COM | 30219G108 |
| JLL | Jones Lang LaSalle Incorporate | 12,647 | $1,232 | 0.0% | $112.43 | 0.0% | COM | 48020Q107 |
| ACGP | Associated Capital Group, Inc. | 38,118 | $1,093 | 0.0% | $26.72 | 0.0% | COM | 045528106 |
| NGD | New Gold Inc. | 185,127 | $811 | 0.0% | $5.47 | -22.9% | COM | 644535106 |
| AGI | Alamos Gold Inc. | 91,378 | $786 | 0.0% | $3.74 | +71.5% | COM | 011532108 |
| — | Baker Hughes Incorporated | 13,553 | $612 | 0.0% | $43.85 | — | COM | 057224107 |
| RGR | Sturm, Ruger & Company, Inc. | 7,905 | $506 | 0.0% | $64.59 | 0.0% | COM | 864159108 |
| BHE | Benchmark Electronics, Inc. | 10,661 | $225 | 0.0% | $17.57 | -1.3% | COM | 08160H101 |
| — | Primero Mining Corp. | 59,127 | $123 | 0.0% | $2.23 | — | COM | 74164W106 |