CIK: 0001341401 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $5,214,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2,168,733 | $134,765 | 2.6% | $30.39 | +77.5% | COM | 594918104 |
| USB | U.S. Bancorp | 2,271,552 | $116,690 | 2.2% | $24.92 | +35.5% | COM | 902973304 |
| PNC | PNC Financial Services Group, | 965,443 | $112,918 | 2.2% | $51.64 | +49.4% | COM | 693475105 |
| — | BB&T Corporation | 2,360,554 | $110,993 | 2.1% | $34.07 | — | COM | 054937107 |
| IRM | Iron Mountain, Inc. | 3,356,945 | $109,034 | 2.1% | $19.42 | +2.2% | COM | 46284V101 |
| VZ | Verizon Communications Inc. | 1,922,193 | $102,607 | 2.0% | $26.91 | +15.2% | COM | 92343V104 |
| OMC | Omnicom Group Inc | 1,102,133 | $93,803 | 1.8% | $51.13 | +19.2% | COM | 681919106 |
| MSI | Motorola Solutions, Inc. | 1,124,018 | $93,170 | 1.8% | $53.83 | +27.0% | COM | 620076307 |
| — | Praxair, Inc. | 787,770 | $92,319 | 1.8% | $107.21 | — | COM | 74005P104 |
| GEO | GEO Group Inc | 2,562,379 | $92,066 | 1.8% | $12.54 | +2.5% | COM | 36162J106 |
| FAST | Fastenal Company | 1,895,720 | $89,061 | 1.7% | $8.07 | +7.1% | COM | 311900104 |
| NFG | National Fuel Gas Company | 1,562,102 | $88,477 | 1.7% | $63.25 | -13.5% | COM | 636180101 |
| GLW | Corning Inc | 3,462,238 | $84,029 | 1.6% | $14.08 | +32.4% | COM | 219350105 |
| WTM | White Mountains Insurance Grou | 93,958 | $78,554 | 1.5% | $661.87 | +26.6% | COM | G9618E107 |
| CNK | Cinemark Holdings, Inc. | 2,036,379 | $78,115 | 1.5% | $26.03 | +33.8% | COM | 17243V102 |
| QCOM | QUALCOMM Incorporated | 1,175,809 | $76,663 | 1.5% | $50.88 | +2.7% | COM | 747525103 |
| WU | Western Union Company | 3,342,216 | $72,593 | 1.4% | $17.61 | — | COM | 959802109 |
| TGT | Target Corporation | 982,736 | $70,983 | 1.4% | $49.03 | +12.9% | COM | 87612E106 |
| OXY | Occidental Petroleum Corporati | 994,380 | $70,830 | 1.4% | $59.86 | -8.1% | COM | 674599105 |
| UNP | Union Pacific Corporation | 681,433 | $70,651 | 1.4% | $62.35 | +28.8% | COM | 907818108 |
| — | Fidelity National Financial, I | 5,089,996 | $69,733 | 1.3% | $12.45 | — | COM | 31620R402 |
| WFC | Wells Fargo & Company | 1,258,452 | $69,353 | 1.3% | $39.03 | +0.0% | COM | 949746101 |
| VTR | Ventas, Inc. | 1,105,613 | $69,123 | 1.3% | $41.38 | +2.9% | COM | 92276F100 |
| RHP | Ryman Hospitality Properties, | 1,052,197 | $66,299 | 1.3% | $63.01 | — | COM | 78377T107 |
| — | Thomson Reuters Corporation | 1,510,390 | $66,125 | 1.3% | $34.11 | — | COM | 884903105 |
| UNF | UniFirst Corporation | 454,474 | $65,285 | 1.3% | $95.83 | +35.0% | COM | 904708104 |
| UPS | United Parcel Service, Inc. Cl | 553,925 | $63,502 | 1.2% | $57.77 | +39.0% | COM | 911312106 |
