CIK: 0001341401 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $6,779,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,174,759 | $184,316 | 2.7% | $29.88 | +31.5% | COM | 594918104 |
| PNC | PNC Financial Services Group, | 1,888,394 | $180,625 | 2.7% | $50.85 | +33.1% | COM | 693475105 |
| — | ADT Corporation | 5,190,140 | $174,233 | 2.6% | $31.94 | — | COM | 00101J106 |
| NFG | National Fuel Gas Company | 2,622,536 | $154,441 | 2.3% | $65.19 | -3.1% | COM | 636180101 |
| VZ | Verizon Communications, Inc. | 3,303,981 | $153,999 | 2.3% | $26.71 | +6.0% | COM | 92343V104 |
| IRM | Iron Mountain REIT, Inc. | 4,915,788 | $152,389 | 2.2% | $19.37 | -1.4% | COM | 46284V101 |
| INTC | Intel Corporation | 4,897,336 | $148,952 | 2.2% | $17.90 | +40.2% | COM | 458140100 |
| WFC | Wells Fargo & Company | 2,603,389 | $146,415 | 2.2% | $39.04 | +6.0% | COM | 949746101 |
| OXY | Occidental Petroleum Corporati | 1,848,278 | $143,741 | 2.1% | $60.34 | -5.8% | COM | 674599105 |
| USB | U.S. Bancorp | 3,191,608 | $138,516 | 2.0% | $24.36 | +22.8% | COM | 902973304 |
| SYY | Sysco Corporation | 3,686,332 | $133,077 | 2.0% | $25.39 | +11.4% | COM | 871829107 |
| FAST | Fastenal Company | 3,112,550 | $131,287 | 1.9% | $8.08 | -1.7% | COM | 311900104 |
| DGX | Quest Diagnostics, Inc. | 1,789,239 | $129,756 | 1.9% | $44.59 | +33.9% | COM | 74834L100 |
| KSS | Kohl's Corporation | 2,042,161 | $127,860 | 1.9% | $51.07 | +36.0% | COM | 500255104 |
| OMC | Omnicom Group, Inc. | 1,810,040 | $125,780 | 1.9% | $50.85 | +3.7% | COM | 681919106 |
| QCOM | Qualcomm, Inc. | 1,871,615 | $117,219 | 1.7% | $49.99 | +0.6% | COM | 747525103 |
| MSI | Motorola Solutions, Inc. | 1,957,157 | $112,223 | 1.7% | $53.53 | -5.8% | COM | 620076307 |
| WU | Western Union Co. | 5,421,048 | $110,210 | 1.6% | $17.49 | — | COM | 959802109 |
| UPS | United Parcel Service, Inc. Cl | 1,123,743 | $108,902 | 1.6% | $57.01 | +18.8% | COM | 911312106 |
| CVX | Chevron Corporation | 1,124,634 | $108,493 | 1.6% | $72.13 | -7.9% | COM | 166764100 |
| PH | Parker-Hannifin Corporation | 882,160 | $102,622 | 1.5% | $101.31 | +0.2% | COM | 701094104 |
| TAP | Molson Coors Brewing Company C | 1,455,010 | $101,574 | 1.5% | $39.46 | +45.3% | COM | 60871R209 |
| ACH | Owens & Minor, Inc. | 2,978,206 | $101,259 | 1.5% | $27.21 | +6.8% | COM | 690732102 |
| EMR | Emerson Electric Co. | 1,822,332 | $101,012 | 1.5% | $41.68 | +6.1% | COM | 291011104 |
| KMB | Kimberly-Clark Corporation | 927,672 | $98,305 | 1.4% | $64.17 | +18.2% | COM | 494368103 |
| TGT | Target Corporation | 1,203,808 | $98,267 | 1.4% | $47.41 | +24.6% | COM | 87612E106 |
