CIK: 0001080298 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $1,330,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENBURY RES INC COM NEW | 1,801,908 | $29,551 | 2.2% | $17.06 | — | COM | 247916208 |
| — | AGL RES INC COM | 591,557 | $28,963 | 2.2% | $43.18 | — | COM | 001204106 |
| WTM | WHITE MTNS INS GRP LTD COM | 47,681 | $28,604 | 2.1% | $582.86 | +0.1% | COM | G9618E107 |
| EXPD | EXPEDITORS INTL WASH COM | 715,628 | $28,360 | 2.1% | $32.87 | +6.8% | COM | 302130109 |
| — | BABCOCK & WILCOX CO COM | 850,946 | $28,251 | 2.1% | $33.97 | — | COM | 05615F102 |
| — | NOBLE CORP PLC SHS USD | 838,197 | $27,443 | 2.1% | $37.33 | — | COM | G65431101 |
| MKL | MARKEL CORP COM | 44,248 | $26,376 | 2.0% | $528.41 | +7.8% | COM | 570535104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 615,701 | $26,180 | 2.0% | $39.14 | — | COM | 78377T107 |
| — | THE ADT CORPORATION COM | 873,016 | $26,147 | 2.0% | $37.07 | — | COM | 00101J106 |
| GEF | GREIF INC CL A | 477,925 | $25,086 | 1.9% | $32.33 | +2.2% | COM | 397624107 |
| — | VECTREN CORP | 633,735 | $24,963 | 1.9% | $34.32 | — | COM | 92240G101 |
| — | ASHLAND INC NEW COM | 246,905 | $24,562 | 1.8% | $83.79 | — | COM | 044209104 |
| — | PLUM CRK TIMBER | 553,716 | $23,278 | 1.7% | $46.39 | — | COM | 729251108 |
| — | CORRECTIONS CP AM NEW COM NEW | 741,250 | $23,216 | 1.7% | $33.28 | — | COM | 22025Y407 |
| KLAC | KLA-TENCOR CORP | 335,220 | $23,177 | 1.7% | $34.70 | +18.5% | COM | 482480100 |
| BOKF | BOK FINL CORP COM NEW | 333,287 | $23,013 | 1.7% | $46.38 | +4.3% | COM | 05561Q201 |
| ETR | ENTERGY | 333,905 | $22,322 | 1.7% | $20.23 | -2.9% | COM | 29364G103 |
| — | WPX ENERGY INC COM | 1,232,114 | $22,215 | 1.7% | $19.18 | — | COM | 98212B103 |
| AFG | AMERICAN FINL GROUP | 377,977 | $21,813 | 1.6% | $21.23 | +19.4% | COM | 025932104 |
| — | EATON VANCE | 564,484 | $21,541 | 1.6% | $38.80 | — | COM | 278265103 |
| INGR | INGREDION INC COM | 308,230 | $20,984 | 1.6% | $65.61 | 0.0% | COM | 457187102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 252,613 | $20,618 | 1.5% | $81.62 | — | COM | 87264S106 |
| FITB | FIFTH THIRD BANCORP COM | 891,438 | $20,463 | 1.5% | $11.54 | +26.6% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC COM | 171,560 | $20,330 | 1.5% | $87.46 | +27.5% | COM | 48020Q107 |
| KR | KROGER CO | 455,480 | $19,882 | 1.5% | $14.33 | +10.9% | COM | 501044101 |
| — | JOY GLOBAL INC COM | 335,180 | $19,440 | 1.5% | $58.38 | — | COM | 481165108 |
| — | WHITING PETROLEUM CORP | 278,934 | $19,355 | 1.5% | $47.13 | — | COM | 966387102 |
| CLH | CLEAN HARBORS INC COM | 345,430 | $18,926 | 1.4% | $54.49 | 0.0% | COM | 184496107 |
| SNPS | SYNOPSYS INC COM | 489,146 | $18,788 | 1.4% | $35.58 | +12.8% | COM | 871607107 |
| — | TORTOISE MLP FD INC COM | 701,584 | $18,739 | 1.4% | $28.85 | — | COM | 89148B101 |
| MAA | MID-AMER APT CMNTYS COM | 274,062 | $18,710 | 1.4% | $43.01 | +0.1% | COM | 59522J103 |
| ALSN | ALLISON TRANSMISSION H COM | 611,594 | $18,311 | 1.4% | $19.42 | +22.1% | COM | 01973R101 |
