Location: Louisville, KY
CIK: 0001341401 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $5.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation | 1,815,306 | $120M | 2.3% | $38.51 | +23.3% | COM | 56585A102 |
| — | Praxair, Inc. | 760,519 | $118M | 2.2% | $108.18 | — | COM | 74005P104 |
| USB | U.S. Bancorp | 2,089,185 | $112M | 2.1% | $24.92 | +56.7% | COM | 902973304 |
| — | BB&T Corporation | 2,163,627 | $108M | 2.0% | $34.07 | — | COM | 054937107 |
| IRM | Iron Mountain, Inc. | 2,743,829 | $104M | 2.0% | $19.49 | +29.3% | COM | 46284V101 |
| GLW | Corning Inc | 3,153,641 | $101M | 1.9% | $14.08 | +79.2% | COM | 219350105 |
| FAST | Fastenal Company | 1,733,785 | $94.82M | 1.8% | $8.07 | +24.3% | COM | 311900104 |
| NFG | National Fuel Gas Company | 1,689,649 | $92.78M | 1.8% | $62.65 | -8.8% | COM | 636180101 |
| UNP | Union Pacific Corporation | 624,930 | $83.8M | 1.6% | $62.35 | +61.6% | COM | 907818108 |
| WMT | Wal-Mart Inc. | 847,300 | $83.67M | 1.6% | $20.21 | +32.7% | COM | 931142103 |
| CNK | Cinemark Holdings, Inc. | 2,312,832 | $80.53M | 1.5% | $27.02 | +18.4% | COM | 17243V102 |
| KMB | Kimberly-Clark Corporation | 637,968 | $76.98M | 1.5% | $78.79 | +11.2% | COM | 494368103 |
| RHP | Ryman Hospitality Properties, | 1,107,965 | $76.47M | 1.5% | $62.87 | — | COM | 78377T107 |
| WTM | White Mountains Insurance Grou | 86,043 | $73.25M | 1.4% | $677.80 | +29.0% | COM | G9618E107 |
| WFC | Wells Fargo & Company | 1,190,301 | $72.22M | 1.4% | $39.03 | +15.5% | COM | 949746101 |
| VZ | Verizon Communications Inc. | 1,351,809 | $71.55M | 1.4% | $26.91 | +18.8% | COM | 92343V104 |
| UPS | United Parcel Service, Inc. Cl | 594,667 | $70.86M | 1.3% | $61.49 | +40.3% | COM | 911312106 |
| — | Extended Stay America, Inc. | 3,717,030 | $70.62M | 1.3% | $19.36 | — | COM | 30224P200 |
| INTC | Intel Corporation | 1,502,352 | $69.35M | 1.3% | $18.10 | +101.9% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 814,297 | $68.11M | 1.3% | $51.07 | +11.8% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 976,173 | $68.03M | 1.3% | $41.70 | +27.7% | COM | 291011104 |
| TGT | Target Corporation | 1,014,259 | $66.18M | 1.3% | $48.91 | -1.7% | COM | 87612E106 |
| — | Interpublic Group of Companies | 3,274,183 | $66.01M | 1.3% | $16.68 | -13.5% | COM | 460690100 |
| VTR | Ventas, Inc. | 1,091,458 | $65.5M | 1.2% | $41.85 | +6.4% | COM | 92276F100 |
| CMP | Compass Minerals International | 892,475 | $64.48M | 1.2% | $57.88 | -8.1% | COM | 20451N101 |
| — | Nielsen Holdings Plc | 1,744,373 | $63.49M | 1.2% | $39.02 | — | COM | G6518L108 |
| AMGN | Amgen Inc. | 364,701 | $63.42M | 1.2% | $112.35 | +23.0% | COM | 031162100 |
| — | Unilever PLC Sponsored ADR | 1,136,949 | $62.92M | 1.2% | $42.00 | — | COM | 904767704 |
| OPLN | KAR Auction Services, Inc. | 1,241,553 | $62.71M | 1.2% | $16.35 | +13.3% | COM | 48238T109 |
| PNC | PNC Financial Services Group, | 431,188 | $62.22M | 1.2% | $51.64 | +102.6% | COM | 693475105 |
| MSI | Motorola Solutions, Inc. | 687,827 | $62.14M | 1.2% | $53.83 | +50.7% | COM | 620076307 |
| JCI | Johnson Controls International | 1,622,169 | $61.82M | 1.2% | $33.41 | -2.8% | COM | G51502105 |