| ZD | J2 Global, Inc. | 1,354,222 | $92,006 | 1.4% | $36.49 | +62.1% | COM | 48123V102 |
| RSG | Republic Services, Inc. | 2,288,151 | $89,627 | 1.3% | $26.84 | +24.1% | COM | 760759100 |
| WMT | Wal-Mart Stores, Inc. | 1,222,564 | $86,716 | 1.3% | $20.50 | +1.9% | COM | 931142103 |
| CME | CME Group, Inc. | 887,657 | $82,605 | 1.2% | $40.52 | +52.0% | COM | 12572Q105 |
| GEO | GEO Group, Inc. | 2,275,981 | $77,748 | 1.1% | $12.24 | +21.9% | COM | 36162J106 |
| — | Thomson Reuters Corporation | 2,034,680 | $77,460 | 1.1% | $33.43 | — | COM | 884903105 |
| WY | Weyerhaeuser Company | 2,457,414 | $77,409 | 1.1% | $21.20 | -0.2% | COM | 962166104 |
| CSGS | CSG Systems International | 2,350,042 | $74,402 | 1.1% | $18.15 | +36.5% | COM | 126349109 |
| CMP | Compass Minerals International | 824,711 | $67,742 | 1.0% | $59.12 | +7.2% | COM | 20451N101 |
| RCI | Rogers Communications, Inc. Cl | 1,868,294 | $66,380 | 1.0% | $40.92 | -14.8% | COM | 775109200 |
| UNF | Unifirst Corporation | 592,844 | $66,310 | 1.0% | $95.37 | +16.2% | COM | 904708104 |
| — | Aircastle Limited | 2,860,459 | $64,847 | 1.0% | $17.22 | — | COM | G0129K104 |
| PEP | Pepsico, Inc. | 678,077 | $63,292 | 0.9% | $56.16 | +23.4% | COM | 713448108 |
| WTM | White Mountains Insurance Grou | 93,498 | $61,236 | 0.9% | $583.67 | +13.6% | COM | G9618E107 |
| CNK | Cinemark Holdings, Inc. | 1,523,478 | $61,198 | 0.9% | $24.65 | +41.6% | COM | 17243V102 |
| — | Blackhawk Network Holdings, In | 1,484,852 | $61,176 | 0.9% | $41.20 | — | COM | 09238E104 |
| — | Unilever PLC Sponsored ADR | 1,421,688 | $61,076 | 0.9% | $41.50 | — | COM | 904767704 |
| M | Macy's, Inc. | 873,580 | $58,940 | 0.9% | $67.58 | 0.0% | COM | 55616P104 |
| HAS | Hasbro, Inc. | 750,898 | $56,160 | 0.8% | $31.14 | +61.7% | COM | 418056107 |
| F | Ford Motor Company | 3,617,899 | $54,305 | 0.8% | $8.83 | -0.9% | COM | 345370860 |
| — | Shaw Communications, Inc. Clas | 2,467,297 | $53,762 | 0.8% | $23.94 | — | COM | 82028K200 |
| — | CyrusOne, Inc. | 1,703,193 | $50,159 | 0.7% | $25.16 | — | COM | 23283R100 |
| — | Bemis Company, Inc. | 1,113,234 | $50,107 | 0.7% | $39.30 | — | COM | 081437105 |
| — | International Speedway Corpora | 1,329,083 | $48,737 | 0.7% | $32.23 | — | COM | 460335201 |
| NUE | Nucor Corporation | 1,101,476 | $48,542 | 0.7% | $33.09 | +12.5% | COM | 670346105 |
| — | Communications Sales & Leasing | 1,924,514 | $47,574 | 0.7% | $24.72 | — | COM | 20341J104 |
| — | Remy International, Inc. | 2,032,944 | $44,948 | 0.7% | $22.19 | — | COM | 75971M108 |
| — | KLX, Inc. | 973,988 | $42,982 | 0.6% | $40.07 | — | COM | 482539103 |
