CIK: 0001341401 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $5,172,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain, Inc. | 3,423,069 | $117,617 | 2.3% | $19.49 | +10.7% | COM | 46284V101 |
| USB | U.S. Bancorp | 2,128,868 | $110,531 | 2.1% | $24.92 | +48.4% | COM | 902973304 |
| — | Praxair, Inc. | 829,114 | $109,899 | 2.1% | $108.18 | — | COM | 74005P104 |
| — | BB&T Corporation | 2,259,679 | $102,612 | 2.0% | $34.07 | — | COM | 054937107 |
| NFG | National Fuel Gas Company | 1,779,458 | $99,365 | 1.9% | $62.65 | -10.2% | COM | 636180101 |
| GLW | Corning Inc | 3,288,180 | $98,810 | 1.9% | $14.08 | +61.8% | COM | 219350105 |
| MPC | Marathon Petroleum Corporation | 1,714,170 | $89,703 | 1.7% | $37.77 | +4.6% | COM | 56585A102 |
| VZ | Verizon Communications Inc. | 1,839,722 | $82,162 | 1.6% | $26.91 | +9.7% | COM | 92343V104 |
| FAST | Fastenal Company | 1,809,916 | $78,786 | 1.5% | $8.07 | +11.0% | COM | 311900104 |
| CNK | Cinemark Holdings, Inc. | 1,952,821 | $75,867 | 1.5% | $26.03 | +41.2% | COM | 17243V102 |
| RHP | Ryman Hospitality Properties, | 1,159,452 | $74,217 | 1.4% | $62.87 | — | COM | 78377T107 |
| — | Extended Stay America Inc | 3,821,119 | $73,977 | 1.4% | $19.36 | — | COM | 30224P200 |
| UNP | Union Pacific Corporation | 651,994 | $71,009 | 1.4% | $62.35 | +44.5% | COM | 907818108 |
| OMC | Omnicom Group Inc | 841,614 | $69,770 | 1.3% | $51.13 | +20.1% | COM | 681919106 |
| — | Fidelity National Financial, I | 4,403,026 | $69,568 | 1.3% | $12.48 | — | COM | 31620R402 |
| WTM | White Mountains Insurance Grou | 79,335 | $68,913 | 1.3% | $661.87 | +31.1% | COM | G9618E107 |
| VTR | Ventas, Inc. | 975,772 | $67,797 | 1.3% | $41.47 | +10.9% | COM | 92276F100 |
| WFC | Wells Fargo & Company | 1,222,937 | $67,763 | 1.3% | $39.03 | +8.1% | COM | 949746101 |
| WMT | Wal-Mart Stores, Inc. | 878,922 | $66,517 | 1.3% | $20.21 | +9.0% | COM | 931142103 |
| AMGN | Amgen Inc. | 380,444 | $65,524 | 1.3% | $112.35 | +11.6% | COM | 031162100 |
| — | Unilever PLC Sponsored ADR | 1,186,581 | $64,218 | 1.2% | $42.00 | — | COM | 904767704 |
| MSI | Motorola Solutions, Inc. | 718,797 | $62,348 | 1.2% | $53.83 | +38.9% | COM | 620076307 |
| CAH | Cardinal Health, Inc. | 791,250 | $61,654 | 1.2% | $60.57 | -3.6% | COM | 14149Y108 |
| MSFT | Microsoft Corporation | 884,200 | $60,948 | 1.2% | $30.39 | +105.1% | COM | 594918104 |
| EMR | Emerson Electric Co. | 1,020,371 | $60,835 | 1.2% | $41.70 | +15.1% | COM | 291011104 |
| — | Blackhawk Network Holdings, In | 1,390,224 | $60,614 | 1.2% | $38.47 | — | COM | 09238E104 |
| JCI | Johnson Controls International | 1,395,658 | $60,516 | 1.2% | $33.41 | +2.8% | COM | G51502105 |
| — | Nielsen Holdings Plc | 1,548,266 | $59,856 | 1.2% | $38.66 | — | COM | G6518L108 |
| UPS | United Parcel Service, Inc. Cl | 528,708 | $58,470 | 1.1% | $57.77 | +33.8% | COM | 911312106 |
