CIK: 0001341401 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $4,478,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T Corporation | 2,155,041 | $100,274 | 2.2% | $37.51 | — | COM | 054937107 |
| CMCSA | Comcast Corporation Class A | 2,385,590 | $95,376 | 2.1% | $30.16 | +4.6% | COM | 20030N101 |
| FAST | Fastenal Company | 1,466,269 | $94,296 | 2.1% | $8.48 | +49.0% | COM | 311900104 |
| USB | U.S. Bancorp | 1,859,263 | $89,598 | 2.0% | $25.62 | +46.8% | COM | 902973304 |
| — | Extended Stay America, Inc. | 4,730,436 | $84,911 | 1.9% | $18.54 | — | COM | 30224P200 |
| KMI | Kinder Morgan Inc Class P | 4,226,968 | $84,582 | 1.9% | $11.38 | +9.8% | COM | 49456B101 |
| — | Hostess Brands, Inc. Class A | 6,211,047 | $77,638 | 1.7% | $14.31 | — | COM | 44109J106 |
| GLW | Corning Inc | 2,177,828 | $72,086 | 1.6% | $14.08 | +92.1% | COM | 219350105 |
| TGT | Target Corporation | 873,166 | $70,080 | 1.6% | $49.50 | +22.6% | COM | 87612E106 |
| IRM | Iron Mountain, Inc. | 1,952,204 | $69,225 | 1.5% | $19.61 | +24.6% | COM | 46284V101 |
| — | Premier Inc. Class A | 1,928,936 | $66,529 | 1.5% | $33.95 | — | COM | 74051N102 |
| MPC | Marathon Petroleum Corporation | 1,078,153 | $64,527 | 1.4% | $38.51 | +31.0% | COM | 56585A102 |
| CSCO | Cisco Systems, Inc. | 1,194,470 | $64,489 | 1.4% | $29.77 | +32.7% | COM | 17275R102 |
| CNNE | Cannae Holdings, Inc. | 2,630,151 | $63,807 | 1.4% | $16.45 | +21.7% | COM | 13765N107 |
| — | GCI Liberty, Inc. Class A | 1,117,198 | $62,127 | 1.4% | $51.77 | — | COM | 36164V305 |
| AXS | Axis Capital Holdings Limited | 1,125,786 | $61,671 | 1.4% | $45.09 | +1.1% | COM | G0692U109 |
| KMB | Kimberly-Clark Corporation | 497,563 | $61,648 | 1.4% | $79.14 | +15.4% | COM | 494368103 |
| WTM | White Mountains Insurance Grou | 65,749 | $60,849 | 1.4% | $681.28 | +33.0% | COM | G9618E107 |
| MSM | MSC Industrial Direct Co., Inc | 674,053 | $55,751 | 1.2% | $82.88 | -0.6% | COM | 553530106 |
| VZ | Verizon Communications Inc. | 931,886 | $55,102 | 1.2% | $26.91 | +44.8% | COM | 92343V104 |
| LILAK | Liberty Latin America Ltd. Cla | 2,708,298 | $52,676 | 1.2% | $19.59 | -12.5% | COM | G9001E128 |
| CNK | Cinemark Holdings, Inc. | 1,288,265 | $51,518 | 1.2% | $27.02 | +36.0% | COM | 17243V102 |
| — | Air Transport Services Group, | 2,223,371 | $51,249 | 1.1% | $19.20 | — | COM | 00922R105 |
| WFC | Wells Fargo & Company | 1,048,986 | $50,687 | 1.1% | $39.03 | +4.4% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 785,438 | $49,695 | 1.1% | $61.09 | — | COM | 931427108 |
| CSGS | CSG Systems International, Inc | 1,171,079 | $49,537 | 1.1% | $27.22 | +22.9% | COM | 126349109 |
| PNC | PNC Financial Services Group, | 397,048 | $48,702 | 1.1% | $69.57 | +39.2% | COM | 693475105 |
| AMGN | Amgen Inc. | 253,026 | $48,070 | 1.1% | $112.35 | +37.7% | COM | 031162100 |
| PEP | PepsiCo, Inc. | 391,724 | $48,006 | 1.1% | $64.51 | +43.3% | COM | 713448108 |
| VTR | Ventas, Inc. | 745,405 | $47,564 | 1.1% | $41.64 | +13.5% | COM | 92276F100 |
