Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $5.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain, Inc. | 3,471,116 | $124M | 2.3% | $19.49 | +10.3% | COM | 46284V101 |
| MSFT | Microsoft Corporation | 1,813,930 | $119M | 2.3% | $30.39 | +90.3% | COM | 594918104 |
| USB | U.S. Bancorp | 2,172,826 | $112M | 2.1% | $24.92 | +52.8% | COM | 902973304 |
| NFG | National Fuel Gas Company | 1,807,807 | $108M | 2.0% | $62.65 | -6.0% | COM | 636180101 |
| — | BB&T Corporation | 2,296,676 | $103M | 1.9% | $34.07 | — | COM | 054937107 |
| — | Praxair, Inc. | 860,914 | $102M | 1.9% | $108.18 | — | COM | 74005P104 |
| FAST | Fastenal Company | 1,843,818 | $94.96M | 1.8% | $8.07 | +23.1% | COM | 311900104 |
| GEO | GEO Group Inc | 2,030,505 | $94.16M | 1.8% | $12.54 | +53.7% | COM | 36162J106 |
| OMC | Omnicom Group Inc | 1,072,207 | $92.44M | 1.7% | $51.13 | +22.2% | COM | 681919106 |
| VZ | Verizon Communications Inc. | 1,870,385 | $91.18M | 1.7% | $26.91 | +16.8% | COM | 92343V104 |
| GLW | Corning Inc | 3,367,552 | $90.92M | 1.7% | $14.08 | +49.0% | COM | 219350105 |
| MPC | Marathon Petroleum Corporation | 1,746,801 | $88.28M | 1.7% | $37.77 | +0.1% | COM | 56585A102 |
| CNK | Cinemark Holdings, Inc. | 1,983,166 | $87.93M | 1.7% | $26.03 | +42.5% | COM | 17243V102 |
| VTR | Ventas, Inc. | 1,199,604 | $78.02M | 1.5% | $41.47 | +2.5% | COM | 92276F100 |
| WTM | White Mountains Insurance Grou | 87,828 | $77.28M | 1.5% | $661.87 | +35.3% | COM | G9618E107 |
| RHP | Ryman Hospitality Properties, | 1,195,755 | $73.93M | 1.4% | $62.87 | — | COM | 78377T107 |
| MSI | Motorola Solutions, Inc. | 850,473 | $73.33M | 1.4% | $53.83 | +33.1% | COM | 620076307 |
| CAH | Cardinal Health, Inc. | 885,861 | $72.24M | 1.4% | $60.57 | +0.0% | COM | 14149Y108 |
| — | Unilever PLC Sponsored ADR | 1,426,433 | $70.38M | 1.3% | $42.00 | — | COM | 904767704 |
| UNP | Union Pacific Corporation | 663,100 | $70.24M | 1.3% | $62.35 | +40.6% | COM | 907818108 |
| — | Fidelity National Financial, I | 5,267,377 | $69.79M | 1.3% | $12.48 | — | COM | 31620R402 |
| WFC | Wells Fargo & Company | 1,239,747 | $69M | 1.3% | $39.03 | +13.7% | COM | 949746101 |
| — | Blackhawk Network Holdings, In | 1,670,092 | $67.81M | 1.3% | $38.47 | — | COM | 09238E104 |
| QCOM | QUALCOMM Incorporated | 1,144,651 | $65.63M | 1.2% | $50.88 | -10.6% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 891,743 | $64.28M | 1.2% | $20.21 | -2.1% | COM | 931142103 |
| — | TE Connectivity Ltd. | 861,316 | $64.21M | 1.2% | $57.47 | — | COM | H84989104 |
| UNF | UniFirst Corporation | 453,834 | $64.19M | 1.2% | $95.83 | +31.8% | COM | 904708104 |
| AMGN | Amgen Inc. | 386,182 | $63.36M | 1.2% | $112.35 | +13.2% | COM | 031162100 |
