CIK: 0001080298 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $999,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 41,124 | $34,626 | 3.5% | $585.61 | +39.3% | COM | G9618E107 |
| — | HEALTHSOUTH CORP COM NEW | 802,093 | $31,137 | 3.1% | $40.98 | — | COM | 421924309 |
| RHP | RYMAN HOSPITALITY PPTY COM | 610,655 | $30,930 | 3.1% | $42.87 | — | COM | 78377T107 |
| — | FMC TECHNOLOGIES INC COM | 1,095,980 | $29,230 | 2.9% | $27.16 | — | COM | 30249U101 |
| CFG | CITIZENS FINL GRP INC COM | 1,456,935 | $29,110 | 2.9% | $17.40 | -11.1% | COM | 174610105 |
| — | CORRECTIONS CP AM NEW COM NEW | 810,456 | $28,382 | 2.8% | $31.57 | — | COM | 22025Y407 |
| RHI | ROBERT HALF INTL INC COM | 742,845 | $28,347 | 2.8% | $41.37 | -1.2% | COM | 770323103 |
| GNTX | GENTEX CORP COM | 1,772,271 | $27,382 | 2.7% | $15.47 | +2.7% | COM | 371901109 |
| ADM | ARCHER DANIELS | 636,976 | $27,320 | 2.7% | $32.13 | -6.7% | COM | 039483102 |
| FE | FIRSTENERGY CORP COM | 736,822 | $25,722 | 2.6% | $22.69 | 0.0% | COM | 337932107 |
| — | WHOLE FOODS MKT INC COM | 800,986 | $25,648 | 2.6% | $31.38 | — | COM | 966837106 |
| — | APACHE CORP | 449,645 | $25,032 | 2.5% | $53.61 | — | COM | 037411105 |
| EAT | BRINKER INTL INC | 532,946 | $24,265 | 2.4% | $40.14 | -1.1% | COM | 109641100 |
| IVZ | INVESCO LTD | 946,687 | $24,178 | 2.4% | $19.93 | -4.1% | COM | G491BT108 |
| BEN | FRANKLIN RES INC | 712,425 | $23,774 | 2.4% | $29.79 | -24.4% | COM | 354613101 |
| EQT | EQT CORPORATION | 295,621 | $22,890 | 2.3% | $30.86 | +16.0% | COM | 26884L109 |
| FFIV | F5 NETWORKS INC COM | 197,821 | $22,520 | 2.3% | $120.70 | -10.9% | COM | 315616102 |
| FNF | FIDELITY NATL FIN INC CL A | 597,811 | $22,418 | 2.2% | $16.05 | +0.7% | COM | 31620R303 |
| DKS | DICKS SPORTING GOODS COM | 492,258 | $22,181 | 2.2% | $35.28 | -5.7% | COM | 253393102 |
| — | DST SYSTEMS | 186,506 | $21,715 | 2.2% | $91.93 | — | COM | 233326107 |
| — | DISCOVERY COMMUNICATNS COM SER | 852,810 | $21,516 | 2.2% | $33.19 | — | COM | 25470F104 |
| FITB | FIFTH THIRD BANCORP COM | 1,204,934 | $21,195 | 2.1% | $12.31 | +3.6% | COM | 316773100 |
| PEG | PUBLIC SRVS ENTERPR. | 454,136 | $21,167 | 2.1% | $24.27 | +34.0% | COM | 744573106 |
| UHS | UNIVERSAL HEALTH | 152,839 | $20,496 | 2.1% | $85.09 | +48.8% | COM | 913903100 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 470,773 | $20,243 | 2.0% | $44.47 | — | COM | 848574109 |
| ETR | ENTERGY | 239,905 | $19,516 | 2.0% | $22.95 | +15.2% | COM | 29364G103 |
| — | MICHAELS STORES INC COM | 664,166 | $18,889 | 1.9% | $22.29 | — | COM | 59408Q106 |
| JLL | JONES LANG LASALLE INC COM | 192,217 | $18,732 | 1.9% | $106.03 | +6.0% | COM | 48020Q107 |
| FMC | FMC CORP | 391,624 | $18,136 | 1.8% | $31.32 | 0.0% | COM | 302491303 |
| — | INVESTORS BANCORP INC COM | 1,618,099 | $17,929 | 1.8% | $11.04 | — | COM | 46146L101 |
| — | ASHLAND INC NEW COM | 153,632 | $17,632 | 1.8% | $88.93 | — | COM | 044209104 |
| SNPS | SYNOPSYS INC COM | 314,984 | $17,034 | 1.7% | $37.19 | +34.8% | COM | 871607107 |
| — | JOHNSON CTRLS | 381,966 | $16,906 | 1.7% | $40.93 | — | COM | 478366107 |
