CIK: 0001341401 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $7,248,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADT Corporation | 5,370,073 | $222,965 | 3.1% | $31.94 | — | COM | 00101J106 |
| IRM | Iron Mountain REIT, Inc. | 5,062,370 | $184,675 | 2.5% | $19.37 | +7.4% | COM | 46284V101 |
| PNC | PNC Financial Services Group, | 1,939,155 | $180,807 | 2.5% | $50.85 | +26.4% | COM | 693475105 |
| MSFT | Microsoft Corporation | 4,370,726 | $177,692 | 2.5% | $29.88 | +24.6% | COM | 594918104 |
| DGX | Quest Diagnostics, Inc. | 2,170,711 | $166,819 | 2.3% | $44.59 | +29.2% | COM | 74834L100 |
| VZ | Verizon Communications, Inc. | 3,404,349 | $165,553 | 2.3% | $26.71 | +3.4% | COM | 92343V104 |
| KSS | Kohl's Corporation | 2,099,518 | $164,287 | 2.3% | $51.07 | +33.3% | COM | 500255104 |
| NFG | National Fuel Gas Company | 2,705,536 | $163,225 | 2.3% | $65.19 | -1.4% | COM | 636180101 |
| INTC | Intel Corporation | 5,009,548 | $156,649 | 2.2% | $17.90 | +45.3% | COM | 458140100 |
| OMC | Omnicom Group, Inc. | 1,862,787 | $145,260 | 2.0% | $50.85 | +4.3% | COM | 681919106 |
| USB | U.S. Bancorp | 3,303,666 | $144,271 | 2.0% | $24.36 | +22.3% | COM | 902973304 |
| WFC | Wells Fargo & Company | 2,639,825 | $143,606 | 2.0% | $39.04 | +2.1% | COM | 949746101 |
| OXY | Occidental Petroleum Corporati | 1,943,220 | $141,855 | 2.0% | $60.34 | -7.6% | COM | 674599105 |
| HAS | Hasbro, Inc. | 2,124,930 | $134,381 | 1.9% | $31.14 | +32.3% | COM | 418056107 |
| MSI | Motorola Solutions, Inc. | 1,974,938 | $131,669 | 1.8% | $53.53 | +3.5% | COM | 620076307 |
| QCOM | Qualcomm, Inc. | 1,879,776 | $130,344 | 1.8% | $49.99 | +3.3% | COM | 747525103 |
| CVX | Chevron Corporation | 1,204,742 | $126,474 | 1.7% | $72.13 | -7.2% | COM | 166764100 |
| SYY | Sysco Corporation | 3,327,973 | $125,564 | 1.7% | $25.07 | +17.8% | COM | 871829107 |
| FAST | Fastenal Company | 2,796,371 | $115,868 | 1.6% | $8.09 | 0.0% | COM | 311900104 |
| WU | Western Union Co. | 5,564,716 | $115,802 | 1.6% | $17.49 | — | COM | 959802109 |
| UPS | United Parcel Service, Inc. Cl | 1,156,436 | $112,105 | 1.5% | $57.01 | +21.7% | COM | 911312106 |
| TAP | Molson Coors Brewing Company C | 1,482,525 | $110,374 | 1.5% | $39.46 | +46.4% | COM | 60871R209 |
| EMR | Emerson Electric Co. | 1,880,064 | $106,449 | 1.5% | $41.68 | +4.1% | COM | 291011104 |
| ACH | Owens & Minor, Inc. | 3,112,664 | $105,333 | 1.5% | $27.21 | +9.6% | COM | 690732102 |
| KMB | Kimberly-Clark Corporation | 953,244 | $102,102 | 1.4% | $64.17 | +18.9% | COM | 494368103 |
| TGT | Target Corporation | 1,244,022 | $102,097 | 1.4% | $47.41 | +18.1% | COM | 87612E106 |
| GEO | Geo Group REIT, Inc. | 2,296,048 | $100,429 | 1.4% | $12.24 | +32.7% | COM | 36162J106 |
| — | PartnerRe Limited | 870,653 | $99,542 | 1.4% | $93.07 | — | COM | G6852T105 |
| ZD | J2 Global, Inc. | 1,447,511 | $95,073 | 1.3% | $36.49 | +52.5% | COM | 48123V102 |
| RSG | Republic Services, Inc. | 2,333,135 | $94,632 | 1.3% | $26.84 | +24.7% | COM | 760759100 |
| PH | Parker-Hannifin Corporation | 790,349 | $93,878 | 1.3% | $101.29 | 0.0% | COM | 701094104 |