| UNF | UniFirst Corporation | 362,619 | $59.8M | 1.1% | $95.83 | +58.9% | COM | 904708104 |
| COTY | Coty Inc. Class A | 3,005,461 | $59.78M | 1.1% | $16.54 | -6.5% | COM | 222070203 |
| OMC | Omnicom Group Inc | 806,998 | $58.77M | 1.1% | $51.13 | +4.8% | COM | 681919106 |
| — | TE Connectivity Ltd. | 593,344 | $56.39M | 1.1% | $57.47 | — | COM | H84989104 |
| — | Mitel Networks Corporation | 6,825,374 | $56.17M | 1.1% | $7.81 | — | COM | 60671Q104 |
| QCOM | QUALCOMM Incorporated | 875,732 | $56.06M | 1.1% | $50.59 | -3.1% | COM | 747525103 |
| AXS | Axis Capital Holdings Limited | 1,088,567 | $54.71M | 1.0% | $45.18 | -6.5% | COM | G0692U109 |
| CNNE | Cannae Holdings, Inc. | 3,173,834 | $54.05M | 1.0% | $16.42 | 0.0% | COM | 13765N107 |
| OXY | Occidental Petroleum Corporati | 717,475 | $52.85M | 1.0% | $59.86 | -7.9% | COM | 674599105 |
| — | Thomson Reuters Corporation | 1,194,466 | $52.07M | 1.0% | $34.11 | — | COM | 884903105 |
| WY | Weyerhaeuser Company | 1,471,199 | $51.87M | 1.0% | $21.22 | +21.3% | COM | 962166104 |
| MET | MetLife, Inc. | 1,018,528 | $51.5M | 1.0% | $27.52 | +45.0% | COM | 59156R108 |
| MSFT | Microsoft Corporation | 600,552 | $51.37M | 1.0% | $30.39 | +147.7% | COM | 594918104 |
| CARS | Cars.com, Inc. | 1,774,177 | $51.17M | 1.0% | $25.42 | +1.8% | COM | 14575E105 |
| — | Liberty Interactive Corporatio | 928,790 | $50.38M | 1.0% | $39.22 | — | COM | 53071M856 |
| — | Blackhawk Network Holdings, In | 1,408,465 | $50.21M | 1.0% | $38.38 | — | COM | 09238E104 |
| CVX | Chevron Corporation | 374,221 | $46.85M | 0.9% | $72.10 | +15.9% | COM | 166764100 |
| MUSA | Murphy USA, Inc. | 569,280 | $45.75M | 0.9% | $59.84 | +22.7% | COM | 626755102 |
| GEO | GEO Group Inc | 1,927,563 | $45.49M | 0.9% | $14.57 | +23.2% | COM | 36162J106 |
| — | Aircastle Limited | 1,937,543 | $45.32M | 0.9% | $17.59 | — | COM | G0129K104 |
| LYB | LyondellBasell Industries NV | 410,116 | $45.24M | 0.9% | $47.15 | +34.6% | COM | N53745100 |
| PII | Polaris Industries Inc. | 359,692 | $44.6M | 0.8% | $87.01 | +36.4% | COM | 731068102 |
| PEP | PepsiCo, Inc. | 361,698 | $43.38M | 0.8% | $57.00 | +56.1% | COM | 713448108 |
| CVS | CVS Health Corporation | 592,757 | $42.98M | 0.8% | $60.83 | -7.5% | COM | 126650100 |
| AWI | Armstrong World Industries, In | 689,255 | $41.73M | 0.8% | $41.71 | +22.9% | COM | 04247X102 |
| SBRA | Sabra Health Care REIT, Inc. | 2,206,716 | $41.42M | 0.8% | $24.21 | — | COM | 78573L106 |
| — | Premier Inc. Class A | 1,410,267 | $41.17M | 0.8% | $31.75 | — | COM | 74051N102 |
| — | Magellan Midstream Partners, L | 575,621 | $40.84M | 0.8% | $69.63 | — | COM | 559080106 |
| VLO | Valero Energy Corporation | 439,452 | $40.39M | 0.8% | $40.57 | +47.1% | COM | 91913Y100 |
| — | Spectra Energy Partners, LP | 1,007,215 | $39.83M | 0.8% | $46.68 | — | COM | 84756N109 |
| CSGS | CSG Systems International, Inc | 905,661 | $39.69M | 0.8% | $20.96 | +73.7% | COM | 126349109 |
| — | Hanesbrands Inc. | 1,868,438 | $39.07M | 0.7% | $20.91 | — | COM | 410345102 |
| CSCO | Cisco Systems, Inc. | 1,015,880 | $38.91M | 0.7% | $27.97 | 0.0% | COM | 17275R102 |
| — | AmeriGas Partners, L.P. | 840,172 | $38.84M | 0.7% | $46.41 | — | COM | 030975106 |
