CIK: 0001341401 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $4,854,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2,123,029 | $122,286 | 2.5% | $29.88 | +68.3% | COM | 594918104 |
| IRM | Iron Mountain, Inc. | 2,975,270 | $111,662 | 2.3% | $19.37 | +17.5% | COM | 46284V101 |
| PNC | PNC Financial Services Group, | 1,120,540 | $100,949 | 2.1% | $51.64 | +22.5% | COM | 693475105 |
| VZ | Verizon Communications Inc. | 1,882,144 | $97,834 | 2.0% | $26.82 | +22.7% | COM | 92343V104 |
| USB | U.S. Bancorp | 2,227,348 | $95,531 | 2.0% | $24.74 | +21.1% | COM | 902973304 |
| OMC | Omnicom Group Inc | 1,080,817 | $91,869 | 1.9% | $50.94 | +18.8% | COM | 681919106 |
| — | BB&T Corporation | 2,311,506 | $87,190 | 1.8% | $33.80 | — | COM | 054937107 |
| MSI | Motorola Solutions, Inc. | 1,101,088 | $83,991 | 1.7% | $53.53 | +18.3% | COM | 620076307 |
| WFC | Wells Fargo & Company | 1,858,480 | $82,293 | 1.7% | $39.03 | -5.6% | COM | 949746101 |
| GLW | Corning Incorporated | 3,392,186 | $80,225 | 1.7% | $13.98 | +24.2% | COM | 219350105 |
| — | Praxair, Inc. | 663,649 | $80,189 | 1.7% | $105.35 | — | COM | 74005P104 |
| FAST | Fastenal Company | 1,856,564 | $77,567 | 1.6% | $8.06 | +3.2% | COM | 311900104 |
| CNK | Cinemark Holdings, Inc. | 1,994,754 | $76,359 | 1.6% | $25.85 | +27.4% | COM | 17243V102 |
| NFG | National Fuel Gas Company | 1,376,934 | $74,451 | 1.5% | $64.39 | -12.2% | COM | 636180101 |
| UPS | United Parcel Service, Inc. Cl | 658,090 | $71,969 | 1.5% | $57.77 | +33.7% | COM | 911312106 |
| OXY | Occidental Petroleum Corporati | 974,072 | $71,029 | 1.5% | $59.97 | -4.3% | COM | 674599105 |
| — | Allied World Assurance Company | 1,747,407 | $70,630 | 1.5% | $35.71 | — | COM | H01531104 |
| VTR | Ventas, Inc. | 997,218 | $70,434 | 1.5% | $41.25 | +17.2% | COM | 92276F100 |
| UNF | UniFirst Corporation | 524,521 | $69,163 | 1.4% | $95.83 | +22.7% | COM | 904708104 |
| WU | Western Union Company | 3,306,381 | $68,839 | 1.4% | $17.57 | — | COM | 959802109 |
| TGT | Target Corporation | 962,419 | $66,099 | 1.4% | $48.89 | +11.1% | COM | 87612E106 |
| UNP | Union Pacific Corporation | 667,420 | $65,093 | 1.3% | $61.97 | +22.5% | COM | 907818108 |
| AMGN | Amgen Inc. | 388,586 | $64,820 | 1.3% | $112.31 | +13.7% | COM | 031162100 |
| WMT | Wal-Mart Stores, Inc. | 894,111 | $64,483 | 1.3% | $20.22 | +1.9% | COM | 931142103 |
| — | Fidelity National Financial, I | 5,049,479 | $63,017 | 1.3% | $12.45 | — | COM | 31620R402 |
| — | Thomson Reuters Corporation | 1,478,433 | $61,178 | 1.3% | $33.90 | — | COM | 884903105 |
| INTC | Intel Corporation | 1,603,039 | $60,515 | 1.2% | $17.90 | +59.9% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 671,509 | $58,609 | 1.2% | $49.22 | +18.9% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 1,046,023 | $57,019 | 1.2% | $41.68 | +1.5% | COM | 291011104 |
