CIK: 0001080298 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $971,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORRECTIONS CP AM NEW COM NEW | 1,109,003 | $35,544 | 3.7% | $31.57 | — | COM | 22025Y407 |
| WTM | WHITE MTNS INS GRP LTD COM | 42,242 | $33,903 | 3.5% | $585.61 | +27.7% | COM | G9618E107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 617,617 | $31,795 | 3.3% | $42.87 | — | COM | 78377T107 |
| — | HEALTHSOUTH CORP COM NEW | 799,240 | $30,075 | 3.1% | $40.98 | — | COM | 421924309 |
| — | APACHE CORP | 594,841 | $29,034 | 3.0% | $53.61 | — | COM | 037411105 |
| GNTX | GENTEX CORP COM | 1,802,997 | $28,289 | 2.9% | $15.47 | -5.9% | COM | 371901109 |
| BEN | FRANKLIN RES INC | 702,262 | $27,423 | 2.8% | $29.90 | -26.9% | COM | 354613101 |
| — | ASHLAND INC NEW COM | 219,248 | $24,109 | 2.5% | $88.93 | — | COM | 044209104 |
| CFG | CITIZENS FINL GRP INC COM | 1,129,344 | $23,660 | 2.4% | $17.96 | -18.2% | COM | 174610105 |
| ADM | ARCHER DANIELS | 643,526 | $23,366 | 2.4% | $32.13 | -19.2% | COM | 039483102 |
| — | DISCOVERY COMMUNICATNS COM SER | 807,455 | $23,117 | 2.4% | $33.64 | — | COM | 25470F104 |
| DKS | DICKS SPORTING GOODS COM | 481,166 | $22,495 | 2.3% | $35.32 | -12.5% | COM | 253393102 |
| — | LAM RESEARCH | 265,516 | $21,932 | 2.3% | $70.09 | — | COM | 512807108 |
| PEG | PUBLIC SRVS ENTERPR. | 464,290 | $21,887 | 2.3% | $24.27 | +24.3% | COM | 744573106 |
| FFIV | F5 NETWORKS INC COM | 206,370 | $21,844 | 2.2% | $120.70 | -20.6% | COM | 315616102 |
| — | JOHNSON CTRLS | 555,131 | $21,633 | 2.2% | $40.93 | — | COM | 478366107 |
| — | PIONEER NAT RES | 152,623 | $21,480 | 2.2% | $122.56 | — | COM | 723787107 |
| — | FMC TECHNOLOGIES INC COM | 777,745 | $21,279 | 2.2% | $27.36 | — | COM | 30249U101 |
| — | DST SYSTEMS | 187,320 | $21,124 | 2.2% | $91.93 | — | COM | 233326107 |
| CLH | CLEAN HARBORS INC COM | 426,160 | $21,027 | 2.2% | $52.30 | -16.3% | COM | 184496107 |
| HII | HUNTINGTON INGALLS IND COM | 153,158 | $20,973 | 2.2% | $103.87 | +3.7% | COM | 446413106 |
| — | MICHAELS STORES INC COM | 723,720 | $20,242 | 2.1% | $22.29 | — | COM | 59408Q106 |
| FITB | FIFTH THIRD BANCORP COM | 1,210,434 | $20,202 | 2.1% | $12.31 | -5.7% | COM | 316773100 |
| FNF | FIDELITY NATL FIN INC CL A | 591,578 | $20,054 | 2.1% | $16.05 | -4.9% | COM | 31620R303 |
| WY | WEYERHAEUSER CO | 646,473 | $20,028 | 2.1% | $18.15 | 0.0% | COM | 962166104 |
| EQT | EQT CORPORATION | 297,112 | $19,984 | 2.1% | $30.86 | -4.6% | COM | 26884L109 |
| BOKF | BOK FINL CORP COM NEW | 354,136 | $19,343 | 2.0% | $46.76 | -13.0% | COM | 05561Q201 |
| UHS | UNIVERSAL HEALTH | 153,556 | $19,152 | 2.0% | $85.09 | +26.7% | COM | 913903100 |
| ETR | ENTERGY | 241,025 | $19,108 | 2.0% | $22.95 | +7.8% | COM | 29364G103 |
| — | INVESTORS BANCORP INC COM | 1,603,123 | $18,660 | 1.9% | $11.04 | — | COM | 46146L101 |
| — | ST JUDE MEDICAL | 322,649 | $17,746 | 1.8% | $62.20 | — | COM | 790849103 |
| — | WHOLE FOODS MKT INC COM | 561,292 | $17,462 | 1.8% | $31.11 | — | COM | 966837106 |
