CIK: 0001341401 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $4,775,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 2,035,410 | $101,811 | 2.1% | $25.62 | +45.4% | COM | 902973304 |
| MPC | Marathon Petroleum Corporation | 1,336,653 | $93,780 | 2.0% | $38.51 | +55.8% | COM | 56585A102 |
| IRM | Iron Mountain, Inc. | 2,665,354 | $93,314 | 2.0% | $19.61 | +13.2% | COM | 46284V101 |
| — | BB&T Corporation | 1,841,025 | $92,861 | 1.9% | $34.07 | — | COM | 054937107 |
| FAST | Fastenal Company | 1,816,874 | $87,446 | 1.8% | $8.48 | +25.4% | COM | 311900104 |
| — | Praxair, Inc. | 542,552 | $85,805 | 1.8% | $108.18 | — | COM | 74005P104 |
| TGT | Target Corporation | 1,088,233 | $82,836 | 1.7% | $49.50 | +20.5% | COM | 87612E106 |
| — | Extended Stay America, Inc. | 3,701,439 | $79,988 | 1.7% | $19.38 | — | COM | 30224P200 |
| — | Premier Inc. Class A | 2,160,966 | $78,616 | 1.6% | $33.54 | — | COM | 74051N102 |
| WTM | White Mountains Insurance Grou | 85,875 | $77,855 | 1.6% | $681.28 | +29.3% | COM | G9618E107 |
| GLW | Corning Inc | 2,710,887 | $74,577 | 1.6% | $14.08 | +59.0% | COM | 219350105 |
| — | Hostess Brands, Inc. Class A | 5,463,041 | $74,297 | 1.6% | $14.73 | — | COM | 44109J106 |
| CMCSA | Comcast Corporation Class A | 2,020,019 | $66,277 | 1.4% | $30.32 | -11.4% | COM | 20030N101 |
| KHC | Kraft Heinz Company | 1,037,573 | $65,180 | 1.4% | $47.46 | -13.4% | COM | 500754106 |
| KMB | Kimberly-Clark Corporation | 612,849 | $64,558 | 1.4% | $79.14 | +0.3% | COM | 494368103 |
| CSCO | Cisco Systems, Inc. | 1,490,490 | $64,136 | 1.3% | $29.77 | +16.7% | COM | 17275R102 |
| WMT | Walmart Inc. | 746,768 | $63,961 | 1.3% | $20.21 | +24.9% | COM | 931142103 |
| VTR | Ventas, Inc. | 1,107,952 | $63,098 | 1.3% | $41.64 | -8.9% | COM | 92276F100 |
| WFC | Wells Fargo & Company | 1,116,997 | $61,926 | 1.3% | $39.03 | +11.1% | COM | 949746101 |
| OMC | Omnicom Group Inc | 794,506 | $60,597 | 1.3% | $51.51 | +8.9% | COM | 681919106 |
| AXS | Axis Capital Holdings Limited | 1,058,181 | $58,856 | 1.2% | $45.09 | +2.1% | COM | G0692U109 |
| UNP | Union Pacific Corporation | 413,891 | $58,640 | 1.2% | $62.35 | +88.8% | COM | 907818108 |
| VZ | Verizon Communications Inc. | 1,151,206 | $57,917 | 1.2% | $26.91 | +19.7% | COM | 92343V104 |
| OPLN | KAR Auction Services, Inc. | 1,055,833 | $57,860 | 1.2% | $16.35 | +24.6% | COM | 48238T109 |
| XOM | Exxon Mobil Corporation | 693,071 | $57,338 | 1.2% | $51.07 | +9.9% | COM | 30231G102 |
| AMGN | Amgen Inc. | 310,534 | $57,321 | 1.2% | $112.35 | +24.8% | COM | 031162100 |
| UNF | UniFirst Corporation | 318,490 | $56,341 | 1.2% | $97.67 | +67.6% | COM | 904708104 |
| QCOM | QUALCOMM Incorporated | 999,992 | $56,120 | 1.2% | $50.84 | -9.7% | COM | 747525103 |
| CNK | Cinemark Holdings, Inc. | 1,593,663 | $55,906 | 1.2% | $27.02 | +25.0% | COM | 17243V102 |
| NFG | National Fuel Gas Company | 1,026,380 | $54,357 | 1.1% | $62.65 | -17.3% | COM | 636180101 |
| — | Interpublic Group of Companies | 2,304,619 | $54,020 | 1.1% | $16.68 | +3.9% | COM | 460690100 |
| UPS | United Parcel Service, Inc. Cl | 505,745 | $53,725 | 1.1% | $61.49 | +36.2% | COM | 911312106 |
