CIK: 0001341401 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $4,813,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 1,948,192 | $102,884 | 2.1% | $25.62 | +52.7% | COM | 902973304 |
| MPC | Marathon Petroleum Corporation | 1,213,063 | $97,009 | 2.0% | $38.51 | +62.3% | COM | 56585A102 |
| FAST | Fastenal Company | 1,648,257 | $95,632 | 2.0% | $8.48 | +39.0% | COM | 311900104 |
| GLW | Corning Inc | 2,483,753 | $87,676 | 1.8% | $14.08 | +88.1% | COM | 219350105 |
| TGT | Target Corporation | 987,713 | $87,126 | 1.8% | $49.50 | +37.3% | COM | 87612E106 |
| IRM | Iron Mountain, Inc. | 2,486,108 | $85,820 | 1.8% | $19.61 | +21.4% | COM | 46284V101 |
| CMCSA | Comcast Corporation Class A | 2,421,437 | $85,743 | 1.8% | $30.16 | -2.7% | COM | 20030N101 |
| — | Premier Inc. Class A | 1,795,385 | $82,193 | 1.7% | $33.54 | — | COM | 74051N102 |
| — | BB&T Corporation | 1,690,401 | $82,052 | 1.7% | $34.07 | — | COM | 054937107 |
| — | Praxair, Inc. | 492,225 | $79,115 | 1.6% | $108.18 | — | COM | 74005P104 |
| WTM | White Mountains Insurance Grou | 76,645 | $71,730 | 1.5% | $681.28 | +36.1% | COM | G9618E107 |
| — | Extended Stay America, Inc. | 3,465,042 | $70,098 | 1.5% | $19.38 | — | COM | 30224P200 |
| CSCO | Cisco Systems, Inc. | 1,360,050 | $66,166 | 1.4% | $29.77 | +21.1% | COM | 17275R102 |
| QCOM | QUALCOMM Incorporated | 913,371 | $65,790 | 1.4% | $50.84 | +7.5% | COM | 747525103 |
| WMT | Walmart Inc. | 698,309 | $65,578 | 1.4% | $20.21 | +35.3% | COM | 931142103 |
| — | Hostess Brands, Inc. Class A | 5,886,401 | $65,162 | 1.4% | $14.46 | — | COM | 44109J106 |
| KMB | Kimberly-Clark Corporation | 555,927 | $63,176 | 1.3% | $79.14 | +9.4% | COM | 494368103 |
| AXS | Axis Capital Holdings Limited | 1,083,854 | $62,549 | 1.3% | $45.11 | +1.8% | COM | G0692U109 |
| SBUX | Starbucks Corporation | 1,066,239 | $60,605 | 1.3% | $47.73 | -5.6% | COM | 855244109 |
| AMGN | Amgen Inc. | 282,396 | $58,538 | 1.2% | $112.35 | +40.1% | COM | 031162100 |
| CNNE | Cannae Holdings, Inc. | 2,792,467 | $58,502 | 1.2% | $16.45 | +13.2% | COM | 13765N107 |
| CNK | Cinemark Holdings, Inc. | 1,449,766 | $58,281 | 1.2% | $27.02 | +26.7% | COM | 17243V102 |
| OPLN | KAR Auction Services, Inc. | 958,858 | $57,234 | 1.2% | $16.35 | +41.2% | COM | 48238T109 |
| — | Avaya Holdings Corp. | 2,568,133 | $56,858 | 1.2% | $21.80 | — | COM | 05351X101 |
| VZ | Verizon Communications Inc. | 1,056,922 | $56,429 | 1.2% | $26.91 | +32.5% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 1,073,197 | $56,407 | 1.2% | $39.03 | +19.2% | COM | 949746101 |
| KHC | Kraft Heinz Company | 1,010,593 | $55,694 | 1.2% | $47.46 | -11.9% | COM | 500754106 |
| — | Nielsen Holdings Plc | 1,999,046 | $55,294 | 1.1% | $35.86 | — | COM | G6518L108 |
| XOM | Exxon Mobil Corporation | 640,371 | $54,444 | 1.1% | $51.07 | +14.0% | COM | 30231G102 |
| — | GCI Liberty, Inc. Class A | 1,057,825 | $53,949 | 1.1% | $52.21 | — | COM | 36164V305 |
| UPS | United Parcel Service, Inc. Cl | 458,702 | $53,553 | 1.1% | $61.49 | +43.8% | COM | 911312106 |
| LILAK | Liberty Latin America Ltd. Cla | 2,549,936 | $52,605 | 1.1% | $19.75 | -6.1% | COM | G9001E128 |
