CIK: 0001080298 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $931,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 43,766 | $31,810 | 3.4% | $585.61 | +30.8% | COM | G9618E107 |
| CFG | CITIZENS FINL GRP INC COM | 1,113,804 | $29,171 | 3.1% | $18.00 | -3.5% | COM | 174610105 |
| — | CORRECTIONS CP AM NEW COM NEW | 1,069,518 | $28,332 | 3.0% | $31.55 | — | COM | 22025Y407 |
| — | THE ADT CORPORATION COM | 831,143 | $27,411 | 2.9% | $36.23 | — | COM | 00101J106 |
| — | HEALTHSOUTH CORP COM NEW | 771,426 | $26,853 | 2.9% | $41.10 | — | COM | 421924309 |
| HII | HUNTINGTON INGALLS IND COM | 207,837 | $26,364 | 2.8% | $103.87 | -2.8% | COM | 446413106 |
| CLH | CLEAN HARBORS INC COM | 618,673 | $25,768 | 2.8% | $52.30 | -16.9% | COM | 184496107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 489,525 | $25,279 | 2.7% | $40.62 | — | COM | 78377T107 |
| — | APACHE CORP | 554,162 | $24,644 | 2.6% | $53.96 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP COM | 1,216,171 | $24,445 | 2.6% | $12.31 | +12.8% | COM | 316773100 |
| BEN | FRANKLIN RES INC | 659,432 | $24,280 | 2.6% | $30.42 | -21.0% | COM | 354613101 |
| — | ASHLAND INC NEW COM | 217,395 | $22,326 | 2.4% | $88.93 | — | COM | 044209104 |
| — | DISCOVERY COMMUNICATNS COM SER | 821,740 | $21,924 | 2.4% | $33.64 | — | COM | 25470F104 |
| — | CAMERON INTL CORP COM | 346,014 | $21,868 | 2.3% | $50.19 | — | COM | 13342B105 |
| DKS | DICKS SPORTING GOODS COM | 616,236 | $21,784 | 2.3% | $35.32 | -9.9% | COM | 253393102 |
| ADM | ARCHER DANIELS | 589,594 | $21,626 | 2.3% | $32.69 | -9.4% | COM | 039483102 |
| ETR | ENTERGY | 313,731 | $21,447 | 2.3% | $22.95 | -1.5% | COM | 29364G103 |
| — | INVESTORS BANCORP INC COM | 1,703,442 | $21,191 | 2.3% | $11.04 | — | COM | 46146L101 |
| GNTX | GENTEX CORP COM | 1,239,721 | $19,848 | 2.1% | $15.89 | +1.7% | COM | 371901109 |
| BOKF | BOK FINL CORP COM NEW | 329,612 | $19,708 | 2.1% | $47.21 | +7.2% | COM | 05561Q201 |
| — | PPL CORP | 547,742 | $18,694 | 2.0% | $33.51 | — | COM | 69351t106 |
| — | PIONEER NAT RES | 148,905 | $18,670 | 2.0% | $122.11 | — | COM | 723787107 |
| FFIV | F5 NETWORKS INC COM | 189,507 | $18,375 | 2.0% | $122.91 | -12.0% | COM | 315616102 |
| — | ST JUDE MEDICAL | 295,850 | $18,275 | 2.0% | $62.85 | — | COM | 790849103 |
| EAT | BRINKER INTL INC | 377,620 | $18,107 | 1.9% | $40.32 | 0.0% | COM | 109641100 |
| — | JOHNSON CTRLS | 455,460 | $17,986 | 1.9% | $41.36 | — | COM | 478366107 |
| UHS | UNIVERSAL HEALTH | 150,307 | $17,960 | 1.9% | $84.59 | +38.5% | COM | 913903100 |
| PNW | PINNACLE WEST CAP CORP COM | 265,485 | $17,118 | 1.8% | $40.74 | +5.0% | COM | 723484101 |
| IVZ | INVESCO LTD | 499,370 | $16,719 | 1.8% | $20.68 | 0.0% | COM | G491BT108 |
| — | MICHAELS STORES INC COM | 701,980 | $15,521 | 1.7% | $22.11 | — | COM | 59408Q106 |
| EQT | EQT CORPORATION | 295,830 | $15,422 | 1.7% | $30.86 | 0.0% | COM | 26884L109 |
| — | DST SYSTEMS | 134,041 | $15,289 | 1.6% | $83.64 | — | COM | 233326107 |
| — | LAM RESEARCH | 188,300 | $14,955 | 1.6% | $64.96 | — | COM | 512807108 |
| AFG | AMERICAN FINL GROUP | 200,555 | $14,456 | 1.6% | $21.43 | +58.5% | COM | 025932104 |