| — | Unilever PLC Sponsored ADR | 968,404 | $53,533 | 1.1% | $42.00 | — | COM | 904767704 |
| PEP | PepsiCo, Inc. | 484,276 | $52,723 | 1.1% | $64.51 | +26.7% | COM | 713448108 |
| OXY | Occidental Petroleum Corporati | 611,664 | $51,184 | 1.1% | $59.86 | +10.8% | COM | 674599105 |
| CNNE | Cannae Holdings, Inc. | 2,758,419 | $51,169 | 1.1% | $16.42 | +15.6% | COM | 13765N107 |
| RHP | Ryman Hospitality Properties, | 593,920 | $49,384 | 1.0% | $62.87 | — | COM | 78377T107 |
| EMR | Emerson Electric Co. | 713,550 | $49,335 | 1.0% | $41.70 | +40.6% | COM | 291011104 |
| CARS | Cars.com, Inc. | 1,691,840 | $48,031 | 1.0% | $25.52 | +7.7% | COM | 14575E105 |
| RPM | RPM International Inc. | 811,330 | $47,317 | 1.0% | $50.15 | 0.0% | COM | 749685103 |
| — | Avaya Holdings Corp. | 2,337,113 | $46,929 | 1.0% | $21.76 | — | COM | 05351X101 |
| GEO | GEO Group Inc | 1,699,851 | $46,814 | 1.0% | $14.57 | +20.9% | COM | 36162J106 |
| SBRA | Sabra Health Care REIT, Inc. | 2,138,167 | $46,462 | 1.0% | $24.11 | — | COM | 78573L106 |
| — | Liberty Expedia Holdings Inc C | 1,049,984 | $46,136 | 1.0% | $43.27 | — | COM | 53046P109 |
| WY | Weyerhaeuser Company | 1,250,121 | $45,579 | 1.0% | $21.22 | +27.6% | COM | 962166104 |
| — | Nielsen Holdings Plc | 1,471,110 | $45,501 | 1.0% | $38.80 | — | COM | G6518L108 |
| — | GCI Liberty, Inc. Class A | 984,711 | $44,391 | 0.9% | $52.30 | — | COM | 36164V305 |
| LILAK | Liberty Latin America Ltd. Cla | 2,198,959 | $42,616 | 0.9% | $19.94 | -3.7% | COM | G9001E128 |
| — | Thomson Reuters Corporation | 1,016,150 | $40,971 | 0.9% | $34.11 | — | COM | 884903105 |
| CVX | Chevron Corporation | 318,370 | $40,252 | 0.8% | $72.10 | +23.6% | COM | 166764100 |
| — | Magellan Midstream Partners, L | 582,093 | $40,211 | 0.8% | $69.59 | — | COM | 559080106 |
| — | Walgreens Boots Alliance Inc | 646,087 | $38,775 | 0.8% | $60.02 | — | COM | 931427108 |
| JCI | Johnson Controls International | 1,150,777 | $38,493 | 0.8% | $33.41 | -12.4% | COM | G51502105 |
| SBUX | Starbucks Corporation | 786,445 | $38,418 | 0.8% | $48.68 | -1.3% | COM | 855244109 |
| BKH | Black Hills Corporation | 590,471 | $36,143 | 0.8% | $40.90 | +3.7% | COM | 092113109 |
| PNC | PNC Financial Services Group, | 267,297 | $36,112 | 0.8% | $51.64 | +116.1% | COM | 693475105 |
| — | Discovery, Inc. Class C | 1,407,245 | $35,885 | 0.8% | $21.38 | — | COM | 25470F302 |
| SABR | Sabre Corp. | 1,415,267 | $34,872 | 0.7% | $22.48 | +3.1% | COM | 78573M104 |
| MSI | Motorola Solutions, Inc. | 296,631 | $34,519 | 0.7% | $53.83 | +84.3% | COM | 620076307 |
| — | Aircastle Limited | 1,681,464 | $34,470 | 0.7% | $17.59 | — | COM | G0129K104 |
| AWI | Armstrong World Industries, In | 529,401 | $33,458 | 0.7% | $41.71 | +32.9% | COM | 04247X102 |
| — | Oaktree Specialty Lending Corp | 6,699,306 | $32,023 | 0.7% | $4.88 | — | COM | 67401P108 |
| MUSA | Murphy USA, Inc. | 429,142 | $31,881 | 0.7% | $59.84 | +12.2% | COM | 626755102 |
| LBRDK | Liberty Broadband Corp. Class | 419,676 | $31,778 | 0.7% | $65.68 | +8.0% | COM | 530307305 |
| INTC | Intel Corporation | 628,793 | $31,257 | 0.7% | $18.10 | +148.8% | COM | 458140100 |