| SBUX | Starbucks Corporation | 636,108 | $47,288 | 1.1% | $47.73 | +24.1% | COM | 855244109 |
| OMC | Omnicom Group Inc | 643,221 | $46,949 | 1.0% | $51.51 | +13.6% | COM | 681919106 |
| BRK/B | Berkshire Hathaway Inc. Class | 230,168 | $46,238 | 1.0% | $182.23 | +10.8% | COM | 084670702 |
| CNDT | Conduent, Inc. | 3,306,368 | $45,727 | 1.0% | $16.10 | -17.3% | COM | 206787103 |
| XOM | Exxon Mobil Corporation | 565,716 | $45,710 | 1.0% | $51.07 | +8.5% | COM | 30231G102 |
| UPS | United Parcel Service, Inc. Cl | 408,347 | $45,629 | 1.0% | $61.49 | +31.7% | COM | 911312106 |
| — | Unilever PLC Sponsored ADR | 787,888 | $45,477 | 1.0% | $42.00 | — | COM | 904767704 |
| VYX | NCR Corporation | 1,660,361 | $45,311 | 1.0% | $17.34 | -4.5% | COM | 62886E108 |
| LKQ | LKQ Corporation | 1,592,523 | $45,196 | 1.0% | $24.40 | -1.0% | COM | 501889208 |
| WMT | Walmart Inc. | 461,898 | $45,049 | 1.0% | $20.21 | +44.7% | COM | 931142103 |
| LBRDK | Liberty Broadband Corp. Class | 482,526 | $44,267 | 1.0% | $66.79 | +19.3% | COM | 530307305 |
| OPLN | KAR Auction Services, Inc. | 853,875 | $43,812 | 1.0% | $16.35 | +15.3% | COM | 48238T109 |
| UNF | UniFirst Corporation | 277,530 | $42,601 | 1.0% | $99.72 | +35.1% | COM | 904708104 |
| — | Linde PLC | 242,011 | $42,577 | 1.0% | $156.04 | — | COM | G5494J103 |
| ITW | Illinois Tool Works Inc. | 296,609 | $42,572 | 1.0% | $110.50 | +5.9% | COM | 452308109 |
| SABR | Sabre Corp. | 1,925,114 | $41,178 | 0.9% | $23.08 | -3.8% | COM | 78573M104 |
| — | Liberty Expedia Holdings Inc C | 949,992 | $40,660 | 0.9% | $43.27 | — | COM | 53046P109 |
| AWI | Armstrong World Industries, In | 507,317 | $40,291 | 0.9% | $41.71 | +56.0% | COM | 04247X102 |
| RHP | Ryman Hospitality Properties, | 488,664 | $40,188 | 0.9% | $63.22 | — | COM | 78377T107 |
| — | CDK Global Inc | 678,392 | $39,903 | 0.9% | $47.88 | — | COM | 12508E101 |
| LYB | LyondellBasell Industries NV | 463,376 | $38,961 | 0.9% | $51.60 | +7.5% | COM | N53745100 |
| — | Interpublic Group of Companies | 1,801,888 | $37,858 | 0.8% | $16.68 | +1.1% | COM | 460690100 |
| BMY | Bristol-Myers Squibb Company | 792,741 | $37,822 | 0.8% | $38.30 | 0.0% | COM | 110122108 |
| RPM | RPM International Inc. | 650,646 | $37,763 | 0.8% | $50.15 | +13.2% | COM | 749685103 |
| — | Discovery, Inc. Class C | 1,459,424 | $37,099 | 0.8% | $21.94 | — | COM | 25470F302 |
| — | Aircastle Limited | 1,808,070 | $36,595 | 0.8% | $18.13 | — | COM | G0129K104 |
| — | Brookfield Asset Management In | 777,089 | $36,251 | 0.8% | $42.67 | — | COM | 112585104 |
| — | FGL Holdings Class A | 4,574,759 | $36,003 | 0.8% | $8.90 | — | COM | G3402M102 |
| — | Lazard Ltd Class A | 995,152 | $35,965 | 0.8% | $36.91 | — | COM | G54050102 |
| — | Nielsen Holdings Plc | 1,517,691 | $35,924 | 0.8% | $35.86 | — | COM | G6518L108 |
| — | Magellan Midstream Partners, L | 586,750 | $35,575 | 0.8% | $67.81 | — | COM | 559080106 |
| EPD | Enterprise Products Partners L | 1,178,015 | $34,280 | 0.8% | $25.06 | — | COM | 293792107 |
