CIK: 0001080298 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $993,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 47,157 | $35,240 | 3.5% | $585.61 | +22.9% | COM | G9618E107 |
| — | THE ADT CORPORATION COM | 903,657 | $27,019 | 2.7% | $36.23 | — | COM | 00101J106 |
| — | CORRECTIONS CP AM NEW COM NEW | 913,901 | $26,997 | 2.7% | $32.41 | — | COM | 22025Y407 |
| DKS | DICKS SPORTING GOODS COM | 538,716 | $26,726 | 2.7% | $35.83 | +6.6% | COM | 253393102 |
| CFG | CITIZENS FINL GRP INC COM | 1,092,219 | $26,060 | 2.6% | $18.02 | -2.6% | COM | 174610105 |
| BEN | FRANKLIN RES INC | 684,472 | $25,503 | 2.6% | $30.42 | -12.9% | COM | 354613101 |
| RHP | RYMAN HOSPITALITY PPTY COM | 509,058 | $25,061 | 2.5% | $40.62 | — | COM | 78377T107 |
| CLH | CLEAN HARBORS INC COM | 563,361 | $24,771 | 2.5% | $53.17 | -6.7% | COM | 184496107 |
| — | APACHE CORP | 632,217 | $24,758 | 2.5% | $53.96 | — | COM | 037411105 |
| HII | HUNTINGTON INGALLS IND COM | 228,744 | $24,510 | 2.5% | $103.87 | -9.9% | COM | 446413106 |
| — | PPL CORP | 731,941 | $24,074 | 2.4% | $33.51 | — | COM | 69351t106 |
| BOKF | BOK FINL CORP COM NEW | 370,698 | $23,988 | 2.4% | $47.21 | +5.8% | COM | 05561Q201 |
| INGR | INGREDION INC COM | 273,673 | $23,894 | 2.4% | $67.28 | +27.4% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP COM | 1,261,096 | $23,847 | 2.4% | $12.31 | +14.9% | COM | 316773100 |
| FFIV | F5 NETWORKS INC COM | 205,610 | $23,810 | 2.4% | $122.91 | -0.4% | COM | 315616102 |
| — | HEALTHSOUTH CORP COM NEW | 605,751 | $23,243 | 2.3% | $42.82 | — | COM | 421924309 |
| — | DISCOVERY COMMUN NEW COM SER A | 874,964 | $22,775 | 2.3% | $33.64 | — | COM | 25470F104 |
| — | INVESTORS BANCORP INC COM | 1,813,636 | $22,380 | 2.3% | $11.04 | — | COM | 46146L101 |
| — | ASHLAND INC NEW COM | 218,595 | $21,995 | 2.2% | $88.93 | — | COM | 044209104 |
| ATR | APTARGROUP | 330,530 | $21,802 | 2.2% | $54.40 | +5.7% | COM | 038336103 |
| — | CAMERON INTL CORP COM | 338,109 | $20,733 | 2.1% | $49.89 | — | COM | 13342B105 |
| ETR | ENTERGY | 317,310 | $20,657 | 2.1% | $22.95 | -1.8% | COM | 29364G103 |
| ADM | ARCHER DANIELS | 463,119 | $19,196 | 1.9% | $33.53 | 0.0% | COM | 039483102 |
| RRC | RANGE RES CORP COM | 596,617 | $19,163 | 1.9% | $47.70 | -18.2% | COM | 75281A109 |
| GNTX | GENTEX CORP COM | 1,231,580 | $19,089 | 1.9% | $15.89 | 0.0% | COM | 371901109 |
| — | JOHNSON CTRLS | 459,745 | $19,015 | 1.9% | $41.36 | — | COM | 478366107 |
| — | DST SYSTEMS | 180,017 | $18,927 | 1.9% | $83.64 | — | COM | 233326107 |
| — | PLUM CRK TIMBER | 478,234 | $18,895 | 1.9% | $45.69 | — | COM | 729251108 |
| — | EATON VANCE | 558,103 | $18,652 | 1.9% | $38.57 | — | COM | 278265103 |
| — | INTERPUBLIC GROUP | 937,000 | $17,925 | 1.8% | $13.59 | 0.0% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP COM | 258,165 | $16,559 | 1.7% | $40.69 | 0.0% | COM | 723484101 |
| — | LAM RESEARCH | 246,615 | $16,111 | 1.6% | $64.96 | — | COM | 512807108 |
| — | PIONEER NAT RES | 130,155 | $15,832 | 1.6% | $121.64 | — | COM | 723787107 |
| AFG | AMERICAN FINL GROUP | 223,239 | $15,383 | 1.5% | $21.43 | +51.1% | COM | 025932104 |
| — | ST JUDE MEDICAL | 242,810 | $15,319 | 1.5% | $63.09 | — | COM | 790849103 |
| FOSL | FOSSIL GROUP, INC. | 259,010 | $14,473 | 1.5% | $73.44 | -13.7% | COM | 34988V106 |
| PEG | PUBLIC SRVS ENTERPR. | 323,126 | $13,623 | 1.4% | $21.89 | +29.7% | COM | 744573106 |
| SNPS | SYNOPSYS INC COM | 294,465 | $13,598 | 1.4% | $36.34 | +35.1% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH COM | 285,689 | $13,442 | 1.4% | $33.06 | +25.1% | COM | 302130109 |