| CSGS | CSG Systems International, Inc | 1,279,165 | $51,346 | 1.1% | $27.22 | +24.3% | COM | 126349109 |
| EMR | Emerson Electric Co. | 647,365 | $49,575 | 1.0% | $41.70 | +48.5% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 442,007 | $49,416 | 1.0% | $64.51 | +40.0% | COM | 713448108 |
| OMC | Omnicom Group Inc | 721,138 | $49,052 | 1.0% | $51.51 | +4.2% | COM | 681919106 |
| — | Liberty Expedia Holdings Inc C | 1,042,674 | $49,047 | 1.0% | $43.27 | — | COM | 53046P109 |
| — | Unilever PLC Sponsored ADR | 880,358 | $48,393 | 1.0% | $42.00 | — | COM | 904767704 |
| — | Interpublic Group of Companies | 2,110,992 | $48,278 | 1.0% | $16.68 | +0.9% | COM | 460690100 |
| RPM | RPM International Inc. | 725,373 | $47,106 | 1.0% | $50.15 | +28.4% | COM | 749685103 |
| RHP | Ryman Hospitality Properties, | 539,077 | $46,452 | 1.0% | $62.87 | — | COM | 78377T107 |
| UNP | Union Pacific Corporation | 283,418 | $46,149 | 1.0% | $62.35 | +105.0% | COM | 907818108 |
| VTR | Ventas, Inc. | 842,835 | $45,833 | 1.0% | $41.64 | +2.2% | COM | 92276F100 |
| UNF | UniFirst Corporation | 263,367 | $45,734 | 1.0% | $97.67 | +80.4% | COM | 904708104 |
| OXY | Occidental Petroleum Corporati | 556,425 | $45,721 | 0.9% | $59.86 | +13.2% | COM | 674599105 |
| CARS | Cars.com, Inc. | 1,653,747 | $45,660 | 0.9% | $25.52 | +9.5% | COM | 14575E105 |
| SBRA | Sabra Health Care REIT, Inc. | 1,942,479 | $44,910 | 0.9% | $24.11 | — | COM | 78573L106 |
| SABR | Sabre Corp. | 1,706,755 | $44,512 | 0.9% | $23.03 | +11.5% | COM | 78573M104 |
| — | Discovery, Inc. Class C | 1,483,513 | $43,882 | 0.9% | $21.81 | — | COM | 25470F302 |
| NFG | National Fuel Gas Company | 776,362 | $43,523 | 0.9% | $62.65 | -11.9% | COM | 636180101 |
| — | Walgreens Boots Alliance Inc | 582,933 | $42,496 | 0.9% | $60.02 | — | COM | 931427108 |
| — | Thomson Reuters Corporation | 922,934 | $42,160 | 0.9% | $34.11 | — | COM | 884903105 |
| — | Aircastle Limited | 1,812,739 | $39,717 | 0.8% | $17.90 | — | COM | G0129K104 |
| GEO | GEO Group Inc | 1,575,911 | $39,650 | 0.8% | $14.57 | +32.0% | COM | 36162J106 |
| LBRDK | Liberty Broadband Corp. Class | 449,789 | $37,917 | 0.8% | $66.28 | +12.6% | COM | 530307305 |
| AWI | Armstrong World Industries, In | 528,031 | $36,751 | 0.8% | $41.71 | +53.9% | COM | 04247X102 |
| WY | Weyerhaeuser Company | 1,135,162 | $36,632 | 0.8% | $21.22 | +22.1% | COM | 962166104 |
| JCI | Johnson Controls International | 1,044,790 | $36,568 | 0.8% | $33.41 | -6.3% | COM | G51502105 |
| BRK/B | Berkshire Hathaway Inc. Class | 170,648 | $36,537 | 0.8% | $173.84 | +18.0% | COM | 084670702 |
| MUSA | Murphy USA, Inc. | 425,192 | $36,337 | 0.8% | $59.84 | +34.1% | COM | 626755102 |
| CVX | Chevron Corporation | 292,081 | $35,716 | 0.7% | $72.10 | +21.9% | COM | 166764100 |
| — | Magellan Midstream Partners, L | 518,036 | $35,081 | 0.7% | $69.59 | — | COM | 559080106 |
| — | Oaktree Specialty Lending Corp | 6,969,793 | $34,570 | 0.7% | $4.88 | — | COM | 67401P108 |
| CNDT | Conduent, Inc. | 1,471,708 | $33,143 | 0.7% | $17.34 | +18.4% | COM | 206787103 |
