CIK: 0001341401 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $4,069,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 1,875,703 | $85,720 | 2.1% | $25.62 | +49.4% | COM | 902973304 |
| CMCSA | Comcast Corporation Class A | 2,372,906 | $80,797 | 2.0% | $30.16 | +0.9% | COM | 20030N101 |
| FAST | Fastenal Company | 1,522,028 | $79,587 | 2.0% | $8.48 | +33.0% | COM | 311900104 |
| GLW | Corning Inc | 2,257,612 | $68,202 | 1.7% | $14.08 | +85.9% | COM | 219350105 |
| — | BB&T Corporation | 1,559,781 | $67,570 | 1.7% | $34.07 | — | COM | 054937107 |
| — | Extended Stay America, Inc. | 4,357,702 | $67,544 | 1.7% | $18.59 | — | COM | 30224P200 |
| — | Hostess Brands, Inc. Class A | 6,081,153 | $66,528 | 1.6% | $14.35 | — | COM | 44109J106 |
| MPC | Marathon Petroleum Corporation | 1,118,676 | $66,013 | 1.6% | $38.51 | +40.9% | COM | 56585A102 |
| IRM | Iron Mountain, Inc. | 2,025,802 | $65,656 | 1.6% | $19.61 | +13.7% | COM | 46284V101 |
| KMI | Kinder Morgan Inc Class P | 3,948,811 | $60,733 | 1.5% | $11.31 | -1.0% | COM | 49456B101 |
| TGT | Target Corporation | 906,546 | $59,914 | 1.5% | $49.50 | +27.9% | COM | 87612E106 |
| KMB | Kimberly-Clark Corporation | 515,595 | $58,747 | 1.4% | $79.14 | +9.2% | COM | 494368103 |
| AXS | Axis Capital Holdings Limited | 1,122,994 | $57,991 | 1.4% | $45.09 | -1.1% | COM | G0692U109 |
| WTM | White Mountains Insurance Grou | 67,354 | $57,769 | 1.4% | $681.28 | +30.8% | COM | G9618E107 |
| VZ | Verizon Communications Inc. | 966,674 | $54,346 | 1.3% | $26.91 | +43.5% | COM | 92343V104 |
| CSCO | Cisco Systems, Inc. | 1,237,918 | $53,639 | 1.3% | $29.77 | +24.0% | COM | 17275R102 |
| — | Air Transport Services Group, | 2,305,364 | $52,585 | 1.3% | $19.20 | — | COM | 00922R105 |
| WMT | Walmart Inc. | 562,083 | $52,358 | 1.3% | $20.21 | +42.3% | COM | 931142103 |
| AMGN | Amgen Inc. | 261,888 | $50,982 | 1.3% | $112.35 | +39.6% | COM | 031162100 |
| OMC | Omnicom Group Inc | 665,925 | $48,772 | 1.2% | $51.51 | +11.1% | COM | 681919106 |
| MSM | MSC Industrial Direct Co., Inc | 626,881 | $48,220 | 1.2% | $82.92 | 0.0% | COM | 553530106 |
| WFC | Wells Fargo & Company | 1,046,295 | $48,213 | 1.2% | $39.03 | +7.7% | COM | 949746101 |
| CNK | Cinemark Holdings, Inc. | 1,335,687 | $47,818 | 1.2% | $27.02 | +36.4% | COM | 17243V102 |
| QCOM | QUALCOMM Incorporated | 830,999 | $47,292 | 1.2% | $50.84 | +0.0% | COM | 747525103 |
| CNNE | Cannae Holdings, Inc. | 2,718,431 | $46,540 | 1.1% | $16.45 | +4.2% | COM | 13765N107 |
| — | GCI Liberty, Inc. Class A | 1,105,715 | $45,511 | 1.1% | $51.73 | — | COM | 36164V305 |
| VTR | Ventas, Inc. | 773,341 | $45,310 | 1.1% | $41.64 | +5.7% | COM | 92276F100 |
| PEP | PepsiCo, Inc. | 407,086 | $44,975 | 1.1% | $64.51 | +40.6% | COM | 713448108 |
| — | Tech Data Corporation | 525,392 | $42,982 | 1.1% | $72.98 | — | COM | 878237106 |
| — | Unilever PLC Sponsored ADR | 814,815 | $42,574 | 1.0% | $42.00 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc. Class | 208,309 | $42,533 | 1.0% | $180.17 | +15.9% | COM | 084670702 |
| SBUX | Starbucks Corporation | 659,971 | $42,502 | 1.0% | $47.73 | +12.4% | COM | 855244109 |