| — | SP Plus Corporation | 1,627,767 | $42,501 | 0.6% | $24.66 | — | COM | 78469C103 |
| — | Biglari Holdings, Inc. | 102,061 | $42,228 | 0.6% | $413.80 | — | COM | 08986R101 |
| — | Atlantic Tele-Network | 565,964 | $39,097 | 0.6% | $49.93 | — | COM | 049079205 |
| — | Sotheby's Class A | 841,712 | $38,079 | 0.6% | $43.01 | — | COM | 835898107 |
| — | AmeriGas Partners L.P. | 831,011 | $37,986 | 0.6% | $47.44 | — | COM | 030975106 |
| TDS | Telephone & Data Systems, Inc. | 1,279,373 | $37,614 | 0.6% | $23.92 | +20.0% | COM | 879433829 |
| — | Fidelity National Financial In | 2,332,153 | $35,869 | 0.5% | $14.34 | — | COM | 31620R402 |
| — | NeuStar, Inc. | 1,225,983 | $35,811 | 0.5% | $45.23 | — | COM | 64126X201 |
| CSWC | Capital Southwest Corporation | 700,204 | $34,961 | 0.5% | $4.49 | +41.3% | COM | 140501107 |
| — | Tech Data Corporation | 597,450 | $34,389 | 0.5% | $61.19 | — | COM | 878237106 |
| MSM | MSC Industrial Direct Co., Inc | 486,151 | $33,919 | 0.5% | $71.18 | 0.0% | COM | 553530106 |
| CNA | CNA Financial Corporation | 831,731 | $31,780 | 0.5% | $18.14 | +1.7% | COM | 126117100 |
| — | Innophos Holdings, Inc. | 594,293 | $31,284 | 0.5% | $48.12 | — | COM | 45774N108 |
| — | Rovi Corporation | 1,909,813 | $30,462 | 0.4% | $22.14 | — | COM | 779376102 |
| BCO | Brinks Company | 1,022,276 | $30,086 | 0.4% | $23.56 | +14.2% | COM | 109696104 |
| — | Pico Holdings, Inc. | 2,043,039 | $30,074 | 0.4% | $19.71 | — | COM | 693366205 |
| — | SodaStream International Ltd. | 1,335,910 | $28,228 | 0.4% | $20.26 | — | COM | M9068E105 |
| CLH | Clean Harbors, Inc. | 517,955 | $27,835 | 0.4% | $49.46 | +12.8% | COM | 184496107 |
| MYE | Myers Industries, Inc. | 1,375,845 | $26,141 | 0.4% | $13.40 | -6.7% | COM | 628464109 |
| DLB | Dolby Laboratories, Inc. Class | 643,670 | $25,541 | 0.4% | $34.54 | -0.4% | COM | 25659T107 |
| MRTN | Marten Transport, Ltd. | 1,170,574 | $25,401 | 0.4% | $5.97 | +25.5% | COM | 573075108 |
| — | Air Methods Corporation | 563,511 | $23,296 | 0.3% | $41.34 | — | COM | 009128307 |
| — | Sykes Enterprises, Inc. | 938,861 | $22,767 | 0.3% | $18.01 | — | COM | 871237103 |
| ABM | ABM Industries, Inc. | 680,895 | $22,381 | 0.3% | $18.08 | +45.0% | COM | 000957100 |
| MMLP | Martin Midstream Partners L.P. | 712,109 | $22,047 | 0.3% | $31.05 | — | COM | 573331105 |
| MYGN | Myriad Genetics, Inc. | 631,715 | $21,472 | 0.3% | $29.06 | +17.0% | COM | 62855J104 |
| — | Convergys Corporation | 833,746 | $21,252 | 0.3% | $18.67 | — | COM | 212485106 |
| — | Outerwall, Inc. | 266,587 | $20,290 | 0.3% | $54.46 | — | COM | 690070107 |
| — | National CineMedia, Inc. | 1,267,329 | $20,227 | 0.3% | $16.95 | — | COM | 635309107 |