| PNC | PNC Financial Services Group, | 242,411 | $33,014 | 0.7% | $51.64 | +112.0% | COM | 693475105 |
| — | Tech Data Corporation | 453,140 | $32,431 | 0.7% | $71.57 | — | COM | 878237106 |
| CNA | CNA Financial Corporation | 692,376 | $31,607 | 0.7% | $20.44 | +33.0% | COM | 126117100 |
| BKH | Black Hills Corporation | 535,838 | $31,127 | 0.6% | $40.90 | +10.6% | COM | 092113109 |
| IMKTA | Ingles Markets, Incorporated C | 887,792 | $30,407 | 0.6% | $31.07 | -4.2% | COM | 457030104 |
| WSBC | WesBanco, Inc. | 655,936 | $29,242 | 0.6% | $35.25 | +35.7% | COM | 950810101 |
| WKC | World Fuel Services Corporatio | 1,044,500 | $28,912 | 0.6% | $30.10 | -14.7% | COM | 981475106 |
| — | FGL Holdings Class A | 3,197,808 | $28,620 | 0.6% | $9.78 | — | COM | G3402M102 |
| CASY | Casey's General Stores, Inc. | 219,315 | $28,316 | 0.6% | $103.41 | +5.7% | COM | 147528103 |
| — | Meredith Corporation | 536,702 | $27,399 | 0.6% | $53.80 | — | COM | 589433101 |
| INTC | Intel Corporation | 578,883 | $27,375 | 0.6% | $18.10 | +129.3% | COM | 458140100 |
| SNBR | Sleep Number Corporation | 736,503 | $27,089 | 0.6% | $33.13 | -2.1% | COM | 83125X103 |
| — | Spectra Energy Partners, LP | 753,957 | $26,924 | 0.6% | $46.68 | — | COM | 84756N109 |
| LYB | LyondellBasell Industries NV | 256,741 | $26,319 | 0.5% | $47.15 | +45.7% | COM | N53745100 |
| — | AmeriGas Partners, L.P. | 656,335 | $25,932 | 0.5% | $46.41 | — | COM | 030975106 |
| — | Brookfield Asset Management In | 561,361 | $24,997 | 0.5% | $42.32 | — | COM | 112585104 |
| — | Forward Air Corporation | 344,618 | $24,709 | 0.5% | $42.08 | — | COM | 349853101 |
| VYX | NCR Corporation | 838,000 | $23,808 | 0.5% | $18.85 | -5.6% | COM | 62886E108 |
| — | Cedar Fair, L.P. | 450,311 | $23,452 | 0.5% | $58.09 | — | COM | 150185106 |
| VLO | Valero Energy Corporation | 204,643 | $23,278 | 0.5% | $40.57 | +107.6% | COM | 91913Y100 |
| — | Patterson Companies, Inc. | 951,183 | $23,256 | 0.5% | $22.44 | — | COM | 703395103 |
| — | Air Transport Services Group, | 1,080,213 | $23,192 | 0.5% | $15.11 | — | COM | 00922R105 |
| PBF | PBF Energy, Inc. Class A | 458,267 | $22,872 | 0.5% | $28.86 | +64.7% | COM | 69318G106 |
| ABG | Asbury Automotive Group, Inc. | 325,779 | $22,397 | 0.5% | $61.63 | +16.9% | COM | 043436104 |
| MPAA | Motorcar Parts of America, Inc | 928,266 | $21,768 | 0.5% | $30.18 | -22.9% | COM | 620071100 |
| ACIW | ACI Worldwide, Inc. | 769,179 | $21,645 | 0.4% | $24.36 | +12.0% | COM | 004498101 |
| PII | Polaris Industries Inc. | 213,493 | $21,552 | 0.4% | $87.01 | +28.3% | COM | 731068102 |
| MET | MetLife, Inc. | 443,505 | $20,721 | 0.4% | $27.52 | +29.1% | COM | 59156R108 |
| — | Sykes Enterprises, Incorporate | 673,392 | $20,532 | 0.4% | $29.30 | — | COM | 871237103 |
| MCK | McKesson Corporation | 143,241 | $19,001 | 0.4% | $124.65 | -1.2% | COM | 58155Q103 |
| — | Allergan plc | 95,165 | $18,127 | 0.4% | $170.13 | — | COM | G0177J108 |
| — | Cubic Corporation | 239,785 | $17,516 | 0.4% | $43.63 | — | COM | 229669106 |
| ATNI | ATN International, Inc. | 234,823 | $17,349 | 0.4% | $55.05 | +1.2% | COM | 00215F107 |
