CIK: 0001341401 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $7,017,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,069,953 | $189,049 | 2.7% | $29.34 | +35.9% | COM | 594918104 |
| — | ADT Corporation | 5,163,204 | $187,063 | 2.7% | $31.55 | — | COM | 00101J106 |
| NFG | National Fuel Gas Company | 2,675,913 | $186,056 | 2.7% | $65.20 | +5.9% | COM | 636180101 |
| IRM | Iron Mountain REIT, Inc. | 4,766,011 | $184,254 | 2.6% | $19.28 | 0.0% | COM | 46284V101 |
| INTC | Intel Corporation | 4,741,151 | $172,056 | 2.5% | $17.44 | +52.7% | COM | 458140100 |
| PNC | PNC Financial Services Group, | 1,822,654 | $166,281 | 2.4% | $49.99 | +22.7% | COM | 693475105 |
| VZ | Verizon Communications, Inc. | 3,284,923 | $153,669 | 2.2% | $26.68 | +3.7% | COM | 92343V104 |
| OXY | Occidental Petroleum Corporati | 1,844,371 | $148,675 | 2.1% | $60.58 | -2.1% | COM | 674599105 |
| DGX | Quest Diagnostics, Inc. | 2,039,231 | $136,751 | 1.9% | $43.75 | +15.5% | COM | 74834L100 |
| QCOM | Qualcomm, Inc. | 1,836,560 | $136,512 | 1.9% | $49.95 | +6.8% | COM | 747525103 |
| CVX | Chevron Corporation | 1,130,315 | $126,799 | 1.8% | $72.48 | -2.7% | COM | 166764100 |
| SYY | Sysco Corporation | 3,126,611 | $124,095 | 1.8% | $24.79 | +16.4% | COM | 871829107 |
| USB | U.S. Bancorp | 2,754,463 | $123,813 | 1.8% | $23.27 | +25.1% | COM | 902973304 |
| UPS | United Parcel Service, Inc. Cl | 1,089,883 | $121,162 | 1.7% | $56.26 | +26.1% | COM | 911312106 |
| KSS | Kohl's Corporation | 1,978,956 | $120,795 | 1.7% | $50.03 | +15.5% | COM | 500255104 |
| TGT | Target Corporation | 1,504,785 | $114,228 | 1.6% | $47.41 | +2.5% | COM | 87612E106 |
| OMC | Omnicom Group, Inc. | 1,467,186 | $113,663 | 1.6% | $50.26 | 0.0% | COM | 681919106 |
| MSI | Motorola Solutions, Inc. | 1,680,716 | $112,742 | 1.6% | $53.20 | 0.0% | COM | 620076307 |
| HAS | Hasbro, Inc. | 2,031,400 | $111,707 | 1.6% | $30.68 | +27.9% | COM | 418056107 |
| WFC | Wells Fargo & Company | 1,975,129 | $108,277 | 1.5% | $38.77 | 0.0% | COM | 949746101 |
| — | Bob Evans Farms, Inc. | 2,105,817 | $107,776 | 1.5% | $47.78 | — | COM | 096761101 |
| ACH | Owens & Minor, Inc. | 3,055,696 | $107,285 | 1.5% | $27.16 | +5.4% | COM | 690732102 |
| TAP | Molson Coors Brewing Company C | 1,402,159 | $104,489 | 1.5% | $38.41 | +47.3% | COM | 60871R209 |
| KMB | Kimberly-Clark Corporation | 898,086 | $103,765 | 1.5% | $63.43 | +20.0% | COM | 494368103 |
| — | National Oilwell Varco, Inc. | 1,510,781 | $99,001 | 1.4% | $79.11 | — | COM | 637071101 |
| WU | Western Union Co. | 5,280,694 | $94,577 | 1.3% | $17.31 | — | COM | 959802109 |
| GEO | Geo Group REIT, Inc. | 2,339,197 | $94,410 | 1.3% | $12.24 | +19.5% | COM | 36162J106 |
| — | PartnerRe Limited | 825,784 | $94,247 | 1.3% | $91.91 | — | COM | G6852T105 |
| CME | CME Group, Inc. | 1,045,080 | $92,646 | 1.3% | $40.52 | +34.0% | COM | 12572Q105 |
| RCI | Rogers Communications, Inc. Cl | 2,349,124 | $91,287 | 1.3% | $41.30 | -6.6% | COM | 775109200 |
| RSG | Republic Services, Inc. | 2,198,172 | $88,476 | 1.3% | $26.43 | +21.1% | COM | 760759100 |