| — | Liberty Expedia Holdings Inc C | 873,817 | $38.74M | 0.7% | $44.28 | — | COM | 53046P109 |
| — | Hostess Brands, Inc. Class A | 2,583,816 | $38.27M | 0.7% | $14.81 | — | COM | 44109J106 |
| — | General Electric Company | 2,192,136 | $38.25M | 0.7% | $24.18 | — | COM | 369604103 |
| — | Cedar Fair, L.P. | 560,507 | $36.43M | 0.7% | $58.09 | — | COM | 150185106 |
| ABG | Asbury Automotive Group, Inc. | 560,900 | $35.9M | 0.7% | $61.63 | +1.4% | COM | 043436104 |
| IMKTA | Ingles Markets, Incorporated C | 900,113 | $31.14M | 0.6% | $31.07 | -21.2% | COM | 457030104 |
| — | Oaktree Specialty Lending Corp | 6,368,442 | $31.14M | 0.6% | $4.89 | — | COM | 67401P108 |
| — | Biglari Holdings Inc. | 66,342 | $27.49M | 0.5% | $415.97 | — | COM | 08986R101 |
| CNA | CNA Financial Corporation | 516,427 | $27.4M | 0.5% | $17.46 | +67.5% | COM | 126117100 |
| — | International Speedway Corpora | 686,395 | $27.35M | 0.5% | $32.66 | — | COM | 460335201 |
| SNBR | Sleep Number Corporation | 717,954 | $26.99M | 0.5% | $34.07 | 0.0% | COM | 83125X103 |
| AAP | Advance Auto Parts, Inc. | 269,332 | $26.85M | 0.5% | $87.42 | -7.6% | COM | 00751Y106 |
| WSBC | WesBanco, Inc. | 647,286 | $26.31M | 0.5% | $34.33 | +19.0% | COM | 950810101 |
| TBRG | Computer Programs and Systems, | 799,345 | $24.02M | 0.5% | $23.42 | +21.8% | COM | 205306103 |
| — | Forward Air Corporation | 416,725 | $23.94M | 0.5% | $42.08 | — | COM | 349853101 |
| MPAA | Motorcar Parts of America, Inc | 944,797 | $23.61M | 0.4% | $30.18 | -11.7% | COM | 620071100 |
| — | Cubic Corporation | 400,194 | $23.59M | 0.4% | $43.63 | — | COM | 229669106 |
| — | VeriFone Systems, Inc. | 1,300,450 | $23.03M | 0.4% | $17.02 | — | COM | 92342Y109 |
| PBF | PBF Energy, Inc. Class A | 592,025 | $20.99M | 0.4% | $28.86 | +7.1% | COM | 69318G106 |
| BRK/B | Berkshire Hathaway Inc. Class | 105,804 | $20.97M | 0.4% | $154.38 | +23.0% | COM | 084670702 |
| LILAK | Liberty Latin America Ltd. Cla | 1,042,242 | $20.73M | 0.4% | $20.69 | 0.0% | COM | G9001E128 |
| AFIIQ | Armstrong Flooring, Inc. | 1,179,160 | $19.95M | 0.4% | $18.73 | -13.5% | COM | 04238R106 |
| ATNI | ATN International, Inc. | 356,112 | $19.68M | 0.4% | $55.05 | -18.1% | COM | 00215F107 |
| CNDT | Conduent, Inc. | 1,172,430 | $18.95M | 0.4% | $16.29 | -4.0% | COM | 206787103 |
| — | PICO Holdings, Inc. | 1,418,786 | $18.16M | 0.3% | $19.46 | — | COM | 693366205 |
| — | Sykes Enterprises, Incorporate | 572,333 | $18M | 0.3% | $29.02 | — | COM | 871237103 |
| — | TransMontaigne Partners L.P. | 455,722 | $17.98M | 0.3% | $40.63 | — | COM | 89376V100 |
| SABR | Sabre Corp. | 818,783 | $16.79M | 0.3% | $22.85 | -16.2% | COM | 78573M104 |
| — | Air Transport Services Group, | 673,379 | $15.58M | 0.3% | $9.68 | — | COM | 00922R105 |
| RGP | Resources Connection, Inc. | 1,004,078 | $15.51M | 0.3% | $16.03 | -3.7% | COM | 76122Q105 |
| — | FGL Holdings Class A | 1,510,790 | $15.21M | 0.3% | $10.07 | — | COM | G3402M102 |
| WKC | World Fuel Services Corporatio | 517,100 | $14.55M | 0.3% | $39.09 | -22.8% | COM | 981475106 |
| CSWC | Capital Southwest Corporation | 867,460 | $14.36M | 0.3% | $4.88 | +33.8% | COM | 140501107 |