| PEG | PUBLIC SRVS ENTERPR. | 471,475 | $17,982 | 1.4% | $21.54 | +5.3% | COM | 744573106 |
| FULT | FULTON FINL CORP PA COM | 1,427,974 | $17,964 | 1.3% | $7.25 | +12.5% | COM | 360271100 |
| VMI | VALMONT INDS INC COM | 120,037 | $17,866 | 1.3% | $141.45 | +4.6% | COM | 920253101 |
| — | PATTERSON COMPANIES | 425,004 | $17,748 | 1.3% | $39.15 | — | COM | 703395103 |
| HOLX | HOLOGIC INC | 811,052 | $17,438 | 1.3% | $21.40 | +0.8% | COM | 436440101 |
| — | EXELIS INC COM | 821,089 | $15,609 | 1.2% | $13.79 | — | COM | 30162A108 |
| — | GREAT PLAINS ENERGY COM | 562,187 | $15,202 | 1.1% | $22.56 | — | COM | 391164100 |
| KMI | KINDER MORGAN INC DEL COM | 442,232 | $14,368 | 1.1% | $20.66 | -10.8% | COM | 49456B101 |
| KOSS | KOSS CORP COM | 2,877,634 | $14,359 | 1.1% | $5.13 | +0.8% | COM | 500692108 |
| IFF | INTL FLVR & FRAG. | 148,859 | $14,241 | 1.1% | $58.52 | +16.3% | COM | 459506101 |
| — | DST SYSTEMS | 150,136 | $14,231 | 1.1% | $65.82 | — | COM | 233326107 |
| — | INVESTORS BANCORP INC COM | 493,270 | $13,634 | 1.0% | $27.64 | — | COM | 46146P102 |
| AAPL | APPLE COMPUTER INC | 24,726 | $13,271 | 1.0% | $13.16 | +26.0% | COM | 037833100 |
| PFE | PFIZER INC | 406,414 | $13,054 | 1.0% | $16.48 | +10.5% | COM | 717081103 |
| UHS | UNIVERSAL HEALTH | 140,725 | $11,549 | 0.9% | $63.88 | +20.1% | COM | 913903100 |
| — | EXPRESS SCRIPTS HOLDING CO | 143,750 | $10,794 | 0.8% | $62.61 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 198,370 | $10,599 | 0.8% | $50.01 | — | COM | 37733W105 |
| CAH | CARDINAL HEALTH | 147,015 | $10,288 | 0.8% | $32.69 | +54.4% | COM | 14149Y108 |
| JPM | J P MORGAN CHASE & CO COM | 157,252 | $9,547 | 0.7% | $36.27 | +16.0% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMERG MKT | 217,485 | $8,919 | 0.7% | $39.24 | — | COM | 464287234 |
| — | AMERICAN RLTY CAP PPTY COM | 634,443 | $8,895 | 0.7% | $13.58 | — | COM | 02917T104 |
| STC | STEWART INFORMATN SVCS COM | 236,823 | $8,320 | 0.6% | $30.95 | +11.0% | COM | 860372101 |
| — | NAVIGATORS GROUP INC | 131,696 | $8,085 | 0.6% | $60.00 | — | COM | 638904102 |
| — | ISHARES GOLD TRUST ISHARES | 631,050 | $7,850 | 0.6% | $12.00 | — | COM | 464285105 |
| — | GENERAL ELECTRIC CO | 292,052 | $7,561 | 0.6% | $23.20 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 92,011 | $7,416 | 0.6% | $55.47 | +1.9% | COM | 742718109 |
| — | PICO HLDGS INC COM NEW | 278,371 | $7,235 | 0.5% | $22.28 | — | COM | 693366205 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 29,390 | $7,076 | 0.5% | $206.09 | +4.4% | COM | 31946M103 |
| — | AVX CORPORATION | 504,495 | $6,649 | 0.5% | $11.83 | — | COM | 002444107 |
| — | NORTHEAST UTILITIES | 144,358 | $6,568 | 0.5% | $42.31 | — | COM | 664397106 |
| VZ | VERIZON COMMUNICATIONS | 133,674 | $6,359 | 0.5% | $26.93 | -3.9% | COM | 92343V104 |
| — | FXCM INC COM CL A | 423,821 | $6,260 | 0.5% | $17.04 | — | COM | 302693106 |
| UNP | UNION PACIFIC | 31,545 | $5,920 | 0.4% | $68.27 | 0.0% | COM | 907818108 |