| LYB | LyondellBasell Industries NV | 283,351 | $31,126 | 0.7% | $47.15 | +45.0% | COM | N53745100 |
| WSBC | WesBanco, Inc. | 691,002 | $31,123 | 0.7% | $35.25 | +28.5% | COM | 950810101 |
| — | Cedar Fair, L.P. | 488,482 | $30,779 | 0.6% | $58.09 | — | COM | 150185106 |
| CNDT | Conduent, Inc. | 1,691,433 | $30,733 | 0.6% | $17.34 | +11.4% | COM | 206787103 |
| — | AmeriGas Partners, L.P. | 722,664 | $30,511 | 0.6% | $46.41 | — | COM | 030975106 |
| — | Meredith Corporation | 591,107 | $30,146 | 0.6% | $53.80 | — | COM | 589433101 |
| — | Spectra Energy Partners, LP | 849,146 | $30,077 | 0.6% | $46.68 | — | COM | 84756N109 |
| ABG | Asbury Automotive Group, Inc. | 436,900 | $29,949 | 0.6% | $61.63 | +13.6% | COM | 043436104 |
| PII | Polaris Industries Inc. | 238,392 | $29,127 | 0.6% | $87.01 | +34.5% | COM | 731068102 |
| IMKTA | Ingles Markets, Incorporated C | 884,552 | $28,129 | 0.6% | $31.07 | -8.1% | COM | 457030104 |
| CSGS | CSG Systems International, Inc | 657,309 | $26,864 | 0.6% | $20.96 | +72.5% | COM | 126349109 |
| BRK/B | Berkshire Hathaway Inc. Class | 143,508 | $26,786 | 0.6% | $167.92 | +16.1% | COM | 084670702 |
| VLO | Valero Energy Corporation | 226,006 | $25,048 | 0.5% | $40.57 | +103.5% | COM | 91913Y100 |
| VYX | NCR Corporation | 824,330 | $24,713 | 0.5% | $18.87 | 0.0% | COM | 62886E108 |
| CNA | CNA Financial Corporation | 537,995 | $24,576 | 0.5% | $18.51 | +52.5% | COM | 126117100 |
| CASY | Casey's General Stores, Inc. | 232,958 | $24,479 | 0.5% | $103.41 | -7.3% | COM | 147528103 |
| — | Forward Air Corporation | 408,520 | $24,135 | 0.5% | $42.08 | — | COM | 349853101 |
| AAP | Advance Auto Parts, Inc. | 175,930 | $23,874 | 0.5% | $87.42 | +22.2% | COM | 00751Y106 |
| COTY | Coty Inc. Class A | 1,584,154 | $22,337 | 0.5% | $16.54 | -14.5% | COM | 222070203 |
| SNBR | Sleep Number Corporation | 749,107 | $21,739 | 0.5% | $33.13 | -8.0% | COM | 83125X103 |
| — | Patterson Companies, Inc. | 945,423 | $21,433 | 0.4% | $22.44 | — | COM | 703395103 |
| MET | MetLife, Inc. | 488,545 | $21,301 | 0.4% | $27.52 | +30.5% | COM | 59156R108 |
| — | FGL Holdings Class A | 2,297,563 | $19,277 | 0.4% | $10.10 | — | COM | G3402M102 |
| PBF | PBF Energy, Inc. Class A | 459,067 | $19,249 | 0.4% | $28.86 | +45.0% | COM | 69318G106 |
| ACIW | ACI Worldwide, Inc. | 766,649 | $18,913 | 0.4% | $24.36 | 0.0% | COM | 004498101 |
| ATNI | ATN International, Inc. | 351,323 | $18,539 | 0.4% | $55.05 | -15.4% | COM | 00215F107 |
| WKC | World Fuel Services Corporatio | 907,052 | $18,513 | 0.4% | $30.77 | -24.7% | COM | 981475106 |
| EXPE | Expedia Group, Inc. | 150,768 | $18,121 | 0.4% | $112.53 | -0.4% | COM | 30212P303 |
| MPAA | Motorcar Parts of America, Inc | 927,266 | $17,349 | 0.4% | $30.18 | -30.9% | COM | 620071100 |
| TBRG | Computer Programs and Systems, | 525,072 | $17,275 | 0.4% | $23.42 | +29.5% | COM | 205306103 |
| MSFT | Microsoft Corporation | 169,458 | $16,710 | 0.3% | $30.39 | +195.4% | COM | 594918104 |
| — | Air Transport Services Group, | 722,872 | $16,330 | 0.3% | $11.96 | — | COM | 00922R105 |
| — | Brookfield Asset Management In | 395,245 | $16,023 | 0.3% | $41.40 | — | COM | 112585104 |