| ZD | J2 Global, Inc. | 1,410,411 | $87,445 | 1.2% | $35.99 | +34.3% | COM | 48123V102 |
| BDX | Becton, Dickinson and Company | 590,122 | $82,121 | 1.2% | $79.07 | +36.4% | COM | 075887109 |
| — | Thomson Reuters Corporation | 2,030,932 | $81,928 | 1.2% | $33.08 | — | COM | 884903105 |
| CNK | Cinemark Holdings, Inc. | 2,271,153 | $80,808 | 1.2% | $24.65 | +16.5% | COM | 17243V102 |
| EMR | Emerson Electric Co. | 1,241,501 | $76,638 | 1.1% | $40.79 | +13.8% | COM | 291011104 |
| CSGS | CSG Systems International | 3,036,267 | $76,119 | 1.1% | $18.15 | +12.0% | COM | 126349109 |
| — | Energizer Holdings, Inc. | 580,477 | $74,626 | 1.1% | $100.74 | — | COM | 29266R108 |
| WTM | White Mountains Insurance Grou | 108,552 | $68,400 | 1.0% | $583.67 | +9.0% | COM | G9618E107 |
| PEP | Pepsico, Inc. | 701,210 | $66,306 | 0.9% | $56.16 | +22.2% | COM | 713448108 |
| — | Shaw Communications, Inc. Clas | 2,422,223 | $65,376 | 0.9% | $24.04 | — | COM | 82028K200 |
| — | Fidelity National Financial In | 4,022,976 | $63,322 | 0.9% | $14.34 | — | COM | 31620R402 |
| — | Aircastle Limited | 2,861,635 | $61,153 | 0.9% | $17.04 | — | COM | G0129K104 |
| UNF | Unifirst Corporation | 470,581 | $57,152 | 0.8% | $91.32 | +13.7% | COM | 904708104 |
| CMP | Compass Minerals International | 636,573 | $55,274 | 0.8% | $57.10 | +6.6% | COM | 20451N101 |
| — | Unilever PLC Sponsored ADR | 1,325,862 | $53,671 | 0.8% | $41.48 | — | COM | 904767704 |
| NUE | Nucor Corporation | 1,080,106 | $52,979 | 0.8% | $32.92 | +20.7% | COM | 670346105 |
| — | Bemis Company, Inc. | 1,162,656 | $52,564 | 0.7% | $39.30 | — | COM | 081437105 |
| PG | Procter & Gamble Company | 560,060 | $51,016 | 0.7% | $55.26 | +16.9% | COM | 742718109 |
| — | Convergys Corporation | 2,501,162 | $50,949 | 0.7% | $18.67 | — | COM | 212485106 |
| WMT | Wal-Mart Stores, Inc. | 592,019 | $50,843 | 0.7% | $19.97 | +9.3% | COM | 931142103 |
| — | International Speedway Corpora | 1,582,260 | $50,079 | 0.7% | $32.22 | — | COM | 460335201 |
| — | Williams Partners L.P. | 1,058,576 | $47,371 | 0.7% | $51.33 | — | COM | 96950F104 |
| — | Sykes Enterprises, Inc. | 1,999,227 | $46,922 | 0.7% | $18.01 | — | COM | 871237103 |
| — | Blackhawk Network Holdings, In | 1,127,680 | $42,502 | 0.6% | $34.26 | — | COM | 09238E203 |
| MYE | Myers Industries, Inc. | 2,322,186 | $40,870 | 0.6% | $13.40 | -15.6% | COM | 628464109 |
| — | Atlantic Tele-Network | 581,513 | $39,304 | 0.6% | $49.93 | — | COM | 049079205 |
| — | CyrusOne, Inc. | 1,412,006 | $38,901 | 0.6% | $24.29 | — | COM | 23283R100 |
| — | Rovi Corporation | 1,704,660 | $38,508 | 0.5% | $22.77 | — | COM | 779376102 |
| — | SP Plus Corporation | 1,472,933 | $37,162 | 0.5% | $25.05 | — | COM | 78469C103 |
| — | AmeriGas Partners L.P. | 750,665 | $35,972 | 0.5% | $47.40 | — | COM | 030975106 |
| TDS | Telephone & Data Systems, Inc. | 1,423,824 | $35,952 | 0.5% | $23.92 | +2.9% | COM | 879433829 |
| CSWC | Capital Southwest Corporation | 945,311 | $35,837 | 0.5% | $4.49 | +6.6% | COM | 140501107 |