| — | Unilever PLC Sponsored ADR | 1,190,995 | $56,453 | 1.2% | $42.31 | — | COM | 904767704 |
| — | TE Connectivity Ltd. | 866,155 | $55,763 | 1.1% | $57.22 | — | COM | H84989104 |
| JCI | Johnson Controls International | 1,193,168 | $55,518 | 1.1% | $33.21 | 0.0% | COM | G51502105 |
| CMP | Compass Minerals International | 749,021 | $55,203 | 1.1% | $59.15 | -8.0% | COM | 20451N101 |
| WTM | White Mountains Insurance Grou | 66,393 | $55,106 | 1.1% | $588.71 | +40.0% | COM | G9618E107 |
| GEO | GEO Group Inc | 2,297,542 | $54,636 | 1.1% | $12.50 | -3.0% | COM | 36162J106 |
| — | Time Warner Inc. | 681,142 | $54,226 | 1.1% | $72.74 | — | COM | 887317303 |
| CAH | Cardinal Health, Inc. | 673,277 | $52,314 | 1.1% | $60.67 | +1.3% | COM | 14149Y108 |
| — | Communications Sales & Leasing | 1,659,243 | $52,117 | 1.1% | $27.82 | — | COM | 20341J104 |
| WY | Weyerhaeuser Company | 1,572,079 | $50,212 | 1.0% | $21.21 | +3.4% | COM | 962166104 |
| MET | MetLife, Inc. | 1,088,017 | $48,341 | 1.0% | $27.39 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM Incorporated | 699,697 | $47,929 | 1.0% | $49.95 | -6.1% | COM | 747525103 |
| PH | Parker-Hannifin Corporation | 370,134 | $46,463 | 1.0% | $101.00 | +2.0% | COM | 701094104 |
| ACH | Owens & Minor, Inc. | 1,337,633 | $46,456 | 1.0% | $27.28 | +14.7% | COM | 690732102 |
| SBRA | Sabra Health Care REIT, Inc. | 1,801,902 | $45,372 | 0.9% | $24.24 | — | COM | 78573L106 |
| — | Vectren Corporation | 873,882 | $43,869 | 0.9% | $42.01 | — | COM | 92240G101 |
| — | Blackhawk Network Holdings Inc | 1,444,543 | $43,582 | 0.9% | $38.23 | — | COM | 09238E104 |
| PEP | PepsiCo, Inc. | 396,997 | $43,181 | 0.9% | $57.00 | +42.3% | COM | 713448108 |
| IMKTA | Ingles Markets, Incorporated C | 1,080,241 | $42,713 | 0.9% | $30.51 | +10.7% | COM | 457030104 |
| — | AmeriGas Partners, L.P. | 925,027 | $42,237 | 0.9% | $46.39 | — | COM | 030975106 |
| — | Aircastle Limited | 2,115,776 | $42,019 | 0.9% | $17.59 | — | COM | G0129K104 |
| CVX | Chevron Corporation | 406,135 | $41,799 | 0.9% | $72.08 | -5.0% | COM | 166764100 |
| MSM | MSC Industrial Direct Co., Inc | 568,798 | $41,755 | 0.9% | $69.55 | +4.5% | COM | 553530106 |
| PII | Polaris Industries Inc. | 520,581 | $40,314 | 0.8% | $87.28 | -0.5% | COM | 731068102 |
| CSGS | CSG Systems International, Inc | 925,082 | $38,234 | 0.8% | $18.15 | +90.3% | COM | 126349109 |
| CNA | CNA Financial Corporation | 1,106,398 | $38,071 | 0.8% | $17.46 | -4.3% | COM | 126117100 |
| CME | CME Group Inc. Class A | 361,958 | $37,832 | 0.8% | $40.52 | +80.6% | COM | 12572Q105 |
| — | Spectra Energy Partners, LP | 848,308 | $37,063 | 0.8% | $46.95 | — | COM | 84756N109 |