| EAT | BRINKER INTL INC | 378,028 | $17,370 | 1.8% | $40.32 | +3.1% | COM | 109641100 |
| RHI | ROBERT HALF INTL INC COM | 364,348 | $16,971 | 1.7% | $41.88 | 0.0% | COM | 770323103 |
| IVZ | INVESCO LTD | 508,750 | $15,654 | 1.6% | $20.64 | -10.9% | COM | G491BT108 |
| SNPS | SYNOPSYS INC COM | 308,678 | $14,952 | 1.5% | $36.92 | +19.5% | COM | 871607107 |
| — | PPL CORP | 392,678 | $14,949 | 1.5% | $33.51 | — | COM | 69351t106 |
| JLL | JONES LANG LASALLE INC COM | 121,867 | $14,297 | 1.5% | $102.33 | +15.7% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP | 198,164 | $13,945 | 1.4% | $21.43 | +53.0% | COM | 025932104 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 293,570 | $13,316 | 1.4% | $45.36 | — | COM | 848574109 |
| PNW | PINNACLE WEST CAP CORP COM | 165,660 | $12,436 | 1.3% | $40.74 | +14.0% | COM | 723484101 |
| INGR | INGREDION INC COM | 81,249 | $8,677 | 0.9% | $67.28 | +48.1% | COM | 457187102 |
| ATR | APTARGROUP | 109,704 | $8,602 | 0.9% | $54.40 | +17.9% | COM | 038336103 |
| — | INTERPUBLIC GROUP | 350,784 | $8,050 | 0.8% | $13.59 | +9.5% | COM | 460690100 |
| LSTR | LANDSTAR SYS INC COM | 50,485 | $3,262 | 0.3% | $58.66 | — | COM | 515098101 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 12,538 | $3,148 | 0.3% | $209.58 | +10.7% | COM | 31946M103 |
| MUSA | MURPHY USA INC COM | 50,130 | $3,080 | 0.3% | $57.78 | +3.5% | COM | 626755102 |
| STC | STEWART INFORMATN SVCS COM | 84,392 | $3,062 | 0.3% | $31.07 | +9.1% | COM | 860372101 |
| TBI | TRUEBLUE INC COM | 115,162 | $3,011 | 0.3% | $24.04 | -3.7% | COM | 89785X101 |
| PLUS | EPLUS INC COM | 36,070 | $2,904 | 0.3% | $21.90 | -5.8% | COM | 294268107 |
| — | FRESH MKT INC COM | 100,559 | $2,869 | 0.3% | $31.48 | — | COM | 35804H106 |
| BLMN | BLOOMIN BRANDS INC COM | 168,540 | $2,843 | 0.3% | $13.44 | -2.4% | COM | 094235108 |
| SRCE | 1ST SOURCE CORP COM | 86,380 | $2,750 | 0.3% | $29.53 | — | COM | 336901103 |
| — | AIR METHODS CORP | 74,325 | $2,692 | 0.3% | $44.77 | — | COM | 009128307 |
| — | NAVIGATORS GROUP INC | 31,808 | $2,668 | 0.3% | $60.60 | — | COM | 638904102 |
| MMI | MARCUS & MILLICHAP INC COM | 93,730 | $2,380 | 0.2% | $21.69 | 0.0% | COM | 566324109 |
| UNF | UNIFIRST CORP MASS COM | 19,986 | $2,181 | 0.2% | $103.46 | -3.6% | COM | 904708104 |
| ALEX | ALEXANDER & BALDWIN IN COM | 58,630 | $2,151 | 0.2% | $34.41 | — | COM | 014491104 |
| — | AEROJET ROCKETDYNE HLD COM | 127,977 | $2,096 | 0.2% | $20.61 | — | COM | 007800105 |
| THO | THOR INDS INC COM | 31,900 | $2,034 | 0.2% | $45.48 | -0.9% | COM | 885160101 |
| — | INT'L SPEEDWAY | 52,001 | $1,919 | 0.2% | $32.61 | — | COM | 460335201 |
| AL | AIR LEASE CORP CL A | 59,300 | $1,905 | 0.2% | $24.34 | 0.0% | COM | 00912X302 |
| OMCL | OMNICELL INC COM | 67,550 | $1,883 | 0.2% | $29.36 | -6.4% | COM | 68213N109 |
| — | ALLIED WRLD ASSUR COM SHS | 43,850 | $1,532 | 0.2% | $37.19 | — | COM | H01531104 |
| PRSU | VIAD CORP NEW | 51,444 | $1,500 | 0.2% | $22.33 | +21.6% | COM | 92552R406 |