| UHS | UNIVERSAL HEALTH | 96,895 | $12,093 | 1.2% | $66.66 | +99.9% | COM | 913903100 |
| — | ORBITAL ATK INC COM | 157,984 | $11,354 | 1.1% | $76.63 | — | COM | 68557N103 |
| JLL | JONES LANG LASALLE INC COM | 70,033 | $10,069 | 1.0% | $88.36 | +80.4% | COM | 48020Q107 |
| STC | STEWART INFORMATN SVCS COM | 168,495 | $6,893 | 0.7% | $31.07 | +27.8% | COM | 860372101 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 25,990 | $5,874 | 0.6% | $209.58 | +12.7% | COM | 31946M103 |
| — | FRESH MKT INC COM | 248,797 | $5,620 | 0.6% | $31.48 | — | COM | 35804H106 |
| — | NAVIGATORS GROUP INC | 68,768 | $5,363 | 0.5% | $60.60 | — | COM | 638904102 |
| SRCE | 1ST SOURCE CORP COM | 165,257 | $5,090 | 0.5% | $29.53 | — | COM | 336901103 |
| — | AIR METHODS CORP | 134,708 | $4,592 | 0.5% | $44.77 | — | COM | 009128307 |
| UNF | UNIFIRST CORP MASS COM | 35,840 | $3,828 | 0.4% | $103.46 | +2.7% | COM | 904708104 |
| MUSA | MURPHY USA INC COM | 67,764 | $3,724 | 0.4% | $57.29 | -9.7% | COM | 626755102 |
| — | AEROJET ROCKETDYNE HLD COM | 227,779 | $3,685 | 0.4% | $20.61 | — | COM | 007800105 |
| — | MENTOR GRAPHICS CORP COM | 144,684 | $3,564 | 0.4% | $21.92 | — | COM | 587200106 |
| AAPL | APPLE COMPUTER INC | 31,808 | $3,508 | 0.4% | $17.98 | +46.2% | COM | 037833100 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 161,496 | $3,328 | 0.3% | $26.26 | -16.9% | COM | 205826209 |
| — | INT'L SPEEDWAY | 95,319 | $3,024 | 0.3% | $32.61 | — | COM | 460335201 |
| — | VECTOR GROUP LTD COM | 128,720 | $2,910 | 0.3% | $21.42 | — | COM | 92240M108 |
| — | EL PASO ELEC CO COM NEW | 74,613 | $2,747 | 0.3% | $36.73 | — | COM | 283677854 |
| PRSU | VIAD CORP NEW | 89,322 | $2,589 | 0.3% | $22.33 | +18.6% | COM | 92552R406 |
| — | AVX CORPORATION | 194,972 | $2,552 | 0.3% | $12.12 | — | COM | 002444107 |
| PFE | PFIZER INC | 78,867 | $2,477 | 0.2% | $16.50 | +24.9% | COM | 717081103 |
| — | GLOBAL BRASS & COPPER COM | 120,479 | $2,471 | 0.2% | $16.45 | — | COM | 37953G103 |
| CVS | CVS HEALTH CORPORATION | 24,552 | $2,369 | 0.2% | $42.24 | +84.2% | COM | 126650100 |
| TBI | TRUEBLUE INC COM | 96,896 | $2,177 | 0.2% | $24.39 | +5.1% | COM | 89785X101 |
| — | FORESTAR GROUP INC COM | 165,165 | $2,172 | 0.2% | $15.51 | — | COM | 346233109 |
| — | PICO HLDGS INC COM NEW | 223,766 | $2,166 | 0.2% | $21.38 | — | COM | 693366205 |
| ALEX | ALEXANDER & BALDWIN IN COM | 58,750 | $2,017 | 0.2% | $34.33 | — | COM | 014491104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,380 | $2,003 | 0.2% | $119.39 | +5.8% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 50,325 | $1,935 | 0.2% | $47.50 | — | COM | 37733W105 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,800 | $1,927 | 0.2% | $62.61 | — | COM | 30219G108 |
| TBPH | THERAVANCE BIOPHARMA I COM | 164,249 | $1,805 | 0.2% | $16.28 | -21.8% | COM | G8807B106 |
| GOOGL | GOOGLE INC CL A | 2,680 | $1,711 | 0.2% | $31.95 | 0.0% | COM | 02079K305 |
| — | RPX CORP COM | 118,692 | $1,628 | 0.2% | $15.48 | — | COM | 74972G103 |
| EPM | EVOLUTION PETE CORP COM | 291,279 | $1,617 | 0.2% | $5.75 | -48.4% | COM | 30049A107 |
| SYY | SYSCO CORP COM | 39,920 | $1,556 | 0.2% | $25.74 | +13.0% | COM | 871829107 |
| TJX | TJX COMPANIES | 21,310 | $1,522 | 0.2% | $27.65 | +9.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 22,735 | $1,522 | 0.2% | $55.08 | +3.5% | COM | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 24,265 | $1,519 | 0.2% | $44.27 | +25.7% | COM | 192446102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 20,295 | $1,507 | 0.2% | $64.71 | — | COM | 81369Y407 |