| — | Ascena Retail Group | 1,209,635 | $20,146 | 0.3% | $17.39 | — | COM | 04351G101 |
| SBRA | Sabra Healthcare REIT, Inc. | 754,770 | $19,428 | 0.3% | $24.99 | — | COM | 78573L106 |
| — | Leucadia National Corporation | 777,000 | $18,866 | 0.3% | $24.28 | — | COM | 527288104 |
| BRO | Brown & Brown, Inc. | 558,756 | $18,361 | 0.3% | $14.32 | +3.5% | COM | 115236101 |
| EPM | Evolution Petroleum Corporatio | 2,672,053 | $17,609 | 0.3% | $5.21 | -30.3% | COM | 30049A107 |
| — | Tribune Media Co. Class A | 328,246 | $17,525 | 0.3% | $53.39 | — | COM | 896047503 |
| — | Memorial Production Partners L | 1,158,088 | $17,198 | 0.3% | $20.63 | — | COM | 586048100 |
| — | Alleghany Corporation | 36,145 | $16,943 | 0.2% | $396.03 | — | COM | 017175100 |
| — | Air Transport Services Group, | 1,611,430 | $16,904 | 0.2% | $7.62 | — | COM | 00922R105 |
| VLGEA | Village Super Market | 522,529 | $16,559 | 0.2% | $34.95 | -7.7% | COM | 927107409 |
| PAAS | Pan American Silver Corporatio | 1,896,533 | $16,291 | 0.2% | $12.33 | -23.7% | COM | 697900108 |
| HTH | Hilltop Holdings, Inc. | 669,674 | $16,132 | 0.2% | $15.02 | +43.4% | COM | 432748101 |
| — | Ascent Capital Group, Inc. Ser | 367,624 | $15,712 | 0.2% | $78.83 | — | COM | 043632108 |
| PLUS | ePlus, Inc. | 204,178 | $15,650 | 0.2% | $16.48 | +26.6% | COM | 294268107 |
| VSH | Vishay Intertechnology, Inc. | 1,306,066 | $15,255 | 0.2% | $11.16 | -6.1% | COM | 928298108 |
| PG | Procter & Gamble Company | 190,412 | $14,898 | 0.2% | $55.26 | +8.5% | COM | 742718109 |
| — | General Electric Company | 555,934 | $14,771 | 0.2% | $23.70 | — | COM | 369604103 |
| — | AuRico Gold, Inc. | 5,199,604 | $14,767 | 0.2% | $4.31 | — | COM | 05155C105 |
| PLCE | Children's Place, Inc. | 223,860 | $14,643 | 0.2% | $51.52 | +26.1% | COM | 168905107 |
| CODI | Compass Diversified Holdings | 881,219 | $14,452 | 0.2% | $7.13 | +15.4% | COM | 20451Q104 |
| KELYA | Kelly Services, Inc. Class A | 924,289 | $14,188 | 0.2% | $14.47 | -1.7% | COM | 488152208 |
| ATR | AptarGroup, Inc. | 213,182 | $13,595 | 0.2% | $54.20 | +1.8% | COM | 038336103 |
| — | Gran Tierra Energy, Inc. | 4,468,350 | $13,316 | 0.2% | $2.74 | — | COM | 38500T101 |
| — | IAC/InterActiveCorp. | 158,980 | $12,664 | 0.2% | $67.47 | — | COM | 44919P508 |
| MCRI | Monarch Casino & Resort, Inc. | 613,660 | $12,617 | 0.2% | $13.41 | +46.8% | COM | 609027107 |
| SYBT | Stock Yards Bancorp, Inc. | 325,917 | $12,316 | 0.2% | $22.87 | +3.8% | COM | 861025104 |
| NGD | New Gold, Inc. | 4,562,987 | $12,274 | 0.2% | $5.47 | -40.2% | COM | 644535106 |