| — | Thomson Reuters Corporation | 2,127,913 | $86,308 | 1.2% | $33.43 | — | COM | 884903105 |
| CME | CME Group, Inc. | 910,562 | $86,239 | 1.2% | $40.52 | +50.2% | COM | 12572Q105 |
| CNK | Cinemark Holdings, Inc. | 1,906,164 | $85,911 | 1.2% | $24.65 | +33.5% | COM | 17243V102 |
| RCI | Rogers Communications, Inc. Cl | 2,532,270 | $84,780 | 1.2% | $40.92 | -11.9% | COM | 775109200 |
| CSGS | CSG Systems International | 2,727,474 | $82,888 | 1.1% | $18.15 | +23.6% | COM | 126349109 |
| CMP | Compass Minerals International | 848,130 | $79,054 | 1.1% | $59.12 | +10.3% | COM | 20451N101 |
| WTM | White Mountains Insurance Grou | 101,632 | $69,569 | 1.0% | $583.67 | +13.0% | COM | G9618E107 |
| PEP | Pepsico, Inc. | 698,769 | $66,816 | 0.9% | $56.16 | +24.1% | COM | 713448108 |
| — | Aircastle Limited | 2,961,608 | $66,518 | 0.9% | $17.22 | — | COM | G0129K104 |
| F | Ford Motor Company | 3,722,814 | $60,086 | 0.8% | $8.83 | 0.0% | COM | 345370860 |
| — | Bob Evans Farms, Inc. | 1,290,963 | $59,720 | 0.8% | $47.78 | — | COM | 096761101 |
| — | Unilever PLC Sponsored ADR | 1,431,735 | $59,718 | 0.8% | $41.50 | — | COM | 904767704 |
| — | Shaw Communications, Inc. Clas | 2,590,272 | $58,100 | 0.8% | $23.94 | — | COM | 82028K200 |
| UNF | Unifirst Corporation | 476,867 | $56,122 | 0.8% | $91.60 | +22.9% | COM | 904708104 |
| NUE | Nucor Corporation | 1,143,105 | $54,332 | 0.7% | $33.09 | +8.6% | COM | 670346105 |
| — | Bemis Company, Inc. | 1,146,815 | $53,109 | 0.7% | $39.30 | — | COM | 081437105 |
| — | International Speedway Corpora | 1,623,482 | $52,942 | 0.7% | $32.23 | — | COM | 460335201 |
| WMT | Wal-Mart Stores, Inc. | 626,387 | $51,520 | 0.7% | $20.14 | +14.4% | COM | 931142103 |
| — | Williams Partners L.P. | 978,544 | $48,164 | 0.7% | $49.22 | — | COM | 96949L105 |
| — | Blackhawk Network Holdings, In | 1,351,641 | $48,051 | 0.7% | $34.48 | — | COM | 09238E203 |
| — | Convergys Corporation | 2,054,443 | $46,985 | 0.6% | $18.67 | — | COM | 212485106 |
| — | Biglari Holdings, Inc. | 106,728 | $44,196 | 0.6% | $413.80 | — | COM | 08986R101 |
| — | CyrusOne, Inc. | 1,414,873 | $44,031 | 0.6% | $24.29 | — | COM | 23283R100 |
| — | Fidelity National Financial In | 2,964,875 | $41,805 | 0.6% | $14.34 | — | COM | 31620R402 |
| — | AmeriGas Partners L.P. | 836,023 | $39,912 | 0.6% | $47.44 | — | COM | 030975106 |
| — | Atlantic Tele-Network | 560,852 | $38,822 | 0.5% | $49.93 | — | COM | 049079205 |
| CSWC | Capital Southwest Corporation | 806,117 | $37,420 | 0.5% | $4.49 | +30.6% | COM | 140501107 |
| — | Sotheby's Class A | 873,574 | $36,917 | 0.5% | $43.01 | — | COM | 835898107 |
| — | SP Plus Corporation | 1,674,135 | $36,580 | 0.5% | $24.66 | — | COM | 78469C103 |
| TDS | Telephone & Data Systems, Inc. | 1,423,803 | $35,453 | 0.5% | $23.92 | +4.5% | COM | 879433829 |
| — | Sykes Enterprises, Inc. | 1,411,057 | $35,065 | 0.5% | $18.01 | — | COM | 871237103 |
| — | Remy International, Inc. | 1,578,756 | $35,064 | 0.5% | $22.21 | — | COM | 75971M108 |
| — | Innophos Holdings, Inc. | 621,460 | $35,025 | 0.5% | $48.12 | — | COM | 45774N108 |
| CNA | CNA Financial Corporation | 807,265 | $33,445 | 0.5% | $18.13 | 0.0% | COM | 126117100 |