| WMT | Wal-Mart Stores, Inc. | 911,813 | $63,025 | 1.2% | $20.21 | -1.5% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 685,920 | $61,911 | 1.2% | $49.41 | +17.7% | COM | 30231G102 |
| — | TE Connectivity Ltd. | 884,251 | $61,261 | 1.2% | $57.47 | — | COM | H84989104 |
| — | Unilever PLC Sponsored ADR | 1,477,016 | $60,115 | 1.2% | $42.00 | — | COM | 904767704 |
| CMP | Compass Minerals International | 765,089 | $59,945 | 1.1% | $59.12 | -2.5% | COM | 20451N101 |
| MET | MetLife, Inc. | 1,110,989 | $59,871 | 1.1% | $27.52 | +22.5% | COM | 59156R108 |
| EMR | Emerson Electric Co. | 1,067,582 | $59,518 | 1.1% | $41.70 | +2.8% | COM | 291011104 |
| INTC | Intel Corporation | 1,632,681 | $59,217 | 1.1% | $18.10 | +61.0% | COM | 458140100 |
| AMGN | Amgen Inc. | 396,721 | $58,005 | 1.1% | $112.35 | +1.8% | COM | 031162100 |
| VLO | Valero Energy Corporation | 847,274 | $57,886 | 1.1% | $40.57 | +5.4% | COM | 91913Y100 |
| — | Blackhawk Network Holdings, In | 1,489,556 | $56,119 | 1.1% | $38.21 | — | COM | 09238E104 |
| GWW | W.W. Grainger, Inc. | 228,471 | $53,062 | 1.0% | $194.21 | 0.0% | COM | 384802104 |
| — | Spectra Energy Partners, LP | 1,125,056 | $51,573 | 1.0% | $46.68 | — | COM | 84756N109 |
| AXS | Axis Capital Holdings Limited | 784,652 | $51,214 | 1.0% | $46.61 | 0.0% | COM | G0692U109 |
| JCI | Johnson Controls International | 1,217,989 | $50,169 | 1.0% | $33.23 | +3.2% | COM | G51502105 |
| CAH | Cardinal Health, Inc. | 687,307 | $49,465 | 0.9% | $60.56 | -8.7% | COM | 14149Y108 |
| IMKTA | Ingles Markets, Incorporated C | 1,022,237 | $49,170 | 0.9% | $30.51 | +28.9% | COM | 457030104 |
| CSGS | CSG Systems International, Inc | 1,002,716 | $48,531 | 0.9% | $19.50 | +82.6% | COM | 126349109 |
| CVX | Chevron Corporation | 411,204 | $48,399 | 0.9% | $72.10 | +2.4% | COM | 166764100 |
| WY | Weyerhaeuser Company | 1,605,389 | $48,306 | 0.9% | $21.22 | +2.2% | COM | 962166104 |
| ACH | Owens & Minor, Inc. | 1,365,515 | $48,189 | 0.9% | $27.34 | +11.3% | COM | 690732102 |
| KMB | Kimberly-Clark Corporation | 421,059 | $48,051 | 0.9% | $73.30 | +15.3% | COM | 494368103 |
| — | Time Warner Inc. | 489,791 | $47,280 | 0.9% | $72.74 | — | COM | 887317303 |
| PII | Polaris Industries Inc. | 545,592 | $44,951 | 0.9% | $87.01 | -6.3% | COM | 731068102 |
| — | AmeriGas Partners, L.P. | 934,380 | $44,775 | 0.9% | $46.41 | — | COM | 030975106 |
| SBRA | Sabra Health Care REIT, Inc. | 1,831,235 | $44,719 | 0.9% | $24.25 | — | COM | 78573L106 |
| — | Aircastle Limited | 2,136,028 | $44,536 | 0.9% | $17.59 | — | COM | G0129K104 |
| — | Communications Sales & Leasing | 1,694,221 | $43,050 | 0.8% | $27.77 | — | COM | 20341J104 |
| PEP | PepsiCo, Inc. | 399,897 | $41,841 | 0.8% | $57.00 | +39.2% | COM | 713448108 |
