CIK: 0000909151 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $1,412,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | 732,350 | $43,737 | 3.1% | $15.06 | -3.6% | COM | 118440106 |
| ABT | AARONS INC | 1,060,000 | $43,323 | 3.1% | $30.73 | +2.5% | COM PAR $0.50 | 002824100 |
| SLB | SCHLUMBERGER LTD | 349,850 | $41,265 | 2.9% | $58.08 | +28.9% | COM | 806857108 |
| HAL | HALLIBURTON CO | 537,100 | $38,139 | 2.7% | $35.48 | +45.1% | COM | 406216101 |
| ROST | ROSS STORES INC | 525,145 | $34,728 | 2.5% | $29.45 | +3.9% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,700 | $32,400 | 2.3% | $63.82 | +3.7% | COM | 674599105 |
| — | COVIDIEN PLC | 353,300 | $31,861 | 2.3% | $62.66 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC DEL | 288,900 | $31,395 | 2.2% | $62.01 | +25.8% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP | 775,150 | $29,053 | 2.1% | $21.56 | +20.9% | COM | 064058100 |
| INTC | INTEL CORP | 922,500 | $28,505 | 2.0% | $17.26 | +19.9% | COM | 458140100 |
| KO | COCA COLA CO | 664,700 | $28,157 | 2.0% | $26.85 | +4.7% | COM | 191216100 |
| LOW | LOWES COS INC | 584,100 | $28,031 | 2.0% | $33.48 | +13.0% | COM | 548661107 |
| — | ST JUDE MED INC | 395,000 | $27,354 | 1.9% | $45.94 | — | COM | 790849103 |
| — | EXXON MOBIL CORP | 269,260 | $27,109 | 1.9% | $100.92 | — | COM | 30231g102 |
| BEN | FRANKLIN RES INC | 468,650 | $27,107 | 1.9% | $29.76 | +10.0% | COM | 354613101 |
| SYY | SYSCO CORP | 720,200 | $26,971 | 1.9% | $24.51 | +9.8% | COM | 871829107 |
| CLX | CLOROX CO DEL | 295,000 | $26,963 | 1.9% | $62.43 | +3.3% | COM | 189054109 |
| QCOM | QUALCOMM INC | 335,450 | $26,568 | 1.9% | $48.63 | +17.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 250,400 | $25,799 | 1.8% | $58.33 | +30.3% | COM | 655844108 |
| USB | US BANCORP DEL | 594,400 | $25,749 | 1.8% | $23.14 | +20.6% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 502,100 | $25,070 | 1.8% | $40.54 | — | COM | 478366107 |
| — | PETSMART INC | 397,300 | $23,759 | 1.7% | $59.80 | — | COM | 716768106 |
| PNC | PNC FINL SVCS GROUP INC | 245,250 | $21,840 | 1.5% | $48.04 | +24.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $21,369 | 1.5% | $55.93 | +19.1% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,000 | $19,182 | 1.4% | $14.62 | +27.8% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 162,825 | $18,798 | 1.3% | $93.51 | — | COM | 913017109 |
| TDC | TERADATA CORP DEL | 439,650 | $17,674 | 1.3% | $48.37 | -9.7% | COM | 88076W103 |
| HAS | HASBRO INC | 327,000 | $17,347 | 1.2% | $30.63 | +20.9% | COM | 418056107 |
| — | BB&T CORP | 425,000 | $16,758 | 1.2% | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 194,600 | $15,731 | 1.1% | $63.77 | +3.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 228,800 | $15,183 | 1.1% | $40.71 | +20.7% | COM | 291011104 |
| DOV | DOVER CORP | 165,500 | $15,052 | 1.1% | $39.99 | +42.0% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 127,660 | $14,879 | 1.1% | $56.44 | +56.9% | COM | 369550108 |
| MMM | 3M CO | 103,590 | $14,838 | 1.1% | $61.46 | +31.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $14,115 | 1.0% | $50.39 | +29.8% | COM | 452308109 |
| — | TUPPERWARE BRANDS CORP | 156,500 | $13,099 | 0.9% | $83.70 | — | COM | 899896104 |
| — | VARIAN MED SYS INC | 153,800 | $12,787 | 0.9% | $67.45 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $11,936 | 0.8% | $36.88 | +17.2% | CL A | 192446102 |
| PII | POLARIS IND INC | 85,500 | $11,136 | 0.8% | $90.50 | +46.3% | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 112,350 | $10,824 | 0.8% | $8.50 | +25.5% | CL A | 032095101 |
| — | I SHARES GOLD TST | 818,000 | $10,536 | 0.7% | $11.99 | — | I SHARES | 464285105 |
| MA | MASTERCARD INC | 142,900 | $10,499 | 0.7% | $70.15 | -1.3% | CL A | 57636Q104 |
| — | EMC CORP MASS | 386,200 | $10,173 | 0.7% | $24.55 | — | COM | 268648102 |
| ROL | ROLLINS INC | 338,250 | $10,148 | 0.7% | $6.04 | +27.2% | COM | 775711104 |
