CIK: 0001341401 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $5,099,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain, Inc. | 3,280,972 | $127,630 | 2.5% | $19.49 | +20.1% | COM | 46284V101 |
| USB | U.S. Bancorp | 2,131,724 | $114,239 | 2.2% | $24.92 | +51.5% | COM | 902973304 |
| — | Praxair, Inc. | 777,538 | $108,653 | 2.1% | $108.18 | — | COM | 74005P104 |
| — | BB&T Corporation | 2,210,110 | $103,743 | 2.0% | $34.07 | — | COM | 054937107 |
| NFG | National Fuel Gas Company | 1,708,939 | $96,743 | 1.9% | $62.65 | -7.6% | COM | 636180101 |
| GLW | Corning Inc | 3,219,619 | $96,331 | 1.9% | $14.08 | +67.6% | COM | 219350105 |
| MPC | Marathon Petroleum Corporation | 1,677,012 | $94,047 | 1.8% | $37.77 | +9.4% | COM | 56585A102 |
| CNK | Cinemark Holdings, Inc. | 2,269,850 | $82,191 | 1.6% | $26.93 | +20.5% | COM | 17243V102 |
| FAST | Fastenal Company | 1,770,373 | $80,694 | 1.6% | $8.07 | +7.4% | COM | 311900104 |
| — | Extended Stay America Inc | 3,732,512 | $74,650 | 1.5% | $19.36 | — | COM | 30224P200 |
| UNP | Union Pacific Corporation | 638,087 | $73,999 | 1.5% | $62.35 | +42.9% | COM | 907818108 |
| — | Nielsen Holdings Plc | 1,780,485 | $73,801 | 1.4% | $39.02 | — | COM | G6518L108 |
| WTM | White Mountains Insurance Grou | 83,067 | $71,188 | 1.4% | $670.76 | +28.2% | COM | G9618E107 |
| RHP | Ryman Hospitality Properties, | 1,131,554 | $70,711 | 1.4% | $62.87 | — | COM | 78377T107 |
| AMGN | Amgen Inc. | 372,360 | $69,427 | 1.4% | $112.35 | +22.4% | COM | 031162100 |
| VZ | Verizon Communications Inc. | 1,380,199 | $68,306 | 1.3% | $26.91 | +12.3% | COM | 92343V104 |
| WMT | Wal-Mart Stores, Inc. | 866,775 | $67,730 | 1.3% | $20.21 | +13.3% | COM | 931142103 |
| — | Unilever PLC Sponsored ADR | 1,160,942 | $67,288 | 1.3% | $42.00 | — | COM | 904767704 |
| — | Interpublic Group of Companies | 3,234,467 | $67,245 | 1.3% | $16.71 | -6.6% | COM | 460690100 |
| WFC | Wells Fargo & Company | 1,218,479 | $67,199 | 1.3% | $39.03 | +8.0% | COM | 949746101 |
| JCI | Johnson Controls International | 1,657,126 | $66,766 | 1.3% | $33.41 | -0.1% | COM | G51502105 |
| EMR | Emerson Electric Co. | 997,955 | $62,711 | 1.2% | $41.70 | +18.0% | COM | 291011104 |
| VTR | Ventas, Inc. | 954,838 | $62,189 | 1.2% | $41.47 | +13.6% | COM | 92276F100 |
| UPS | United Parcel Service, Inc. Cl | 517,153 | $62,105 | 1.2% | $57.77 | +43.4% | COM | 911312106 |
| TGT | Target Corporation | 1,049,081 | $61,906 | 1.2% | $48.91 | -9.8% | COM | 87612E106 |
| OMC | Omnicom Group Inc | 823,883 | $61,025 | 1.2% | $51.13 | +11.7% | COM | 681919106 |
| VLO | Valero Energy Corporation | 790,589 | $60,820 | 1.2% | $40.57 | +21.8% | COM | 91913Y100 |
| OPLN | KAR Auction Services, Inc. | 1,267,728 | $60,521 | 1.2% | $16.35 | +0.9% | COM | 48238T109 |
| — | Blackhawk Network Holdings, In | 1,364,580 | $59,769 | 1.2% | $38.47 | — | COM | 09238E104 |
| PNC | PNC Financial Services Group, | 442,415 | $59,624 | 1.2% | $51.64 | +87.2% | COM | 693475105 |
| MSI | Motorola Solutions, Inc. | 702,363 | $59,610 | 1.2% | $53.83 | +44.2% | COM | 620076307 |