| DAR | Darling Ingredients, Inc. | 826,001 | $12,109 | 0.2% | $16.45 | -10.3% | COM | 237266101 |
| LBRDK | Liberty Broadband Corporation | 220,257 | $11,268 | 0.2% | $49.03 | +1.7% | COM | 530307305 |
| KN | Knowles Corporation | 621,630 | $11,252 | 0.2% | $30.33 | -36.1% | COM | 49926D109 |
| — | TransMontaigne Partners L.P. | 290,191 | $11,027 | 0.2% | $41.69 | — | COM | 89376V100 |
| — | QEP Resources, Inc. | 595,233 | $11,018 | 0.2% | $23.79 | — | COM | 74733V100 |
| — | Forward Air Corporation | 208,109 | $10,876 | 0.2% | $39.02 | — | COM | 349853101 |
| — | Airgas, Inc. | 101,640 | $10,751 | 0.2% | $105.78 | — | COM | 009363102 |
| — | Forest City Enterprises, Inc. | 478,509 | $10,575 | 0.2% | $19.10 | — | COM | 345550107 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 65,978 | $9,937 | 0.1% | $121.77 | +17.5% | COM | 090572207 |
| DAKT | Daktronics, Inc. | 837,720 | $9,935 | 0.1% | $9.45 | -1.9% | COM | 234264109 |
| — | US Ecology, Inc. | 200,310 | $9,759 | 0.1% | $49.97 | — | COM | 91732J102 |
| ITRN | Ituran Location and Control, L | 376,001 | $9,374 | 0.1% | $21.42 | +11.0% | COM | M6158M104 |
| IBOC | International Bancshares Corpo | 346,692 | $9,316 | 0.1% | $19.37 | +4.2% | COM | 459044103 |
| — | Michael Kors Holdings Ltd | 216,640 | $9,118 | 0.1% | $42.09 | — | COM | G60754101 |
| IMKTA | Ingles Markets, Inc. | 189,434 | $9,049 | 0.1% | $19.33 | +115.1% | COM | 457030104 |
| — | Madison Square Garden Company | 103,956 | $8,679 | 0.1% | $59.06 | — | COM | 55826P100 |
| SRCE | 1st Source Corporation | 208,270 | $7,106 | 0.1% | $31.94 | — | COM | 336901103 |
| — | Empire District Electric Compa | 318,200 | $6,937 | 0.1% | $21.80 | — | COM | 291641108 |
| WERN | Werner Enterprises, Inc. | 252,093 | $6,617 | 0.1% | $24.30 | +17.0% | COM | 950755108 |
| — | Liberty Tax, Inc. Class A | 266,100 | $6,586 | 0.1% | $24.75 | — | COM | 53128T102 |
| CMCSA | Comcast Corporation Class A | 92,510 | $5,564 | 0.1% | $17.92 | +28.2% | COM | 20030N101 |
| — | PHI, Inc. | 182,714 | $5,485 | 0.1% | $39.32 | — | COM | 69336T205 |
| — | WPX Energy, Inc. | 444,528 | $5,459 | 0.1% | $14.77 | — | COM | 98212B103 |
| FCNCA | First Citizens Bancshares | 19,938 | $5,244 | 0.1% | $182.75 | +30.9% | COM | 31946M103 |
| — | Stage Stores, Inc. | 296,340 | $5,195 | 0.1% | $20.61 | — | COM | 85254C305 |
| — | UCP, Inc. Class A | 625,240 | $4,739 | 0.1% | $7.58 | — | COM | 90265Y106 |
| — | Twenty-First Century Fox, Inc. | 142,669 | $4,643 | 0.1% | $34.29 | — | COM | 90130A101 |
| — | Unit Corporation | 168,258 | $4,563 | 0.1% | $33.31 | — | COM | 909218109 |
| — | DST Systems, Inc. | 35,109 | $4,423 | 0.1% | $72.76 | — | COM | 233326107 |