| MET | MetLife, Inc. | 1,062,785 | $58,389 | 1.1% | $27.52 | +25.8% | COM | 59156R108 |
| — | Thomson Reuters Corporation | 1,247,283 | $57,737 | 1.1% | $34.11 | — | COM | 884903105 |
| COTY | Coty Inc. Class A | 3,069,257 | $57,579 | 1.1% | $16.54 | 0.0% | COM | 222070203 |
| — | TE Connectivity Ltd. | 727,782 | $57,262 | 1.1% | $57.47 | — | COM | H84989104 |
| OXY | Occidental Petroleum Corporati | 954,094 | $57,122 | 1.1% | $59.86 | -19.0% | COM | 674599105 |
| PNC | PNC Financial Services Group, | 455,767 | $56,912 | 1.1% | $51.64 | +74.9% | COM | 693475105 |
| TGT | Target Corporation | 1,077,423 | $56,338 | 1.1% | $48.91 | -13.0% | COM | 87612E106 |
| UNF | UniFirst Corporation | 399,927 | $56,270 | 1.1% | $95.83 | +39.0% | COM | 904708104 |
| SBRA | Sabra Health Care REIT, Inc. | 2,314,827 | $55,787 | 1.1% | $24.21 | — | COM | 78573L106 |
| MUSA | Murphy USA, Inc. | 743,750 | $55,119 | 1.1% | $59.84 | +13.6% | COM | 626755102 |
| VLO | Valero Energy Corporation | 808,415 | $54,536 | 1.1% | $40.57 | +13.5% | COM | 91913Y100 |
| QCOM | QUALCOMM Incorporated | 959,405 | $52,978 | 1.0% | $50.88 | -13.0% | COM | 747525103 |
| INTC | Intel Corporation | 1,567,444 | $52,886 | 1.0% | $18.10 | +63.3% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 652,989 | $52,716 | 1.0% | $49.41 | +12.3% | COM | 30231G102 |
| KMB | Kimberly-Clark Corporation | 401,942 | $51,895 | 1.0% | $73.30 | +31.3% | COM | 494368103 |
| WY | Weyerhaeuser Company | 1,531,936 | $51,320 | 1.0% | $21.22 | +13.3% | COM | 962166104 |
| CVS | CVS Health Corporation | 629,665 | $50,663 | 1.0% | $60.83 | -0.8% | COM | 126650100 |
| — | Liberty Interactive Corporatio | 939,775 | $49,141 | 1.0% | $38.41 | — | COM | 53071M856 |
| — | Interpublic Group of Companies | 1,993,490 | $49,040 | 0.9% | $17.39 | 0.0% | COM | 460690100 |
| PII | Polaris Industries Inc. | 527,361 | $48,639 | 0.9% | $87.01 | -1.4% | COM | 731068102 |
| AXS | Axis Capital Holdings Limited | 750,587 | $48,533 | 0.9% | $46.61 | +9.6% | COM | G0692U109 |
| — | Liberty Expedia Holdings Inc C | 890,987 | $48,131 | 0.9% | $44.27 | — | COM | 53046P109 |
| NVO | Novo Nordisk A/S Sponsored ADR | 1,120,310 | $48,050 | 0.9% | $38.61 | — | COM | 670100205 |
| — | Premier Inc. Class A | 1,327,863 | $47,803 | 0.9% | $32.01 | — | COM | 74051N102 |
| CMP | Compass Minerals International | 728,644 | $47,580 | 0.9% | $59.12 | -12.9% | COM | 20451N101 |
| — | Spectra Energy Partners, LP | 1,057,565 | $45,370 | 0.9% | $46.68 | — | COM | 84756N109 |
| — | Aircastle Limited | 2,037,237 | $44,310 | 0.9% | $17.59 | — | COM | G0129K104 |
| PEP | PepsiCo, Inc. | 380,226 | $43,912 | 0.8% | $57.00 | +54.7% | COM | 713448108 |
| — | Cedar Fair, L.P. | 590,024 | $42,541 | 0.8% | $58.09 | — | COM | 150185106 |
| ACH | Owens & Minor, Inc. | 1,305,961 | $42,039 | 0.8% | $27.34 | +9.7% | COM | 690732102 |
| — | Uniti Group Inc | 1,622,936 | $40,801 | 0.8% | $25.85 | — | COM | 91325V108 |
