CIK: 0001341401 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $4,923,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation | 1,674,338 | $122,411 | 2.5% | $38.51 | +39.5% | COM | 56585A102 |
| FAST | Fastenal Company | 1,987,250 | $108,484 | 2.2% | $8.48 | +32.4% | COM | 311900104 |
| — | BB&T Corporation | 2,012,397 | $104,725 | 2.1% | $34.07 | — | COM | 054937107 |
| USB | U.S. Bancorp | 1,919,415 | $96,930 | 2.0% | $24.92 | +60.2% | COM | 902973304 |
| — | Praxair, Inc. | 593,184 | $85,596 | 1.7% | $108.18 | — | COM | 74005P104 |
| IRM | Iron Mountain, Inc. | 2,554,277 | $83,934 | 1.7% | $19.49 | +11.6% | COM | 46284V101 |
| GLW | Corning Inc | 2,944,465 | $82,092 | 1.7% | $14.08 | +76.3% | COM | 219350105 |
| UNP | Union Pacific Corporation | 580,963 | $78,099 | 1.6% | $62.35 | +81.3% | COM | 907818108 |
| — | Extended Stay America, Inc. | 3,924,016 | $77,578 | 1.6% | $19.38 | — | COM | 30224P200 |
| — | Hostess Brands, Inc. Class A | 5,124,401 | $75,790 | 1.5% | $14.80 | — | COM | 44109J106 |
| TGT | Target Corporation | 1,080,571 | $75,024 | 1.5% | $49.50 | +18.1% | COM | 87612E106 |
| KMB | Kimberly-Clark Corporation | 669,904 | $73,777 | 1.5% | $79.14 | +8.9% | COM | 494368103 |
| WTM | White Mountains Insurance Grou | 88,124 | $72,484 | 1.5% | $681.28 | +21.2% | COM | G9618E107 |
| CNK | Cinemark Holdings, Inc. | 1,890,647 | $71,221 | 1.4% | $27.02 | +27.7% | COM | 17243V102 |
| WMT | Walmart Inc. | 785,774 | $69,910 | 1.4% | $20.21 | +40.2% | COM | 931142103 |
| — | Mitel Networks Corporation | 7,491,040 | $69,517 | 1.4% | $7.94 | — | COM | 60671Q104 |
| — | Interpublic Group of Companies | 2,876,891 | $66,255 | 1.3% | $16.68 | -1.6% | COM | 460690100 |
| AXS | Axis Capital Holdings Limited | 1,116,273 | $64,264 | 1.3% | $45.09 | -8.5% | COM | G0692U109 |
| OMC | Omnicom Group Inc | 868,583 | $63,120 | 1.3% | $51.51 | +9.7% | COM | 681919106 |
| OPLN | KAR Auction Services, Inc. | 1,154,308 | $62,563 | 1.3% | $16.35 | +23.4% | COM | 48238T109 |
| NFG | National Fuel Gas Company | 1,213,085 | $62,413 | 1.3% | $62.65 | -16.6% | COM | 636180101 |
| RHP | Ryman Hospitality Properties, | 792,231 | $61,358 | 1.2% | $62.87 | — | COM | 78377T107 |
| CSCO | Cisco Systems, Inc. | 1,430,180 | $61,340 | 1.2% | $29.56 | +13.2% | COM | 17275R102 |
| UNF | UniFirst Corporation | 374,567 | $60,549 | 1.2% | $97.67 | +57.2% | COM | 904708104 |
| QCOM | QUALCOMM Incorporated | 1,088,002 | $60,286 | 1.2% | $50.84 | +2.1% | COM | 747525103 |
| VZ | Verizon Communications Inc. | 1,256,734 | $60,097 | 1.2% | $26.91 | +22.7% | COM | 92343V104 |
| — | Unilever PLC Sponsored ADR | 1,057,584 | $58,759 | 1.2% | $42.00 | — | COM | 904767704 |
| WFC | Wells Fargo & Company | 1,118,373 | $58,614 | 1.2% | $39.03 | +22.3% | COM | 949746101 |