| — | DESTINATION MATERNITY COM | 211,472 | $5,794 | 0.4% | $27.00 | — | COM | 25065D100 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 177,175 | $5,717 | 0.4% | $31.88 | +7.2% | COM | G66721104 |
| ORCL | ORACLE CORP | 139,268 | $5,697 | 0.4% | $27.62 | +15.8% | COM | 68389X105 |
| — | PEOPLES UTD FINL INC COM | 352,201 | $5,237 | 0.4% | $14.90 | — | COM | 712704105 |
| — | GLOBAL BRASS & COPPER COM | 321,477 | $5,070 | 0.4% | $16.43 | — | COM | 37953G103 |
| CVS | CVS CAREMARK CORP | 65,870 | $4,931 | 0.4% | $41.44 | +23.3% | COM | 126650100 |
| FSTR | FOSTER L B CO COM | 103,358 | $4,842 | 0.4% | $43.21 | +1.9% | COM | 350060109 |
| — | GOOGLE INC CL A | 4,333 | $4,829 | 0.4% | $1114.47 | — | COM | 38259P706 |
| — | GENCORP INC COM | 257,188 | $4,699 | 0.4% | $16.27 | — | COM | 368682100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,351 | $4,583 | 0.3% | $41.81 | +2.0% | COM | 26441C204 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 69,630 | $4,506 | 0.3% | $64.71 | — | COM | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 35,973 | $4,496 | 0.3% | $110.17 | +6.1% | COM | 084670702 |
| T | AT&T CORP | 124,005 | $4,349 | 0.3% | $11.37 | -4.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 115,300 | $4,316 | 0.3% | $16.35 | +4.7% | COM | 02209S103 |
| — | INNOPHOS HOLDINGS INC | 74,730 | $4,237 | 0.3% | $47.91 | — | COM | 45774N108 |
| SRCE | 1ST SOURCE CORP COM | 131,191 | $4,210 | 0.3% | $28.52 | — | COM | 336901103 |
| — | BUNGE LIMITED COM | 50,411 | $4,008 | 0.3% | $70.77 | — | COM | G16962105 |
| — | STEINER LEISURE LTD ORD | 85,007 | $3,932 | 0.3% | $51.59 | — | COM | P8744Y102 |
| — | VECTOR GROUP LTD COM | 178,550 | $3,846 | 0.3% | $21.54 | — | COM | 92240M108 |
| EXAS | EXACT SCIENCES CORP COM | 264,940 | $3,754 | 0.3% | $11.15 | +21.2% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 166,771 | $3,738 | 0.3% | $15.30 | +0.0% | COM | 17275R102 |
| STRT | STRATTEC SEC | 46,733 | $3,376 | 0.3% | $33.05 | +65.0% | COM | 863111100 |
| ICUI | ICU MED INC COM | 53,752 | $3,219 | 0.2% | $66.00 | -6.7% | COM | 44930G107 |
| NTCT | NETSCOUT SYS INC COM | 84,705 | $3,183 | 0.2% | $25.24 | +39.7% | COM | 64115T104 |
| QCOM | QUALCOMM INC | 39,523 | $3,117 | 0.2% | $45.30 | +19.2% | COM | 747525103 |
| — | AIR METHODS CORP | 57,993 | $3,099 | 0.2% | $43.20 | — | COM | 009128307 |
| SCSC | SCANSOURCE INC COM | 75,750 | $3,088 | 0.2% | $30.91 | +27.4% | COM | 806037107 |
| JBTM | JOHN BEAN TECH CORP COM | 99,773 | $3,083 | 0.2% | $19.77 | +45.1% | COM | 477839104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,279 | $3,022 | 0.2% | $13.88 | +27.9% | COM | 595017104 |
| O | REALTY INCOME CORP | 73,236 | $2,992 | 0.2% | $25.28 | -10.2% | COM | 756109104 |
| TDC | TERADATA CORP DEL COM | 60,130 | $2,958 | 0.2% | $45.33 | -0.6% | COM | 88076W103 |
| PRSU | VIAD CORP NEW | 122,059 | $2,934 | 0.2% | $22.46 | 0.0% | COM | 92552R406 |
| — | APACHE CORP | 35,365 | $2,934 | 0.2% | $84.96 | — | COM | 037411105 |
| — | ORBITAL SCIENCES CORP COM | 102,369 | $2,856 | 0.2% | $23.51 | — | COM | 685564106 |