| CSGS | CSG Systems International, Inc | 1,004,547 | $40,765 | 0.8% | $20.77 | +57.9% | COM | 126349109 |
| CVX | Chevron Corporation | 390,679 | $40,760 | 0.8% | $72.10 | +1.5% | COM | 166764100 |
| — | AmeriGas Partners, L.P. | 881,862 | $39,834 | 0.8% | $46.41 | — | COM | 030975106 |
| AWI | Armstrong World Industries, In | 863,127 | $39,704 | 0.8% | $41.71 | 0.0% | COM | 04247X102 |
| OPLN | KAR Auction Services, Inc. | 883,878 | $37,096 | 0.7% | $16.28 | 0.0% | COM | 48238T109 |
| GEO | GEO Group Inc | 1,222,419 | $36,147 | 0.7% | $12.54 | +70.8% | COM | 36162J106 |
| LYB | LyondellBasell Industries NV | 427,011 | $36,035 | 0.7% | $47.15 | +5.6% | COM | N53745100 |
| — | Magellan Midstream Partners, L | 500,409 | $35,664 | 0.7% | $69.38 | — | COM | 559080106 |
| IMKTA | Ingles Markets, Incorporated C | 1,058,948 | $35,263 | 0.7% | $31.45 | +12.2% | COM | 457030104 |
| CNA | CNA Financial Corporation | 690,611 | $33,667 | 0.7% | $17.46 | +43.8% | COM | 126117100 |
| — | Select Comfort Corporation | 863,354 | $30,640 | 0.6% | $24.79 | — | COM | 81616X103 |
| GWW | W.W. Grainger, Inc. | 159,157 | $28,733 | 0.6% | $194.21 | -14.4% | COM | 384802104 |
| — | Biglari Holdings Inc. | 70,577 | $28,212 | 0.5% | $416.02 | — | COM | 08986R101 |
| ABG | Asbury Automotive Group, Inc. | 478,834 | $27,078 | 0.5% | $62.39 | -7.8% | COM | 043436104 |
| AFIIQ | Armstrong Flooring, Inc. | 1,496,807 | $26,898 | 0.5% | $18.73 | 0.0% | COM | 04238R106 |
| — | International Speedway Corpora | 714,835 | $26,842 | 0.5% | $32.51 | — | COM | 460335201 |
| — | SP Plus Corporation | 863,909 | $26,392 | 0.5% | $24.66 | — | COM | 78469C103 |
| — | Mitel Networks Corporation | 3,551,590 | $26,104 | 0.5% | $7.35 | — | COM | 60671Q104 |
| TBRG | Computer Programs and Systems, | 794,935 | $26,074 | 0.5% | $23.25 | +26.5% | COM | 205306103 |
| MPAA | Motorcar Parts of America, Inc | 922,877 | $26,062 | 0.5% | $30.35 | -3.6% | COM | 620071100 |
| — | La Quinta Holdings, Inc. | 1,673,080 | $24,711 | 0.5% | $11.93 | — | COM | 50420D108 |
| — | PICO Holdings, Inc. | 1,390,976 | $24,342 | 0.5% | $19.71 | — | COM | 693366205 |
| — | VeriFone Systems, Inc. | 1,332,190 | $24,113 | 0.5% | $17.00 | — | COM | 92342Y109 |
| — | Forward Air Corporation | 429,885 | $22,904 | 0.4% | $41.62 | — | COM | 349853101 |
| — | Cubic Corporation | 466,726 | $21,609 | 0.4% | $43.63 | — | COM | 229669106 |
| — | Spirit AeroSystems Holdings, I | 366,787 | $21,252 | 0.4% | $46.41 | — | COM | 848574109 |
| — | Realogy Holdings Corp. | 636,312 | $20,648 | 0.4% | $26.27 | — | COM | 75605Y106 |
| WKC | World Fuel Services Corporatio | 517,340 | $19,892 | 0.4% | $39.47 | -7.4% | COM | 981475106 |
| ATNI | ATN International, Inc. | 287,212 | $19,657 | 0.4% | $56.78 | -2.4% | COM | 00215F107 |
| — | Sykes Enterprises, Incorporate | 580,483 | $19,464 | 0.4% | $28.88 | — | COM | 871237103 |