| UPS | United Parcel Service, Inc. Cl | 559,659 | $58,574 | 1.2% | $61.49 | +39.0% | COM | 911312106 |
| AMGN | Amgen Inc. | 339,274 | $57,839 | 1.2% | $112.35 | +28.5% | COM | 031162100 |
| — | Nielsen Holdings Plc | 1,800,863 | $57,249 | 1.2% | $38.80 | — | COM | G6518L108 |
| VTR | Ventas, Inc. | 1,147,149 | $56,818 | 1.2% | $41.64 | -10.1% | COM | 92276F100 |
| XOM | Exxon Mobil Corporation | 757,356 | $56,506 | 1.1% | $51.07 | +9.1% | COM | 30231G102 |
| CNNE | Cannae Holdings, Inc. | 2,945,342 | $55,549 | 1.1% | $16.42 | +4.1% | COM | 13765N107 |
| CMCSA | Comcast Corporation Class A | 1,620,335 | $55,367 | 1.1% | $31.18 | +2.0% | COM | 20030N101 |
| EMR | Emerson Electric Co. | 779,972 | $53,272 | 1.1% | $41.70 | +41.4% | COM | 291011104 |
| KHC | Kraft Heinz Company | 839,586 | $52,298 | 1.1% | $48.97 | 0.0% | COM | 500754106 |
| SBUX | Starbucks Corporation | 877,516 | $50,799 | 1.0% | $48.68 | +0.0% | COM | 855244109 |
| COTY | Coty Inc. Class A | 2,746,050 | $50,253 | 1.0% | $16.54 | +8.3% | COM | 222070203 |
| MSI | Motorola Solutions, Inc. | 470,827 | $49,578 | 1.0% | $53.83 | +70.1% | COM | 620076307 |
| — | GCI Liberty, Inc. Class A | 914,207 | $48,325 | 1.0% | $52.86 | — | COM | 36164V305 |
| WY | Weyerhaeuser Company | 1,367,941 | $47,878 | 1.0% | $21.22 | +22.1% | COM | 962166104 |
| CARS | Cars.com, Inc. | 1,607,320 | $45,535 | 0.9% | $25.42 | +15.2% | COM | 14575E105 |
| JCI | Johnson Controls International | 1,258,666 | $44,355 | 0.9% | $33.41 | -4.9% | COM | G51502105 |
| INTC | Intel Corporation | 849,497 | $44,242 | 0.9% | $18.10 | +121.3% | COM | 458140100 |
| PNC | PNC Financial Services Group, | 292,404 | $44,223 | 0.9% | $51.64 | +128.9% | COM | 693475105 |
| OXY | Occidental Petroleum Corporati | 667,238 | $43,344 | 0.9% | $59.86 | -4.0% | COM | 674599105 |
| — | Liberty Expedia Holdings Inc C | 1,093,786 | $42,964 | 0.9% | $43.27 | — | COM | 53046P109 |
| — | Thomson Reuters Corporation | 1,110,979 | $42,939 | 0.9% | $34.11 | — | COM | 884903105 |
| — | Premier Inc. Class A | 1,324,464 | $41,469 | 0.8% | $31.75 | — | COM | 74051N102 |
| — | Hanesbrands Inc. | 2,243,654 | $41,328 | 0.8% | $20.49 | — | COM | 410345102 |
| CVX | Chevron Corporation | 348,157 | $39,704 | 0.8% | $72.10 | +17.9% | COM | 166764100 |
| PII | Polaris Industries Inc. | 334,468 | $38,303 | 0.8% | $87.01 | +38.3% | COM | 731068102 |
| — | Avaya Holdings Corp. | 1,696,261 | $37,996 | 0.8% | $22.40 | — | COM | 05351X101 |
| VLO | Valero Energy Corporation | 408,167 | $37,866 | 0.8% | $40.57 | +68.0% | COM | 91913Y100 |
| PEP | PepsiCo, Inc. | 337,046 | $36,789 | 0.7% | $57.00 | +56.6% | COM | 713448108 |
| GEO | GEO Group Inc | 1,787,652 | $36,593 | 0.7% | $14.57 | +7.0% | COM | 36162J106 |