| — | Discovery Communications, Inc. | 672,430 | $14.23M | 0.3% | $21.17 | — | COM | 25470F302 |
| — | National CineMedia, Inc. | 2,050,865 | $14.07M | 0.3% | $6.95 | — | COM | 635309107 |
| CMCSA | Comcast Corporation Class A | 341,175 | $13.66M | 0.3% | $28.89 | +6.2% | COM | 20030N101 |
| AMCX | AMC Networks Inc. Class A | 250,030 | $13.52M | 0.3% | $53.39 | 0.0% | COM | 00164V103 |
| TDS | Telephone and Data Systems, In | 471,630 | $13.11M | 0.2% | $24.85 | +10.4% | COM | 879433829 |
| — | Dominion Energy Midstream Part | 419,920 | $12.79M | 0.2% | $30.45 | — | COM | 257454108 |
| ITRN | Ituran Location & Control Ltd. | 345,340 | $11.81M | 0.2% | $21.12 | +69.4% | COM | M6158M104 |
| — | Oaktree Capital Group, LLC Cla | 256,332 | $10.79M | 0.2% | $45.91 | — | COM | 674001201 |
| — | Realogy Holdings Corp. | 401,385 | $10.64M | 0.2% | $26.40 | — | COM | 75605Y106 |
| PLUS | ePlus inc. | 140,254 | $10.55M | 0.2% | $19.79 | +112.9% | COM | 294268107 |
| LBRDK | Liberty Broadband Corp. Class | 123,834 | $10.55M | 0.2% | $52.60 | +58.4% | COM | 530307305 |
| — | Entercom Communications Corp. | 958,060 | $10.35M | 0.2% | $10.80 | — | COM | 293639100 |
| — | J. Alexander's Holdings, Inc. | 1,048,263 | $10.17M | 0.2% | $10.42 | — | COM | 46609J106 |
| MMI | Marcus & Millichap, Inc. | 304,691 | $9.936M | 0.2% | $24.19 | +14.0% | COM | 566324109 |
| DVA | DaVita Inc. | 136,236 | $9.843M | 0.2% | $63.81 | -3.6% | COM | 23918K108 |
| — | HollyFrontier Corporation | 190,780 | $9.772M | 0.2% | $27.98 | — | COM | 436106108 |
| — | American National Insurance Co | 69,377 | $8.898M | 0.2% | $97.64 | — | COM | 028591105 |
| DLB | Dolby Laboratories, Inc. Class | 135,470 | $8.399M | 0.2% | $35.78 | +50.8% | COM | 25659T107 |
| — | Liberty Media Corp. Series C L | 208,981 | $8.288M | 0.2% | $34.45 | — | COM | 531229607 |
| — | Leucadia National Corporation | 303,379 | $8.037M | 0.2% | $24.45 | — | COM | 527288104 |
| — | Brookfield Asset Management In | 181,939 | $7.922M | 0.2% | $43.20 | — | COM | 112585104 |
| — | Kansas City Southern | 75,182 | $7.911M | 0.2% | $79.17 | — | COM | 485170302 |
| BBSI | Barrett Business Services, Inc | 101,786 | $6.564M | 0.1% | $10.54 | +32.4% | COM | 068463108 |
| — | SP Plus Corporation | 175,301 | $6.504M | 0.1% | $24.66 | — | COM | 78469C103 |
| KELYA | Kelly Services, Inc. Class A | 228,114 | $6.221M | 0.1% | $14.47 | +71.4% | COM | 488152208 |
| FCNCA | First Citizens BancShares, Inc | 14,874 | $5.994M | 0.1% | $188.90 | +106.5% | COM | 31946M103 |
| LILA | Liberty Latin America Ltd. Cla | 267,632 | $5.393M | 0.1% | $20.80 | 0.0% | COM | G9001E102 |
| OSIS | OSI Systems, Inc. | 83,500 | $5.376M | 0.1% | $58.18 | +44.4% | COM | 671044105 |
| PRSU | Viad Corp | 94,575 | $5.239M | 0.1% | $27.20 | +108.9% | COM | 92552R406 |
| MSGS | Madison Square Garden Co. Clas | 24,294 | $5.122M | 0.1% | $119.08 | +29.7% | COM | 55825T103 |
| — | SodaStream International Ltd. | 67,682 | $4.761M | 0.1% | $20.26 | — | COM | M9068E105 |
| — | Aegion Corporation | 170,333 | $4.332M | 0.1% | $21.88 | — | COM | 00770F104 |
| MCS | Marcus Corporation | 157,811 | $4.316M | 0.1% | $27.41 | +0.5% | COM | 566330106 |
| OM2 | Orthofix International NV | 74,216 | $4.06M | 0.1% | $46.48 | — | COM | N6748L102 |