| — | PLUM CRK TIMBER | 301,893 | $14,406 | 1.5% | $45.69 | — | COM | 729251108 |
| INGR | INGREDION INC COM | 145,538 | $13,948 | 1.5% | $67.28 | +40.9% | COM | 457187102 |
| PEG | PUBLIC SRVS ENTERPR. | 355,616 | $13,759 | 1.5% | $22.46 | +25.5% | COM | 744573106 |
| — | INTERPUBLIC GROUP | 583,654 | $13,587 | 1.5% | $13.59 | +13.2% | COM | 460690100 |
| ATR | APTARGROUP | 181,335 | $13,174 | 1.4% | $54.40 | +15.6% | COM | 038336103 |
| SNPS | SYNOPSYS INC COM | 285,640 | $13,028 | 1.4% | $36.34 | +33.1% | COM | 871607107 |
| FNF | FIDELITY NATL FIN INC CL A | 371,050 | $12,864 | 1.4% | $16.52 | 0.0% | COM | 31620R303 |
| JLL | JONES LANG LASALLE INC COM | 74,039 | $11,836 | 1.3% | $91.94 | +68.1% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH COM | 243,153 | $10,966 | 1.2% | $33.06 | +28.7% | COM | 302130109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 56,610 | $9,068 | 1.0% | $160.18 | — | COM | 464287499 |
| IWS | ISHARES TR RUSSELL MCP VL | 55,560 | $3,815 | 0.4% | $68.66 | — | COM | 464287473 |
| LSTR | LANDSTAR SYS INC COM | 65,040 | $3,815 | 0.4% | $58.66 | — | COM | 515098101 |
| STC | STEWART INFORMATN SVCS COM | 101,326 | $3,782 | 0.4% | $31.07 | +31.4% | COM | 860372101 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 14,031 | $3,622 | 0.4% | $209.58 | +14.5% | COM | 31946M103 |
| — | FRESH MKT INC COM | 145,125 | $3,399 | 0.4% | $31.48 | — | COM | 35804H106 |
| — | AIR METHODS CORP | 80,935 | $3,394 | 0.4% | $44.77 | — | COM | 009128307 |
| — | NAVIGATORS GROUP INC | 36,136 | $3,100 | 0.3% | $60.60 | — | COM | 638904102 |
| SRCE | 1ST SOURCE CORP COM | 94,467 | $2,916 | 0.3% | $29.53 | — | COM | 336901103 |
| MUSA | MURPHY USA INC COM | 40,360 | $2,451 | 0.3% | $57.29 | +1.5% | COM | 626755102 |
| BLMN | BLOOMIN BRANDS INC COM | 144,350 | $2,438 | 0.3% | $13.49 | 0.0% | COM | 094235108 |
| PLUS | EPLUS INC COM | 24,980 | $2,330 | 0.3% | $22.47 | 0.0% | COM | 294268107 |
| — | AEROJET ROCKETDYNE HLD COM | 145,812 | $2,283 | 0.2% | $20.61 | — | COM | 007800105 |
| UNF | UNIFIRST CORP MASS COM | 21,606 | $2,251 | 0.2% | $103.46 | -1.5% | COM | 904708104 |
| TBI | TRUEBLUE INC COM | 82,326 | $2,121 | 0.2% | $24.39 | +10.6% | COM | 89785X101 |
| ALEX | ALEXANDER & BALDWIN IN COM | 56,570 | $1,997 | 0.2% | $34.33 | — | COM | 014491104 |
| OMCL | OMNICELL INC COM | 62,600 | $1,946 | 0.2% | $29.51 | 0.0% | COM | 68213N109 |
| — | INT'L SPEEDWAY | 56,636 | $1,910 | 0.2% | $32.61 | — | COM | 460335201 |
| THO | THOR INDS INC COM | 33,830 | $1,900 | 0.2% | $45.48 | 0.0% | COM | 885160101 |
| — | ALLIED WRLD ASSUR COM SHS | 47,700 | $1,774 | 0.2% | $37.19 | — | COM | H01531104 |
| — | EL PASO ELEC CO COM NEW | 44,500 | $1,713 | 0.2% | $36.73 | — | COM | 283677854 |
| — | MENTOR GRAPHICS CORP COM | 92,879 | $1,711 | 0.2% | $21.92 | — | COM | 587200106 |
| PRSU | VIAD CORP NEW | 55,735 | $1,573 | 0.2% | $22.33 | +31.2% | COM | 92552R406 |
| — | VECTOR GROUP LTD COM | 64,448 | $1,520 | 0.2% | $21.42 | — | COM | 92240M108 |
| — | EATON VANCE | 46,437 | $1,506 | 0.2% | $38.57 | — | COM | 278265103 |
| — | PICO HLDGS INC COM NEW | 139,318 | $1,438 | 0.2% | $21.38 | — | COM | 693366205 |