| — | Air Transport Services Group, | 876,390 | $19,088 | 0.4% | $9.68 | — | COM | 00922R105 |
| SABR | Sabre Corp. | 813,248 | $17,704 | 0.3% | $22.89 | -0.5% | COM | 78573M104 |
| MSTR | MicroStrategy Incorporated Cla | 92,270 | $17,685 | 0.3% | $17.21 | +7.9% | COM | 594972408 |
| BRK/B | Berkshire Hathaway Inc. Class | 102,076 | $17,289 | 0.3% | $151.60 | +9.7% | COM | 084670702 |
| — | Liberty Global Plc LiLAC Group | 768,588 | $16,455 | 0.3% | $21.41 | — | COM | G5480U153 |
| TDS | Telephone and Data Systems, In | 589,130 | $16,348 | 0.3% | $24.85 | +10.6% | COM | 879433829 |
| RGP | Resources Connection, Inc. | 1,190,608 | $16,311 | 0.3% | $16.03 | -15.2% | COM | 76122Q105 |
| — | TransMontaigne Partners L.P. | 381,834 | $16,037 | 0.3% | $40.17 | — | COM | 89376V100 |
| LBRDK | Liberty Broadband Corp. Class | 177,767 | $15,421 | 0.3% | $49.76 | +64.6% | COM | 530307305 |
| WSBC | WesBanco, Inc. | 379,827 | $15,018 | 0.3% | $30.79 | +26.0% | COM | 950810101 |
| PBF | PBF Energy, Inc. Class A | 633,935 | $14,111 | 0.3% | $28.86 | -25.6% | COM | 69318G106 |
| CSWC | Capital Southwest Corporation | 872,480 | $14,029 | 0.3% | $4.82 | +24.7% | COM | 140501107 |
| DLB | Dolby Laboratories, Inc. Class | 264,590 | $12,954 | 0.3% | $35.78 | +26.6% | COM | 25659T107 |
| — | J. Alexander's Holdings, Inc. | 1,036,513 | $12,697 | 0.2% | $10.43 | — | COM | 46609J106 |
| — | KLX, Inc. | 249,115 | $12,456 | 0.2% | $39.19 | — | COM | 482539103 |
| PLUS | ePlus inc. | 167,426 | $12,406 | 0.2% | $19.79 | +83.2% | COM | 294268107 |
| — | Liberty Media Corp. Series C L | 268,561 | $11,199 | 0.2% | $34.07 | — | COM | 531229607 |
| OSIS | OSI Systems, Inc. | 146,940 | $11,043 | 0.2% | $55.08 | +37.4% | COM | 671044105 |
| GM | General Motors Company | 315,670 | $11,026 | 0.2% | $28.82 | +0.8% | COM | 37045V100 |
| ITRN | Ituran Location & Control Ltd. | 346,820 | $10,855 | 0.2% | $21.12 | +49.0% | COM | M6158M104 |
| — | Kansas City Southern | 102,662 | $10,744 | 0.2% | $79.17 | — | COM | 485170302 |
| CNDT | Conduent, Inc. | 661,930 | $10,551 | 0.2% | $16.38 | 0.0% | COM | 206787103 |
| MSGS | Madison Square Garden Co. Clas | 48,720 | $9,593 | 0.2% | $119.08 | +18.8% | COM | 55825T103 |
| — | Oaktree Capital Group, LLC Cla | 201,627 | $9,396 | 0.2% | $45.59 | — | COM | 674001201 |
| — | Match Group, Inc. | 515,438 | $8,958 | 0.2% | $12.27 | — | COM | 57665R106 |
| DVA | DaVita Inc. | 138,246 | $8,953 | 0.2% | $64.26 | +3.0% | COM | 23918K108 |
| CCOI | Cogent Communications Holdings | 219,454 | $8,800 | 0.2% | $26.76 | 0.0% | COM | 19239V302 |
| — | Leucadia National Corporation | 328,799 | $8,601 | 0.2% | $24.28 | — | COM | 527288104 |
| MMI | Marcus & Millichap, Inc. | 317,861 | $8,379 | 0.2% | $24.06 | -3.4% | COM | 566324109 |
| — | QEP Resources, Inc. | 823,640 | $8,319 | 0.2% | $13.65 | — | COM | 74733V100 |
| — | American National Insurance Co | 70,497 | $8,212 | 0.2% | $97.64 | — | COM | 028591105 |