| — | Magellan Midstream Partners, L | 531,509 | $40,198 | 0.8% | $69.38 | — | COM | 559080106 |
| CNA | CNA Financial Corporation | 938,977 | $38,968 | 0.7% | $17.46 | +12.9% | COM | 126117100 |
| LYB | LyondellBasell Industries NV | 446,472 | $38,298 | 0.7% | $47.15 | +4.7% | COM | N53745100 |
| — | Air Transport Services Group, | 2,300,685 | $36,719 | 0.7% | $9.68 | — | COM | 00922R105 |
| DIN | DineEquity, Inc. | 475,604 | $36,622 | 0.7% | $53.55 | +1.8% | COM | 254423106 |
| — | Cedar Fair, L.P. | 556,230 | $35,710 | 0.7% | $57.29 | — | COM | 150185106 |
| — | VeriFone Systems, Inc. | 1,977,893 | $35,068 | 0.7% | $17.00 | — | COM | 92342Y109 |
| MUSA | Murphy USA, Inc. | 564,319 | $34,689 | 0.7% | $58.41 | +12.0% | COM | 626755102 |
| — | Premier Inc. Class A | 1,090,244 | $33,100 | 0.6% | $32.06 | — | COM | 74051N102 |
| — | Biglari Holdings Inc. | 67,088 | $31,746 | 0.6% | $413.80 | — | COM | 08986R101 |
| — | Cubic Corporation | 653,495 | $31,335 | 0.6% | $43.63 | — | COM | 229669106 |
| — | Vectren Corporation | 598,388 | $31,206 | 0.6% | $42.01 | — | COM | 92240G101 |
| — | International Speedway Corpora | 842,455 | $31,002 | 0.6% | $32.23 | — | COM | 460335201 |
| — | La Quinta Holdings, Inc. | 2,116,060 | $30,069 | 0.6% | $11.93 | — | COM | 50420D108 |
| PLUS | ePlus inc. | 247,180 | $28,475 | 0.5% | $19.79 | +31.1% | COM | 294268107 |
| — | SP Plus Corporation | 1,001,654 | $28,197 | 0.5% | $24.66 | — | COM | 78469C103 |
| — | Liberty Interactive Corporatio | 753,138 | $27,768 | 0.5% | $36.87 | — | COM | 53071M856 |
| — | SodaStream International Ltd. | 678,068 | $26,763 | 0.5% | $20.26 | — | COM | M9068E105 |
| — | Tribune Media Co. Class A | 759,927 | $26,582 | 0.5% | $38.23 | — | COM | 896047503 |
| PRSU | Viad Corp | 580,187 | $25,586 | 0.5% | $27.20 | +48.0% | COM | 92552R406 |
| — | Forward Air Corporation | 533,628 | $25,283 | 0.5% | $41.62 | — | COM | 349853101 |
| — | PICO Holdings, Inc. | 1,659,921 | $25,148 | 0.5% | $19.71 | — | COM | 693366205 |
| MPAA | Motorcar Parts of America, Inc | 865,043 | $23,287 | 0.4% | $30.83 | -14.5% | COM | 620071100 |
| — | KLX, Inc. | 497,713 | $22,452 | 0.4% | $39.19 | — | COM | 482539103 |
| RGP | Resources Connection, Inc. | 1,157,137 | $22,275 | 0.4% | $15.89 | +0.8% | COM | 76122Q105 |
| MSTR | MicroStrategy Incorporated Cla | 106,710 | $21,065 | 0.4% | $17.21 | +9.9% | COM | 594972408 |
| ATNI | ATN International, Inc. | 255,160 | $20,446 | 0.4% | $57.27 | +0.9% | COM | 00215F107 |
| PBF | PBF Energy, Inc. Class A | 701,535 | $19,559 | 0.4% | $30.07 | -18.9% | COM | 69318G106 |
| — | Air Methods Corporation | 605,331 | $19,280 | 0.4% | $39.55 | — | COM | 009128307 |
| — | NeuStar, Inc. Class A | 559,799 | $18,697 | 0.4% | $40.10 | — | COM | 64126X201 |