| — | EL PASO ELEC CO COM NEW | 79,078 | $2,825 | 0.2% | $35.30 | — | COM | 283677854 |
| HCA | HCA HOLDINGS INC COM | 53,345 | $2,801 | 0.2% | $36.16 | +27.9% | COM | 40412C101 |
| — | TRISTATE CAP HLDGS INC COM | 173,397 | $2,464 | 0.2% | $11.86 | — | COM | 89678F100 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 27,339 | $2,383 | 0.2% | $60.03 | — | COM | 167250109 |
| — | GREATBATCH INC COM | 51,616 | $2,370 | 0.2% | $32.79 | — | COM | 39153L106 |
| — | SAPIENT CORP COM | 137,744 | $2,350 | 0.2% | $13.17 | — | COM | 803062108 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 54,538 | $2,323 | 0.2% | $25.29 | +3.8% | COM | 808541106 |
| CVGW | CALAVO GROWERS INC COM | 64,750 | $2,304 | 0.2% | $25.82 | 0.0% | COM | 128246105 |
| — | C&J ENERGY SVCS INC COM | 78,125 | $2,278 | 0.2% | $19.52 | — | COM | 12467B304 |
| — | LAM RESEARCH | 41,240 | $2,268 | 0.2% | $44.83 | — | COM | 512807108 |
| PCAR | PACCAR INC -DEL- | 32,565 | $2,196 | 0.2% | $26.58 | 0.0% | COM | 693718108 |
| SCL | STEPAN CO COM | 33,897 | $2,188 | 0.2% | $56.68 | +10.6% | COM | 858586100 |
| COLB | COLUMBIA BKG SYS INC COM | 75,339 | $2,149 | 0.2% | $12.96 | +25.1% | COM | 197236102 |
| ODC | OIL DRI CORP AMER COM | 61,503 | $2,124 | 0.2% | $17.64 | -1.8% | COM | 677864100 |
| CMI | CUMMINS INC COM | 14,250 | $2,123 | 0.2% | $101.29 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 77,153 | $1,992 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| KFRC | KFORCE INC COM | 92,641 | $1,975 | 0.1% | $14.85 | +37.6% | COM | 493732101 |
| — | ACTUATE CORP COM | 315,259 | $1,898 | 0.1% | $7.21 | — | COM | 00508B102 |
| LEG | LEGGETT & PLATT | 55,510 | $1,812 | 0.1% | $32.56 | -4.9% | COM | 524660107 |
| SYY | SYSCO CORP COM | 48,960 | $1,769 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| MATX | MATSON INC COM | 70,946 | $1,752 | 0.1% | $19.48 | +1.3% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 42,445 | $1,740 | 0.1% | $26.83 | +16.5% | COM | 594918104 |
| — | LYDALL INC DEL COM | 73,031 | $1,670 | 0.1% | $17.63 | — | COM | 550819106 |
| PLPC | PREFORMED LINE PRODS COM | 24,011 | $1,646 | 0.1% | $70.30 | -5.4% | COM | 740444104 |
| FAST | FASTENAL CO COM | 33,120 | $1,633 | 0.1% | $8.81 | -2.7% | COM | 311900104 |
| ADC | AGREE REALTY CORP COM | 52,758 | $1,604 | 0.1% | $30.13 | — | COM | 008492100 |
| — | BRIGGS & STRATTON | 72,000 | $1,602 | 0.1% | $19.81 | — | COM | 109043109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,524 | $1,407 | 0.1% | $161.40 | — | COM | 78462F103 |
| SUPN | SUPERNUS PHARMA INC COM | 152,031 | $1,359 | 0.1% | $6.73 | +36.8% | COM | 868459108 |
| VRA | VERA BRADLEY INC COM | 49,824 | $1,345 | 0.1% | $21.44 | +19.5% | COM | 92335C106 |
| USB | U.S. BANCORP | 31,170 | $1,336 | 0.1% | $22.59 | +21.0% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 19,950 | $1,333 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | JOHNSON CTRLS | 27,184 | $1,286 | 0.1% | $35.77 | — | COM | 478366107 |
| — | RESOLUTE ENERGY CORP COM | 174,972 | $1,260 | 0.1% | $8.03 | — | COM | 76116A108 |