| — | TE Connectivity Ltd. | 712,357 | $59,168 | 1.2% | $57.47 | — | COM | H84989104 |
| — | Fidelity National Financial, I | 3,447,122 | $59,118 | 1.2% | $12.48 | — | COM | 31620R402 |
| INTC | Intel Corporation | 1,534,265 | $58,425 | 1.1% | $18.10 | +63.4% | COM | 458140100 |
| UNF | UniFirst Corporation | 376,887 | $57,098 | 1.1% | $95.83 | +41.1% | COM | 904708104 |
| CMP | Compass Minerals International | 871,528 | $56,562 | 1.1% | $57.99 | -9.9% | COM | 20451N101 |
| — | General Electric Company | 2,333,408 | $56,422 | 1.1% | $24.18 | — | COM | 369604103 |
| — | Thomson Reuters Corporation | 1,220,735 | $56,007 | 1.1% | $34.11 | — | COM | 884903105 |
| MET | MetLife, Inc. | 1,039,872 | $54,021 | 1.1% | $27.52 | +33.1% | COM | 59156R108 |
| XOM | Exxon Mobil Corporation | 638,870 | $52,375 | 1.0% | $49.41 | +10.0% | COM | 30231G102 |
| CVS | CVS Health Corporation | 630,037 | $51,235 | 1.0% | $60.83 | -0.0% | COM | 126650100 |
| WY | Weyerhaeuser Company | 1,498,425 | $50,991 | 1.0% | $21.22 | +11.5% | COM | 962166104 |
| COTY | Coty Inc. Class A | 3,068,847 | $50,728 | 1.0% | $16.54 | -1.7% | COM | 222070203 |
| — | Liberty Interactive Corporatio | 880,940 | $50,698 | 1.0% | $38.41 | — | COM | 53071M856 |
| SBRA | Sabra Health Care REIT, Inc. | 2,256,719 | $49,512 | 1.0% | $24.21 | — | COM | 78573L106 |
| MUSA | Murphy USA, Inc. | 697,270 | $48,112 | 0.9% | $59.84 | +13.0% | COM | 626755102 |
| OXY | Occidental Petroleum Corporati | 732,485 | $47,033 | 0.9% | $59.86 | -18.4% | COM | 674599105 |
| KMB | Kimberly-Clark Corporation | 393,225 | $46,275 | 0.9% | $73.30 | +24.1% | COM | 494368103 |
| MSFT | Microsoft Corporation | 615,895 | $45,878 | 0.9% | $30.39 | +119.4% | COM | 594918104 |
| — | Spectra Energy Partners, LP | 1,030,176 | $45,719 | 0.9% | $46.68 | — | COM | 84756N109 |
| CVX | Chevron Corporation | 382,251 | $44,914 | 0.9% | $72.10 | +5.7% | COM | 166764100 |
| — | Liberty Expedia Holdings Inc C | 835,107 | $44,353 | 0.9% | $44.27 | — | COM | 53046P109 |
| — | Aircastle Limited | 1,985,845 | $44,264 | 0.9% | $17.59 | — | COM | G0129K104 |
| CARS | Cars.com, Inc. | 1,626,990 | $43,294 | 0.8% | $25.37 | 0.0% | COM | 14575E105 |
| AXS | Axis Capital Holdings Limited | 734,276 | $42,081 | 0.8% | $46.61 | +4.3% | COM | G0692U109 |
| AWI | Armstrong World Industries, In | 817,611 | $41,903 | 0.8% | $41.71 | +5.0% | COM | 04247X102 |
| — | Mitel Networks Corporation | 4,982,812 | $41,806 | 0.8% | $7.65 | — | COM | 60671Q104 |
| — | Magellan Midstream Partners, L | 588,030 | $41,785 | 0.8% | $69.63 | — | COM | 559080106 |
| — | Premier Inc. Class A | 1,279,835 | $41,684 | 0.8% | $32.01 | — | COM | 74051N102 |
| LYB | LyondellBasell Industries NV | 417,534 | $41,357 | 0.8% | $47.15 | +15.6% | COM | N53745100 |
| PEP | PepsiCo, Inc. | 369,456 | $41,168 | 0.8% | $57.00 | +56.9% | COM | 713448108 |
| — | AmeriGas Partners, L.P. | 859,316 | $38,618 | 0.8% | $46.41 | — | COM | 030975106 |
| PII | Polaris Industries Inc. | 367,288 | $38,429 | 0.8% | $87.01 | +8.9% | COM | 731068102 |
| QCOM | QUALCOMM Incorporated | 739,068 | $38,313 | 0.8% | $50.88 | -16.8% | COM | 747525103 |
