CIK: 0000909151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $1,346,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 1,016,800 | $39,157 | 2.9% | $30.69 | +0.1% | COM | 002824100 |
| BKE | BUCKLE INC | 705,600 | $36,036 | 2.7% | $15.09 | -4.6% | COM | 118440106 |
| — | COACH INC | 714,720 | $35,493 | 2.6% | $55.76 | — | COM | 189754104 |
| SLB | SCHLUMBERGER LTD | 354,850 | $34,598 | 2.6% | $58.08 | +12.8% | COM | 806857108 |
| ROST | ROSS STORES INC | 468,015 | $33,496 | 2.5% | $29.31 | +7.6% | COM | 778296103 |
| — | COVIDIEN PLC | 446,200 | $32,867 | 2.4% | $62.66 | — | SHS | G2554F113 |
| HAL | HALLIBURTON CO | 537,500 | $31,653 | 2.4% | $35.48 | +20.6% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 288,900 | $28,708 | 2.1% | $62.01 | +12.4% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 775,750 | $27,376 | 2.0% | $21.56 | +14.8% | COM | 064058100 |
| KO | COCA COLA CO | 676,700 | $26,161 | 1.9% | $26.85 | -1.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 295,000 | $25,963 | 1.9% | $62.43 | +0.4% | COM | 189054109 |
| — | ST JUDE MED INC | 395,600 | $25,868 | 1.9% | $45.94 | — | COM | 790849103 |
| USB | US BANCORP DEL | 595,050 | $25,504 | 1.9% | $23.14 | +18.1% | COM NEW | 902973304 |
| INTC | INTEL CORP | 963,000 | $24,859 | 1.8% | $17.26 | +8.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 254,200 | $24,701 | 1.8% | $58.33 | +22.4% | COM | 655844108 |
| BEN | FRANKLIN RES INC | 438,650 | $23,766 | 1.8% | $29.55 | +8.8% | COM | 354613101 |
| SYY | SYSCO CORP | 655,200 | $23,672 | 1.8% | $24.28 | +7.5% | COM | 871829107 |
| LOW | LOWES COS INC | 448,100 | $21,912 | 1.6% | $32.16 | +21.3% | COM | 548661107 |
| — | EXXON MOBIL CORP | 219,750 | $21,465 | 1.6% | $100.97 | — | COM | 30231g102 |
| TDC | TERADATA CORP DEL | 432,250 | $21,262 | 1.6% | $48.45 | -7.0% | COM | 88076W103 |
| — | JOHNSON CTLS INC | 432,100 | $20,447 | 1.5% | $39.02 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 234,350 | $20,388 | 1.5% | $47.49 | +19.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $20,270 | 1.5% | $55.93 | +14.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 255,300 | $20,133 | 1.5% | $45.91 | +17.7% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,000 | $18,770 | 1.4% | $14.62 | +21.5% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 160,325 | $18,732 | 1.4% | $93.17 | — | COM | 913017109 |
| HAS | HASBRO INC | 327,000 | $18,188 | 1.4% | $30.63 | +18.2% | COM | 418056107 |
| — | BB&T CORP | 425,000 | $17,072 | 1.3% | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 205,500 | $16,382 | 1.2% | $63.77 | +5.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 237,500 | $15,865 | 1.2% | $40.71 | +17.4% | COM | 291011104 |
| — | KELLOGG CO | 239,800 | $15,038 | 1.1% | $38.95 | -3.6% | COM | 487836108 |
| MMM | 3M CO | 107,610 | $14,598 | 1.1% | $61.46 | +24.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 176,200 | $14,330 | 1.1% | $50.39 | +21.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 127,790 | $13,919 | 1.0% | $56.44 | +41.9% | COM | 369550108 |
