The Large Cap Core strategy seeks to identify stocks that demonstrate a high potential for producing future excess returns. These stocks have attractive valuation and are supported by strong cash flows. Moreover, we seek to identify catalysts that show they have good probability of increasing in value. Our process exploits anomalies in behavioral finance that are supported by academic and proprietary in-house research, which suggest that investors have a tendency to form their expectations for future equity returns based upon past experience. This may lead to mispricing and potential opportunities for astute investors.