| OPLN | KAR Auction Services, Inc. | 885,864 | $42,273 | 1.0% | $16.35 | +26.9% | COM | 48238T109 |
| UPS | United Parcel Service, Inc. Cl | 429,503 | $41,889 | 1.0% | $61.49 | +33.5% | COM | 911312106 |
| — | Premier Inc. Class A | 1,107,903 | $41,380 | 1.0% | $33.54 | — | COM | 74051N102 |
| XOM | Exxon Mobil Corporation | 589,958 | $40,229 | 1.0% | $51.07 | +10.4% | COM | 30231G102 |
| SABR | Sabre Corp. | 1,853,139 | $40,102 | 1.0% | $23.12 | +4.7% | COM | 78573M104 |
| RPM | RPM International Inc. | 674,963 | $39,674 | 1.0% | $50.15 | +22.1% | COM | 749685103 |
| RHP | Ryman Hospitality Properties, | 593,974 | $39,612 | 1.0% | $63.22 | — | COM | 78377T107 |
| — | Liberty Expedia Holdings Inc C | 1,003,192 | $39,235 | 1.0% | $43.27 | — | COM | 53046P109 |
| — | Linde PLC | 250,741 | $39,126 | 1.0% | $156.04 | — | COM | G5494J103 |
| ITW | Illinois Tool Works Inc. | 307,945 | $39,014 | 1.0% | $110.50 | 0.0% | COM | 452308109 |
| CSGS | CSG Systems International, Inc | 1,227,531 | $38,999 | 1.0% | $27.22 | +11.0% | COM | 126349109 |
| — | Interpublic Group of Companies | 1,886,376 | $38,916 | 1.0% | $16.68 | +2.8% | COM | 460690100 |
| UNF | UniFirst Corporation | 268,726 | $38,447 | 0.9% | $98.58 | +45.4% | COM | 904708104 |
| LILAK | Liberty Latin America Ltd. Cla | 2,630,193 | $38,322 | 0.9% | $19.66 | -13.7% | COM | G9001E128 |
| — | Nielsen Holdings Plc | 1,609,501 | $37,550 | 0.9% | $35.86 | — | COM | G6518L108 |
| — | Lazard Ltd Class A | 1,006,509 | $37,150 | 0.9% | $36.91 | — | COM | G54050102 |
| — | Avaya Holdings Corp. | 2,533,211 | $36,884 | 0.9% | $21.80 | — | COM | 05351X101 |
| LKQ | LKQ Corporation | 1,547,687 | $36,727 | 0.9% | $24.40 | 0.0% | COM | 501889208 |
| VYX | NCR Corporation | 1,568,690 | $36,205 | 0.9% | $17.38 | -9.7% | COM | 62886E108 |
| — | Walgreens Boots Alliance Inc | 525,600 | $35,914 | 0.9% | $60.02 | — | COM | 931427108 |
| PNC | PNC Financial Services Group, | 302,949 | $35,418 | 0.9% | $61.10 | +62.0% | COM | 693475105 |
| — | Magellan Midstream Partners, L | 603,825 | $34,454 | 0.8% | $67.81 | — | COM | 559080106 |
| LBRDK | Liberty Broadband Corp. Class | 477,845 | $34,419 | 0.8% | $66.79 | +12.4% | COM | 530307305 |
| KHC | Kraft Heinz Company | 795,393 | $34,234 | 0.8% | $47.46 | -22.8% | COM | 500754106 |
| — | CDK Global Inc | 688,363 | $32,959 | 0.8% | $47.88 | — | COM | 12508E101 |
| LYB | LyondellBasell Industries NV | 391,467 | $32,554 | 0.8% | $50.88 | +14.0% | COM | N53745100 |
| — | Discovery, Inc. Class C | 1,404,151 | $32,408 | 0.8% | $21.81 | — | COM | 25470F302 |
| OXY | Occidental Petroleum Corporati | 515,279 | $31,628 | 0.8% | $59.86 | -0.6% | COM | 674599105 |
| CNDT | Conduent, Inc. | 2,926,871 | $31,113 | 0.8% | $16.46 | -5.4% | COM | 206787103 |
| AWI | Armstrong World Industries, In | 525,317 | $30,579 | 0.8% | $41.71 | +42.6% | COM | 04247X102 |
| CVX | Chevron Corporation | 270,257 | $29,401 | 0.7% | $72.10 | +17.5% | COM | 166764100 |
| SBRA | Sabra Health Care REIT, Inc. | 1,779,562 | $29,327 | 0.7% | $24.11 | — | COM | 78573L106 |