| SBRA | Sabra Health Care REIT, Inc. | 2,054,160 | $36,256 | 0.7% | $24.21 | — | COM | 78573L106 |
| — | Aircastle Limited | 1,816,176 | $36,069 | 0.7% | $17.59 | — | COM | G0129K104 |
| ABG | Asbury Automotive Group, Inc. | 533,520 | $36,013 | 0.7% | $61.63 | +12.1% | COM | 043436104 |
| — | Meredith Corporation | 646,332 | $34,773 | 0.7% | $53.80 | — | COM | 589433101 |
| CVS | CVS Health Corporation | 545,991 | $33,966 | 0.7% | $60.83 | -8.2% | COM | 126650100 |
| — | Cedar Fair, L.P. | 530,058 | $33,860 | 0.7% | $58.09 | — | COM | 150185106 |
| MET | MetLife, Inc. | 720,884 | $33,081 | 0.7% | $27.52 | +34.6% | COM | 59156R108 |
| LYB | LyondellBasell Industries NV | 310,130 | $32,775 | 0.7% | $47.15 | +46.3% | COM | N53745100 |
| MUSA | Murphy USA, Inc. | 445,971 | $32,467 | 0.7% | $59.84 | +26.8% | COM | 626755102 |
| — | Spectra Energy Partners, LP | 943,371 | $31,735 | 0.6% | $46.68 | — | COM | 84756N109 |
| — | AmeriGas Partners, L.P. | 792,291 | $31,668 | 0.6% | $46.41 | — | COM | 030975106 |
| — | Magellan Midstream Partners, L | 539,730 | $31,493 | 0.6% | $69.63 | — | COM | 559080106 |
| WSBC | WesBanco, Inc. | 733,571 | $31,030 | 0.6% | $35.25 | +19.6% | COM | 950810101 |
| CSGS | CSG Systems International, Inc | 676,922 | $30,658 | 0.6% | $20.96 | +85.2% | COM | 126349109 |
| IMKTA | Ingles Markets, Incorporated C | 904,164 | $30,606 | 0.6% | $31.07 | -3.0% | COM | 457030104 |
| AWI | Armstrong World Industries, In | 542,176 | $30,525 | 0.6% | $41.71 | +35.2% | COM | 04247X102 |
| — | Biglari Holdings Inc. | 64,752 | $26,445 | 0.5% | $415.97 | — | COM | 08986R101 |
| AAP | Advance Auto Parts, Inc. | 223,053 | $26,443 | 0.5% | $87.42 | +14.9% | COM | 00751Y106 |
| MSFT | Microsoft Corporation | 289,717 | $26,442 | 0.5% | $30.39 | +177.5% | COM | 594918104 |
| SABR | Sabre Corp. | 1,226,686 | $26,312 | 0.5% | $22.37 | -4.3% | COM | 78573M104 |
| — | Oaktree Specialty Lending Corp | 6,029,881 | $25,386 | 0.5% | $4.89 | — | COM | 67401P108 |
| — | General Electric Company | 1,825,850 | $24,612 | 0.5% | $24.18 | — | COM | 369604103 |
| CNA | CNA Financial Corporation | 485,746 | $23,972 | 0.5% | $17.46 | +69.8% | COM | 126117100 |
| — | FGL Holdings Class A | 2,344,145 | $23,793 | 0.5% | $10.10 | — | COM | G3402M102 |
| — | International Speedway Corpora | 538,758 | $23,759 | 0.5% | $32.66 | — | COM | 460335201 |
| TBRG | Computer Programs and Systems, | 796,692 | $23,263 | 0.5% | $23.42 | +22.8% | COM | 205306103 |
| — | Discovery, Inc. Class C | 1,154,114 | $22,528 | 0.5% | $20.48 | — | COM | 25470F302 |
| — | Cubic Corporation | 352,682 | $22,431 | 0.5% | $43.63 | — | COM | 229669106 |
| — | Forward Air Corporation | 417,415 | $22,065 | 0.4% | $42.08 | — | COM | 349853101 |