| AFIIQ | Armstrong Flooring, Inc. | 1,137,758 | $15,974 | 0.3% | $18.73 | -27.9% | COM | 04238R106 |
| — | Cubic Corporation | 247,375 | $15,881 | 0.3% | $43.63 | — | COM | 229669106 |
| — | Sykes Enterprises, Incorporate | 543,399 | $15,639 | 0.3% | $29.02 | — | COM | 871237103 |
| GNW | Genworth Financial, Inc. Class | 3,443,799 | $15,497 | 0.3% | $3.00 | +14.8% | COM | 37247D106 |
| RGP | Resources Connection, Inc. | 912,733 | $15,425 | 0.3% | $16.03 | +2.0% | COM | 76122Q105 |
| — | TransMontaigne Partners L.P. | 413,479 | $15,233 | 0.3% | $40.63 | — | COM | 89376V100 |
| CSWC | Capital Southwest Corporation | 839,927 | $15,211 | 0.3% | $4.88 | +41.7% | COM | 140501107 |
| AMCX | AMC Networks Inc. Class A | 241,964 | $15,050 | 0.3% | $53.20 | +7.2% | COM | 00164V103 |
| PLUS | ePlus inc. | 157,238 | $14,796 | 0.3% | $25.31 | +72.4% | COM | 294268107 |
| — | Liberty Media Corp. Series C L | 318,004 | $14,425 | 0.3% | $38.04 | — | COM | 531229607 |
| AGX | Argan, Inc. | 348,818 | $14,284 | 0.3% | $31.67 | 0.0% | COM | 04010E109 |
| — | PICO Holdings, Inc. | 1,221,198 | $14,227 | 0.3% | $19.46 | — | COM | 693366205 |
| — | Allergan plc | 82,039 | $13,678 | 0.3% | $166.87 | — | COM | G0177J108 |
| CMP | Compass Minerals International | 191,191 | $12,571 | 0.3% | $57.88 | -7.1% | COM | 20451N101 |
| BH | Biglari Holdings Inc. Class B | 60,935 | $11,181 | 0.2% | $226.63 | 0.0% | COM | 08986R309 |
| — | Oaktree Capital Group, LLC Cla | 271,989 | $11,056 | 0.2% | $44.70 | — | COM | 674001201 |
| ITRN | Ituran Location & Control Ltd. | 354,017 | $10,744 | 0.2% | $21.37 | +48.0% | COM | M6158M104 |
| — | General Electric Company | 780,266 | $10,619 | 0.2% | $24.18 | — | COM | 369604103 |
| — | J. Alexander's Holdings, Inc. | 950,960 | $10,603 | 0.2% | $10.42 | — | COM | 46609J106 |
| — | Entercom Communications Corp. | 1,300,587 | $9,819 | 0.2% | $10.50 | — | COM | 293639100 |
| NMRK | Newmark Group, Inc. Class A | 667,866 | $9,504 | 0.2% | $13.29 | -2.8% | COM | 65158N102 |
| — | American National Insurance Co | 72,080 | $8,620 | 0.2% | $98.51 | — | COM | 028591105 |
| OSIS | OSI Systems, Inc. | 107,833 | $8,339 | 0.2% | $59.65 | +17.1% | COM | 671044105 |
| BBSI | Barrett Business Services, Inc | 75,472 | $7,288 | 0.2% | $10.54 | +84.8% | COM | 068463108 |
| — | Kansas City Southern | 65,905 | $6,983 | 0.1% | $79.17 | — | COM | 485170302 |
| — | International Speedway Corpora | 149,236 | $6,671 | 0.1% | $32.66 | — | COM | 460335201 |
| — | SP Plus Corporation | 176,441 | $6,564 | 0.1% | $24.66 | — | COM | 78469C103 |
| JEF | Jefferies Financial Group Inc. | 268,882 | $6,114 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| DLB | Dolby Laboratories, Inc. Class | 96,422 | $5,948 | 0.1% | $35.78 | +59.6% | COM | 25659T107 |
| BH/A | Biglari Holdings, Inc. Class A | 6,116 | $5,810 | 0.1% | $994.08 | 0.0% | COM | 08986R408 |
| FCNCA | First Citizens BancShares, Inc | 14,377 | $5,798 | 0.1% | $188.90 | +122.1% | COM | 31946M103 |
| PRSU | Viad Corp | 100,785 | $5,468 | 0.1% | $28.79 | +82.4% | COM | 92552R406 |
| KELYA | Kelly Services, Inc. Class A | 239,828 | $5,384 | 0.1% | $14.92 | +57.9% | COM | 488152208 |