| — | Pico Holdings, Inc. | 2,036,280 | $33,008 | 0.5% | $19.71 | — | COM | 693366205 |
| — | Rovi Corporation | 1,794,933 | $32,686 | 0.5% | $22.54 | — | COM | 779376102 |
| BCO | Brinks Company | 1,162,933 | $32,132 | 0.4% | $23.56 | -3.3% | COM | 109696104 |
| — | NeuStar, Inc. | 1,266,831 | $31,189 | 0.4% | $45.23 | — | COM | 64126X201 |
| MRTN | Marten Transport, Ltd. | 1,300,324 | $30,168 | 0.4% | $5.97 | +21.9% | COM | 573075108 |
| CLH | Clean Harbors, Inc. | 520,355 | $29,546 | 0.4% | $49.46 | +4.7% | COM | 184496107 |
| MYGN | Myriad Genetics, Inc. | 808,009 | $28,604 | 0.4% | $29.06 | +23.2% | COM | 62855J104 |
| — | SodaStream International Ltd. | 1,380,879 | $27,977 | 0.4% | $20.26 | — | COM | M9068E105 |
| — | Tech Data Corporation | 475,740 | $27,483 | 0.4% | $62.12 | — | COM | 878237106 |
| ABM | ABM Industries, Inc. | 854,935 | $27,238 | 0.4% | $18.08 | +34.0% | COM | 000957100 |
| — | KLX, Inc. | 706,688 | $27,236 | 0.4% | $38.54 | — | COM | 482539103 |
| MYE | Myers Industries, Inc. | 1,511,643 | $26,499 | 0.4% | $13.40 | -7.4% | COM | 628464109 |
| SBRA | Sabra Healthcare REIT, Inc. | 769,153 | $25,497 | 0.4% | $24.99 | — | COM | 78573L106 |
| — | Air Transport Services Group, | 2,402,555 | $22,152 | 0.3% | $7.62 | — | COM | 00922R105 |
| — | Ascena Retail Group | 1,489,235 | $21,609 | 0.3% | $17.39 | — | COM | 04351G101 |
| VLGEA | Village Super Market | 684,814 | $21,531 | 0.3% | $34.95 | -17.7% | COM | 927107409 |
| — | UTi Worldwide, Inc. | 1,670,657 | $20,549 | 0.3% | $10.54 | — | COM | G87210103 |
| — | National CineMedia, Inc. | 1,342,845 | $20,277 | 0.3% | $16.95 | — | COM | 635309107 |
| PG | Procter & Gamble Company | 246,658 | $20,211 | 0.3% | $55.26 | +15.1% | COM | 742718109 |
| — | Outerwall, Inc. | 296,537 | $19,607 | 0.3% | $54.46 | — | COM | 690070107 |
| — | Alleghany Corporation | 39,505 | $19,239 | 0.3% | $396.03 | — | COM | 017175100 |
| DLB | Dolby Laboratories, Inc. Class | 498,270 | $19,014 | 0.3% | $34.58 | 0.0% | COM | 25659T107 |
| — | Memorial Production Partners L | 1,154,588 | $18,716 | 0.3% | $20.63 | — | COM | 586048100 |
| NGD | New Gold, Inc. | 5,519,022 | $18,709 | 0.3% | $5.47 | -28.0% | COM | 644535106 |
| HTH | Hilltop Holdings, Inc. | 951,414 | $18,495 | 0.3% | $15.02 | +26.6% | COM | 432748101 |
| — | IAC/InterActiveCorp. | 264,123 | $17,820 | 0.2% | $67.47 | — | COM | 44919P508 |
| PAAS | Pan American Silver Corporatio | 2,031,009 | $17,812 | 0.2% | $12.33 | -16.7% | COM | 697900108 |
| BRO | Brown & Brown, Inc. | 534,926 | $17,711 | 0.2% | $14.30 | +2.0% | COM | 115236101 |
| VSH | Vishay Intertechnology, Inc. | 1,281,006 | $17,704 | 0.2% | $11.17 | 0.0% | COM | 928298108 |
| — | General Electric Company | 708,686 | $17,582 | 0.2% | $23.70 | — | COM | 369604103 |
| PLUS | ePlus, Inc. | 196,351 | $17,069 | 0.2% | $16.31 | +19.2% | COM | 294268107 |
| CODI | Compass Diversified Holdings | 965,761 | $16,515 | 0.2% | $7.13 | +12.2% | COM | 20451Q104 |
| EPM | Evolution Petroleum Corporatio | 2,765,937 | $16,457 | 0.2% | $5.21 | -32.0% | COM | 30049A107 |