| ATNI | ATN International, Inc. | 356,141 | $21,233 | 0.4% | $55.05 | -11.8% | COM | 00215F107 |
| LILAK | Liberty Latin America Ltd. Cla | 1,109,969 | $21,189 | 0.4% | $20.67 | -2.0% | COM | G9001E128 |
| CNDT | Conduent, Inc. | 1,106,364 | $20,623 | 0.4% | $16.29 | +8.0% | COM | 206787103 |
| MPAA | Motorcar Parts of America, Inc | 947,250 | $20,300 | 0.4% | $30.18 | -19.6% | COM | 620071100 |
| — | VeriFone Systems, Inc. | 1,302,850 | $20,038 | 0.4% | $17.02 | — | COM | 92342Y109 |
| SNBR | Sleep Number Corporation | 553,394 | $19,452 | 0.4% | $34.07 | +7.4% | COM | 83125X103 |
| BRK/B | Berkshire Hathaway Inc. Class | 95,608 | $19,072 | 0.4% | $154.38 | +33.0% | COM | 084670702 |
| BKH | Black Hills Corporation | 319,750 | $17,362 | 0.4% | $39.62 | 0.0% | COM | 092113109 |
| PBF | PBF Energy, Inc. Class A | 505,625 | $17,141 | 0.3% | $28.86 | +11.9% | COM | 69318G106 |
| — | Sykes Enterprises, Incorporate | 569,879 | $16,492 | 0.3% | $29.02 | — | COM | 871237103 |
| RGP | Resources Connection, Inc. | 1,001,258 | $16,220 | 0.3% | $16.03 | -0.1% | COM | 76122Q105 |
| AFIIQ | Armstrong Flooring, Inc. | 1,174,820 | $15,942 | 0.3% | $18.73 | -19.4% | COM | 04238R106 |
| — | TransMontaigne Partners L.P. | 436,494 | $15,622 | 0.3% | $40.63 | — | COM | 89376V100 |
| PLUS | ePlus inc. | 198,782 | $15,445 | 0.3% | $25.31 | +52.3% | COM | 294268107 |
| AMCX | AMC Networks Inc. Class A | 287,450 | $14,861 | 0.3% | $53.20 | -2.4% | COM | 00164V103 |
| CSWC | Capital Southwest Corporation | 866,772 | $14,752 | 0.3% | $4.88 | +34.5% | COM | 140501107 |
| — | PICO Holdings, Inc. | 1,260,126 | $14,428 | 0.3% | $19.46 | — | COM | 693366205 |
| CASY | Casey's General Stores, Inc. | 130,794 | $14,357 | 0.3% | $109.32 | +0.1% | COM | 147528103 |
| — | Air Transport Services Group, | 595,049 | $13,877 | 0.3% | $9.68 | — | COM | 00922R105 |
| EXPE | Expedia Group, Inc. | 122,814 | $13,560 | 0.3% | $112.62 | 0.0% | COM | 30212P303 |
| — | Entercom Communications Corp. | 1,300,350 | $12,548 | 0.3% | $10.50 | — | COM | 293639100 |
| CMP | Compass Minerals International | 194,895 | $11,752 | 0.2% | $57.88 | -7.3% | COM | 20451N101 |
| — | J. Alexander's Holdings, Inc. | 1,013,185 | $11,601 | 0.2% | $10.42 | — | COM | 46609J106 |
| LBRDK | Liberty Broadband Corp. Class | 128,973 | $11,052 | 0.2% | $53.87 | +56.5% | COM | 530307305 |
| — | Brookfield Asset Management In | 276,323 | $10,777 | 0.2% | $41.76 | — | COM | 112585104 |
| — | Patterson Companies, Inc. | 484,169 | $10,763 | 0.2% | $22.23 | — | COM | 703395103 |
| ITRN | Ituran Location & Control Ltd. | 345,840 | $10,756 | 0.2% | $21.12 | +62.9% | COM | M6158M104 |
| — | National CineMedia, Inc. | 2,052,415 | $10,652 | 0.2% | $6.95 | — | COM | 635309107 |