| — | Thomson Reuters Corporation | 1,464,936 | $63.33M | 1.2% | $34.11 | — | COM | 884903105 |
| EMR | Emerson Electric Co. | 1,038,484 | $62.16M | 1.2% | $41.70 | +14.9% | COM | 291011104 |
| OXY | Occidental Petroleum Corporati | 969,188 | $61.41M | 1.2% | $59.86 | -13.0% | COM | 674599105 |
| TGT | Target Corporation | 1,104,961 | $60.98M | 1.2% | $48.91 | -1.9% | COM | 87612E106 |
| JCI | Johnson Controls International | 1,417,754 | $59.72M | 1.1% | $33.41 | +3.2% | COM | G51502105 |
| UPS | United Parcel Service, Inc. Cl | 538,831 | $57.82M | 1.1% | $57.77 | +35.6% | COM | 911312106 |
| INTC | Intel Corporation | 1,592,733 | $57.45M | 1.1% | $18.10 | +63.9% | COM | 458140100 |
| MET | MetLife, Inc. | 1,081,771 | $57.14M | 1.1% | $27.52 | +28.3% | COM | 59156R108 |
| PNC | PNC Financial Services Group, | 463,506 | $55.73M | 1.1% | $51.64 | +76.8% | COM | 693475105 |
| MUSA | Murphy USA, Inc. | 752,967 | $55.28M | 1.0% | $59.84 | +7.1% | COM | 626755102 |
| XOM | Exxon Mobil Corporation | 667,390 | $54.73M | 1.0% | $49.41 | +13.6% | COM | 30231G102 |
| VLO | Valero Energy Corporation | 823,851 | $54.61M | 1.0% | $40.57 | +15.9% | COM | 91913Y100 |
| — | Liberty Expedia Holdings Inc C | 1,197,960 | $54.48M | 1.0% | $44.27 | — | COM | 53046P109 |
| KMB | Kimberly-Clark Corporation | 409,620 | $53.92M | 1.0% | $73.30 | +26.3% | COM | 494368103 |
| WY | Weyerhaeuser Company | 1,560,651 | $53.03M | 1.0% | $21.22 | +8.5% | COM | 962166104 |
| GWW | W.W. Grainger, Inc. | 222,510 | $51.79M | 1.0% | $194.21 | +10.9% | COM | 384802104 |
| AXS | Axis Capital Holdings Limited | 764,173 | $51.22M | 1.0% | $46.61 | +12.0% | COM | G0692U109 |
| CMP | Compass Minerals International | 744,911 | $50.54M | 1.0% | $59.12 | -1.3% | COM | 20451N101 |
| — | Aircastle Limited | 2,067,924 | $49.9M | 0.9% | $17.59 | — | COM | G0129K104 |
| CVS | CVS Health Corporation | 634,824 | $49.83M | 0.9% | $60.83 | -0.4% | COM | 126650100 |
| SBRA | Sabra Health Care REIT, Inc. | 1,778,244 | $49.67M | 0.9% | $24.25 | — | COM | 78573L106 |
| IMKTA | Ingles Markets, Incorporated C | 1,125,418 | $48.56M | 0.9% | $31.45 | +29.7% | COM | 457030104 |
| — | Spectra Energy Partners, LP | 1,084,494 | $47.35M | 0.9% | $46.68 | — | COM | 84756N109 |
| ACH | Owens & Minor, Inc. | 1,326,815 | $45.91M | 0.9% | $27.34 | +18.5% | COM | 690732102 |
| PII | Polaris Industries Inc. | 542,648 | $45.47M | 0.9% | $87.01 | -1.1% | COM | 731068102 |
| — | Time Warner Inc. | 464,965 | $45.43M | 0.9% | $72.74 | — | COM | 887317303 |
| PEP | PepsiCo, Inc. | 388,877 | $43.5M | 0.8% | $57.00 | +43.7% | COM | 713448108 |
| CVX | Chevron Corporation | 399,515 | $42.9M | 0.8% | $72.10 | +6.5% | COM | 166764100 |
| — | Premier Inc. Class A | 1,342,069 | $42.72M | 0.8% | $32.01 | — | COM | 74051N102 |