| SBRA | Sabra Health Care REIT, Inc. | 1,717,484 | $33,439 | 0.7% | $24.11 | — | COM | 78573L106 |
| OXY | Occidental Petroleum Corporati | 496,972 | $32,900 | 0.7% | $59.86 | -5.7% | COM | 674599105 |
| CNA | CNA Financial Corporation | 749,838 | $32,505 | 0.7% | $21.42 | +25.6% | COM | 126117100 |
| EMR | Emerson Electric Co. | 470,513 | $32,216 | 0.7% | $41.70 | +34.3% | COM | 291011104 |
| CVX | Chevron Corporation | 260,251 | $32,058 | 0.7% | $72.10 | +21.3% | COM | 166764100 |
| PRSU | Viad Corp | 567,758 | $31,959 | 0.7% | $46.50 | +15.3% | COM | 92552R406 |
| WKC | World Fuel Services Corporatio | 1,100,677 | $31,799 | 0.7% | $29.79 | -11.9% | COM | 981475106 |
| — | Avaya Holdings Corp. | 1,887,132 | $31,760 | 0.7% | $21.80 | — | COM | 05351X101 |
| VLO | Valero Energy Corporation | 346,843 | $29,423 | 0.7% | $51.35 | +21.5% | COM | 91913Y100 |
| — | Thomson Reuters Corporation | 490,841 | $29,058 | 0.6% | $48.31 | — | COM | 884903709 |
| MUSA | Murphy USA, Inc. | 338,871 | $29,014 | 0.6% | $59.84 | +28.4% | COM | 626755102 |
| — | Tech Data Corporation | 281,985 | $28,878 | 0.6% | $72.98 | — | COM | 878237106 |
| QCOM | QUALCOMM Incorporated | 505,393 | $28,823 | 0.6% | $50.84 | -10.0% | COM | 747525103 |
| D | Dominion Energy Inc | 360,318 | $27,622 | 0.6% | $53.89 | 0.0% | COM | 25746U109 |
| NFG | National Fuel Gas Company | 450,473 | $27,461 | 0.6% | $62.65 | -7.3% | COM | 636180101 |
| INTC | Intel Corporation | 507,131 | $27,233 | 0.6% | $18.10 | +142.1% | COM | 458140100 |
| — | Meredith Corporation | 480,525 | $26,554 | 0.6% | $53.80 | — | COM | 589433101 |
| — | MSG Networks Inc. Class A | 1,118,150 | $24,320 | 0.5% | $21.75 | — | COM | 553573106 |
| — | Oaktree Specialty Lending Corp | 4,561,826 | $23,630 | 0.5% | $4.88 | — | COM | 67401P108 |
| IMKTA | Ingles Markets, Incorporated C | 835,456 | $23,075 | 0.5% | $31.07 | -12.8% | COM | 457030104 |
| WSBC | WesBanco, Inc. | 568,527 | $22,599 | 0.5% | $35.25 | +14.2% | COM | 950810101 |
| — | WageWorks, Inc. | 572,433 | $21,615 | 0.5% | $34.03 | — | COM | 930427109 |
| AGX | Argan, Inc. | 431,344 | $21,546 | 0.5% | $32.25 | +15.6% | COM | 04010E109 |
| — | Cubic Corporation | 379,535 | $21,345 | 0.5% | $47.41 | — | COM | 229669106 |
| — | Cedar Fair, L.P. | 402,425 | $21,176 | 0.5% | $58.09 | — | COM | 150185106 |
| MCK | McKesson Corporation | 175,319 | $20,523 | 0.5% | $123.38 | -5.0% | COM | 58155Q103 |
| — | Patterson Companies, Inc. | 908,990 | $19,861 | 0.4% | $22.44 | — | COM | 703395103 |
| — | Forward Air Corporation | 293,789 | $19,017 | 0.4% | $42.08 | — | COM | 349853101 |
| — | Colfax Corporation | 618,176 | $18,347 | 0.4% | $20.90 | — | COM | 194014106 |
| PBF | PBF Energy, Inc. Class A | 584,697 | $18,207 | 0.4% | $30.61 | +9.8% | COM | 69318G106 |
| — | Allergan plc | 121,217 | $17,747 | 0.4% | $163.39 | — | COM | G0177J108 |
| AAPL | Apple Inc. | 89,400 | $16,982 | 0.4% | $40.43 | 0.0% | COM | 037833100 |
| MET | MetLife, Inc. | 394,244 | $16,783 | 0.4% | $27.52 | +27.3% | COM | 59156R108 |