| ACH | Owens & Minor, Inc. | 1,276,191 | $37,265 | 0.7% | $27.34 | -0.5% | COM | 690732102 |
| — | Cedar Fair, L.P. | 574,477 | $36,835 | 0.7% | $58.09 | — | COM | 150185106 |
| CAH | Cardinal Health, Inc. | 541,950 | $36,267 | 0.7% | $60.57 | -9.1% | COM | 14149Y108 |
| CSGS | CSG Systems International, Inc | 894,517 | $35,870 | 0.7% | $20.77 | +59.5% | COM | 126349109 |
| CCOI | Cogent Communications Holdings | 693,363 | $33,905 | 0.7% | $28.24 | +2.4% | COM | 19239V302 |
| ABG | Asbury Automotive Group, Inc. | 538,734 | $32,917 | 0.6% | $61.59 | -10.3% | COM | 043436104 |
| GEO | GEO Group Inc | 1,205,609 | $32,431 | 0.6% | $12.54 | +53.1% | COM | 36162J106 |
| CNA | CNA Financial Corporation | 620,110 | $31,161 | 0.6% | $17.46 | +58.2% | COM | 126117100 |
| — | Select Comfort Corporation | 884,694 | $27,470 | 0.5% | $24.94 | — | COM | 81616X103 |
| MPAA | Motorcar Parts of America, Inc | 903,237 | $26,609 | 0.5% | $30.35 | -10.7% | COM | 620071100 |
| — | VeriFone Systems, Inc. | 1,254,280 | $25,437 | 0.5% | $17.00 | — | COM | 92342Y109 |
| — | International Speedway Corpora | 672,475 | $24,209 | 0.5% | $32.51 | — | COM | 460335201 |
| — | Forward Air Corporation | 404,745 | $23,164 | 0.5% | $41.62 | — | COM | 349853101 |
| AFIIQ | Armstrong Flooring, Inc. | 1,455,053 | $22,917 | 0.4% | $18.73 | -14.8% | COM | 04238R106 |
| TBRG | Computer Programs and Systems, | 774,755 | $22,894 | 0.4% | $23.25 | +22.8% | COM | 205306103 |
| — | PICO Holdings, Inc. | 1,368,126 | $22,848 | 0.4% | $19.71 | — | COM | 693366205 |
| AAP | Advance Auto Parts, Inc. | 228,357 | $22,653 | 0.4% | $88.61 | 0.0% | COM | 00751Y106 |
| — | Liberty Global Plc LiLAC Group | 966,751 | $22,525 | 0.4% | $21.80 | — | COM | G5480U153 |
| — | Cubic Corporation | 435,416 | $22,206 | 0.4% | $43.63 | — | COM | 229669106 |
| WSBC | WesBanco, Inc. | 537,197 | $22,036 | 0.4% | $32.99 | +16.1% | COM | 950810101 |
| IMKTA | Ingles Markets, Incorporated C | 851,043 | $21,872 | 0.4% | $31.45 | -24.3% | COM | 457030104 |
| — | Biglari Holdings Inc. | 64,314 | $21,435 | 0.4% | $416.02 | — | COM | 08986R101 |
| — | SP Plus Corporation | 540,779 | $21,361 | 0.4% | $24.66 | — | COM | 78469C103 |
| BRK/B | Berkshire Hathaway Inc. Class | 114,800 | $21,045 | 0.4% | $154.38 | +14.5% | COM | 084670702 |
| — | TransMontaigne Partners L.P. | 467,588 | $19,971 | 0.4% | $40.63 | — | COM | 89376V100 |
| NVO | Novo Nordisk A/S Sponsored ADR | 382,380 | $18,412 | 0.4% | $38.61 | — | COM | 670100205 |
| — | La Quinta Holdings, Inc. | 1,012,030 | $17,711 | 0.3% | $11.93 | — | COM | 50420D108 |
| ATNI | ATN International, Inc. | 335,542 | $17,683 | 0.3% | $55.67 | -11.8% | COM | 00215F107 |
| — | Air Transport Services Group, | 697,889 | $16,987 | 0.3% | $9.68 | — | COM | 00922R105 |
| WKC | World Fuel Services Corporatio | 496,120 | $16,823 | 0.3% | $39.47 | -9.6% | COM | 981475106 |
| CNDT | Conduent, Inc. | 1,061,812 | $16,639 | 0.3% | $16.36 | -0.2% | COM | 206787103 |
| PBF | PBF Energy, Inc. Class A | 588,605 | $16,251 | 0.3% | $28.86 | -19.8% | COM | 69318G106 |