| — | Uniti Group Inc | 1,644,629 | $42.51M | 0.8% | $25.85 | — | COM | 91325V108 |
| — | AmeriGas Partners, L.P. | 899,966 | $42.38M | 0.8% | $46.41 | — | COM | 030975106 |
| — | Liberty Interactive Corporatio | 943,944 | $41.99M | 0.8% | $38.41 | — | COM | 53071M856 |
| CSGS | CSG Systems International, Inc | 1,090,643 | $41.24M | 0.8% | $20.77 | +69.6% | COM | 126349109 |
| — | Cedar Fair, L.P. | 602,213 | $40.84M | 0.8% | $58.09 | — | COM | 150185106 |
| LYB | LyondellBasell Industries NV | 434,616 | $39.63M | 0.7% | $47.15 | +14.9% | COM | N53745100 |
| — | Magellan Midstream Partners, L | 512,213 | $39.39M | 0.7% | $69.38 | — | COM | 559080106 |
| CNA | CNA Financial Corporation | 851,811 | $37.62M | 0.7% | $17.46 | +30.3% | COM | 126117100 |
| — | International Speedway Corpora | 895,998 | $33.11M | 0.6% | $32.51 | — | COM | 460335201 |
| — | Biglari Holdings Inc. | 76,407 | $33.01M | 0.6% | $416.02 | — | COM | 08986R101 |
| — | SP Plus Corporation | 948,882 | $32.02M | 0.6% | $24.66 | — | COM | 78469C103 |
| MPAA | Motorcar Parts of America, Inc | 1,038,723 | $31.92M | 0.6% | $30.35 | -7.9% | COM | 620071100 |
| — | VeriFone Systems, Inc. | 1,610,842 | $30.17M | 0.6% | $17.00 | — | COM | 92342Y109 |
| — | Tribune Media Co. Class A | 753,167 | $28.07M | 0.5% | $38.23 | — | COM | 896047503 |
| — | La Quinta Holdings, Inc. | 2,063,230 | $27.89M | 0.5% | $11.93 | — | COM | 50420D108 |
| — | Cubic Corporation | 526,389 | $27.79M | 0.5% | $43.63 | — | COM | 229669106 |
| — | Air Transport Services Group, | 1,654,565 | $26.56M | 0.5% | $9.68 | — | COM | 00922R105 |
| TBRG | Computer Programs and Systems, | 925,495 | $25.91M | 0.5% | $23.25 | +1.1% | COM | 205306103 |
| — | Select Comfort Corporation | 989,858 | $24.54M | 0.5% | $24.79 | — | COM | 81616X103 |
| PLUS | ePlus inc. | 179,960 | $24.3M | 0.5% | $19.79 | +54.9% | COM | 294268107 |
| — | Forward Air Corporation | 494,998 | $23.55M | 0.4% | $41.62 | — | COM | 349853101 |
| — | PICO Holdings, Inc. | 1,624,721 | $22.75M | 0.4% | $19.71 | — | COM | 693366205 |
| RGP | Resources Connection, Inc. | 1,339,967 | $22.44M | 0.4% | $16.03 | +5.4% | COM | 76122Q105 |
| ABG | Asbury Automotive Group, Inc. | 355,865 | $21.39M | 0.4% | $64.08 | 0.0% | COM | 043436104 |
| — | Vectren Corporation | 348,357 | $20.42M | 0.4% | $42.01 | — | COM | 92240G101 |
| TDS | Telephone and Data Systems, In | 760,210 | $20.15M | 0.4% | $24.85 | +15.2% | COM | 879433829 |
| — | Akorn, Inc. | 826,231 | $19.9M | 0.4% | $23.80 | — | COM | 009728106 |
| MSTR | MicroStrategy Incorporated Cla | 105,290 | $19.77M | 0.4% | $17.21 | +12.6% | COM | 594972408 |
| — | Sykes Enterprises, Incorporate | 651,722 | $19.16M | 0.4% | $28.88 | — | COM | 871237103 |