| EMR | Emerson Electric Co. | 488,395 | $29,182 | 0.7% | $41.70 | +36.7% | COM | 291011104 |
| — | FGL Holdings Class A | 4,327,049 | $28,818 | 0.7% | $8.96 | — | COM | G3402M102 |
| PRSU | Viad Corp | 569,948 | $28,549 | 0.7% | $46.50 | +8.2% | COM | 92552R406 |
| GEO | GEO Group Inc | 1,435,003 | $28,270 | 0.7% | $14.57 | +19.2% | COM | 36162J106 |
| CNA | CNA Financial Corporation | 636,732 | $28,112 | 0.7% | $20.44 | +30.6% | COM | 126117100 |
| — | Aircastle Limited | 1,626,800 | $28,046 | 0.7% | $17.90 | — | COM | G0129K104 |
| VLO | Valero Energy Corporation | 359,931 | $26,984 | 0.7% | $51.35 | +27.7% | COM | 91913Y100 |
| MUSA | Murphy USA, Inc. | 345,521 | $26,481 | 0.7% | $59.84 | +28.1% | COM | 626755102 |
| EPD | Enterprise Products Partners L | 1,054,952 | $25,941 | 0.6% | $24.59 | — | COM | 293792107 |
| — | Meredith Corporation | 497,191 | $25,824 | 0.6% | $53.80 | — | COM | 589433101 |
| INTC | Intel Corporation | 528,172 | $24,787 | 0.6% | $18.10 | +122.0% | COM | 458140100 |
| — | Thomson Reuters Corporation | 510,457 | $24,660 | 0.6% | $48.31 | — | COM | 884903709 |
| — | Brookfield Asset Management In | 641,102 | $24,586 | 0.6% | $41.83 | — | COM | 112585104 |
| NFG | National Fuel Gas Company | 467,958 | $23,950 | 0.6% | $62.65 | -12.5% | COM | 636180101 |
| IMKTA | Ingles Markets, Incorporated C | 863,425 | $23,502 | 0.6% | $31.07 | -8.9% | COM | 457030104 |
| SNBR | Sleep Number Corporation | 696,964 | $22,115 | 0.5% | $33.13 | +7.1% | COM | 83125X103 |
| WSBC | WesBanco, Inc. | 599,483 | $21,995 | 0.5% | $35.25 | +15.7% | COM | 950810101 |
| WKC | World Fuel Services Corporatio | 1,011,394 | $21,654 | 0.5% | $30.10 | -12.5% | COM | 981475106 |
| ACIW | ACI Worldwide, Inc. | 739,081 | $20,450 | 0.5% | $24.36 | +11.1% | COM | 004498101 |
| — | Oaktree Specialty Lending Corp | 4,783,811 | $20,236 | 0.5% | $4.88 | — | COM | 67401P108 |
| — | Cubic Corporation | 370,350 | $19,903 | 0.5% | $47.19 | — | COM | 229669106 |
| — | Cedar Fair, L.P. | 410,883 | $19,435 | 0.5% | $58.09 | — | COM | 150185106 |
| BKH | Black Hills Corporation | 293,688 | $18,438 | 0.5% | $40.90 | +16.6% | COM | 092113109 |
| — | Patterson Companies, Inc. | 912,590 | $17,942 | 0.4% | $22.44 | — | COM | 703395103 |
| MCK | McKesson Corporation | 159,989 | $17,674 | 0.4% | $123.97 | -4.7% | COM | 58155Q103 |
| PBF | PBF Energy, Inc. Class A | 521,250 | $17,029 | 0.4% | $30.24 | +33.4% | COM | 69318G106 |
| TBRG | Computer Programs and Systems, | 674,162 | $16,921 | 0.4% | $23.83 | +6.4% | COM | 205306103 |
| JCI | Johnson Controls International | 570,507 | $16,916 | 0.4% | $33.41 | -15.5% | COM | G51502105 |
| MET | MetLife, Inc. | 409,283 | $16,805 | 0.4% | $27.52 | +22.3% | COM | 59156R108 |
| — | Sykes Enterprises, Incorporate | 674,831 | $16,689 | 0.4% | $29.30 | — | COM | 871237103 |
| — | Forward Air Corporation | 301,949 | $16,562 | 0.4% | $42.08 | — | COM | 349853101 |
| AGX | Argan, Inc. | 432,729 | $16,374 | 0.4% | $32.25 | +7.8% | COM | 04010E109 |
| ABG | Asbury Automotive Group, Inc. | 242,691 | $16,178 | 0.4% | $61.63 | +6.7% | COM | 043436104 |