| DOV | DOVER CORP | 166,000 | $13,571 | 1.0% | $39.99 | +25.8% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,700 | $13,407 | 1.0% | $60.88 | +2.6% | COM | 674599105 |
| — | VARIAN MED SYS INC | 153,800 | $12,918 | 1.0% | $67.45 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,800 | $12,286 | 0.9% | $36.88 | +20.1% | CL A | 192446102 |
| PII | POLARIS IND INC | 85,500 | $11,945 | 0.9% | $90.50 | +49.1% | COM | 731068102 |
| GNTX | GENTEX CORP | 372,350 | $11,740 | 0.9% | $11.29 | +41.2% | COM | 371901109 |
| — | EMC CORP MASS | 396,200 | $10,860 | 0.8% | $24.55 | — | COM | 268648102 |
| MA | MASTERCARD INC | 142,900 | $10,675 | 0.8% | $70.15 | +3.7% | CL A | 57636Q104 |
| — | BARD C R INC | 70,500 | $10,433 | 0.8% | $108.68 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 112,350 | $10,297 | 0.8% | $8.50 | +17.1% | CL A | 032095101 |
| ROL | ROLLINS INC | 338,250 | $10,229 | 0.8% | $6.04 | +23.2% | COM | 775711104 |
| — | I SHARES GOLD TST | 817,300 | $10,167 | 0.8% | $11.99 | — | I SHARES | 464285105 |
| PAYX | PAYCHEX INC | 236,050 | $10,056 | 0.7% | $25.09 | +17.6% | COM | 704326107 |
| AME | AMETEK INC NEW | 192,600 | $9,917 | 0.7% | $38.40 | +24.4% | COM | 031100100 |
| FLR | FLUOR CORP NEW | 125,000 | $9,716 | 0.7% | $55.96 | +23.7% | COM | 343412102 |
| WU | WESTERN UN CO | 590,000 | $9,652 | 0.7% | $17.01 | — | COM | 959802109 |
| GGG | GRACO INC | 126,050 | $9,421 | 0.7% | $16.98 | +25.1% | COM | 384109104 |
| — | GNC HLDGS INC | 212,500 | $9,354 | 0.7% | $55.90 | — | COM CL A | 36191g107 |
| — | PNC FINL SVCS GROUP INC | 392,400 | $9,261 | 0.7% | $16.80 | — | *W EXP 12/31/201 | 693475121 |
| AMGN | AMGEN INC | 73,600 | $9,078 | 0.7% | $75.15 | +15.6% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 123,300 | $8,846 | 0.7% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | APOLLO GROUP INC | 257,550 | $8,819 | 0.7% | $18.17 | — | CL A | 037604105 |
| CPRT | COPART INC | 242,300 | $8,817 | 0.7% | $4.25 | +4.3% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 85,700 | $8,417 | 0.6% | $99.50 | — | COM NEW | 50540R409 |
| — | PRECISION CASTPARTS CORP | 33,000 | $8,341 | 0.6% | $240.19 | — | COM | 740189105 |
| PSX | PHILLIPS 66 | 107,100 | $8,253 | 0.6% | $40.44 | +23.2% | COM | 718546104 |
| — | CHICOS FAS INC | 504,900 | $8,094 | 0.6% | $17.11 | — | COM | 168615102 |
| TTC | TORO CO | 126,200 | $7,975 | 0.6% | $23.03 | +39.6% | COM | 891092108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,500 | $7,828 | 0.6% | $52.91 | +14.0% | COM | 22410J106 |
| DHR | DANAHER CORP DEL | 102,905 | $7,718 | 0.6% | $25.01 | +23.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 107,650 | $7,573 | 0.6% | $39.96 | +13.7% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 83,800 | $7,103 | 0.5% | $79.71 | — | COM | 032511107 |
| — | DIEBOLD INC | 170,300 | $6,793 | 0.5% | $29.75 | — | COM | 253651103 |
| RSG | REPUBLIC SVCS INC | 191,400 | $6,538 | 0.5% | $26.37 | +0.5% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6,487 | 0.5% | $44.38 | +7.9% | COM | 194162103 |
| — | HCC INS HLDGS INC | 141,400 | $6,432 | 0.5% | $43.11 | — | COM | 404132102 |