| MCS | Marcus Corporation | 162,810 | $5,291 | 0.1% | $27.42 | +14.9% | COM | 566330106 |
| — | Gran Tierra Energy Inc. | 1,432,833 | $4,943 | 0.1% | $2.71 | — | COM | 38500T101 |
| — | Realogy Holdings Corp. | 214,428 | $4,889 | 0.1% | $26.40 | — | COM | 75605Y106 |
| EPM | Evolution Petroleum Corporatio | 494,245 | $4,868 | 0.1% | $5.12 | +7.0% | COM | 30049A107 |
| LILA | Liberty Latin America Ltd. Cla | 242,526 | $4,637 | 0.1% | $20.80 | -6.9% | COM | G9001E102 |
| — | QEP Resources, Inc. | 279,590 | $3,428 | 0.1% | $13.61 | — | COM | 74733V100 |
| MCK | McKesson Corporation | 13,848 | $1,847 | 0.0% | $138.85 | -0.8% | COM | 58155Q103 |
| GOOG | Alphabet Inc. Class C | 1,364 | $1,522 | 0.0% | $42.75 | +25.5% | COM | 02079K107 |
| ALK | Alaska Air Group, Inc. | 21,681 | $1,309 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| — | Blackstone Group L.P. | 34,283 | $1,103 | 0.0% | $27.08 | — | COM | 09253U108 |
| GM | General Motors Company | 24,716 | $974 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| — | Liberty Global Plc Class C | 36,155 | $962 | 0.0% | $26.61 | — | COM | G5480U120 |
| ALEX | Alexander & Baldwin, Inc. | 33,105 | $778 | 0.0% | $32.63 | — | COM | 014491104 |
| TSCO | Tractor Supply Company | 6,689 | $512 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| DEO | Diageo plc Sponsored ADR | 2,714 | $391 | 0.0% | $125.37 | — | COM | 25243Q205 |
| — | Ingersoll-Rand Plc | 3,644 | $327 | 0.0% | $88.57 | — | COM | G47791101 |
| MLCO | Melco Resorts and Entertainmen | 11,154 | $312 | 0.0% | $24.48 | — | COM | 585464100 |
| NTR | Nutrien Ltd. | 5,728 | $311 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| SAP | SAP SE Sponsored ADR | 2,441 | $282 | 0.0% | $109.93 | — | COM | 803054204 |
| OTEX | Open Text Corporation | 7,479 | $263 | 0.0% | $29.15 | 0.0% | COM | 683715106 |
| — | Shire PLC Sponsored ADR | 1,547 | $261 | 0.0% | $168.71 | — | COM | 82481R106 |
| IX | ORIX Corporation Sponsored ADR | 3,209 | $254 | 0.0% | $81.55 | — | COM | 686330101 |
| PUK | Prudential plc Sponsored ADR | 5,543 | $253 | 0.0% | $50.73 | — | COM | 74435K204 |
| NICE | NICE Ltd Sponsored ADR | 2,381 | $247 | 0.0% | $91.87 | — | COM | 653656108 |
| SMFG | Sumitomo Mitsui Financial Grou | 30,984 | $241 | 0.0% | $7.93 | — | COM | 86562M209 |
| GIL | Gildan Activewear Inc. | 8,364 | $236 | 0.0% | $27.35 | -6.3% | COM | 375916103 |
| RIO | Rio Tinto plc Sponsored ADR | 4,221 | $234 | 0.0% | $52.86 | — | COM | 767204100 |
| CB | Chubb Limited | 1,838 | $233 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| BP | BP p.l.c. Sponsored ADR | 5,038 | $230 | 0.0% | $42.07 | — | COM | 055622104 |
| — | Royal Dutch Shell Plc Sponsore | 3,073 | $223 | 0.0% | $68.22 | — | COM | 780259107 |
| NVS | Novartis AG Sponsored ADR | 2,858 | $216 | 0.0% | $85.79 | — | COM | 66987V109 |
| UBS | UBS Group AG | 13,944 | $214 | 0.0% | $17.14 | -5.1% | COM | H42097107 |
| — | Canadian Pacific Railway Limit | 1,148 | $210 | 0.0% | $183.08 | — | COM | 13645T100 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 2,044 | $206 | 0.0% | $118.42 | — | COM | 03524A108 |