| — | US Ecology, Inc. | 368,921 | $18,132 | 0.3% | $37.08 | — | COM | 91732J102 |
| — | Sykes Enterprises, Incorporate | 624,202 | $18,014 | 0.3% | $28.86 | — | COM | 871237103 |
| — | TransMontaigne Partners L.P. | 405,850 | $17,967 | 0.3% | $40.17 | — | COM | 89376V100 |
| TDS | Telephone and Data Systems, In | 610,202 | $17,617 | 0.3% | $23.92 | +14.0% | COM | 879433829 |
| WSBC | WesBanco, Inc. | 403,212 | $17,362 | 0.3% | $30.79 | +21.4% | COM | 950810101 |
| — | Akorn, Inc. | 789,521 | $17,235 | 0.3% | $23.79 | — | COM | 009728106 |
| — | Spirit AeroSystems Holdings, I | 294,043 | $17,157 | 0.3% | $43.56 | — | COM | 848574109 |
| LBRDK | Liberty Broadband Corp. Class | 220,496 | $16,332 | 0.3% | $49.76 | +32.2% | COM | 530307305 |
| TBRG | Computer Programs and Systems, | 678,651 | $16,016 | 0.3% | $23.16 | 0.0% | COM | 205306103 |
| — | Realogy Holdings Corp. | 613,890 | $15,795 | 0.3% | $26.11 | — | COM | 75605Y106 |
| KELYA | Kelly Services, Inc. Class A | 676,179 | $15,498 | 0.3% | $14.47 | +24.7% | COM | 488152208 |
| BLMN | Bloomin' Brands, Inc. | 857,585 | $15,462 | 0.3% | $13.12 | +9.0% | COM | 094235108 |
| CSWC | Capital Southwest Corporation | 943,034 | $15,230 | 0.3% | $4.77 | +11.5% | COM | 140501107 |
| — | National CineMedia, Inc. | 976,662 | $14,386 | 0.3% | $16.85 | — | COM | 635309107 |
| — | American National Insurance Co | 111,808 | $13,932 | 0.3% | $97.64 | — | COM | 028591105 |
| OSIS | OSI Systems, Inc. | 177,870 | $13,539 | 0.3% | $55.08 | +30.9% | COM | 671044105 |
| — | J. Alexander's Holdings, Inc. | 1,208,254 | $12,989 | 0.2% | $10.43 | — | COM | 46609J106 |
| ITRN | Ituran Location & Control Ltd. | 451,161 | $11,956 | 0.2% | $21.12 | +22.7% | COM | M6158M104 |
| NSP | Insperity, Inc. | 168,142 | $11,930 | 0.2% | $18.12 | +59.6% | COM | 45778Q107 |
| DLB | Dolby Laboratories, Inc. Class | 262,660 | $11,870 | 0.2% | $35.78 | +19.0% | COM | 25659T107 |
| BRK/B | Berkshire Hathaway Inc. Class | 64,987 | $10,592 | 0.2% | $142.35 | +8.2% | COM | 084670702 |
| — | Match Group, Inc. | 594,275 | $10,162 | 0.2% | $12.27 | — | COM | 57665R106 |
| — | Allied World Assurance Company | 189,038 | $10,153 | 0.2% | $35.71 | — | COM | H01531104 |
| — | Liberty Expedia Holdings Inc C | 248,454 | $9,856 | 0.2% | $39.67 | — | COM | 53046P109 |
| — | Leucadia National Corporation | 418,759 | $9,736 | 0.2% | $24.28 | — | COM | 527288104 |
| MCRI | Monarch Casino & Resort, Inc. | 374,410 | $9,652 | 0.2% | $13.57 | +82.7% | COM | 609027107 |
| MSGS | Madison Square Garden Co. Clas | 55,570 | $9,531 | 0.2% | $118.42 | +2.5% | COM | 55825T103 |
| NGVC | Natural Grocers by Vitamin Cot | 778,240 | $9,253 | 0.2% | $8.67 | -2.1% | COM | 63888U108 |