| HII | HUNTINGTON INGALLS IND COM | 97,328 | $16,354 | 1.6% | $103.87 | +21.6% | COM | 446413106 |
| — | LAM RESEARCH | 193,460 | $16,262 | 1.6% | $70.09 | — | COM | 512807108 |
| AFG | AMERICAN FINL GROUP | 209,752 | $15,507 | 1.6% | $22.13 | +53.8% | COM | 025932104 |
| BOKF | BOK FINL CORP COM NEW | 241,496 | $15,142 | 1.5% | $46.76 | -0.3% | COM | 05561Q201 |
| — | PIONEER NAT RES | 96,994 | $14,666 | 1.5% | $122.56 | — | COM | 723787107 |
| CLH | CLEAN HARBORS INC COM | 275,153 | $14,338 | 1.4% | $52.30 | -4.4% | COM | 184496107 |
| WY | WEYERHAEUSER CO | 466,800 | $13,897 | 1.4% | $18.15 | +16.3% | COM | 962166104 |
| PNW | PINNACLE WEST CAP CORP COM | 164,009 | $13,295 | 1.3% | $40.74 | +25.4% | COM | 723484101 |
| — | QUINTILES TRANSN HLDGS COM | 186,963 | $12,212 | 1.2% | $65.32 | — | COM | 74876Y101 |
| ATR | APTARGROUP | 112,802 | $8,926 | 0.9% | $54.77 | +24.0% | COM | 038336103 |
| — | INTERPUBLIC GROUP | 362,759 | $8,380 | 0.8% | $13.67 | +19.1% | COM | 460690100 |
| STC | STEWART INFORMATN SVCS COM | 86,352 | $3,576 | 0.4% | $31.20 | +18.0% | COM | 860372101 |
| MUSA | MURPHY USA INC COM | 47,810 | $3,546 | 0.4% | $57.78 | +9.6% | COM | 626755102 |
| LSTR | LANDSTAR SYS INC COM | 48,755 | $3,348 | 0.3% | $58.66 | — | COM | 515098101 |
| BLMN | BLOOMIN BRANDS INC COM | 176,875 | $3,161 | 0.3% | $13.49 | +7.6% | COM | 094235108 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 11,993 | $3,105 | 0.3% | $209.58 | +16.1% | COM | 31946M103 |
| — | AIR METHODS CORP | 83,935 | $3,007 | 0.3% | $43.75 | — | COM | 009128307 |
| — | NAVIGATORS GROUP INC | 30,209 | $2,778 | 0.3% | $60.60 | — | COM | 638904102 |
| SRCE | 1ST SOURCE CORP COM | 83,586 | $2,707 | 0.3% | $29.53 | — | COM | 336901103 |
| TBI | TRUEBLUE INC COM | 142,982 | $2,705 | 0.3% | $23.42 | -10.9% | COM | 89785X101 |
| MMI | MARCUS & MILLICHAP INC COM | 89,820 | $2,282 | 0.2% | $21.69 | +7.6% | COM | 566324109 |
| THRM | GENTHERM INC COM | 66,400 | $2,274 | 0.2% | $37.98 | 0.0% | COM | 37253A103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 61,210 | $2,212 | 0.2% | $34.49 | — | COM | 014491104 |
| — | AEROJET ROCKETDYNE HLD COM | 118,877 | $2,173 | 0.2% | $20.61 | — | COM | 007800105 |
| ATRO | ASTRONICS CORP COM | 59,970 | $1,995 | 0.2% | $25.70 | +4.5% | COM | 046433108 |
| PRSU | VIAD CORP NEW | 63,014 | $1,953 | 0.2% | $23.68 | +25.2% | COM | 92552R406 |
| THO | THOR INDS INC COM | 28,960 | $1,875 | 0.2% | $45.48 | +16.3% | COM | 885160101 |
| — | CSRA INC COM | 76,660 | $1,796 | 0.2% | $23.43 | — | COM | 12650T104 |
| — | INT'L SPEEDWAY | 53,511 | $1,790 | 0.2% | $32.64 | — | COM | 460335201 |
| — | PAREXEL INTL CORP COM | 28,325 | $1,781 | 0.2% | $62.88 | — | COM | 699462107 |
| — | ST JUDE MEDICAL | 21,695 | $1,692 | 0.2% | $62.20 | — | COM | 790849103 |
| PLUS | EPLUS INC COM | 19,880 | $1,626 | 0.2% | $21.90 | -5.1% | COM | 294268107 |
| AL | AIR LEASE CORP CL A | 60,630 | $1,624 | 0.2% | $24.37 | +4.9% | COM | 00912X302 |
| — | ALLIED WRLD ASSUR COM SHS | 45,930 | $1,614 | 0.2% | $37.10 | — | COM | H01531104 |