| MPAA | Motorcar Parts of America, Inc | 909,420 | $15,133 | 0.4% | $30.18 | -37.0% | COM | 620071100 |
| PII | Polaris Industries Inc. | 197,097 | $15,113 | 0.4% | $87.01 | +3.3% | COM | 731068102 |
| CSWC | Capital Southwest Corporation | 771,487 | $14,828 | 0.4% | $4.88 | +68.1% | COM | 140501107 |
| — | Allergan plc | 110,781 | $14,807 | 0.4% | $164.99 | — | COM | G0177J108 |
| — | AmeriGas Partners, L.P. | 583,077 | $14,752 | 0.4% | $46.41 | — | COM | 030975106 |
| — | Oaktree Capital Group, LLC Cla | 369,732 | $14,697 | 0.4% | $43.58 | — | COM | 674001201 |
| — | Liberty Media Corp. Series C L | 390,898 | $14,455 | 0.4% | $38.54 | — | COM | 531229607 |
| GNW | Genworth Financial, Inc. Class | 2,957,130 | $13,780 | 0.3% | $3.00 | +43.7% | COM | 37247D106 |
| EXPE | Expedia Group, Inc. | 120,870 | $13,616 | 0.3% | $113.84 | +2.6% | COM | 30212P303 |
| ITRN | Ituran Location & Control Ltd. | 402,535 | $12,905 | 0.3% | $22.72 | +48.2% | COM | M6158M104 |
| — | Colfax Corporation | 614,146 | $12,836 | 0.3% | $20.90 | — | COM | 194014106 |
| RGP | Resources Connection, Inc. | 890,370 | $12,643 | 0.3% | $16.03 | +0.9% | COM | 76122Q105 |
| PETS | PetMed Express, Inc. | 473,875 | $11,022 | 0.3% | $26.69 | 0.0% | COM | 716382106 |
| CARS | Cars.com, Inc. | 508,121 | $10,925 | 0.3% | $25.52 | -2.0% | COM | 14575E105 |
| AFIIQ | Armstrong Flooring, Inc. | 867,322 | $10,269 | 0.3% | $18.73 | -17.9% | COM | 04238R106 |
| — | PICO Holdings, Inc. | 1,092,115 | $9,982 | 0.2% | $19.46 | — | COM | 693366205 |
| — | Kansas City Southern | 104,231 | $9,949 | 0.2% | $85.21 | — | COM | 485170302 |
| — | WageWorks, Inc. | 342,199 | $9,294 | 0.2% | $31.53 | — | COM | 930427109 |
| — | American National Insurance Co | 70,590 | $8,982 | 0.2% | $98.51 | — | COM | 028591105 |
| OSIS | OSI Systems, Inc. | 105,683 | $7,747 | 0.2% | $59.65 | +21.0% | COM | 671044105 |
| — | J. Alexander's Holdings, Inc. | 929,551 | $7,650 | 0.2% | $10.42 | — | COM | 46609J106 |
| — | Entercom Communications Corp. | 1,269,300 | $7,248 | 0.2% | $10.46 | — | COM | 293639100 |
| CASY | Casey's General Stores, Inc. | 53,649 | $6,875 | 0.2% | $103.41 | +17.1% | COM | 147528103 |
| SYBT | Stock Yards Bancorp, Inc. | 196,814 | $6,455 | 0.2% | $31.89 | 0.0% | COM | 861025104 |
| — | SP Plus Corporation | 213,884 | $6,318 | 0.2% | $25.51 | — | COM | 78469C103 |
| JEF | Jefferies Financial Group Inc. | 351,545 | $6,103 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| NMRK | Newmark Group, Inc. Class A | 741,392 | $5,946 | 0.1% | $13.08 | -35.2% | COM | 65158N102 |
| BBSI | Barrett Business Services, Inc | 101,898 | $5,834 | 0.1% | $12.52 | +17.1% | COM | 068463108 |
| — | TechTarget, Inc. | 434,991 | $5,311 | 0.1% | $12.21 | — | COM | 87874R100 |
| FCNCA | First Citizens BancShares, Inc | 13,907 | $5,244 | 0.1% | $188.90 | +116.9% | COM | 31946M103 |
| AMCX | AMC Networks Inc. Class A | 94,683 | $5,196 | 0.1% | $53.20 | +9.9% | COM | 00164V103 |
| LILA | Liberty Latin America Ltd. Cla | 339,721 | $4,919 | 0.1% | $20.12 | -15.5% | COM | G9001E102 |
| TTEC | TTEC Holdings, Inc. | 171,647 | $4,904 | 0.1% | $27.87 | -4.9% | COM | 89854H102 |