| NVO | Novo Nordisk A/S Sponsored ADR | 556,581 | $19.08M | 0.4% | $34.28 | — | COM | 670100205 |
| PBF | PBF Energy, Inc. Class A | 858,985 | $19.04M | 0.4% | $28.86 | -18.8% | COM | 69318G106 |
| — | Realogy Holdings Corp. | 629,618 | $18.76M | 0.4% | $26.21 | — | COM | 75605Y106 |
| — | Spirit AeroSystems Holdings, I | 318,720 | $18.46M | 0.3% | $44.68 | — | COM | 848574109 |
| — | TransMontaigne Partners L.P. | 388,585 | $17.36M | 0.3% | $40.17 | — | COM | 89376V100 |
| BRK/B | Berkshire Hathaway Inc. Class | 103,251 | $17.21M | 0.3% | $151.60 | +10.4% | COM | 084670702 |
| SABR | Sabre Corp. | 802,841 | $17.01M | 0.3% | $22.89 | 0.0% | COM | 78573M104 |
| CSWC | Capital Southwest Corporation | 984,199 | $16.64M | 0.3% | $4.82 | +23.4% | COM | 140501107 |
| LBRDK | Liberty Broadband Corp. Class | 178,041 | $15.38M | 0.3% | $49.76 | +56.9% | COM | 530307305 |
| ATNI | ATN International, Inc. | 209,790 | $14.77M | 0.3% | $57.27 | +8.1% | COM | 00215F107 |
| WSBC | WesBanco, Inc. | 386,340 | $14.72M | 0.3% | $30.79 | +31.2% | COM | 950810101 |
| — | Vista Outdoor Inc | 680,840 | $14.02M | 0.3% | $25.16 | — | COM | 928377100 |
| DLB | Dolby Laboratories, Inc. Class | 264,830 | $13.88M | 0.3% | $35.78 | +22.6% | COM | 25659T107 |
| WKC | World Fuel Services Corporatio | 367,765 | $13.33M | 0.3% | $40.65 | 0.0% | COM | 981475106 |
| — | American National Insurance Co | 110,038 | $12.99M | 0.2% | $97.64 | — | COM | 028591105 |
| ITRN | Ituran Location & Control Ltd. | 419,451 | $12.94M | 0.2% | $21.12 | +33.5% | COM | M6158M104 |
| — | KLX, Inc. | 287,683 | $12.86M | 0.2% | $39.19 | — | COM | 482539103 |
| OSIS | OSI Systems, Inc. | 174,810 | $12.76M | 0.2% | $55.08 | +34.8% | COM | 671044105 |
| KELYA | Kelly Services, Inc. Class A | 574,869 | $12.57M | 0.2% | $14.47 | +34.9% | COM | 488152208 |
| — | J. Alexander's Holdings, Inc. | 1,210,694 | $12.17M | 0.2% | $10.43 | — | COM | 46609J106 |
| — | National CineMedia, Inc. | 943,732 | $11.92M | 0.2% | $16.85 | — | COM | 635309107 |
| MSGS | Madison Square Garden Co. Clas | 58,890 | $11.76M | 0.2% | $119.08 | +9.3% | COM | 55825T103 |
| NGVC | Natural Grocers by Vitamin Cot | 1,064,901 | $11.06M | 0.2% | $8.63 | -1.2% | COM | 63888U108 |
| — | Liberty Media Corp. Series C L | 279,979 | $10.86M | 0.2% | $34.07 | — | COM | 531229607 |
| — | Leucadia National Corporation | 401,519 | $10.44M | 0.2% | $24.28 | — | COM | 527288104 |
| CMCSA | Comcast Corporation Class A | 270,958 | $10.19M | 0.2% | $26.87 | +11.3% | COM | 20030N101 |
| — | Match Group, Inc. | 592,965 | $9.683M | 0.2% | $12.27 | — | COM | 57665R106 |
| — | QEP Resources, Inc. | 744,280 | $9.46M | 0.2% | $14.03 | — | COM | 74733V100 |