| — | Magellan Midstream Partners, L | 523,655 | $37,043 | 0.8% | $69.29 | — | COM | 559080106 |
| — | Air Transport Services Group, | 2,547,263 | $36,553 | 0.8% | $9.68 | — | COM | 00922R105 |
| — | VeriFone Systems, Inc. | 2,197,451 | $34,588 | 0.7% | $17.00 | — | COM | 92342Y109 |
| — | SP Plus Corporation | 1,282,567 | $32,795 | 0.7% | $24.66 | — | COM | 78469C103 |
| — | Cubic Corporation | 695,357 | $32,550 | 0.7% | $43.63 | — | COM | 229669106 |
| — | Cedar Fair, L.P. | 553,098 | $31,687 | 0.7% | $57.29 | — | COM | 150185106 |
| KMB | Kimberly-Clark Corporation | 250,243 | $31,566 | 0.7% | $65.64 | +42.5% | COM | 494368103 |
| PRSU | Viad Corp | 850,912 | $31,373 | 0.6% | $27.20 | +24.1% | COM | 92552R406 |
| — | Biglari Holdings Inc. | 70,012 | $30,527 | 0.6% | $413.80 | — | COM | 08986R101 |
| — | International Speedway Corpora | 907,834 | $30,340 | 0.6% | $32.23 | — | COM | 460335201 |
| — | Liberty Interactive Corporatio | 759,035 | $30,263 | 0.6% | $40.40 | — | COM | 53071M880 |
| — | NeuStar, Inc. Class A | 1,114,799 | $29,643 | 0.6% | $40.10 | — | COM | 64126X201 |
| PLUS | ePlus inc. | 306,015 | $28,891 | 0.6% | $19.79 | +10.0% | COM | 294268107 |
| — | Tribune Media Co. Class A | 722,496 | $26,386 | 0.5% | $38.40 | — | COM | 896047503 |
| — | Premier Inc. Class A | 810,491 | $26,211 | 0.5% | $32.64 | — | COM | 74051N102 |
| — | Forward Air Corporation | 605,883 | $26,210 | 0.5% | $41.62 | — | COM | 349853101 |
| — | La Quinta Holdings, Inc. | 2,198,483 | $24,579 | 0.5% | $11.93 | — | COM | 50420D108 |
| MUSA | Murphy USA, Inc. | 339,961 | $24,260 | 0.5% | $53.79 | +34.9% | COM | 626755102 |
| MPAA | Motorcar Parts of America, Inc | 825,143 | $23,748 | 0.5% | $31.05 | -9.4% | COM | 620071100 |
| — | KLX, Inc. | 624,857 | $21,995 | 0.5% | $39.19 | — | COM | 482539103 |
| TNET | TriNet Group, Inc. | 1,016,278 | $21,982 | 0.5% | $14.12 | +47.0% | COM | 896288107 |
| BLMN | Bloomin' Brands, Inc. | 1,270,652 | $21,906 | 0.5% | $13.12 | +11.2% | COM | 094235108 |
| — | Air Methods Corporation | 676,441 | $21,301 | 0.4% | $39.55 | — | COM | 009128307 |
| — | Match Group, Inc. | 1,171,072 | $20,833 | 0.4% | $12.27 | — | COM | 57665R106 |
| — | PICO Holdings, Inc. | 1,728,872 | $20,383 | 0.4% | $19.71 | — | COM | 693366205 |
| DIN | DineEquity, Inc. | 245,298 | $19,425 | 0.4% | $52.66 | 0.0% | COM | 254423106 |
| F | Ford Motor Company | 1,565,923 | $18,901 | 0.4% | $8.79 | -12.6% | COM | 345370860 |
| LYB | LyondellBasell Industries NV | 231,520 | $18,674 | 0.4% | $45.08 | 0.0% | COM | N53745100 |
| — | SodaStream International Ltd. | 701,165 | $18,623 | 0.4% | $20.26 | — | COM | M9068E105 |
| — | Akorn, Inc. | 675,067 | $18,402 | 0.4% | $24.12 | — | COM | 009728106 |
| MSTR | MicroStrategy Incorporated Cla | 109,520 | $18,338 | 0.4% | $17.21 | 0.0% | COM | 594972408 |