| — | Sykes Enterprises, Incorporate | 542,343 | $15,815 | 0.3% | $28.88 | — | COM | 871237103 |
| TDS | Telephone and Data Systems, In | 558,460 | $15,575 | 0.3% | $24.85 | +13.7% | COM | 879433829 |
| RGP | Resources Connection, Inc. | 1,120,308 | $15,572 | 0.3% | $16.03 | -18.6% | COM | 76122Q105 |
| SABR | Sabre Corp. | 823,925 | $14,913 | 0.3% | $22.85 | -15.1% | COM | 78573M104 |
| PLUS | ePlus inc. | 157,306 | $14,543 | 0.3% | $19.79 | +106.2% | COM | 294268107 |
| CSWC | Capital Southwest Corporation | 841,130 | $14,409 | 0.3% | $4.82 | +29.4% | COM | 140501107 |
| GM | General Motors Company | 345,183 | $13,938 | 0.3% | $29.06 | +8.7% | COM | 37045V100 |
| DLB | Dolby Laboratories, Inc. Class | 230,140 | $13,238 | 0.3% | $35.78 | +30.5% | COM | 25659T107 |
| ITRN | Ituran Location & Control Ltd. | 345,910 | $12,470 | 0.2% | $21.12 | +54.1% | COM | M6158M104 |
| — | Oaktree Capital Group, LLC Cla | 258,359 | $12,156 | 0.2% | $45.91 | — | COM | 674001201 |
| — | J. Alexander's Holdings, Inc. | 1,022,343 | $11,859 | 0.2% | $10.43 | — | COM | 46609J106 |
| EVTC | EVERTEC, Inc. | 699,470 | $11,087 | 0.2% | $16.76 | +2.2% | COM | 30040P103 |
| — | National CineMedia, Inc. | 1,580,945 | $11,035 | 0.2% | $6.98 | — | COM | 635309107 |
| LBRDK | Liberty Broadband Corp. Class | 113,334 | $10,801 | 0.2% | $49.76 | +81.1% | COM | 530307305 |
| CMCSA | Comcast Corporation Class A | 271,746 | $10,457 | 0.2% | $28.43 | +12.6% | COM | 20030N101 |
| — | Kansas City Southern | 87,412 | $9,500 | 0.2% | $79.17 | — | COM | 485170302 |
| DVA | DaVita Inc. | 155,252 | $9,220 | 0.2% | $63.81 | -5.7% | COM | 23918K108 |
| — | HollyFrontier Corporation | 251,450 | $9,045 | 0.2% | $27.98 | — | COM | 436106108 |
| — | Spirit AeroSystems Holdings, I | 113,176 | $8,796 | 0.2% | $46.41 | — | COM | 848574109 |
| — | American National Insurance Co | 69,947 | $8,259 | 0.2% | $97.64 | — | COM | 028591105 |
| — | Liberty Media Corp. Series C L | 194,664 | $8,151 | 0.2% | $34.07 | — | COM | 531229607 |
| KELYA | Kelly Services, Inc. Class A | 316,954 | $7,952 | 0.2% | $14.47 | +39.3% | COM | 488152208 |
| MMI | Marcus & Millichap, Inc. | 293,481 | $7,921 | 0.2% | $24.06 | +0.1% | COM | 566324109 |
| — | Aegion Corporation | 337,180 | $7,850 | 0.2% | $21.88 | — | COM | 00770F104 |
| — | Leucadia National Corporation | 280,229 | $7,076 | 0.1% | $24.28 | — | COM | 527288104 |
| OSIS | OSI Systems, Inc. | 74,540 | $6,811 | 0.1% | $55.08 | +47.6% | COM | 671044105 |
| MSGS | Madison Square Garden Co. Clas | 29,370 | $6,288 | 0.1% | $119.08 | +27.0% | COM | 55825T103 |
| PRSU | Viad Corp | 96,475 | $5,875 | 0.1% | $27.20 | +91.1% | COM | 92552R406 |
| — | Realogy Holdings Corp. | 176,567 | $5,818 | 0.1% | $26.27 | — | COM | 75605Y106 |
| BBSI | Barrett Business Services, Inc | 102,606 | $5,800 | 0.1% | $10.54 | +14.3% | COM | 068463108 |
| FCNCA | First Citizens BancShares, Inc | 14,894 | $5,569 | 0.1% | $188.90 | +84.0% | COM | 31946M103 |
| — | Liberty Global Plc LiLAC Group | 234,112 | $5,563 | 0.1% | $22.32 | — | COM | G5480U138 |
| — | Match Group, Inc. | 230,263 | $5,340 | 0.1% | $12.27 | — | COM | 57665R106 |