| GM | General Motors Company | 266,583 | $9.426M | 0.2% | $28.78 | +7.5% | COM | 37045V100 |
| DVA | DaVita Inc. | 137,072 | $9.317M | 0.2% | $64.26 | +3.0% | COM | 23918K108 |
| — | Oaktree Capital Group, LLC Cla | 203,475 | $9.217M | 0.2% | $45.59 | — | COM | 674001201 |
| — | SodaStream International Ltd. | 188,998 | $9.153M | 0.2% | $20.26 | — | COM | M9068E105 |
| MCRI | Monarch Casino & Resort, Inc. | 306,020 | $9.04M | 0.2% | $13.57 | +90.7% | COM | 609027107 |
| — | Kansas City Southern | 102,662 | $8.804M | 0.2% | $79.17 | — | COM | 485170302 |
| — | US Ecology, Inc. | 187,865 | $8.801M | 0.2% | $37.08 | — | COM | 91732J102 |
| MMI | Marcus & Millichap, Inc. | 357,830 | $8.795M | 0.2% | $24.06 | -0.4% | COM | 566324109 |
| — | UCP, Inc. Class A | 742,854 | $7.54M | 0.1% | $7.58 | — | COM | 90265Y106 |
| GPK | Graphic Packaging Holding Comp | 582,450 | $7.496M | 0.1% | $12.93 | +0.5% | COM | 388689101 |
| — | Gran Tierra Energy Inc. | 2,721,923 | $7.186M | 0.1% | $2.72 | — | COM | 38500T101 |
| BBSI | Barrett Business Services, Inc | 126,623 | $6.916M | 0.1% | $10.54 | +25.1% | COM | 068463108 |
| FCNCA | First Citizens BancShares, Inc | 18,629 | $6.248M | 0.1% | $188.90 | +82.2% | COM | 31946M103 |
| — | NeuStar, Inc. Class A | 186,565 | $6.185M | 0.1% | $40.10 | — | COM | 64126X201 |
| — | Air Methods Corporation | 143,312 | $6.162M | 0.1% | $39.55 | — | COM | 009128307 |
| PRSU | Viad Corp | 132,395 | $5.984M | 0.1% | $27.20 | +62.2% | COM | 92552R406 |
| — | Taro Pharmaceutical Industries | 49,120 | $5.728M | 0.1% | $116.61 | — | COM | M8737E108 |
| — | L Brands, Inc. | 114,137 | $5.376M | 0.1% | $64.11 | — | COM | 501797104 |
| EPM | Evolution Petroleum Corporatio | 589,987 | $4.72M | 0.1% | $5.13 | -6.1% | COM | 30049A107 |
| — | TechTarget, Inc. | 385,299 | $3.479M | 0.1% | $9.03 | — | COM | 87874R100 |
| ALEX | Alexander & Baldwin, Inc. | 29,194 | $1.3M | 0.0% | $44.87 | — | COM | 014491104 |
| — | Allergan plc | 4,672 | $1.116M | 0.0% | $223.09 | — | COM | G0177J108 |
| GOOG | Alphabet Inc. Class C | 1,286 | $1.067M | 0.0% | $40.71 | 0.0% | COM | 02079K107 |
| LBRDA | Liberty Broadband Corp. Class | 11,313 | $963K | 0.0% | $76.88 | 0.0% | COM | 530307107 |
| MCK | McKesson Corporation | 6,268 | $929K | 0.0% | $136.84 | -0.2% | COM | 58155Q103 |
| — | Diamond Offshore Drilling, Inc | 53,603 | $896K | 0.0% | $17.70 | — | COM | 25271C102 |
| — | Express Scripts Holding Compan | 13,141 | $866K | 0.0% | $68.72 | — | COM | 30219G108 |
| — | Blackstone Group L.P. | 28,799 | $855K | 0.0% | $25.54 | — | COM | 09253U108 |
| — | HollyFrontier Corporation | 26,476 | $750K | 0.0% | $32.75 | — | COM | 436106108 |
| RL | Ralph Lauren Corporation Class | 8,509 | $695K | 0.0% | $82.18 | -16.0% | COM | 751212101 |