| — | PICO HLDGS INC COM NEW | 132,727 | $1,358 | 0.1% | $21.38 | — | COM | 693366205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,550 | $1,338 | 0.1% | $95.71 | -6.8% | COM | 98956P102 |
| — | EATON VANCE | 39,803 | $1,334 | 0.1% | $38.57 | — | COM | 278265103 |
| ACH | OWENS & MINOR | 32,380 | $1,309 | 0.1% | $30.21 | +8.7% | COM | 690732102 |
| — | CRANE CO COM | 23,860 | $1,285 | 0.1% | $53.86 | — | COM | 224399105 |
| MATX | MATSON INC COM | 31,610 | $1,270 | 0.1% | $32.63 | 0.0% | COM | 57686G105 |
| EMR | EMERSON ELECTRIC CO | 22,750 | $1,237 | 0.1% | $41.58 | -10.1% | COM | 291011104 |
| ATRO | ASTRONICS CORP COM | 31,960 | $1,219 | 0.1% | $24.70 | 0.0% | COM | 046433108 |
| IBOC | INTERNATIONAL BNCSHRS COM | 48,450 | $1,195 | 0.1% | $20.59 | -12.8% | COM | 459044103 |
| — | THE ADT CORPORATION COM | 26,487 | $1,093 | 0.1% | $36.23 | — | COM | 00101J106 |
| — | VECTOR GROUP LTD COM | 40,020 | $914 | 0.1% | $21.42 | — | COM | 92240M108 |
| AAPL | APPLE COMPUTER INC | 6,264 | $683 | 0.1% | $17.98 | +25.4% | COM | 037833100 |
| — | AGL RES INC COM | 8,375 | $546 | 0.1% | $43.63 | — | COM | 001204106 |
| MSFT | MICROSOFT CORP | 9,850 | $544 | 0.1% | $35.95 | +28.2% | COM | 594918104 |
| PFE | PFIZER INC | 17,055 | $506 | 0.1% | $16.50 | +13.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,190 | $452 | 0.0% | $119.39 | +9.1% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 10,570 | $429 | 0.0% | $47.50 | — | COM | 37733W105 |
| GOOGL | ALPHABET INC. CL A | 515 | $393 | 0.0% | $31.95 | +14.4% | COM | 02079K305 |
| LUV | SOUTHWEST AIR | 8,440 | $378 | 0.0% | $32.73 | +10.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 3,155 | $354 | 0.0% | $73.33 | +4.1% | COM | 438516106 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 11,370 | $348 | 0.0% | $30.68 | — | COM | 78464A474 |
| WDC | WESTERN DIGITAL CORP COM | 7,280 | $344 | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| DHR | DANAHER CORP | 3,450 | $327 | 0.0% | $36.01 | +1.2% | COM | 235851102 |
| TJX | TJX COMPANIES | 4,140 | $324 | 0.0% | $27.65 | +14.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 4,225 | $317 | 0.0% | $55.08 | +6.9% | COM | G5960L103 |
| AEP | AMERICAN ELEC. PWR | 4,675 | $310 | 0.0% | $38.45 | +13.6% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,890 | $308 | 0.0% | $64.71 | — | COM | 81369Y407 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 4,625 | $290 | 0.0% | $44.27 | +16.4% | COM | 192446102 |
| MA | MASTERCARD INC COM | 3,020 | $285 | 0.0% | $86.11 | -3.1% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM | 4,110 | $281 | 0.0% | $53.45 | -5.8% | COM | 674599105 |
| BA | BOEING CO | 2,110 | $268 | 0.0% | $126.70 | -11.7% | COM | 097023105 |
| NTRS | NORTHERN TRUST | 4,100 | $267 | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,854 | $263 | 0.0% | $111.78 | +18.6% | COM | 084670702 |
| GILD | GILEAD SCIENCES, INC. | 2,700 | $248 | 0.0% | $77.50 | -18.1% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 2,230 | $231 | 0.0% | $42.24 | +71.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $204 | 0.0% | $78.77 | 0.0% | COM | 478160104 |