| — | Cubic Corporation | 87,491 | $4,163 | 0.1% | $48.01 | — | COM | 229669106 |
| — | Oaktree Capital Group, LLC Cla | 77,958 | $4,146 | 0.1% | $51.10 | — | COM | 674001201 |
| WASH | Washington Trust Bancorp, Inc. | 104,569 | $4,128 | 0.1% | $22.36 | 0.0% | COM | 940610108 |
| MCS | Marcus Corporation | 212,285 | $4,072 | 0.1% | $19.39 | +3.2% | COM | 566330106 |
| — | Liberty Media Corporation Clas | 112,702 | $4,046 | 0.1% | $46.30 | — | COM | 531229300 |
| GWW | W.W. Grainger, Inc. | 16,640 | $3,938 | 0.1% | $203.85 | +0.2% | COM | 384802104 |
| MPAA | Motorcar Parts of America, Inc | 127,983 | $3,851 | 0.1% | $27.25 | +7.2% | COM | 620071100 |
| — | Navigators Group, Inc. | 48,329 | $3,748 | 0.1% | $57.14 | — | COM | 638904102 |
| BHE | Benchmark Electronics, Inc. | 142,789 | $3,110 | 0.0% | $17.57 | +12.0% | COM | 08160H101 |
| — | Precision Castparts Corp. | 15,023 | $3,003 | 0.0% | $199.89 | — | COM | 740189105 |
| — | Liberty Interactive Corp. Vent | 74,905 | $2,942 | 0.0% | $37.72 | — | COM | 53071M880 |
| AXP | American Express Company | 35,595 | $2,766 | 0.0% | $71.02 | -4.2% | COM | 025816109 |
| PRKS | SeaWorld Entertainment, Inc. | 138,503 | $2,554 | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| GM | General Motors Company | 75,460 | $2,515 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| — | Baldwin & Lyons, Inc. Class B | 107,372 | $2,472 | 0.0% | $24.27 | — | COM | 057755209 |
| — | Time Warner, Inc. | 27,665 | $2,418 | 0.0% | $65.53 | — | COM | 887317303 |
| — | Google, Inc. Class A | 4,455 | $2,406 | 0.0% | $530.68 | — | COM | 38259P508 |
| LVS | Las Vegas Sands Corp. | 44,878 | $2,359 | 0.0% | $39.49 | 0.0% | COM | 517834107 |
| — | Whole Foods Market, Inc. | 59,785 | $2,358 | 0.0% | $39.44 | — | COM | 966837106 |
| — | Panera Bread Company Class A | 13,146 | $2,298 | 0.0% | $174.81 | — | COM | 69840W108 |
| ORCL | Oracle Corporation | 56,652 | $2,283 | 0.0% | $32.88 | +12.5% | COM | 68389X105 |
| NWSA | News Corporation Class A | 151,387 | $2,209 | 0.0% | $13.49 | 0.0% | COM | 65249B109 |
| QSR | Restaurant Brands Internationa | 46,571 | $1,779 | 0.0% | $39.43 | 0.0% | COM | 76131D103 |
| EBAY | eBay, Inc. | 27,284 | $1,644 | 0.0% | $19.61 | +13.2% | COM | 278642103 |
| — | OneBeacon Insurance Group, Ltd | 88,527 | $1,285 | 0.0% | $14.52 | — | COM | G67742109 |
| — | Silver Standard Resources, Inc | 190,355 | $1,195 | 0.0% | $7.03 | — | COM | 82823L106 |
| — | Contango Oil & Gas Company | 42,734 | $524 | 0.0% | $35.04 | — | COM | 21075N204 |
| — | Telefonica Brasil S.A. ADR | 10,358 | $144 | 0.0% | $18.92 | — | COM | 87936R106 |