| MSI | Motorola Solutions, Inc. | 132,034 | $17,183 | 0.4% | $53.83 | +107.8% | COM | 620076307 |
| AMCX | AMC Networks Inc. Class A | 240,644 | $15,964 | 0.3% | $53.20 | +17.2% | COM | 00164V103 |
| CSWC | Capital Southwest Corporation | 840,207 | $15,947 | 0.3% | $4.88 | +59.9% | COM | 140501107 |
| AFIIQ | Armstrong Flooring, Inc. | 881,000 | $15,946 | 0.3% | $18.73 | -13.3% | COM | 04238R106 |
| — | Liberty Media Corp. Series C L | 359,769 | $15,632 | 0.3% | $38.67 | — | COM | 531229607 |
| KMI | Kinder Morgan Inc Class P | 869,605 | $15,418 | 0.3% | $11.69 | 0.0% | COM | 49456B101 |
| AGX | Argan, Inc. | 354,378 | $15,238 | 0.3% | $31.70 | +4.5% | COM | 04010E109 |
| RGP | Resources Connection, Inc. | 901,884 | $14,971 | 0.3% | $16.03 | +1.9% | COM | 76122Q105 |
| — | PICO Holdings, Inc. | 1,187,856 | $14,908 | 0.3% | $19.46 | — | COM | 693366205 |
| — | TransMontaigne Partners L.P. | 379,482 | $14,610 | 0.3% | $40.63 | — | COM | 89376V100 |
| GNW | Genworth Financial, Inc. Class | 3,427,599 | $14,293 | 0.3% | $3.00 | +50.3% | COM | 37247D106 |
| TBRG | Computer Programs and Systems, | 529,305 | $14,212 | 0.3% | $23.42 | +21.0% | COM | 205306103 |
| ITRN | Ituran Location & Control Ltd. | 400,625 | $13,781 | 0.3% | $22.72 | +45.3% | COM | M6158M104 |
| GM | General Motors Company | 401,752 | $13,527 | 0.3% | $33.20 | -0.4% | COM | 37045V100 |
| CMP | Compass Minerals International | 195,091 | $13,110 | 0.3% | $57.79 | -7.9% | COM | 20451N101 |
| — | Oaktree Capital Group, LLC Cla | 314,886 | $13,036 | 0.3% | $44.25 | — | COM | 674001201 |
| AAP | Advance Auto Parts, Inc. | 67,175 | $11,308 | 0.2% | $87.42 | +54.6% | COM | 00751Y106 |
| — | J. Alexander's Holdings, Inc. | 944,465 | $11,239 | 0.2% | $10.42 | — | COM | 46609J106 |
| EXPE | Expedia Group, Inc. | 83,313 | $10,871 | 0.2% | $112.53 | +12.3% | COM | 30212P303 |
| — | Entercom Communications Corp. | 1,317,794 | $10,411 | 0.2% | $10.46 | — | COM | 293639100 |
| — | American National Insurance Co | 72,180 | $9,332 | 0.2% | $98.51 | — | COM | 028591105 |
| NMRK | Newmark Group, Inc. Class A | 760,003 | $8,504 | 0.2% | $13.08 | -11.7% | COM | 65158N102 |
| BH | Biglari Holdings Inc. Class B | 46,425 | $8,419 | 0.2% | $226.63 | -15.5% | COM | 08986R309 |
| JEF | Jefferies Financial Group Inc. | 379,032 | $8,324 | 0.2% | $16.63 | -0.0% | COM | 47233W109 |
| OSIS | OSI Systems, Inc. | 107,953 | $8,238 | 0.2% | $59.65 | +30.1% | COM | 671044105 |
| — | Kansas City Southern | 65,555 | $7,426 | 0.2% | $79.17 | — | COM | 485170302 |
| LILA | Liberty Latin America Ltd. Cla | 343,829 | $7,165 | 0.1% | $20.12 | -8.0% | COM | G9001E102 |
| BBSI | Barrett Business Services, Inc | 101,308 | $6,765 | 0.1% | $12.52 | +46.1% | COM | 068463108 |
| DLB | Dolby Laboratories, Inc. Class | 93,862 | $6,568 | 0.1% | $35.78 | +68.7% | COM | 25659T107 |
| FCNCA | First Citizens BancShares, Inc | 14,377 | $6,502 | 0.1% | $188.90 | +127.5% | COM | 31946M103 |
| — | SP Plus Corporation | 176,501 | $6,442 | 0.1% | $24.66 | — | COM | 78469C103 |
| PRSU | Viad Corp | 100,895 | $5,978 | 0.1% | $28.79 | +102.4% | COM | 92552R406 |