| — | HEWLETT-PACKARD CO | 197,950 | $6,406 | 0.5% | $25.83 | — | COM | 428236103 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $6,325 | 0.5% | $71.63 | +47.8% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP AMER INC | 77,500 | $6,171 | 0.5% | $63.27 | +20.0% | COM NEW | 759351604 |
| — | UNICO AMERN CORP | 472,945 | $6,167 | 0.5% | $12.89 | — | COM | 904607108 |
| FLS | FLOWSERVE CORP | 75,000 | $5,876 | 0.4% | $43.03 | +42.8% | COM | 34354P105 |
| FHI | FEDERATED INVS INC PA | 188,500 | $5,757 | 0.4% | $14.64 | +12.8% | CL B | 314211103 |
| CROX | CROCS INC | 365,000 | $5,694 | 0.4% | $15.83 | -3.3% | COM | 227046109 |
| SYK | STRYKER CORP | 67,900 | $5,532 | 0.4% | $56.92 | +21.3% | COM | 863667101 |
| PHM | PULTE GROUP INC | 283,200 | $5,435 | 0.4% | $17.22 | -1.2% | COM | 745867101 |
| RRC | RANGE RES CORP | 65,285 | $5,417 | 0.4% | $76.33 | +11.5% | COM | 75281A109 |
| PCAR | PACCAR INC | 79,050 | $5,331 | 0.4% | $21.67 | +22.6% | COM | 693718108 |
| DCI | DONALDSON INC | 122,800 | $5,207 | 0.4% | $29.49 | +17.1% | COM | 257651109 |
| FMC | FMC CORP | 68,000 | $5,206 | 0.4% | $40.72 | +24.1% | COM NEW | 302491303 |
| — | ALTERA CORP | 141,400 | $5,124 | 0.4% | $32.96 | — | COM | 021441100 |
| DVN | DEVON ENERGY CORP NEW | 75,900 | $5,080 | 0.4% | $37.00 | +12.7% | COM | 25179M103 |
| — | BIGLARI HLGS INC | 9,569 | $4,665 | 0.3% | $418.85 | — | COM | 08986R101 |
| — | ALLEGHANY | 11,104 | $4,524 | 0.3% | $383.30 | — | COM | 017175100 |
| — | ROWAN COMPANIES PLC | 133,350 | $4,491 | 0.3% | $33.88 | — | SHS CL A | G7665A101 |
| AVT | AVNET INC | 90,000 | $4,188 | 0.3% | $26.54 | +25.2% | COM | 053807103 |
| — | PATTERSON COMPANIES INC | 100,000 | $4,176 | 0.3% | $37.60 | — | COM | 703395103 |
| GLD | SPDR GOLD TRUST | 33,765 | $4,174 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| VFC | VF CORP | 55,000 | $3,403 | 0.3% | $49.70 | +13.3% | COM | 918204108 |
| — | OUTERWALL INC. | 37,350 | $2,708 | 0.2% | $55.41 | — | COM | 690070107 |
| — | ROSETTA RESOURCES INC | 58,000 | $2,702 | 0.2% | $47.49 | — | COM | 777779307 |
| KW | KENNEDY-WILSON HLDGS INC | 115,000 | $2,589 | 0.2% | $16.59 | +42.8% | COM | 489398107 |
| — | MEDTRONIC INC | 41,000 | $2,523 | 0.2% | $51.49 | — | COM | 585055106 |
| — | ULTRATECH INC | 85,000 | $2,481 | 0.2% | $29.66 | — | COM | 904034105 |
| — | BARNES & NOBLE INC | 109,000 | $2,278 | 0.2% | $20.90 | — | COM | 067774109 |
| UPBD | RENT A CTR INC NEW | 84,100 | $2,237 | 0.2% | $31.40 | -13.7% | COM | 76009N100 |
| WAT | WATERS CORP | 20,600 | $2,233 | 0.2% | $95.76 | +13.2% | COM | 941848103 |
| AAPL | APPLE INC | 4,040 | $2,168 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| — | ATWOOD OCEANICS INC | 39,950 | $2,013 | 0.1% | $50.63 | — | COM | 050095108 |
| MSFT | MICROSOFT CORP | 39,950 | $1,638 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | ENSCO PLC | 30,000 | $1,583 | 0.1% | $56.34 | — | SPONSORED ADR | G3157S106 |
| BSV | VANGUARD BD INDEX FD INC | 19,050 | $1,526 | 0.1% | $80.11 | — | SHORT TRM BD | 921937827 |
| EZPW | EZCORP INC | 140,000 | $1,511 | 0.1% | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1,346 | 0.1% | $14.29 | — | COM | 440694305 |