| FARM | FARMER BROS CO COM | 63,570 | $1,252 | 0.1% | $21.46 | 0.0% | COM | 307675108 |
| UNF | UNIFIRST CORP MASS COM | 10,878 | $1,196 | 0.1% | $88.60 | +16.5% | COM | 904708104 |
| JNJ | JOHNSON & JOHNSON | 11,891 | $1,168 | 0.1% | $60.10 | +10.9% | COM | 478160104 |
| VPG | VISHAY PRECISION GROUP COM | 64,971 | $1,129 | 0.1% | $15.99 | 0.0% | COM | 92835K103 |
| ABM | ABM INDUSTRIES INC | 37,329 | $1,073 | 0.1% | $17.86 | +22.5% | COM | 000957100 |
| — | DIME CMNTY BANCSHARES COM | 60,435 | $1,026 | 0.1% | $15.34 | — | COM | 253922108 |
| BAX | BAXTER INT'L | 11,500 | $846 | 0.1% | $30.58 | -0.8% | COM | 071813109 |
| IJR | ISHARES TR S&P SMLCAP 600 | 7,424 | $818 | 0.1% | $90.34 | — | COM | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,835 | $748 | 0.1% | $129.89 | — | COM | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,844 | $713 | 0.1% | $219.46 | — | COM | 78467Y107 |
| — | MEDTRONIC INC | 10,800 | $665 | 0.0% | $51.48 | — | COM | 585055106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 13,000 | $594 | 0.0% | $45.24 | — | COM | 808524102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505 | $482 | 0.0% | $117.97 | -7.4% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 15,100 | $464 | 0.0% | $30.59 | — | COM | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,182 | $454 | 0.0% | $38.80 | — | COM | 922042858 |
| HP | HELMERICH & PAYNE | 3,000 | $323 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| XOM | EXXON MOBIL CORP | 3,110 | $304 | 0.0% | $53.70 | +8.2% | COM | 30231G102 |
| V | VISA INC COM CL A | 1,390 | $300 | 0.0% | $51.12 | 0.0% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $289 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| KO | COCA-COLA CO | 7,000 | $271 | 0.0% | $26.78 | -0.8% | COM | 191216100 |
| NTRS | NORTHERN TRUST | 4,100 | $269 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| MTG | MGIC INVT CORP | 30,734 | $262 | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| FISV | FISERV INC | 4,540 | $257 | 0.0% | $23.67 | +20.8% | COM | 337738108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 5,000 | $253 | 0.0% | $44.31 | 0.0% | COM | 192446102 |
| FMC | FMC CORP | 3,000 | $230 | 0.0% | $40.72 | +24.1% | COM | 302491303 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $225 | 0.0% | $69.27 | +9.0% | COM | 025816109 |
| SRE | SEMPRA ENERGY COM | 2,280 | $221 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| BEN | FRANKLIN RES INC | 4,000 | $217 | 0.0% | $32.15 | 0.0% | COM | 354613101 |
| — | MARKET VECTORS ETF TR VIETNAM | 9,720 | $211 | 0.0% | $21.71 | — | COM | 57060U761 |
| — | SIRIUS XM HLDGS INC COM | 10,000 | $32 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $6 | 0.0% | $2.00 | — | RGT | 80105N113 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |
| — | KINDER FRAC SHRS | 351,070 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | DIVERSINET CORP COM NO PAR | 100,000 | $0 | 0.0% | $0.02 | — | COM | 25536K303 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |