CIK: 0001080298 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $1,080,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BABCOCK & WILCOX CO COM | 1,017,651 | $33,379 | 3.1% | $33.48 | — | COM | 05615F102 |
| WTM | WHITE MTNS INS GRP LTD COM | 47,972 | $31,419 | 2.9% | $585.61 | +13.3% | COM | G9618E107 |
| CLH | CLEAN HARBORS INC COM | 563,080 | $30,260 | 2.8% | $53.17 | +5.0% | COM | 184496107 |
| — | DISCOVERY COMMUN NEW COM SER A | 909,395 | $30,246 | 2.8% | $33.64 | — | COM | 25470F104 |
| — | THE ADT CORPORATION COM | 896,569 | $30,098 | 2.8% | $36.23 | — | COM | 00101J106 |
| BOKF | BOK FINL CORP COM NEW | 397,827 | $27,681 | 2.6% | $47.21 | +5.9% | COM | 05561Q201 |
| — | APACHE CORP | 479,567 | $27,637 | 2.6% | $58.67 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP COM | 1,301,554 | $27,098 | 2.5% | $12.31 | +13.9% | COM | 316773100 |
| — | HEALTHSOUTH CORP COM NEW | 569,145 | $26,215 | 2.4% | $43.11 | — | COM | 421924309 |
| EXPD | EXPEDITORS INTL WASH COM | 536,795 | $24,749 | 2.3% | $33.06 | +24.1% | COM | 302130109 |
| — | EATON VANCE | 626,763 | $24,525 | 2.3% | $38.57 | — | COM | 278265103 |
| — | WHITING PETROLEUM CORP | 711,929 | $23,921 | 2.2% | $38.28 | — | COM | 966387102 |
| HII | HUNTINGTON INGALLS IND COM | 210,962 | $23,752 | 2.2% | $104.73 | -0.6% | COM | 446413106 |
| BEN | FRANKLIN RES INC | 483,387 | $23,700 | 2.2% | $32.06 | -2.4% | COM | 354613101 |
| CFG | CITIZENS FINL GRP INC COM | 856,513 | $23,391 | 2.2% | $18.14 | 0.0% | COM | 174610105 |
| RHP | RYMAN HOSPITALITY PPTY COM | 434,233 | $23,062 | 2.1% | $39.14 | — | COM | 78377T107 |
| FFIV | F5 NETWORKS INC COM | 190,687 | $22,949 | 2.1% | $122.95 | 0.0% | COM | 315616102 |
| ETR | ENTERGY | 324,812 | $22,899 | 2.1% | $22.95 | +7.4% | COM | 29364G103 |
| INGR | INGREDION INC COM | 286,312 | $22,851 | 2.1% | $67.28 | +19.4% | COM | 457187102 |
| DKS | DICKS SPORTING GOODS COM | 440,775 | $22,819 | 2.1% | $35.31 | +17.5% | COM | 253393102 |
| — | INVESTORS BANCORP INC COM | 1,852,781 | $22,789 | 2.1% | $11.04 | — | COM | 46146L101 |
| — | PLUM CRK TIMBER | 547,161 | $22,198 | 2.1% | $45.69 | — | COM | 729251108 |
| — | CORRECTIONS CP AM NEW COM NEW | 665,383 | $22,011 | 2.0% | $33.48 | — | COM | 22025Y407 |
| RRC | RANGE RES CORP COM | 444,725 | $21,961 | 2.0% | $50.66 | +12.7% | COM | 75281A109 |
| AFG | AMERICAN FINL GROUP | 336,822 | $21,907 | 2.0% | $21.43 | +40.4% | COM | 025932104 |
| ATR | APTARGROUP | 338,408 | $21,580 | 2.0% | $54.40 | +1.4% | COM | 038336103 |
| — | PPL CORP | 726,521 | $21,411 | 2.0% | $33.51 | — | COM | 69351t106 |
| — | DST SYSTEMS | 169,807 | $21,392 | 2.0% | $82.35 | — | COM | 233326107 |
| SNPS | SYNOPSYS INC COM | 419,050 | $21,225 | 2.0% | $36.34 | +34.0% | COM | 871607107 |
| VMI | VALMONT INDS INC COM | 175,365 | $20,846 | 1.9% | $140.98 | -12.6% | COM | 920253101 |
| — | ASHLAND INC NEW COM | 166,206 | $20,261 | 1.9% | $85.25 | — | COM | 044209104 |
| — | AGL RES INC COM | 414,177 | $19,284 | 1.8% | $43.63 | — | COM | 001204106 |
| — | ORBITAL ATK INC COM | 259,338 | $19,025 | 1.8% | $76.63 | — | COM | 68557N103 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 299,633 | $18,305 | 1.7% | $44.27 | +25.7% | COM | 192446102 |
| — | CAMERON INTL CORP COM | 344,667 | $18,050 | 1.7% | $49.89 | — | COM | 13342B105 |
| WHR | WHIRLPOOL CORP | 85,766 | $14,842 | 1.4% | $147.80 | +27.1% | COM | 963320106 |
| UHS | UNIVERSAL HEALTH | 100,362 | $14,261 | 1.3% | $66.66 | +79.7% | COM | 913903100 |
| JLL | JONES LANG LASALLE INC COM | 80,219 | $13,717 | 1.3% | $88.36 | +86.2% | COM | 48020Q107 |
| PEG | PUBLIC SRVS ENTERPR. | 328,789 | $12,915 | 1.2% | $21.89 | +30.6% | COM | 744573106 |
| FOSL | FOSSIL GROUP, INC. | 182,111 | $12,631 | 1.2% | $77.68 | 0.0% | COM | 34988V106 |
| HOLX | HOLOGIC INC | 287,901 | $10,958 | 1.0% | $21.40 | +63.6% | COM | 436440101 |
| MKL | MARKEL CORP COM | 12,085 | $9,676 | 0.9% | $541.64 | +43.6% | COM | 570535104 |
| STC | STEWART INFORMATN SVCS COM | 193,995 | $7,721 | 0.7% | $31.07 | +23.2% | COM | 860372101 |
| — | NAVIGATORS GROUP INC | 94,013 | $7,292 | 0.7% | $60.60 | — | COM | 638904102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 24,705 | $6,498 | 0.6% | $208.19 | +14.9% | COM | 31946M103 |
| — | AIR METHODS CORP | 129,713 | $5,362 | 0.5% | $45.18 | — | COM | 009128307 |
| — | FRESH MKT INC COM | 158,897 | $5,107 | 0.5% | $36.50 | — | COM | 35804H106 |
| — | AEROJET ROCKETDYNE HLD COM | 237,904 | $4,903 | 0.5% | $20.61 | — | COM | 007800105 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 165,566 | $4,810 | 0.4% | $26.26 | -9.2% | COM | 205826209 |
| SRCE | 1ST SOURCE CORP COM | 124,067 | $4,233 | 0.4% | $29.11 | — | COM | 336901103 |
| AAPL | APPLE COMPUTER INC | 32,692 | $4,100 | 0.4% | $17.98 | +58.8% | COM | 037833100 |
| — | MENTOR GRAPHICS CORP COM | 151,514 | $4,005 | 0.4% | $21.92 | — | COM | 587200106 |
| — | INT'L SPEEDWAY | 97,569 | $3,578 | 0.3% | $32.61 | — | COM | 460335201 |
| RYAM | RAYONIER ADVANCED MATL COM | 209,268 | $3,403 | 0.3% | $29.09 | -43.4% | COM | 75508B104 |
| — | PICO HLDGS INC COM NEW | 213,971 | $3,150 | 0.3% | $21.92 | — | COM | 693366205 |
| CVS | CVS HEALTH CORPORATION | 29,991 | $3,145 | 0.3% | $42.24 | +78.1% | COM | 126650100 |
| — | GLOBAL BRASS & COPPER COM | 183,109 | $3,115 | 0.3% | $16.45 | — | COM | 37953G103 |
| — | VECTOR GROUP LTD COM | 132,162 | $3,101 | 0.3% | $21.42 | — | COM | 92240M108 |
| SSP | SCRIPPS E W CO | 134,335 | $3,070 | 0.3% | $17.65 | 0.0% | COM | 811054402 |
| — | AVX CORPORATION | 211,942 | $2,853 | 0.3% | $12.12 | — | COM | 002444107 |