| MMI | Marcus & Millichap, Inc. | 342,270 | $9,145 | 0.2% | $24.07 | 0.0% | COM | 566324109 |
| — | UCP, Inc. Class A | 752,534 | $9,068 | 0.2% | $7.58 | — | COM | 90265Y106 |
| CVS | CVS Health Corporation | 103,238 | $8,147 | 0.2% | $62.05 | -1.6% | COM | 126650100 |
| — | Kansas City Southern | 95,062 | $8,066 | 0.2% | $78.65 | — | COM | 485170302 |
| BBSI | Barrett Business Services, Inc | 124,803 | $8,000 | 0.2% | $10.50 | +12.7% | COM | 068463108 |
| CMCSA | Comcast Corporation Class A | 114,977 | $7,939 | 0.2% | $22.75 | +17.9% | COM | 20030N101 |
| — | Liberty Media Corp. Series C L | 227,782 | $7,726 | 0.1% | $32.99 | — | COM | 531229607 |
| GPK | Graphic Packaging Holding Comp | 602,410 | $7,518 | 0.1% | $12.93 | 0.0% | COM | 388689101 |
| DVA | DaVita Inc. | 112,898 | $7,248 | 0.1% | $63.84 | -2.4% | COM | 23918K108 |
| — | Vista Outdoor Inc | 190,982 | $7,047 | 0.1% | $36.90 | — | COM | 928377100 |
| FCNCA | First Citizens BancShares, Inc | 18,629 | $6,613 | 0.1% | $188.90 | +67.6% | COM | 31946M103 |
| — | Gran Tierra Energy Inc. | 2,189,213 | $6,611 | 0.1% | $2.73 | — | COM | 38500T101 |
| GM | General Motors Company | 189,252 | $6,594 | 0.1% | $27.89 | +1.0% | COM | 37045V100 |
| — | L Brands, Inc. | 92,652 | $6,100 | 0.1% | $68.05 | — | COM | 501797104 |
| EPM | Evolution Petroleum Corporatio | 587,247 | $5,872 | 0.1% | $5.13 | -8.5% | COM | 30049A107 |
| — | Oaktree Capital Group, LLC Cla | 130,364 | $4,889 | 0.1% | $45.75 | — | COM | 674001201 |
| RL | Ralph Lauren Corporation Class | 49,473 | $4,468 | 0.1% | $82.18 | +2.8% | COM | 751212101 |
| — | QEP Resources, Inc. | 172,090 | $3,168 | 0.1% | $18.41 | — | COM | 74733V100 |
| — | Parkway, Inc. | 126,965 | $2,825 | 0.1% | $22.25 | — | COM | 70156Q107 |
| ALEX | Alexander & Baldwin, Inc. | 34,855 | $1,564 | 0.0% | $44.87 | — | COM | 014491104 |
| — | Allergan plc | 7,078 | $1,486 | 0.0% | $223.09 | — | COM | G0177J108 |
| CRVL | CorVel Corporation | 39,677 | $1,452 | 0.0% | $11.44 | 0.0% | COM | 221006109 |
| MCK | McKesson Corporation | 8,163 | $1,146 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| CBRE | CBRE Group, Inc. Class A | 32,238 | $1,015 | 0.0% | $28.95 | 0.0% | COM | 12504L109 |
| FNF | Fidelity National Financial, I | 29,757 | $1,011 | 0.0% | $16.65 | 0.0% | COM | 31620R303 |
| MPC | Marathon Petroleum Corporation | 19,997 | $1,007 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| — | Diamond Offshore Drilling, Inc | 53,603 | $949 | 0.0% | $17.70 | — | COM | 25271C102 |
| — | Blackstone Group L.P. | 34,779 | $940 | 0.0% | $25.54 | — | COM | 09253U108 |
| — | Express Scripts Holding Compan | 13,141 | $904 | 0.0% | $68.72 | — | COM | 30219G108 |
| — | HollyFrontier Corporation | 26,476 | $867 | 0.0% | $32.75 | — | COM | 436106108 |