| — | LEUCADIA NATL CORP | 47,900 | $1,341 | 0.1% | $26.22 | — | COM | 527288104 |
| TM | TOYOTA MOTOR CORP | 11,800 | $1,332 | 0.1% | $119.44 | — | SP ADR REP2COM | 892331307 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1,287 | 0.1% | $12.50 | +7.1% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 290,000 | $1,201 | 0.1% | $5.21 | -8.0% | COM NO PAR | 496902404 |
| — | SHIRE PLC | 8,000 | $1,188 | 0.1% | $141.25 | — | SPONSORED ADR | 82481r106 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,187 | 0.1% | $38.94 | +39.8% | COM | 042735100 |
| DEO | DIAGEO P L C | 9,500 | $1,184 | 0.1% | $119.89 | — | SPON ADR NEW | 25243Q205 |
| — | ACE LTD | 11,800 | $1,169 | 0.1% | $103.56 | — | SHS | H0023r105 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1,168 | 0.1% | $68.93 | — | COM | 637071101 |
| — | STARTEK INC | 165,828 | $1,136 | 0.1% | $6.85 | — | COM | 85569C107 |
| C | CITIGROUP INC | 23,850 | $1,135 | 0.1% | $36.36 | +2.0% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 30,750 | $1,018 | 0.1% | $29.77 | 0.0% | COM | 45867G101 |
| — | APACHE CORP | 12,000 | $995 | 0.1% | $84.38 | — | COM | 037411105 |
| ORCL | ORACLE CORP | 24,000 | $982 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| ABBNY | ABB LTD | 37,500 | $967 | 0.1% | $23.07 | — | SPONSORED ADR | 000375204 |
| — | ENERGIZER HLDGS INC | 9,550 | $962 | 0.1% | $100.54 | — | COM | 29266R108 |
| BHP | BHP BILLITON LTD | 14,000 | $949 | 0.1% | $62.75 | — | SPONSORED ADR | 088606108 |
| SIEGY | SIEMENS A G | 7,000 | $946 | 0.1% | $101.29 | — | SPONSORED ADR | 826197501 |
| — | PICO HLDGS INC | 36,000 | $936 | 0.1% | $20.97 | — | COM NEW | 693366205 |
| — | CREDIT SUISSE GROUP | 28,000 | $907 | 0.1% | $30.67 | — | SPONSORED ADR | 225401108 |
| LNN | LINDSAY CORP | 10,275 | $906 | 0.1% | $67.14 | +8.7% | COM | 535555106 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $900 | 0.1% | $583.58 | -0.0% | COM | G9618E107 |
| — | FLIR SYS INC | 25,000 | $900 | 0.1% | $26.98 | — | COM | 302445101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $891 | 0.1% | $17.83 | — | SPONSORED ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $861 | 0.1% | $58.18 | +17.0% | COM | 459506101 |
| — | BED BATH & BEYOND INC | 12,450 | $857 | 0.1% | $68.84 | — | COM | 075896100 |
| CSCO | CISCO SYS INC | 38,050 | $853 | 0.1% | $15.26 | +0.3% | COM | 17275R102 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $846 | 0.1% | $21.15 | — | COM | 18911Q102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 24,023 | $845 | 0.1% | $29.18 | — | NY REG SH NEW | 500472303 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $844 | 0.1% | $8.80 | +19.1% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $835 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $800 | 0.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | NEWFIELD EXPL CORP | 25,000 | $784 | 0.1% | $26.86 | — | COM | 651290108 |
| MKL | MARKEL CORP | 1,300 | $775 | 0.1% | $551.90 | +3.2% | COM | 570535104 |