| IBOC | INTERNATIONAL BNCSHRS COM | 52,440 | $1,348 | 0.1% | $20.59 | +2.3% | COM | 459044103 |
| — | AVX CORPORATION | 109,836 | $1,333 | 0.1% | $12.12 | — | COM | 002444107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,550 | $1,288 | 0.1% | $95.71 | -5.9% | COM | 98956P102 |
| ACH | OWENS & MINOR | 35,380 | $1,273 | 0.1% | $30.21 | +4.9% | COM | 690732102 |
| EMR | EMERSON ELECTRIC CO | 23,750 | $1,136 | 0.1% | $41.58 | -12.2% | COM | 291011104 |
| AAPL | APPLE COMPUTER INC | 9,325 | $982 | 0.1% | $17.98 | +43.1% | COM | 037833100 |
| — | GLOBAL BRASS & COPPER COM | 44,036 | $938 | 0.1% | $16.45 | — | COM | 37953G103 |
| PFE | PFIZER INC | 24,530 | $792 | 0.1% | $16.50 | +23.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 13,000 | $721 | 0.1% | $35.95 | +27.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,855 | $689 | 0.1% | $119.39 | +8.5% | COM | 883556102 |
| CVS | CVS HEALTH CORPORATION | 7,041 | $688 | 0.1% | $42.24 | +71.9% | COM | 126650100 |
| GOOGL | ALPHABET INC. CL A | 845 | $657 | 0.1% | $31.95 | +15.0% | COM | 02079K305 |
| LUV | SOUTHWEST AIR | 12,950 | $558 | 0.1% | $32.73 | +20.2% | COM | 844741108 |
| — | AGL RES INC COM | 8,435 | $538 | 0.1% | $43.63 | — | COM | 001204106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,600 | $508 | 0.1% | $47.50 | — | COM | 37733W105 |
| MDT | MEDTRONIC PLC | 6,555 | $504 | 0.1% | $55.08 | +6.3% | COM | G5960L103 |
| DHR | DANAHER CORP | 5,250 | $488 | 0.1% | $36.01 | +6.1% | COM | 235851102 |
| IWV | ISHARES TR RUSSELL 3000 | 3,980 | $479 | 0.1% | $120.35 | — | COM | 464287689 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,015 | $470 | 0.1% | $64.71 | — | COM | 81369Y407 |
| MA | MASTERCARD INC COM | 4,585 | $446 | 0.0% | $86.11 | +7.1% | COM | 57636Q104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 14,670 | $446 | 0.0% | $30.68 | — | COM | 78464A474 |
| TJX | TJX COMPANIES | 6,245 | $443 | 0.0% | $27.65 | +11.8% | COM | 872540109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 7,025 | $422 | 0.0% | $44.27 | +29.1% | COM | 192446102 |
| GILD | GILEAD SCIENCES, INC. | 4,040 | $409 | 0.0% | $77.50 | -5.9% | COM | 375558103 |
| OXY | OCCIDENTAL PETROLEUM | 5,875 | $397 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,855 | $377 | 0.0% | $111.78 | +20.1% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 3,635 | $376 | 0.0% | $73.33 | +1.3% | COM | 438516106 |
| ADC | AGREE REALTY CORP COM | 10,306 | $350 | 0.0% | $30.13 | — | COM | 008492100 |
| AEP | AMERICAN ELEC. PWR | 5,380 | $313 | 0.0% | $38.45 | +3.1% | COM | 025537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,432 | $300 | 0.0% | $62.61 | — | COM | 30219G108 |
| NTRS | NORTHERN TRUST | 4,100 | $296 | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| BA | BOEING CO | 1,965 | $284 | 0.0% | $127.79 | +0.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 10,210 | $277 | 0.0% | $15.59 | +29.4% | COM | 17275R102 |
| PRGO | PERRIGO CO PCL SHS | 1,510 | $218 | 0.0% | $183.44 | -16.2% | COM | G97822103 |
| GOOG | ALPHABET INC CL C | 271 | $206 | 0.0% | $30.50 | +16.8% | COM | 02079K107 |