| WKC | World Fuel Services Corporatio | 433,530 | $10,643 | 0.2% | $39.09 | -34.2% | COM | 981475106 |
| — | Realogy Holdings Corp. | 382,096 | $10,424 | 0.2% | $26.40 | — | COM | 75605Y106 |
| GNW | Genworth Financial, Inc. Class | 3,540,979 | $10,021 | 0.2% | $3.00 | 0.0% | COM | 37247D106 |
| — | Liberty Media Corp. Series C L | 219,467 | $8,965 | 0.2% | $34.76 | — | COM | 531229607 |
| DLB | Dolby Laboratories, Inc. Class | 133,530 | $8,487 | 0.2% | $35.78 | +61.0% | COM | 25659T107 |
| — | Oaktree Capital Group, LLC Cla | 209,465 | $8,295 | 0.2% | $45.91 | — | COM | 674001201 |
| — | Kansas City Southern | 74,842 | $8,221 | 0.2% | $79.17 | — | COM | 485170302 |
| — | American National Insurance Co | 69,217 | $8,096 | 0.2% | $97.64 | — | COM | 028591105 |
| BBSI | Barrett Business Services, Inc | 90,131 | $7,470 | 0.2% | $10.54 | +54.8% | COM | 068463108 |
| TDS | Telephone and Data Systems, In | 259,197 | $7,265 | 0.1% | $24.85 | +9.3% | COM | 879433829 |
| OSIS | OSI Systems, Inc. | 106,770 | $6,969 | 0.1% | $59.65 | +8.8% | COM | 671044105 |
| — | Leucadia National Corporation | 301,419 | $6,851 | 0.1% | $24.45 | — | COM | 527288104 |
| — | Dominion Energy Midstream Part | 437,010 | $6,708 | 0.1% | $29.86 | — | COM | 257454108 |
| KELYA | Kelly Services, Inc. Class A | 227,944 | $6,619 | 0.1% | $14.47 | +81.1% | COM | 488152208 |
| MCS | Marcus Corporation | 210,601 | $6,392 | 0.1% | $27.42 | +0.1% | COM | 566330106 |
| — | SP Plus Corporation | 175,046 | $6,232 | 0.1% | $24.66 | — | COM | 78469C103 |
| FCNCA | First Citizens BancShares, Inc | 14,904 | $6,159 | 0.1% | $188.90 | +121.9% | COM | 31946M103 |
| NMRK | Newmark Group, Inc. Class A | 353,320 | $5,367 | 0.1% | $13.62 | 0.0% | COM | 65158N102 |
| LILA | Liberty Latin America Ltd. Cla | 271,082 | $5,273 | 0.1% | $20.80 | -2.3% | COM | G9001E102 |
| PRSU | Viad Corp | 94,448 | $4,954 | 0.1% | $27.20 | +97.4% | COM | 92552R406 |
| OM2 | Orthofix International NV | 74,216 | $4,362 | 0.1% | $46.48 | — | COM | N6748L102 |
| — | SodaStream International Ltd. | 46,997 | $4,316 | 0.1% | $20.26 | — | COM | M9068E105 |
| MMI | Marcus & Millichap, Inc. | 117,896 | $4,251 | 0.1% | $24.19 | +24.9% | COM | 566324109 |
| — | Gran Tierra Energy Inc. | 1,488,253 | $4,152 | 0.1% | $2.71 | — | COM | 38500T101 |
| EPM | Evolution Petroleum Corporatio | 488,888 | $3,936 | 0.1% | $5.12 | -10.9% | COM | 30049A107 |
| — | Aegion Corporation | 169,653 | $3,887 | 0.1% | $21.88 | — | COM | 00770F104 |
| — | QEP Resources, Inc. | 291,170 | $2,851 | 0.1% | $13.61 | — | COM | 74733V100 |
| MCK | McKesson Corporation | 13,174 | $1,856 | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| ALEX | Alexander & Baldwin, Inc. | 60,049 | $1,389 | 0.0% | $32.63 | — | COM | 014491104 |