| KELYA | Kelly Services, Inc. Class A | 240,258 | $5,773 | 0.1% | $14.92 | +47.2% | COM | 488152208 |
| BH/A | Biglari Holdings, Inc. Class A | 6,116 | $5,639 | 0.1% | $994.08 | -3.8% | COM | 08986R408 |
| EPM | Evolution Petroleum Corporatio | 494,355 | $5,463 | 0.1% | $5.12 | +23.7% | COM | 30049A107 |
| — | Gran Tierra Energy Inc. | 1,411,823 | $5,393 | 0.1% | $2.71 | — | COM | 38500T101 |
| — | WageWorks, Inc. | 95,893 | $4,099 | 0.1% | $42.75 | — | COM | 930427109 |
| — | QEP Resources, Inc. | 283,140 | $3,205 | 0.1% | $13.58 | — | COM | 74733V100 |
| TTEC | TTEC Holdings, Inc. | 89,978 | $2,330 | 0.0% | $29.10 | 0.0% | COM | 89854H102 |
| GOOG | Alphabet Inc. Class C | 1,368 | $1,633 | 0.0% | $42.75 | +39.1% | COM | 02079K107 |
| ALK | Alaska Air Group, Inc. | 21,807 | $1,502 | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| — | Blackstone Group L.P. | 34,283 | $1,305 | 0.0% | $27.08 | — | COM | 09253U108 |
| YUMC | Yum China Holdings, Inc. | 34,921 | $1,226 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | Liberty Global Plc Class C | 36,155 | $1,018 | 0.0% | $26.61 | — | COM | G5480U120 |
| — | Brookfield Property Partners L | 48,103 | $1,005 | 0.0% | $20.89 | — | COM | G16249107 |
| — | DowDuPont Inc. | 11,623 | $747 | 0.0% | $64.27 | — | COM | 26078J100 |
| ALEX | Alexander & Baldwin, Inc. | 21,493 | $488 | 0.0% | $32.63 | — | COM | 014491104 |
| DEO | Diageo plc Sponsored ADR | 2,536 | $359 | 0.0% | $125.37 | — | COM | 25243Q205 |
| — | Ingersoll-Rand Plc | 3,396 | $347 | 0.0% | $88.57 | — | COM | G47791101 |
| NTR | Nutrien Ltd. | 5,390 | $311 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| — | Canadian Pacific Railway Limit | 1,389 | $294 | 0.0% | $188.04 | — | COM | 13645T100 |
| SAP | SAP SE Sponsored ADR | 2,290 | $282 | 0.0% | $109.93 | — | COM | 803054204 |
| OTEX | Open Text Corporation | 7,021 | $267 | 0.0% | $29.15 | +9.2% | COM | 683715106 |
| — | Shire PLC Sponsored ADR | 1,452 | $263 | 0.0% | $168.71 | — | COM | 82481R106 |
| — | Royal Dutch Shell Plc Sponsore | 3,560 | $253 | 0.0% | $68.61 | — | COM | 780259107 |
| IX | ORIX Corporation Sponsored ADR | 3,024 | $245 | 0.0% | $81.55 | — | COM | 686330101 |
| PUK | Prudential plc Sponsored ADR | 5,180 | $238 | 0.0% | $50.73 | — | COM | 74435K204 |
| ABBNY | ABB Ltd. Sponsored ADR | 9,950 | $235 | 0.0% | $23.62 | — | COM | 000375204 |
| SMFG | Sumitomo Mitsui Financial Grou | 29,078 | $233 | 0.0% | $7.93 | — | COM | 86562M209 |
| NVS | Novartis AG Sponsored ADR | 2,690 | $232 | 0.0% | $85.79 | — | COM | 66987V109 |
| CHKP | Check Point Software Technolog | 1,914 | $225 | 0.0% | $113.61 | 0.0% | COM | M22465104 |
| RELX | RELX PLC Sponsored ADR | 10,707 | $224 | 0.0% | $20.92 | — | COM | 759530108 |
| BP | BP p.l.c. Sponsored ADR | 4,804 | $221 | 0.0% | $42.07 | — | COM | 055622104 |
| MLCO | Melco Resorts and Entertainmen | 10,372 | $219 | 0.0% | $24.48 | — | COM | 585464100 |
| UBS | UBS Group AG | 13,114 | $206 | 0.0% | $17.14 | -8.3% | COM | H42097107 |
| RIO | Rio Tinto plc Sponsored ADR | 3,976 | $203 | 0.0% | $52.86 | — | COM | 767204100 |