| — | US Ecology, Inc. | 400,604 | $17,963 | 0.4% | $37.08 | — | COM | 91732J102 |
| SYBT | Stock Yards Bancorp, Inc. | 525,151 | $17,309 | 0.4% | $24.75 | +22.9% | COM | 861025104 |
| — | Realogy Holdings Corp. | 658,686 | $17,034 | 0.4% | $26.11 | — | COM | 75605Y106 |
| — | TransMontaigne Partners L.P. | 410,248 | $16,927 | 0.3% | $40.17 | — | COM | 89376V100 |
| — | Spirit AeroSystems Holdings, I | 379,520 | $16,904 | 0.3% | $43.56 | — | COM | 848574109 |
| TDS | Telephone and Data Systems, In | 618,199 | $16,803 | 0.3% | $23.92 | +21.9% | COM | 879433829 |
| VLO | Valero Energy Corporation | 310,002 | $16,430 | 0.3% | $36.73 | 0.0% | COM | 91913Y100 |
| — | Rackspace Hosting, Inc. | 517,414 | $16,397 | 0.3% | $22.70 | — | COM | 750086100 |
| LBRDK | Liberty Broadband Corp. Class | 227,055 | $16,230 | 0.3% | $49.76 | +25.7% | COM | 530307305 |
| — | American National Insurance Co | 126,711 | $15,454 | 0.3% | $97.64 | — | COM | 028591105 |
| — | National CineMedia, Inc. | 987,247 | $14,532 | 0.3% | $16.85 | — | COM | 635309107 |
| EPM | Evolution Petroleum Corporatio | 2,236,311 | $14,044 | 0.3% | $5.13 | -38.0% | COM | 30049A107 |
| KELYA | Kelly Services, Inc. Class A | 726,015 | $13,954 | 0.3% | $14.47 | +19.4% | COM | 488152208 |
| CSWC | Capital Southwest Corporation | 946,249 | $13,910 | 0.3% | $4.77 | +8.4% | COM | 140501107 |
| NSP | Insperity, Inc. | 186,457 | $13,544 | 0.3% | $18.12 | +57.9% | COM | 45778Q107 |
| WSBC | WesBanco, Inc. | 408,093 | $13,418 | 0.3% | $30.79 | +3.3% | COM | 950810101 |
| OSIS | OSI Systems, Inc. | 197,765 | $12,930 | 0.3% | $55.08 | +14.4% | COM | 671044105 |
| PBF | PBF Energy, Inc. Class A | 539,928 | $12,224 | 0.3% | $31.77 | -29.3% | COM | 69318G106 |
| ITRN | Ituran Location & Control Ltd. | 455,741 | $12,059 | 0.2% | $21.12 | +16.7% | COM | M6158M104 |
| DLB | Dolby Laboratories, Inc. Class | 219,906 | $11,939 | 0.2% | $34.46 | +28.0% | COM | 25659T107 |
| BRK/B | Berkshire Hathaway Inc. Class | 76,899 | $11,110 | 0.2% | $142.35 | +2.7% | COM | 084670702 |
| — | J. Alexander's Holdings, Inc. | 1,093,412 | $11,076 | 0.2% | $10.40 | — | COM | 46609J106 |
| — | Alleghany Corporation | 19,910 | $10,453 | 0.2% | $396.03 | — | COM | 017175100 |
| MCS | Marcus Corporation | 393,395 | $9,851 | 0.2% | $19.33 | +18.5% | COM | 566330106 |
| — | Kansas City Southern | 105,081 | $9,806 | 0.2% | $78.65 | — | COM | 485170302 |
| MCRI | Monarch Casino & Resort, Inc. | 382,900 | $9,638 | 0.2% | $13.57 | +73.1% | COM | 609027107 |
| — | Leucadia National Corporation | 460,234 | $8,763 | 0.2% | $24.28 | — | COM | 527288104 |
| ATNI | ATN International, Inc. | 130,102 | $8,462 | 0.2% | $56.80 | 0.0% | COM | 00215F107 |