| GOOG | Alphabet Inc. Class C | 1,342 | $1,385 | 0.0% | $42.57 | +28.7% | COM | 02079K107 |
| — | Allergan plc | 7,325 | $1,233 | 0.0% | $168.33 | — | COM | G0177J108 |
| — | Blackstone Group L.P. | 34,283 | $1,095 | 0.0% | $27.08 | — | COM | 09253U108 |
| TJX | TJX Companies Inc | 13,336 | $1,088 | 0.0% | $32.40 | +9.5% | COM | 872540109 |
| BKR | Baker Hughes, a GE Company Cla | 28,565 | $793 | 0.0% | $24.51 | 0.0% | COM | 05722G100 |
| DEO | Diageo plc Sponsored ADR | 2,693 | $365 | 0.0% | $125.37 | — | COM | 25243Q205 |
| PZZA | Papa John's International, Inc | 6,162 | $353 | 0.0% | $51.42 | -3.5% | COM | 698813102 |
| MLCO | Melco Resorts and Entertainmen | 11,154 | $323 | 0.0% | $24.48 | — | COM | 585464100 |
| — | Ingersoll-Rand Plc | 3,644 | $312 | 0.0% | $88.57 | — | COM | G47791101 |
| IX | ORIX Corporation Sponsored ADR | 3,176 | $285 | 0.0% | $81.57 | — | COM | 686330101 |
| PUK | Prudential plc Sponsored ADR | 5,543 | $283 | 0.0% | $50.73 | — | COM | 74435K204 |
| NTR | Nutrien Ltd. | 5,728 | $271 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| SMFG | Sumitomo Mitsui Financial Grou | 30,984 | $263 | 0.0% | $7.93 | — | COM | 86562M209 |
| SAP | SAP SE Sponsored ADR | 2,441 | $257 | 0.0% | $109.93 | — | COM | 803054204 |
| ACN | Accenture Plc Class A | 1,667 | $256 | 0.0% | $116.43 | +20.9% | COM | G1151C101 |
| CB | Chubb Limited | 1,838 | $251 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| UBS | UBS Group AG | 13,944 | $246 | 0.0% | $17.14 | +10.9% | COM | H42097107 |
| GIL | Gildan Activewear Inc. | 8,364 | $242 | 0.0% | $27.35 | -0.6% | COM | 375916103 |
| NVS | Novartis AG Sponsored ADR | 2,858 | $231 | 0.0% | $85.79 | — | COM | 66987V109 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 2,044 | $225 | 0.0% | $118.42 | — | COM | 03524A108 |
| NICE | NICE Ltd Sponsored ADR | 2,381 | $224 | 0.0% | $91.87 | — | COM | 653656108 |
| RIO | Rio Tinto plc Sponsored ADR | 4,221 | $218 | 0.0% | $52.86 | — | COM | 767204100 |
| VOD | Vodafone Group Plc Sponsored A | 7,740 | $215 | 0.0% | $31.93 | — | COM | 92857W308 |
| HMC | Honda Motor Co., Ltd. Sponsore | 5,874 | $204 | 0.0% | $34.06 | — | COM | 438128308 |
| — | Canadian Pacific Railway Limit | 1,148 | $203 | 0.0% | $183.08 | — | COM | 13645T100 |
| BP | BP p.l.c. Sponsored ADR | 4,981 | $202 | 0.0% | $42.02 | — | COM | 055622104 |
| CHKP | Check Point Software Technolog | 2,033 | $202 | 0.0% | $109.80 | -6.2% | COM | M22465104 |
| — | Royal Dutch Shell Plc Sponsore | 3,073 | $201 | 0.0% | $68.22 | — | COM | 780259107 |
| — | Telefonica Brasil S.A. Sponsor | 11,648 | $179 | 0.0% | $15.70 | — | COM | 87936R106 |
| TKC | Turkcell Iletisim Hizmetleri A | 17,762 | $170 | 0.0% | $9.57 | — | COM | 900111204 |