| — | Gran Tierra Energy Inc. | 1,489,003 | $4.02M | 0.1% | $2.71 | — | COM | 38500T101 |
| — | TechTarget, Inc. | 284,891 | $3.966M | 0.1% | $9.03 | — | COM | 87874R100 |
| EPM | Evolution Petroleum Corporatio | 487,568 | $3.34M | 0.1% | $5.12 | -20.2% | COM | 30049A107 |
| — | QEP Resources, Inc. | 287,910 | $2.755M | 0.1% | $13.65 | — | COM | 74733V100 |
| MCK | McKesson Corporation | 13,174 | $2.054M | 0.0% | $138.91 | -0.0% | COM | 58155Q103 |
| GOOG | Alphabet Inc. Class C | 1,681 | $1.759M | 0.0% | $42.57 | +18.7% | COM | 02079K107 |
| — | Blackstone Group L.P. | 34,283 | $1.098M | 0.0% | $27.08 | — | COM | 09253U108 |
| TJX | TJX Companies Inc | 13,336 | $1.02M | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| CASY | Casey's General Stores, Inc. | 8,197 | $918K | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| SBUX | Starbucks Corporation | 15,321 | $880K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| ALEX | Alexander & Baldwin, Inc. | 25,788 | $715K | 0.0% | $45.24 | — | COM | 014491104 |
| PZZA | Papa John's International, Inc | 10,223 | $574K | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| DEO | Diageo plc Sponsored ADR | 2,894 | $423K | 0.0% | $125.37 | — | COM | 25243Q205 |
| MLCO | Melco Resorts and Entertainmen | 11,888 | $345K | 0.0% | $24.48 | — | COM | 585464100 |
| PUK | Prudential plc Sponsored ADR | 5,894 | $299K | 0.0% | $50.73 | — | COM | 74435K204 |
| SAP | SAP SE Sponsored ADR | 2,617 | $294K | 0.0% | $109.93 | — | COM | 803054204 |
| SMFG | Sumitomo Mitsui Financial Grou | 33,209 | $289K | 0.0% | $7.93 | — | COM | 86562M209 |
| IX | ORIX Corporation Sponsored ADR | 3,408 | $289K | 0.0% | $81.57 | — | COM | 686330101 |
| GIL | Gildan Activewear Inc. | 8,949 | $289K | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| UBS | UBS Group AG | 15,005 | $276K | 0.0% | $17.14 | +1.4% | COM | H42097107 |
| ACN | Accenture Plc Class A | 1,791 | $274K | 0.0% | $116.43 | +10.4% | COM | G1151C101 |
| — | Ingersoll-Rand Plc | 3,023 | $270K | 0.0% | $89.17 | — | COM | G47791101 |
| VOD | Vodafone Group Plc Sponsored A | 8,237 | $263K | 0.0% | $31.93 | — | COM | 92857W308 |
| NVS | Novartis AG Sponsored ADR | 3,033 | $255K | 0.0% | $85.79 | — | COM | 66987V109 |
| — | Agrium Inc. | 2,115 | $243K | 0.0% | $107.78 | — | COM | 008916108 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 2,181 | $243K | 0.0% | $118.42 | — | COM | 03524A108 |
| RIO | Rio Tinto plc Sponsored ADR | 4,540 | $240K | 0.0% | $52.86 | — | COM | 767204100 |
| NICE | NICE Ltd Sponsored ADR | 2,558 | $235K | 0.0% | $91.87 | — | COM | 653656108 |
| CHKP | Check Point Software Technolog | 2,190 | $227K | 0.0% | $109.80 | -1.1% | COM | M22465104 |
| — | Royal Dutch Shell Plc Sponsore | 3,313 | $226K | 0.0% | $68.22 | — | COM | 780259107 |
| — | Canadian Pacific Railway Limit | 1,229 | $225K | 0.0% | $183.08 | — | COM | 13645T100 |
| BP | BP p.l.c. Sponsored ADR | 5,354 | $225K | 0.0% | $42.02 | — | COM | 055622104 |
| HMC | Honda Motor Co., Ltd. Sponsore | 6,341 | $216K | 0.0% | $34.06 | — | COM | 438128308 |
| — | Telefonica Brasil S.A. Sponsor | 12,472 | $185K | 0.0% | $15.70 | — | COM | 87936R106 |