| ODC | OIL DRI CORP AMER COM | 63,298 | $1,450 | 0.1% | $17.24 | -26.5% | COM | 677864100 |
| MKSI | MKS INSTRUMENT INC COM | 41,120 | $1,379 | 0.1% | $31.60 | 0.0% | COM | 55306N104 |
| DHR | DANAHER CORP | 15,915 | $1,356 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 30,435 | $1,347 | 0.1% | $35.95 | +8.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,863 | $1,286 | 0.1% | $111.78 | +22.6% | COM | 084670702 |
| LUV | SOUTHWEST AIR | 33,470 | $1,273 | 0.1% | $32.73 | 0.0% | COM | 844741108 |
| MA | MASTERCARD INC COM | 13,845 | $1,248 | 0.1% | $86.11 | +2.6% | COM | 57636Q104 |
| KMI | KINDER MORGAN INC DEL COM | 42,915 | $1,188 | 0.1% | $21.08 | -7.3% | COM | 49456B101 |
| — | FIRSTSERVICE CORP NEW SUB VTG | 36,773 | $1,187 | 0.1% | $28.78 | — | COM | 33767E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,550 | $1,179 | 0.1% | $95.71 | -3.9% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 11,460 | $1,085 | 0.1% | $73.33 | 0.0% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 23,650 | $1,045 | 0.1% | $41.58 | -10.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES, INC. | 10,490 | $1,030 | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| PRGO | PERRIGO CO PCL SHS | 6,410 | $1,008 | 0.1% | $183.44 | 0.0% | COM | G97822103 |
| AEP | AMERICAN ELEC. PWR | 17,425 | $991 | 0.1% | $38.45 | 0.0% | COM | 025537101 |
| — | TRISTATE CAP HLDGS INC COM | 75,312 | $939 | 0.1% | $11.86 | — | COM | 89678F100 |
| CSCO | CISCO SYS INC | 32,760 | $860 | 0.1% | $15.59 | +25.6% | COM | 17275R102 |
| FSTR | FOSTER L B CO COM | 63,513 | $780 | 0.1% | $39.50 | -44.4% | COM | 350060109 |
| BA | BOEING CO | 5,870 | $769 | 0.1% | $127.79 | -3.5% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 23,870 | $729 | 0.1% | $30.68 | — | COM | 78464A474 |
| IBOC | INTERNATIONAL BNCSHRS COM | 28,145 | $704 | 0.1% | $20.18 | -1.5% | COM | 459044103 |
| GOOG | GOOGLE INC CL C | 1,134 | $690 | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| UNP | UNION PACIFIC | 7,669 | $678 | 0.1% | $68.27 | +5.7% | COM | 907818108 |
| ADC | AGREE REALTY CORP COM | 22,361 | $667 | 0.1% | $30.13 | — | COM | 008492100 |
| — | SP PLUS CORP COM | 28,537 | $661 | 0.1% | $23.81 | — | COM | 78469C103 |
| — | ARC DOCUMENT SOLUTIONS COM | 109,960 | $654 | 0.1% | $5.95 | — | COM | 00191G103 |
| — | AGL RES INC COM | 9,240 | $564 | 0.1% | $43.63 | — | COM | 001204106 |
| ACH | OWENS & MINOR | 17,009 | $543 | 0.1% | $28.63 | +3.4% | COM | 690732102 |
| — | DIME CMNTY BANCSHARES COM | 27,604 | $467 | 0.0% | $15.34 | — | COM | 253922108 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 83,846 | $429 | 0.0% | $11.49 | -40.5% | COM | 651718504 |
| NTRS | NORTHERN TRUST | 4,100 | $279 | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| JPM | J P MORGAN CHASE & CO COM | 4,580 | $279 | 0.0% | $36.64 | +35.4% | COM | 46625H100 |
| CAH | CARDINAL HEALTH | 3,560 | $273 | 0.0% | $33.89 | +83.8% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST DYN MEDI | 10,130 | $243 | 0.0% | $23.99 | — | COM | 73935X823 |
| PG | PROCTER & GAMBLE | 3,094 | $223 | 0.0% | $56.07 | +0.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,130 | $217 | 0.0% | $192.04 | — | COM | 78462F103 |
| HOLX | HOLOGIC INC | 5,150 | $202 | 0.0% | $21.40 | +85.3% | COM | 436440101 |
| — | DENBURY RES INC COM NEW | 19,575 | $48 | 0.0% | $13.47 | — | COM | 247916208 |