| — | SodaStream International Ltd. | 72,042 | $4,787 | 0.1% | $20.26 | — | COM | M9068E105 |
| — | QEP Resources, Inc. | 553,470 | $4,743 | 0.1% | $13.65 | — | COM | 74733V100 |
| — | TechTarget, Inc. | 314,361 | $3,753 | 0.1% | $9.03 | — | COM | 87874R100 |
| MCRI | Monarch Casino & Resort, Inc. | 92,380 | $3,652 | 0.1% | $13.57 | +148.7% | COM | 609027107 |
| NGVC | Natural Grocers by Vitamin Cot | 645,577 | $3,602 | 0.1% | $8.63 | -44.6% | COM | 63888U108 |
| — | KLX, Inc. | 67,102 | $3,552 | 0.1% | $39.19 | — | COM | 482539103 |
| OM2 | Orthofix International NV | 74,796 | $3,534 | 0.1% | $46.48 | — | COM | N6748L102 |
| EPM | Evolution Petroleum Corporatio | 480,618 | $3,460 | 0.1% | $5.13 | -15.2% | COM | 30049A107 |
| — | Gran Tierra Energy Inc. | 1,397,293 | $3,186 | 0.1% | $2.72 | — | COM | 38500T101 |
| — | Vista Outdoor Inc | 138,480 | $3,177 | 0.1% | $25.16 | — | COM | 928377100 |
| GOOG | Alphabet Inc. Class C | 2,027 | $1,944 | 0.0% | $42.57 | +8.6% | COM | 02079K107 |
| MCK | McKesson Corporation | 10,692 | $1,642 | 0.0% | $138.91 | +5.1% | COM | 58155Q103 |
| ALEX | Alexander & Baldwin, Inc. | 32,285 | $1,496 | 0.0% | $45.24 | — | COM | 014491104 |
| — | Blackstone Group L.P. | 34,283 | $1,144 | 0.0% | $27.08 | — | COM | 09253U108 |
| — | Brookfield Asset Management In | 27,687 | $1,143 | 0.0% | $41.28 | — | COM | 112585104 |
| MCS | Marcus Corporation | 30,165 | $836 | 0.0% | $26.84 | 0.0% | COM | 566330106 |
| — | Fifth Street Finance Corp. | 109,171 | $597 | 0.0% | $5.47 | — | COM | 31678A103 |
| TPH | TRI Pointe Group Inc | 42,453 | $586 | 0.0% | $12.47 | +6.6% | COM | 87265H109 |
| ACGP | Associated Capital Group, Inc. | 14,984 | $535 | 0.0% | $30.75 | +0.1% | COM | 045528106 |
| DEO | Diageo plc Sponsored ADR | 2,577 | $340 | 0.0% | $122.82 | — | COM | 25243Q205 |
| CB | Chubb Limited | 1,941 | $277 | 0.0% | $121.83 | +2.5% | COM | H1467J104 |
| MLCO | Melco Resorts and Entertainmen | 10,955 | $264 | 0.0% | $24.10 | — | COM | 585464100 |
| SAP | SAP SE Sponsored ADR | 2,326 | $255 | 0.0% | $109.63 | — | COM | 803054204 |
| — | Ingersoll-Rand Plc | 2,692 | $240 | 0.0% | $89.15 | — | COM | G47791101 |
| NVS | Novartis AG Sponsored ADR | 2,781 | $239 | 0.0% | $85.94 | — | COM | 66987V109 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 1,990 | $237 | 0.0% | $119.10 | — | COM | 03524A108 |
| IX | ORIX Corporation Sponsored ADR | 2,901 | $235 | 0.0% | $81.01 | — | COM | 686330101 |
| SMFG | Sumitomo Mitsui Financial Grou | 29,582 | $228 | 0.0% | $7.83 | — | COM | 86562M209 |
| CHKP | Check Point Software Technolog | 2,004 | $228 | 0.0% | $109.91 | 0.0% | COM | M22465104 |
| UBS | UBS Group AG | 13,112 | $225 | 0.0% | $17.10 | 0.0% | COM | H42097107 |
| ACN | Accenture Plc Class A | 1,564 | $211 | 0.0% | $114.67 | 0.0% | COM | G1151C101 |
| SNY | Sanofi Sponsored ADR | 4,182 | $208 | 0.0% | $49.74 | — | COM | 80105N105 |
| — | Agrium Inc. | 1,924 | $206 | 0.0% | $107.07 | — | COM | 008916108 |
| — | Telefonica Brasil S.A. Sponsor | 10,933 | $173 | 0.0% | $15.82 | — | COM | 87936R106 |