| — | Liberty Media Corp. Series C L | 431,625 | $16,505 | 0.4% | $38.51 | — | COM | 531229607 |
| MPAA | Motorcar Parts of America, Inc | 862,285 | $16,271 | 0.4% | $30.18 | -34.0% | COM | 620071100 |
| PII | Polaris Industries Inc. | 190,549 | $16,088 | 0.4% | $87.01 | -2.5% | COM | 731068102 |
| EXPE | Expedia Group, Inc. | 130,711 | $15,555 | 0.3% | $114.20 | +3.9% | COM | 30212P303 |
| ITRN | Ituran Location and Control Lt | 406,895 | $13,895 | 0.3% | $22.84 | +49.6% | COM | M6158M104 |
| RGP | Resources Connection, Inc. | 821,332 | $13,585 | 0.3% | $16.03 | +4.2% | COM | 76122Q105 |
| TBRG | Computer Programs and Systems, | 450,241 | $13,368 | 0.3% | $23.83 | +18.2% | COM | 205306103 |
| CSWC | Capital Southwest Corporation | 598,863 | $12,600 | 0.3% | $4.88 | +89.9% | COM | 140501107 |
| AFIIQ | Armstrong Flooring, Inc. | 889,182 | $12,093 | 0.3% | $18.60 | -26.6% | COM | 04238R106 |
| ABG | Asbury Automotive Group, Inc. | 169,021 | $11,723 | 0.3% | $61.63 | +13.0% | COM | 043436104 |
| — | Kansas City Southern | 97,081 | $11,259 | 0.3% | $85.21 | — | COM | 485170302 |
| — | Health Insurance Innovations, | 396,010 | $10,621 | 0.2% | $26.82 | — | COM | 42225K106 |
| ACIW | ACI Worldwide, Inc. | 317,605 | $10,440 | 0.2% | $24.36 | +25.1% | COM | 004498101 |
| PETS | PetMed Express, Inc. | 455,230 | $10,370 | 0.2% | $26.69 | -15.5% | COM | 716382106 |
| — | Sykes Enterprises, Incorporate | 360,083 | $10,183 | 0.2% | $29.30 | — | COM | 871237103 |
| — | J. Alexander's Holdings, Inc. | 956,506 | $9,393 | 0.2% | $10.40 | — | COM | 46609J106 |
| OSIS | OSI Systems, Inc. | 103,883 | $9,100 | 0.2% | $59.65 | +40.3% | COM | 671044105 |
| — | PICO Holdings, Inc. | 917,550 | $9,084 | 0.2% | $19.46 | — | COM | 693366205 |
| — | AmeriGas Partners, L.P. | 283,463 | $8,751 | 0.2% | $46.41 | — | COM | 030975106 |
| SYBT | Stock Yards Bancorp, Inc. | 252,793 | $8,547 | 0.2% | $32.57 | +7.3% | COM | 861025104 |
| VRRM | Verra Mobility Corporation Cla | 695,050 | $8,271 | 0.2% | $10.35 | 0.0% | COM | 92511U102 |
| BBSI | Barrett Business Services, Inc | 106,338 | $8,223 | 0.2% | $12.65 | +24.6% | COM | 068463108 |
| — | American National Insurance Co | 67,267 | $8,127 | 0.2% | $98.51 | — | COM | 028591105 |
| — | SP Plus Corporation | 217,994 | $7,438 | 0.2% | $25.68 | — | COM | 78469C103 |
| FCNCA | First Citizens BancShares, Inc | 17,818 | $7,255 | 0.2% | $236.43 | +71.5% | COM | 31946M103 |
| ARMK | Aramark | 210,140 | $6,210 | 0.1% | $20.52 | 0.0% | COM | 03852U106 |
| LILA | Liberty Latin America Ltd. Cla | 316,761 | $6,126 | 0.1% | $20.12 | -14.8% | COM | G9001E102 |
| NMRK | Newmark Group, Inc. Class A | 727,327 | $6,066 | 0.1% | $13.08 | -34.5% | COM | 65158N102 |
| JEF | Jefferies Financial Group Inc. | 321,225 | $6,036 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| — | Entercom Communications Corp. | 1,026,361 | $5,388 | 0.1% | $10.46 | — | COM | 293639100 |
| — | TechTarget, Inc. | 310,740 | $5,056 | 0.1% | $12.21 | — | COM | 87874R100 |