| — | Aegion Corporation | 354,740 | $7,762 | 0.2% | $21.88 | — | COM | 00770F104 |
| — | HollyFrontier Corporation | 276,160 | $7,586 | 0.1% | $27.98 | — | COM | 436106108 |
| NGVC | Natural Grocers by Vitamin Cot | 893,087 | $7,386 | 0.1% | $8.63 | -18.6% | COM | 63888U108 |
| CMCSA | Comcast Corporation Class A | 189,457 | $7,374 | 0.1% | $26.87 | +18.7% | COM | 20030N101 |
| — | Taro Pharmaceutical Industries | 65,470 | $7,337 | 0.1% | $115.48 | — | COM | M8737E108 |
| KELYA | Kelly Services, Inc. Class A | 319,664 | $7,176 | 0.1% | $14.47 | +37.7% | COM | 488152208 |
| OM2 | Orthofix International NV | 138,096 | $6,419 | 0.1% | $46.48 | — | COM | N6748L102 |
| — | UCP, Inc. Class A | 566,170 | $6,200 | 0.1% | $7.58 | — | COM | 90265Y106 |
| BBSI | Barrett Business Services, Inc | 103,106 | $5,907 | 0.1% | $10.54 | +20.0% | COM | 068463108 |
| GPK | Graphic Packaging Holding Comp | 411,550 | $5,671 | 0.1% | $12.93 | +3.8% | COM | 388689101 |
| MCRI | Monarch Casino & Resort, Inc. | 187,290 | $5,666 | 0.1% | $13.57 | +122.2% | COM | 609027107 |
| FCNCA | First Citizens BancShares, Inc | 15,104 | $5,629 | 0.1% | $188.90 | +77.6% | COM | 31946M103 |
| — | US Ecology, Inc. | 101,190 | $5,110 | 0.1% | $37.08 | — | COM | 91732J102 |
| — | Vista Outdoor Inc | 217,600 | $4,898 | 0.1% | $25.16 | — | COM | 928377100 |
| PRSU | Viad Corp | 97,615 | $4,612 | 0.1% | $27.20 | +60.9% | COM | 92552R406 |
| — | SodaStream International Ltd. | 72,762 | $3,894 | 0.1% | $20.26 | — | COM | M9068E105 |
| EPM | Evolution Petroleum Corporatio | 480,618 | $3,893 | 0.1% | $5.13 | -13.4% | COM | 30049A107 |
| — | Liberty Global Plc LiLAC Group | 169,120 | $3,682 | 0.1% | $21.77 | — | COM | G5480U138 |
| — | Gran Tierra Energy Inc. | 1,493,993 | $3,347 | 0.1% | $2.72 | — | COM | 38500T101 |
| — | TechTarget, Inc. | 314,361 | $3,260 | 0.1% | $9.03 | — | COM | 87874R100 |
| EVTC | EVERTEC, Inc. | 167,298 | $2,894 | 0.1% | $15.57 | 0.0% | COM | 30040P103 |
| GOOG | Alphabet Inc. Class C | 2,115 | $1,922 | 0.0% | $42.57 | +6.8% | COM | 02079K107 |
| MCK | McKesson Corporation | 11,157 | $1,836 | 0.0% | $138.91 | +1.9% | COM | 58155Q103 |
| — | Blackstone Group L.P. | 35,862 | $1,196 | 0.0% | $27.08 | — | COM | 09253U108 |
| ALEX | Alexander & Baldwin, Inc. | 24,105 | $997 | 0.0% | $44.87 | — | COM | 014491104 |
| ACGP | Associated Capital Group, Inc. | 27,790 | $945 | 0.0% | $30.75 | 0.0% | COM | 045528106 |
| TPH | TRI Pointe Group Inc | 44,408 | $586 | 0.0% | $12.47 | 0.0% | COM | 87265H109 |
| — | Speedway Motorsports, Inc. | 20,066 | $367 | 0.0% | $18.29 | — | COM | 847788106 |
| DEO | Diageo plc Sponsored ADR | 1,929 | $231 | 0.0% | $119.75 | — | COM | 25243Q205 |
| CB | Chubb Limited | 1,463 | $213 | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| SMFG | Sumitomo Mitsui Financial Grou | 22,492 | $177 | 0.0% | $7.87 | — | COM | 86562M209 |