| — | NEXEO SOLUTIONS INC COM SHS | 174,560 | $1,568 | 0.2% | $8.98 | — | COM | 65342H102 |
| — | CRANE CO COM | 24,700 | $1,401 | 0.1% | $53.95 | — | COM | 224399105 |
| IBOC | INTERNATIONAL BNCSHRS COM | 46,320 | $1,208 | 0.1% | $20.59 | -1.0% | COM | 459044103 |
| — | LAZARD LTD SHS A | 38,855 | $1,157 | 0.1% | $29.78 | — | COM | G54050102 |
| UNF | UNIFIRST CORP MASS COM | 9,306 | $1,077 | 0.1% | $103.46 | +3.1% | COM | 904708104 |
| OMCL | OMNICELL INC COM | 30,980 | $1,060 | 0.1% | $29.36 | +6.2% | COM | 68213N109 |
| — | BLACKHAWK NETWRK HLDGS CL A | 29,950 | $1,003 | 0.1% | $33.49 | — | COM | 09238E104 |
| MATX | MATSON INC COM | 30,180 | $975 | 0.1% | $32.63 | -11.2% | COM | 57686G105 |
| — | VECTOR GROUP LTD COM | 36,865 | $827 | 0.1% | $21.42 | — | COM | 92240M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,350 | $644 | 0.1% | $95.71 | +9.3% | COM | 98956P102 |
| — | AGL RES INC COM | 8,375 | $552 | 0.1% | $43.63 | — | COM | 001204106 |
| AAPL | APPLE COMPUTER INC | 5,724 | $547 | 0.1% | $17.98 | +25.8% | COM | 037833100 |
| AEP | AMERICAN ELEC. PWR | 7,145 | $501 | 0.1% | $41.27 | +13.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $424 | 0.0% | $119.39 | +20.3% | COM | 883556102 |
| MEI | METHODE ELECTRS INC COM | 11,780 | $403 | 0.0% | $24.05 | 0.0% | COM | 591520200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,635 | $398 | 0.0% | $53.82 | 0.0% | COM | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 7,250 | $378 | 0.0% | $41.58 | -0.1% | COM | 291011104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 11,750 | $362 | 0.0% | $30.68 | — | COM | 78464A474 |
| GILD | GILEAD SCIENCES, INC. | 4,245 | $354 | 0.0% | $72.13 | -13.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,915 | $339 | 0.0% | $73.33 | +14.8% | COM | 438516106 |
| GOOGL | ALPHABET INC. CL A | 473 | $333 | 0.0% | $31.95 | +14.0% | COM | 02079K305 |
| MDT | MEDTRONIC PLC | 3,835 | $333 | 0.0% | $55.08 | +15.3% | COM | G5960L103 |
| WDC | WESTERN DIGITAL CORP COM | 6,790 | $321 | 0.0% | $30.76 | -7.0% | COM | 958102105 |
| DHR | DANAHER CORP | 3,120 | $315 | 0.0% | $36.01 | +11.3% | COM | 235851102 |
| LUV | SOUTHWEST AIR | 7,600 | $298 | 0.0% | $32.73 | +16.5% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS COM | 2,795 | $297 | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| OXY | OCCIDENTAL PETROLEUM | 3,825 | $289 | 0.0% | $53.45 | +6.1% | COM | 674599105 |
| TJX | TJX COMPANIES | 3,730 | $288 | 0.0% | $27.65 | +20.6% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 3,585 | $280 | 0.0% | $64.71 | — | COM | 81369Y407 |
| PFE | PFIZER INC | 7,775 | $274 | 0.0% | $16.50 | +27.6% | COM | 717081103 |
| NTRS | NORTHERN TRUST | 4,100 | $272 | 0.0% | $40.35 | +32.6% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,707 | $247 | 0.0% | $111.78 | +27.9% | COM | 084670702 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 4,250 | $243 | 0.0% | $44.27 | +21.0% | COM | 192446102 |
| MA | MASTERCARD INC COM | 2,710 | $239 | 0.0% | $86.11 | +4.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $228 | 0.0% | $78.77 | +10.5% | COM | 478160104 |