| PFE | PFIZER INC | 83,157 | $2,788 | 0.3% | $16.50 | +25.9% | COM | 717081103 |
| — | EL PASO ELEC CO COM NEW | 77,133 | $2,673 | 0.2% | $36.73 | — | COM | 283677854 |
| TBI | TRUEBLUE INC COM | 87,216 | $2,608 | 0.2% | $24.25 | +16.2% | COM | 89785X101 |
| — | MICHAELS STORES INC COM | 95,225 | $2,563 | 0.2% | $17.75 | — | COM | 59408Q106 |
| PRSU | VIAD CORP NEW | 91,157 | $2,471 | 0.2% | $22.33 | +16.1% | COM | 92552R406 |
| MUSA | MURPHY USA INC COM | 40,434 | $2,257 | 0.2% | $61.03 | 0.0% | COM | 626755102 |
| — | FORESTAR GROUP INC COM | 167,465 | $2,204 | 0.2% | $15.51 | — | COM | 346233109 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,540 | $2,183 | 0.2% | $62.61 | — | COM | 30219G108 |
| TBPH | THERAVANCE BIOPHARMA I COM | 166,189 | $2,164 | 0.2% | $16.28 | -4.7% | COM | G8807B106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 51,520 | $2,146 | 0.2% | $47.50 | — | COM | 37733W105 |
| EPM | EVOLUTION PETE CORP COM | 298,709 | $1,968 | 0.2% | $5.75 | -36.8% | COM | 30049A107 |
| ODC | OIL DRI CORP AMER COM | 64,388 | $1,956 | 0.2% | $17.24 | -7.8% | COM | 677864100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,855 | $1,928 | 0.2% | $118.67 | +6.4% | COM | 883556102 |
| SYY | SYSCO CORP COM | 52,160 | $1,883 | 0.2% | $25.74 | +9.9% | COM | 871829107 |
| FSTR | FOSTER L B CO COM | 54,237 | $1,877 | 0.2% | $42.49 | -5.3% | COM | 350060109 |
| KMI | KINDER MORGAN INC DEL COM | 48,709 | $1,870 | 0.2% | $21.08 | +15.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 24,475 | $1,814 | 0.2% | $55.08 | +6.8% | COM | G5960L103 |
| PG | PROCTER & GAMBLE | 20,969 | $1,641 | 0.2% | $56.07 | +6.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 21,140 | $1,617 | 0.1% | $64.71 | — | COM | 81369Y407 |
| SCSC | SCANSOURCE INC COM | 41,811 | $1,591 | 0.1% | $33.87 | +17.2% | COM | 806037107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 11,632 | $1,583 | 0.1% | $111.78 | +27.6% | COM | 084670702 |
| — | LAM RESEARCH | 18,320 | $1,490 | 0.1% | $60.30 | — | COM | 512807108 |
| — | RPX CORP COM | 87,772 | $1,483 | 0.1% | $16.11 | — | COM | 74972G103 |
| — | DENBURY RES INC COM NEW | 231,380 | $1,472 | 0.1% | $13.47 | — | COM | 247916208 |
| TJX | TJX COMPANIES | 22,110 | $1,463 | 0.1% | $27.65 | +3.8% | COM | 872540109 |
| AAL | AMERICAN AIRLS GRP INC COM | 33,925 | $1,355 | 0.1% | $36.77 | +17.9% | COM | 02376R102 |
| BA | BOEING CO | 9,610 | $1,333 | 0.1% | $127.79 | +0.8% | COM | 097023105 |
| CAH | CARDINAL HEALTH | 15,755 | $1,318 | 0.1% | $33.89 | +93.3% | COM | 14149Y108 |
| MA | MASTERCARD INC COM | 14,080 | $1,316 | 0.1% | $86.11 | 0.0% | COM | 57636Q104 |
| VPG | VISHAY PRECISION GROUP COM | 84,356 | $1,270 | 0.1% | $15.90 | -9.8% | COM | 92835K103 |
| EMR | EMERSON ELECTRIC CO | 22,700 | $1,258 | 0.1% | $41.75 | +5.9% | COM | 291011104 |