| — | Innophos Holdings, Inc. | 600,240 | $35,084 | 0.5% | $47.83 | — | COM | 45774N108 |
| MYGN | Myriad Genetics, Inc. | 991,932 | $33,785 | 0.5% | $29.06 | +22.1% | COM | 62855J104 |
| — | NeuStar, Inc. | 1,200,373 | $33,370 | 0.5% | $46.37 | — | COM | 64126X201 |
| — | Sotheby's Class A | 714,218 | $30,840 | 0.4% | $43.18 | — | COM | 835898107 |
| — | Pico Holdings, Inc. | 1,609,428 | $30,338 | 0.4% | $20.64 | — | COM | 693366205 |
| MRTN | Marten Transport, Ltd. | 1,343,609 | $29,371 | 0.4% | $5.97 | +11.2% | COM | 573075108 |
| — | BlackRock, Inc. | 79,724 | $28,506 | 0.4% | $262.37 | — | COM | 09247X101 |
| BCO | Brinks Company | 1,150,698 | $28,089 | 0.4% | $23.56 | -16.2% | COM | 109696104 |
| — | Ascent Capital Group, Inc. Ser | 497,968 | $26,357 | 0.4% | $78.83 | — | COM | 043632108 |
| — | GenCorp, Inc. | 1,403,639 | $25,687 | 0.4% | $16.51 | — | COM | 368682100 |
| SBRA | Sabra Healthcare REIT, Inc. | 824,583 | $25,043 | 0.4% | $24.99 | — | COM | 78573L106 |
| — | Air Transport Services Group, | 2,845,874 | $24,361 | 0.3% | $7.62 | — | COM | 00922R105 |
| PLCE | Children's Place, Inc. | 424,623 | $24,204 | 0.3% | $51.52 | +0.3% | COM | 168905107 |
| — | Tech Data Corporation | 379,220 | $23,978 | 0.3% | $63.23 | — | COM | 878237106 |
| NSP | Insperity, Inc. | 696,466 | $23,603 | 0.3% | $10.26 | +13.7% | COM | 45778Q107 |
| ABM | ABM Industries, Inc. | 812,119 | $23,267 | 0.3% | $17.75 | +21.9% | COM | 000957100 |
| — | Outerwall, Inc. | 302,937 | $22,787 | 0.3% | $54.46 | — | COM | 690070107 |
| — | Cubic Corporation | 421,521 | $22,189 | 0.3% | $48.01 | — | COM | 229669106 |
| — | AuRico Gold, Inc. | 6,665,084 | $21,861 | 0.3% | $4.31 | — | COM | 05155C105 |
| NGD | New Gold, Inc. | 4,990,183 | $21,458 | 0.3% | $5.64 | -24.1% | COM | 644535106 |
| PAAS | Pan American Silver Corporatio | 2,323,835 | $21,379 | 0.3% | $12.33 | -19.2% | COM | 697900108 |
| — | UTi Worldwide, Inc. | 1,756,622 | $21,202 | 0.3% | $10.54 | — | COM | G87210103 |
| — | Francesca's Holdings Corporati | 1,257,383 | $20,998 | 0.3% | $14.43 | — | COM | 351793104 |
| VLGEA | Village Super Market | 762,100 | $20,859 | 0.3% | $34.95 | -27.8% | COM | 927107409 |
| — | Ascena Retail Group | 1,641,197 | $20,613 | 0.3% | $17.39 | — | COM | 04351G101 |
| — | National CineMedia, Inc. | 1,414,733 | $20,330 | 0.3% | $16.95 | — | COM | 635309107 |
| EPM | Evolution Petroleum Corporatio | 2,704,117 | $20,092 | 0.3% | $5.25 | -16.8% | COM | 30049A107 |
| CLH | Clean Harbors, Inc. | 397,291 | $19,090 | 0.3% | $48.74 | 0.0% | COM | 184496107 |
| AVD | American Vanguard Corporation | 1,627,118 | $18,907 | 0.3% | $19.91 | -46.9% | COM | 030371108 |
| HTH | Hilltop Holdings, Inc. | 937,488 | $18,703 | 0.3% | $14.96 | +37.3% | COM | 432748101 |
| IMKTA | Ingles Markets, Inc. | 499,714 | $18,534 | 0.3% | $19.33 | +24.5% | COM | 457030104 |
| — | Alleghany Corporation | 39,986 | $18,534 | 0.3% | $396.03 | — | COM | 017175100 |
| KN | Knowles Corporation | 727,811 | $17,140 | 0.2% | $30.33 | -31.8% | COM | 49926D109 |
| — | General Electric Company | 675,665 | $17,074 | 0.2% | $23.64 | — | COM | 369604103 |
| — | Remy International, Inc. (old) | 812,511 | $16,998 | 0.2% | $20.72 | — | COM | 759663107 |
| — | Stage Stores, Inc. | 791,455 | $16,383 | 0.2% | $20.61 | — | COM | 85254C305 |
| — | Kraton Performance Polymers | 783,584 | $16,291 | 0.2% | $21.38 | — | COM | 50077C106 |
| CODI | Compass Diversified Holdings | 997,406 | $16,208 | 0.2% | $7.13 | +14.1% | COM | 20451Q104 |
| — | Navigators Group, Inc. | 218,401 | $16,018 | 0.2% | $57.14 | — | COM | 638904102 |
| — | Memorial Production Partners L | 1,076,014 | $15,699 | 0.2% | $20.95 | — | COM | 586048100 |
| — | Progressive Waste Solutions Lt | 511,989 | $15,401 | 0.2% | $25.31 | — | COM | 74339G101 |
| BRO | Brown & Brown, Inc. | 456,486 | $15,023 | 0.2% | $14.25 | +1.5% | COM | 115236101 |
| WERN | Werner Enterprises, Inc. | 481,354 | $14,994 | 0.2% | $23.90 | +17.8% | COM | 950755108 |
| RYAM | Rayonier Advanced Materials, I | 654,339 | $14,592 | 0.2% | $34.12 | -22.5% | COM | 75508B104 |
| ATR | AptarGroup, Inc. | 216,932 | $14,500 | 0.2% | $54.19 | +0.1% | COM | 038336103 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 112,368 | $13,547 | 0.2% | $121.73 | -5.5% | COM | 090572207 |
| PLUS | ePlus, Inc. | 174,854 | $13,235 | 0.2% | $15.92 | +3.7% | COM | 294268107 |
| — | Forest City Enterprises, Inc. | 600,739 | $12,796 | 0.2% | $19.10 | — | COM | 345550107 |
| — | Forward Air Corporation | 229,867 | $11,578 | 0.2% | $39.02 | — | COM | 349853101 |
| MCRI | Monarch Casino & Resort, Inc. | 692,825 | $11,494 | 0.2% | $13.41 | +13.1% | COM | 609027107 |
| TTI | Tetra Technologies, Inc. | 1,585,823 | $10,593 | 0.2% | $10.58 | -24.6% | COM | 88162F105 |
| — | Madison Square Garden Company | 136,326 | $10,260 | 0.1% | $58.51 | — | COM | 55826P100 |
| — | TransMontaigne Partners L.P. | 315,501 | $9,941 | 0.1% | $41.69 | — | COM | 89376V100 |
| — | QEP Resources, Inc. | 461,861 | $9,339 | 0.1% | $24.86 | — | COM | 74733V100 |
| — | Ocean Rig UDW, Inc. | 991,300 | $9,199 | 0.1% | $18.89 | — | COM | Y64354205 |
| — | Dime Community Bancshares | 550,286 | $8,959 | 0.1% | $15.34 | — | COM | 253922108 |
| — | Oaktree Capital Group, LLC Cla | 168,458 | $8,731 | 0.1% | $51.10 | — | COM | 674001201 |
| SRCE | 1st Source Corporation | 242,040 | $8,304 | 0.1% | $31.94 | — | COM | 336901103 |
| — | Electro Rent Corporation | 573,220 | $8,048 | 0.1% | $16.61 | — | COM | 285218103 |
| — | Unit Corporation | 214,149 | $7,302 | 0.1% | $34.10 | — | COM | 909218109 |
| CMCSA | Comcast Corporation Class A | 123,800 | $7,182 | 0.1% | $17.92 | +18.6% | COM | 20030N101 |
| — | Twenty-First Century Fox, Inc. | 183,420 | $7,044 | 0.1% | $34.29 | — | COM | 90130A101 |
| BHE | Benchmark Electronics, Inc. | 263,550 | $6,705 | 0.1% | $17.57 | +11.0% | COM | 08160H101 |
| EBAY | eBay, Inc. | 119,021 | $6,679 | 0.1% | $19.61 | +3.0% | COM | 278642103 |
| — | Silver Standard Resources, Inc | 1,325,543 | $6,634 | 0.1% | $7.03 | — | COM | 82823L106 |