| PLCE | Children's Place, Inc. | 241,960 | $15,531 | 0.2% | $51.52 | +16.9% | COM | 168905107 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 114,448 | $15,471 | 0.2% | $121.77 | +1.8% | COM | 090572207 |
| — | Ascent Capital Group, Inc. Ser | 375,628 | $14,954 | 0.2% | $78.83 | — | COM | 043632108 |
| — | AuRico Gold, Inc. | 5,385,204 | $14,917 | 0.2% | $4.31 | — | COM | 05155C105 |
| ATR | AptarGroup, Inc. | 210,582 | $13,376 | 0.2% | $54.19 | +2.1% | COM | 038336103 |
| DAR | Darling Ingredients, Inc. | 936,668 | $13,123 | 0.2% | $16.45 | 0.0% | COM | 237266101 |
| — | QEP Resources, Inc. | 629,378 | $13,123 | 0.2% | $23.79 | — | COM | 74733V100 |
| MCRI | Monarch Casino & Resort, Inc. | 667,560 | $12,777 | 0.2% | $13.41 | +33.3% | COM | 609027107 |
| — | Forest City Enterprises, Inc. | 485,459 | $12,389 | 0.2% | $19.10 | — | COM | 345550107 |
| AVD | American Vanguard Corporation | 1,154,019 | $12,256 | 0.2% | $19.91 | -46.3% | COM | 030371108 |
| KN | Knowles Corporation | 630,420 | $12,148 | 0.2% | $30.33 | -31.2% | COM | 49926D109 |
| — | Forward Air Corporation | 219,589 | $11,924 | 0.2% | $39.02 | — | COM | 349853101 |
| — | Gran Tierra Energy, Inc. | 4,349,770 | $11,875 | 0.2% | $2.73 | — | COM | 38500T101 |
| — | Stage Stores, Inc. | 515,287 | $11,810 | 0.2% | $20.61 | — | COM | 85254C305 |
| MPAA | Motorcar Parts of America, Inc | 399,937 | $11,114 | 0.2% | $27.25 | 0.0% | COM | 620071100 |
| — | US Ecology, Inc. | 202,560 | $10,122 | 0.1% | $49.97 | — | COM | 91732J102 |
| IMKTA | Ingles Markets, Inc. | 204,524 | $10,120 | 0.1% | $19.33 | +99.9% | COM | 457030104 |
| — | TransMontaigne Partners L.P. | 294,513 | $9,504 | 0.1% | $41.69 | — | COM | 89376V100 |
| — | Cubic Corporation | 173,061 | $8,959 | 0.1% | $48.01 | — | COM | 229669106 |
| — | Madison Square Garden Company | 101,676 | $8,607 | 0.1% | $58.51 | — | COM | 55826P100 |
| — | Francesca's Holdings Corporati | 471,558 | $8,394 | 0.1% | $14.43 | — | COM | 351793104 |
| ITRN | Ituran Location and Control, L | 373,229 | $8,211 | 0.1% | $21.42 | +3.1% | COM | M6158M104 |
| — | Navigators Group, Inc. | 104,468 | $8,132 | 0.1% | $57.14 | — | COM | 638904102 |
| — | WPX Energy, Inc. | 725,098 | $7,925 | 0.1% | $14.77 | — | COM | 98212B103 |
| — | Progressive Waste Solutions Lt | 260,283 | $7,647 | 0.1% | $25.31 | — | COM | 74339G101 |
| SRCE | 1st Source Corporation | 227,240 | $7,301 | 0.1% | $31.94 | — | COM | 336901103 |
| — | Oaktree Capital Group, LLC Cla | 140,314 | $7,249 | 0.1% | $51.10 | — | COM | 674001201 |
| WERN | Werner Enterprises, Inc. | 229,925 | $7,222 | 0.1% | $23.90 | +29.2% | COM | 950755108 |
| ORCL | Oracle Corporation | 165,333 | $7,134 | 0.1% | $32.88 | +12.1% | COM | 68389X105 |
| — | Liberty Media Corporation Clas | 185,770 | $7,096 | 0.1% | $46.30 | — | COM | 531229300 |
| KELYA | Kelly Services, Inc. Class A | 399,109 | $6,960 | 0.1% | $14.78 | 0.0% | COM | 488152208 |
| — | Unit Corporation | 245,618 | $6,872 | 0.1% | $33.31 | — | COM | 909218109 |
| — | DST Systems, Inc. | 61,756 | $6,837 | 0.1% | $72.76 | — | COM | 233326107 |
| L | Loews Corporation | 158,216 | $6,460 | 0.1% | $38.44 | 0.0% | COM | 540424108 |
| CMCSA | Comcast Corporation Class A | 111,045 | $6,271 | 0.1% | $17.92 | +25.0% | COM | 20030N101 |
| — | Twenty-First Century Fox, Inc. | 181,124 | $6,129 | 0.1% | $34.29 | — | COM | 90130A101 |
| WY | Weyerhaeuser Company | 179,344 | $5,945 | 0.1% | $21.70 | +5.4% | COM | 962166104 |
| — | Omega Protein Corporation | 420,500 | $5,757 | 0.1% | $12.43 | — | COM | 68210P107 |
| EBAY | eBay, Inc. | 99,280 | $5,726 | 0.1% | $19.61 | +8.2% | COM | 278642103 |
| GM | General Motors Company | 151,861 | $5,695 | 0.1% | $24.50 | +14.9% | COM | 37045V100 |
| FCNCA | First Citizens Bancshares | 21,408 | $5,559 | 0.1% | $182.75 | +30.0% | COM | 31946M103 |
| AXP | American Express Company | 69,938 | $5,464 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | Google, Inc. Class A | 9,707 | $5,384 | 0.1% | $530.68 | — | COM | 38259P508 |
| SYBT | Stock Yards Bancorp, Inc. | 147,882 | $5,092 | 0.1% | $21.82 | 0.0% | COM | 861025104 |
| — | Liberty Interactive Corp. Vent | 115,080 | $4,835 | 0.1% | $37.72 | — | COM | 53071M880 |
| — | Discovery Communications, Inc. | 161,901 | $4,772 | 0.1% | $29.47 | — | COM | 25470F302 |
| GWW | W.W. Grainger, Inc. | 20,000 | $4,716 | 0.1% | $203.85 | -1.9% | COM | 384802104 |
| DAKT | Daktronics, Inc. | 431,320 | $4,663 | 0.1% | $9.62 | 0.0% | COM | 234264109 |
| MCS | Marcus Corporation | 207,239 | $4,412 | 0.1% | $19.38 | 0.0% | COM | 566330106 |
| — | Electro Rent Corporation | 387,306 | $4,392 | 0.1% | $16.61 | — | COM | 285218103 |
| IBOC | International Bancshares Corpo | 163,811 | $4,264 | 0.1% | $18.47 | 0.0% | COM | 459044103 |
| — | Silver Standard Resources, Inc | 934,435 | $4,233 | 0.1% | $7.03 | — | COM | 82823L106 |
| BHE | Benchmark Electronics, Inc. | 175,469 | $4,217 | 0.1% | $17.57 | +12.9% | COM | 08160H101 |
| — | Time Warner, Inc. | 46,685 | $3,942 | 0.1% | $65.53 | — | COM | 887317303 |
| AAPL | Apple, Inc. | 30,791 | $3,831 | 0.1% | $26.84 | 0.0% | COM | 037833100 |
| — | PHI, Inc. | 125,299 | $3,769 | 0.1% | $43.58 | — | COM | 69336T205 |
| BAC | Bank of America Corporation | 243,782 | $3,752 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 10,083 | $3,752 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| — | Liberty Interactive Corporatio | 99,803 | $2,913 | 0.0% | $29.01 | — | COM | 53071M104 |
| LBRDK | Liberty Broadband Corporation | 48,960 | $2,771 | 0.0% | $46.10 | +2.9% | COM | 530307305 |
| — | NTELOS Holdings Corporation | 539,491 | $2,590 | 0.0% | $12.11 | — | COM | 67020Q305 |
| — | Contango Oil & Gas Company | 116,024 | $2,553 | 0.0% | $35.04 | — | COM | 21075N204 |
| — | Baldwin & Lyons, Inc. Class B | 106,191 | $2,491 | 0.0% | $24.29 | — | COM | 057755209 |
| VC | Visteon Corporation | 14,738 | $1,421 | 0.0% | $57.53 | 0.0% | COM | 92839U206 |
| MMLP | Martin Midstream Partners L.P. | 14,946 | $530 | 0.0% | $35.46 | — | COM | 573331105 |
| — | Telefonica Brasil S.A. ADR | 13,303 | $203 | 0.0% | $18.92 | — | COM | 87936R106 |
| VALE | Vale S.A. Sponsored ADR | 18,265 | $103 | 0.0% | $15.25 | — | COM | 91912E105 |
| — | Miller Energy Resources, Inc. | 24,864 | $16 | 0.0% | $4.84 | — | COM | 600527105 |