| — | TRIBUNE PUBG CO COM | 80,540 | $1,252 | 0.1% | $22.35 | — | COM | 896082104 |
| CMI | CUMMINS INC COM | 9,285 | $1,218 | 0.1% | $102.83 | -0.0% | COM | 231021106 |
| — | TRISTATE CAP HLDGS INC COM | 88,382 | $1,143 | 0.1% | $11.86 | — | COM | 89678F100 |
| CSCO | CISCO SYS INC | 39,426 | $1,083 | 0.1% | $15.59 | +32.4% | COM | 17275R102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 23,073 | $979 | 0.1% | $49.85 | -9.1% | COM | 204166102 |
| — | SP PLUS CORP COM | 33,567 | $876 | 0.1% | $23.81 | — | COM | 78469C103 |
| UNP | UNION PACIFIC | 8,619 | $822 | 0.1% | $68.27 | +20.1% | COM | 907818108 |
| — | FIRSTSERVICE CORP NEW SUB VTG | 28,490 | $791 | 0.1% | $27.76 | — | COM | 33767E103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 28,115 | $755 | 0.1% | $20.18 | 0.0% | COM | 459044103 |
| — | GOOGLE INC CL A | 1,360 | $734 | 0.1% | $577.09 | — | COM | 38259P508 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 23,870 | $730 | 0.1% | $30.68 | — | COM | 78464A474 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 87,876 | $714 | 0.1% | $11.49 | -19.4% | COM | 651718504 |
| ADC | AGREE REALTY CORP COM | 23,421 | $683 | 0.1% | $30.13 | — | COM | 008492100 |
| ACH | OWENS & MINOR | 19,479 | $662 | 0.1% | $28.63 | +1.6% | COM | 690732102 |
| UNF | UNIFIRST CORP MASS COM | 5,630 | $630 | 0.1% | $88.60 | +25.1% | COM | 904708104 |
| — | LYDALL INC DEL COM | 20,990 | $620 | 0.1% | $17.63 | — | COM | 550819106 |
| — | CONTANGO OIL & GAS COM NEW | 50,307 | $617 | 0.1% | $25.43 | — | COM | 21075N204 |
| — | GOOGLE INC CL C | 1,176 | $612 | 0.1% | $973.26 | — | COM | 38259P706 |
| — | DIME CMNTY BANCSHARES COM | 33,524 | $568 | 0.1% | $15.34 | — | COM | 253922108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,910 | $536 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 12,946 | $516 | 0.0% | $25.12 | +1.4% | COM | 808541106 |
| PLPC | PREFORMED LINE PRODS COM | 13,133 | $495 | 0.0% | $70.12 | -42.0% | COM | 740444104 |
| MSFT | MICROSOFT CORP | 9,671 | $427 | 0.0% | $29.58 | +32.8% | COM | 594918104 |
| ES | EVERSOURCE ENERGY COM | 7,978 | $362 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| ORCL | ORACLE CORP | 8,815 | $355 | 0.0% | $28.09 | +31.7% | COM | 68389X105 |
| JPM | J P MORGAN CHASE & CO COM | 4,952 | $336 | 0.0% | $36.64 | +34.1% | COM | 46625H100 |
| NTRS | NORTHERN TRUST | 4,100 | $313 | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| — | CELGENE CORP COM | 2,520 | $292 | 0.0% | $85.98 | — | COM | 151020104 |
| FISV | FISERV INC | 3,000 | $248 | 0.0% | $23.67 | +69.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $206 | 0.0% | $63.38 | +17.5% | COM | 478160104 |
| FULT | FULTON FINL CORP PA COM | 14,920 | $195 | 0.0% | $7.38 | +15.4% | COM | 360271100 |
| KOSS | KOSS CORP COM | 13,500 | $31 | 0.0% | $5.13 | -50.9% | COM | 500692108 |