| MSGS | Madison Square Garden Co. Clas | 44,340 | $7,512 | 0.2% | $117.66 | +8.0% | COM | 55825T103 |
| — | Gran Tierra Energy Inc. | 2,370,501 | $7,135 | 0.1% | $2.73 | — | COM | 38500T101 |
| PRKS | SeaWorld Entertainment, Inc. | 523,562 | $7,058 | 0.1% | $18.30 | -25.2% | COM | 81282V100 |
| WASH | Washington Trust Bancorp, Inc. | 167,604 | $6,741 | 0.1% | $22.71 | +8.8% | COM | 940610108 |
| — | UCP, Inc. Class A | 759,944 | $6,695 | 0.1% | $7.58 | — | COM | 90265Y106 |
| CMCSA | Comcast Corporation Class A | 99,716 | $6,615 | 0.1% | $22.12 | +20.3% | COM | 20030N101 |
| SRCE | 1st Source Corporation | 183,137 | $6,537 | 0.1% | $31.93 | — | COM | 336901103 |
| — | Oaktree Capital Group, LLC Cla | 144,858 | $6,142 | 0.1% | $45.75 | — | COM | 674001201 |
| — | Liberty Media Corp. Series C L | 179,986 | $6,013 | 0.1% | $32.74 | — | COM | 531229607 |
| — | L Brands, Inc. | 79,218 | $5,606 | 0.1% | $68.42 | — | COM | 501797104 |
| FCNCA | First Citizens BancShares, Inc | 18,929 | $5,563 | 0.1% | $188.90 | +39.6% | COM | 31946M103 |
| NWSA | News Corporation Class A | 393,421 | $5,500 | 0.1% | $12.49 | -5.5% | COM | 65249B109 |
| — | PHI, Inc. Non-Voting | 270,818 | $4,921 | 0.1% | $31.12 | — | COM | 69336T205 |
| RL | Ralph Lauren Corporation Class | 46,612 | $4,714 | 0.1% | $82.04 | +1.3% | COM | 751212101 |
| NGVC | Natural Grocers by Vitamin Cot | 418,338 | $4,669 | 0.1% | $8.83 | 0.0% | COM | 63888U108 |
| BBSI | Barrett Business Services, Inc | 85,158 | $4,225 | 0.1% | $9.88 | 0.0% | COM | 068463108 |
| RGP | Resources Connection, Inc. | 129,670 | $1,937 | 0.0% | $14.92 | 0.0% | COM | 76122Q105 |
| ACGP | Associated Capital Group, Inc. | 40,877 | $1,449 | 0.0% | $26.84 | +6.2% | COM | 045528106 |
| DVA | DaVita Inc. | 21,741 | $1,436 | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| — | Twenty-First Century Fox, Inc. | 59,043 | $1,430 | 0.0% | $24.22 | — | COM | 90130A101 |
| — | Express Scripts Holding Compan | 17,458 | $1,231 | 0.0% | $68.72 | — | COM | 30219G108 |
| — | Blackstone Group L.P. | 42,527 | $1,086 | 0.0% | $25.54 | — | COM | 09253U108 |
| RGR | Sturm, Ruger & Company, Inc. | 18,316 | $1,058 | 0.0% | $63.86 | -0.9% | COM | 864159108 |
| — | Allergan plc | 4,563 | $1,051 | 0.0% | $230.33 | — | COM | G0177J108 |
| CABO | Cable One, Inc. | 1,755 | $1,025 | 0.0% | $484.08 | 0.0% | COM | 12685J105 |
| RHI | Robert Half International Inc. | 25,548 | $967 | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| CVS | CVS Health Corporation | 10,550 | $939 | 0.0% | $70.89 | 0.0% | COM | 126650100 |
| — | CEB Inc. | 16,071 | $875 | 0.0% | $54.45 | — | COM | 125134106 |
| GM | General Motors Company | 21,882 | $695 | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| SAM | Boston Beer Company, Inc. Clas | 2,914 | $452 | 0.0% | $161.90 | +7.7% | COM | 100557107 |