| — | Liberty Media Corporation Clas | 185,329 | $6,492 | 0.1% | $46.30 | — | COM | 531229300 |
| — | PHI, Inc. | 171,224 | $6,404 | 0.1% | $43.58 | — | COM | 69336T205 |
| — | DST Systems, Inc. | 67,404 | $6,346 | 0.1% | $72.76 | — | COM | 233326107 |
| ITRN | Ituran Location and Control, L | 285,315 | $6,288 | 0.1% | $21.22 | 0.0% | COM | M6158M104 |
| MCD | McDonald's Corporation | 66,622 | $6,242 | 0.1% | $71.25 | -1.0% | COM | 580135101 |
| — | Walter Investment Management C | 374,509 | $6,183 | 0.1% | $21.95 | — | COM | 93317W102 |
| GWW | W.W. Grainger, Inc. | 24,116 | $6,147 | 0.1% | $203.85 | +1.0% | COM | 384802104 |
| — | Google, Inc. Class A | 11,097 | $5,889 | 0.1% | $530.68 | — | COM | 38259P508 |
| — | Coach, Inc. | 153,589 | $5,769 | 0.1% | $37.56 | — | COM | 189754104 |
| FCNCA | First Citizens Bancshares | 22,803 | $5,764 | 0.1% | $182.75 | +27.5% | COM | 31946M103 |
| GM | General Motors Company | 157,058 | $5,483 | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| ORCL | Oracle Corporation | 110,195 | $4,955 | 0.1% | $30.90 | +11.7% | COM | 68389X105 |
| — | NTELOS Holdings Corporation | 1,085,125 | $4,547 | 0.1% | $12.11 | — | COM | 67020Q305 |
| — | Liberty Interactive Corp. Vent | 115,080 | $4,341 | 0.1% | $37.72 | — | COM | 53071M880 |
| — | Contango Oil & Gas Company | 143,820 | $4,205 | 0.1% | $35.04 | — | COM | 21075N204 |
| WY | Weyerhaeuser Company | 114,919 | $4,124 | 0.1% | $21.05 | +5.9% | COM | 962166104 |
| — | Denbury Resources, Inc. | 503,668 | $4,095 | 0.1% | $16.40 | — | COM | 247916208 |
| LBRDK | Liberty Broadband Corp TEMP Cl | 80,398 | $4,005 | 0.1% | $46.10 | 0.0% | COM | 530307305 |
| — | ManTech International Corporat | 132,233 | $3,997 | 0.1% | $26.12 | — | COM | 564563104 |
| — | Time Warner, Inc. | 46,662 | $3,986 | 0.1% | $65.53 | — | COM | 887317303 |
| — | WPX Energy, Inc. | 332,720 | $3,870 | 0.1% | $19.31 | — | COM | 98212B103 |
| — | Miller Energy Resources, Inc. | 2,964,940 | $3,706 | 0.1% | $4.84 | — | COM | 600527105 |
| NWSA | News Corporation Class A | 233,209 | $3,659 | 0.1% | $14.67 | -8.1% | COM | 65249B109 |
| — | Whole Foods Market, Inc. | 67,994 | $3,428 | 0.0% | $38.11 | — | COM | 966837106 |
| — | Baldwin & Lyons, Inc. Class B | 132,573 | $3,418 | 0.0% | $24.29 | — | COM | 057755209 |
| — | Liberty Interactive Corporatio | 115,561 | $3,400 | 0.0% | $29.01 | — | COM | 53071M104 |
| SLB | Schlumberger NV | 31,483 | $2,689 | 0.0% | $67.34 | 0.0% | COM | 806857108 |
| DVN | Devon Energy Corporation | 35,099 | $2,148 | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| — | Wesco Aircraft Holdings, Inc. | 139,803 | $1,954 | 0.0% | $17.40 | — | COM | 950814103 |
| — | Omega Protein Corporation | 170,050 | $1,797 | 0.0% | $10.57 | — | COM | 68210P107 |
| — | Biglari Holdings, Inc. | 2,207 | $882 | 0.0% | $399.64 | — | COM | 08986R101 |
| — | Telefonica Brasil S.A. ADR | 15,308 | $271 | 0.0% | $18.92 | — | COM | 87936R106 |
| VALE | Vale S.A. Sponsored ADR | 21,953 | $180 | 0.0% | $15.25 | — | COM | 91912E105 |