| KELYA | Kelly Services, Inc. Class A | 225,898 | $4,626 | 0.1% | $14.92 | +35.6% | COM | 488152208 |
| AAP | Advance Auto Parts, Inc. | 25,861 | $4,072 | 0.1% | $87.42 | +68.2% | COM | 00751Y106 |
| EPM | Evolution Petroleum Corporatio | 594,752 | $4,056 | 0.1% | $5.22 | +9.1% | COM | 30049A107 |
| — | Emerald Expositions Events, In | 311,660 | $3,846 | 0.1% | $12.34 | — | COM | 29103B100 |
| BH | Biglari Holdings Inc. Class B | 33,663 | $3,823 | 0.1% | $226.63 | -34.9% | COM | 08986R309 |
| BH/A | Biglari Holdings, Inc. Class A | 6,101 | $3,585 | 0.1% | $994.08 | -22.1% | COM | 08986R408 |
| — | Gran Tierra Energy Inc. | 1,384,563 | $3,005 | 0.1% | $2.71 | — | COM | 38500T101 |
| DLB | Dolby Laboratories, Inc. Class | 45,653 | $2,823 | 0.1% | $35.78 | +69.8% | COM | 25659T107 |
| HAIN | Hain Celestial Group, Inc. | 150,816 | $2,392 | 0.1% | $22.26 | 0.0% | COM | 405217100 |
| — | QEP Resources, Inc. | 283,710 | $1,597 | 0.0% | $13.58 | — | COM | 74733V100 |
| PLUS | ePlus inc. | 21,702 | $1,545 | 0.0% | $40.31 | 0.0% | COM | 294268107 |
| VIG | Vanguard Dividend Appreciation | 14,450 | $1,415 | 0.0% | $97.92 | — | COM | 921908844 |
| GOOG | Alphabet Inc. Class C | 1,036 | $1,073 | 0.0% | $42.75 | +24.3% | COM | 02079K107 |
| DLTR | Dollar Tree, Inc. | 9,929 | $897 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| CSL | Carlisle Companies Incorporate | 6,697 | $673 | 0.0% | $94.22 | 0.0% | COM | 142339100 |
| BUD | Anheuser-Busch InBev SA/NV Spo | 9,549 | $628 | 0.0% | $65.77 | — | COM | 03524A108 |
| — | BlackRock, Inc. | 1,423 | $559 | 0.0% | $392.83 | — | COM | 09247X101 |
| — | Liberty Global Plc Class C | 26,908 | $555 | 0.0% | $26.61 | — | COM | G5480U120 |
| — | Brookfield Property Partners L | 33,229 | $536 | 0.0% | $20.89 | — | COM | G16249107 |
| — | Blackstone Group L.P. | 17,475 | $521 | 0.0% | $27.08 | — | COM | 09253U108 |
| ABEV | Ambev SA Sponsored ADR | 132,462 | $519 | 0.0% | $3.92 | — | COM | 02319V103 |
| YUMC | Yum China Holdings, Inc. | 15,350 | $515 | 0.0% | $35.63 | -3.7% | COM | 98850P109 |
| — | DowDuPont Inc. | 7,842 | $419 | 0.0% | $64.27 | — | COM | 26078J100 |
| ALEX | Alexander & Baldwin, Inc. | 22,455 | $413 | 0.0% | $32.02 | — | COM | 014491104 |
| AXTA | Axalta Coating Systems Ltd. | 17,547 | $411 | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| CFG | Citizens Financial Group, Inc. | 13,048 | $388 | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| MHK | Mohawk Industries, Inc. | 3,200 | $374 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| EFX | Equifax Inc. | 3,404 | $317 | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| BV | BrightView Holdings, Inc. | 25,730 | $263 | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| DEO | Diageo plc Sponsored ADR | 1,810 | $257 | 0.0% | $125.37 | — | COM | 25243Q205 |
| — | Ingersoll-Rand Plc | 2,409 | $220 | 0.0% | $88.57 | — | COM | G47791101 |
| — | General Electric Company | 18,317 | $139 | 0.0% | $7.59 | — | COM | 369604103 |
| SMFG | Sumitomo Mitsui Financial Grou | 20,063 | $131 | 0.0% | $7.93 | — | COM | 86562M209 |