| CASY | Casey's General Stores, Inc. | 38,567 | $4,966 | 0.1% | $103.41 | +20.8% | COM | 147528103 |
| KELYA | Kelly Services, Inc. Class A | 222,818 | $4,915 | 0.1% | $14.92 | +40.0% | COM | 488152208 |
| BH | Biglari Holdings Inc. Class B | 32,918 | $4,653 | 0.1% | $226.63 | -42.0% | COM | 08986R309 |
| GNW | Genworth Financial, Inc. Class | 1,213,560 | $4,648 | 0.1% | $3.00 | +45.8% | COM | 37247D106 |
| BH/A | Biglari Holdings, Inc. Class A | 6,182 | $4,546 | 0.1% | $989.83 | -32.3% | COM | 08986R408 |
| EPM | Evolution Petroleum Corporatio | 617,642 | $4,169 | 0.1% | $5.19 | -13.6% | COM | 30049A107 |
| AAP | Advance Auto Parts, Inc. | 22,076 | $3,765 | 0.1% | $87.42 | +62.6% | COM | 00751Y106 |
| — | Gran Tierra Energy Inc. | 1,385,193 | $3,144 | 0.1% | $2.71 | — | COM | 38500T101 |
| HAIN | Hain Celestial Group, Inc. | 134,682 | $3,114 | 0.1% | $22.26 | -13.4% | COM | 405217100 |
| CARS | Cars.com, Inc. | 136,511 | $3,112 | 0.1% | $25.52 | -5.2% | COM | 14575E105 |
| CWH | Camping World Holdings, Inc. C | 200,068 | $2,783 | 0.1% | $9.64 | 0.0% | COM | 13462K109 |
| — | QEP Resources, Inc. | 283,710 | $2,210 | 0.0% | $13.58 | — | COM | 74733V100 |
| — | Emerald Expositions Events, In | 150,143 | $1,907 | 0.0% | $12.34 | — | COM | 29103B100 |
| DIS | Walt Disney Company | 7,297 | $810 | 0.0% | $107.88 | 0.0% | COM | 254687106 |
| DLTR | Dollar Tree, Inc. | 7,311 | $768 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| GOOG | Alphabet Inc. Class C | 605 | $710 | 0.0% | $42.75 | +30.3% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co. | 6,310 | $639 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| FDX | FedEx Corporation | 3,438 | $624 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| — | Liberty Global Plc Class C | 23,572 | $571 | 0.0% | $26.61 | — | COM | G5480U120 |
| — | Blackstone Group L.P. | 13,666 | $478 | 0.0% | $27.08 | — | COM | 09253U108 |
| — | Brookfield Property Partners L | 20,061 | $413 | 0.0% | $20.89 | — | COM | G16249107 |
| ALEX | Alexander & Baldwin, Inc. | 15,499 | $394 | 0.0% | $32.02 | — | COM | 014491104 |
| — | L Brands, Inc. | 13,423 | $370 | 0.0% | $27.56 | — | COM | 501797104 |
| — | DowDuPont Inc. | 6,490 | $346 | 0.0% | $64.27 | — | COM | 26078J100 |
| — | General Electric Company | 33,285 | $333 | 0.0% | $8.68 | — | COM | 369604103 |
| DEO | Diageo plc Sponsored ADR | 1,810 | $296 | 0.0% | $125.37 | — | COM | 25243Q205 |
| — | Ingersoll-Rand Plc | 2,419 | $261 | 0.0% | $88.57 | — | COM | G47791101 |
| — | Caesars Entertainment Corporat | 28,600 | $249 | 0.0% | $8.71 | — | COM | 127686103 |
| SAP | SAP SE Sponsored ADR | 2,046 | $236 | 0.0% | $115.35 | — | COM | 803054204 |
| NVS | Novartis AG Sponsored ADR | 2,347 | $226 | 0.0% | $96.29 | — | COM | 66987V109 |
| YUMC | Yum China Holdings, Inc. | 4,581 | $206 | 0.0% | $35.63 | +10.6% | COM | 98850P109 |
| NTR | Nutrien Ltd. | 3,828 | $202 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| SMFG | Sumitomo Mitsui Financial Grou | 20,063 | $141 | 0.0% | $7.93 | — | COM | 86562M209 |