| BIGGQ | BIG LOTS INC | 20,000 | $757 | 0.1% | $23.20 | 0.0% | COM | 089302103 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $754 | 0.1% | $36.53 | — | COM SHS | G9319H102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| CSX | CSX CORP | 25,000 | $724 | 0.1% | $6.70 | +14.5% | COM | 126408103 |
| FUL | FULLER HB CO | 15,000 | $724 | 0.1% | $33.69 | +23.4% | COM | 359694106 |
| EME | EMCOR GROUP INC | 15,000 | $702 | 0.1% | $36.90 | +12.9% | COM | 29084Q100 |
| — | EXCO RESOURCES INC. | 125,000 | $700 | 0.1% | $6.59 | — | COM | 269279402 |
| — | DEVRY INC DEL | 16,500 | $699 | 0.1% | $31.02 | — | COM | 251893103 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $697 | 0.1% | $21.83 | +27.4% | COM | 703481101 |
| — | SOUTHWESTERN ENERGY CO | 13,000 | $598 | 0.0% | $36.54 | — | COM | 845467109 |
| — | INGRAM MICRO INC | 20,000 | $591 | 0.0% | $19.00 | — | CL A | 457153104 |
| CNI | CANADIAN NATL RY CO | 10,000 | $562 | 0.0% | $41.86 | +6.5% | COM | 136375102 |
| — | NORDION INC | 46,193 | $532 | 0.0% | $9.48 | — | COM | 65563C105 |
| MATW | MATTHEWS INTL CORP | 12,500 | $510 | 0.0% | $27.75 | +13.1% | CL A | 577128101 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $504 | 0.0% | $2.74 | +21.1% | COM | 444144109 |
| — | ADTRAN INC | 20,000 | $488 | 0.0% | $24.64 | — | COM | 00738A106 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $484 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | ORITANI FINL CORP DEL | 30,000 | $474 | 0.0% | $15.67 | — | COM | 68633D103 |
| NEM | NEWMONT MINING CORP | 20,000 | $469 | 0.0% | $25.00 | -26.3% | COM | 651639106 |
| — | LEXMARK INTL NEW | 10,000 | $463 | 0.0% | $30.55 | — | CL A | 529771107 |
| — | BAKER HUGHES INC | 7,000 | $455 | 0.0% | $46.15 | — | COM | 057224107 |
| — | BARRICK GOLD CORP | 25,000 | $446 | 0.0% | $16.45 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 4,500 | $441 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $441 | 0.0% | $39.28 | +12.6% | COM | 981475106 |
| — | TIDEWATER INC | 9,000 | $438 | 0.0% | $56.96 | — | COM | 886423102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,000 | $436 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | QLOGIC CORP | 32,750 | $418 | 0.0% | $9.56 | — | COM | 747277101 |
| — | INTREPID POTASH INC | 25,000 | $387 | 0.0% | $15.48 | — | COM | 46121y102 |
| — | SYNGENTA AG | 5,000 | $379 | 0.0% | $77.80 | — | SPONSORED ADR | 87160A100 |
| — | GENERAL ELECTRIC | 13,650 | $353 | 0.0% | $23.22 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $331 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| WMT | WAL MART STORES INC | 4,300 | $329 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | CUBIC CORP | 6,000 | $306 | 0.0% | $48.10 | — | COM | 229669106 |
| BIV | VANGUARD BD INDEX FD INC | 3,500 | $292 | 0.0% | $83.43 | — | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,200 | $291 | 0.0% | $5.68 | +6.3% | COM | 446150104 |
| — | FIRSTFED FINL CORP NEW | 12,020 | $240 | 0.0% | $18.51 | — | SHS | 31429C101 |
| THO | THOR INDS INC | 3,600 | $220 | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| SM | SM ENERGY CO | 3,000 | $214 | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| — | MARKET VECTORS ETF TR | 8,500 | $201 | 0.0% | $23.65 | — | GOLD MINER ETF | 57060u100 |