| WU | WESTERN UN CO | 582,000 | $10,092 | 0.7% | $17.01 | — | COM | 959802109 |
| — | BARD C R INC | 70,500 | $10,082 | 0.7% | $108.68 | — | COM | 067383109 |
| AME | AMETEK INC NEW | 192,600 | $10,069 | 0.7% | $38.40 | +26.5% | COM | 031100100 |
| — | BARNES & NOBLE INC | 433,500 | $9,879 | 0.7% | $22.31 | — | COM | 067774109 |
| PAYX | PAYCHEX INC | 235,200 | $9,775 | 0.7% | $25.09 | +14.8% | COM | 704326107 |
| — | PNC FINL SVCS GROUP INC | 374,900 | $9,744 | 0.7% | $16.80 | — | *W EXP 12/31/201 | 693475121 |
| FLR | FLUOR CORP NEW | 126,300 | $9,712 | 0.7% | $56.09 | +21.0% | COM | 343412102 |
| GGG | GRACO INC | 124,250 | $9,701 | 0.7% | $16.98 | +24.0% | COM | 384109104 |
| — | ANADARKO PETE CORP | 83,800 | $9,174 | 0.6% | $79.71 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 103,750 | $8,894 | 0.6% | $39.96 | +33.5% | COM | 20825C104 |
| — | PRECISION CASTPARTS CORP | 35,200 | $8,884 | 0.6% | $240.95 | — | COM | 740189105 |
| MKC | MCCORMICK & CO INC | 123,300 | $8,827 | 0.6% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 85,700 | $8,776 | 0.6% | $99.50 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 73,600 | $8,712 | 0.6% | $75.15 | +10.9% | COM | 031162100 |
| CPRT | COPART INC | 241,600 | $8,688 | 0.6% | $4.25 | +6.0% | COM | 217204106 |
| — | CHICOS FAS INC | 504,900 | $8,563 | 0.6% | $17.11 | — | COM | 168615102 |
| DHR | DANAHER CORP DEL | 102,870 | $8,099 | 0.6% | $25.01 | +24.4% | COM | 235851102 |
| GNTX | GENTEX CORP | 276,100 | $8,032 | 0.6% | $11.29 | +29.3% | COM | 371901109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,500 | $8,015 | 0.6% | $52.91 | +11.6% | COM | 22410J106 |
| TTC | TORO CO | 125,800 | $8,001 | 0.6% | $23.03 | +38.5% | COM | 891092108 |
| — | APOLLO GROUP INC | 255,800 | $7,994 | 0.6% | $18.17 | — | CL A | 037604105 |
| PSX | PHILLIPS 66 | 96,700 | $7,778 | 0.6% | $40.44 | +34.0% | COM | 718546104 |
| — | GNC HLDGS INC | 213,500 | $7,280 | 0.5% | $55.90 | — | COM CL A | 36191g107 |
| RSG | REPUBLIC SVCS INC | 191,400 | $7,267 | 0.5% | $26.37 | +8.2% | COM | 760759100 |
| — | HCC INS HLDGS INC | 141,400 | $6,920 | 0.5% | $43.11 | — | COM | 404132102 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6,818 | 0.5% | $44.38 | +15.4% | COM | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $6,746 | 0.5% | $71.63 | +51.0% | COM | 00751Y106 |
| — | ROWAN COMPANIES PLC | 210,350 | $6,716 | 0.5% | $33.16 | — | SHS CL A | G7665A101 |
| RGA | REINSURANCE GROUP AMER INC | 75,000 | $5,918 | 0.4% | $63.27 | +23.2% | COM NEW | 759351604 |
| — | UNICO AMERN CORP | 472,945 | $5,917 | 0.4% | $12.89 | — | COM | 904607108 |
| FHI | FEDERATED INVS INC PA | 188,500 | $5,828 | 0.4% | $14.64 | +18.1% | CL B | 314211103 |
| PHM | PULTE GROUP INC | 283,200 | $5,709 | 0.4% | $17.22 | -3.7% | COM | 745867101 |
| — | HEWLETT-PACKARD CO | 169,500 | $5,709 | 0.4% | $25.83 | — | COM | 428236103 |
| DVN | DEVON ENERGY CORP NEW | 70,900 | $5,629 | 0.4% | $37.00 | +32.5% | COM | 25179M103 |
| CROX | CROCS INC | 365,000 | $5,486 | 0.4% | $15.83 | -5.9% | COM | 227046109 |
| WWW | WOLVERINE WORLD WIDE INC | 203,400 | $5,301 | 0.4% | $21.78 | 0.0% | COM | 978097103 |
| DCI | DONALDSON INC | 122,800 | $5,197 | 0.4% | $29.49 | +16.5% | COM | 257651109 |
| FMC | FMC CORP | 72,700 | $5,176 | 0.4% | $41.38 | +23.0% | COM NEW | 302491303 |
| — | ALTERA CORP | 141,400 | $4,915 | 0.3% | $32.96 | — | COM | 021441100 |
| — | ALLEGHANY | 10,998 | $4,818 | 0.3% | $383.30 | — | COM | 017175100 |
| RRC | RANGE RES CORP | 55,240 | $4,803 | 0.3% | $76.33 | +17.2% | COM | 75281A109 |
| GLD | SPDR GOLD TRUST | 32,750 | $4,193 | 0.3% | $119.10 | — | GOLD SHS | 78463V107 |
| — | BIGLARI HLGS INC | 9,369 | $3,963 | 0.3% | $418.85 | — | COM | 08986R101 |
| SYK | STRYKER CORP | 46,000 | $3,879 | 0.3% | $56.92 | +25.0% | COM | 863667101 |
| AVT | AVNET INC | 85,000 | $3,766 | 0.3% | $26.54 | +29.0% | COM | 053807103 |
| VFC | VF CORP | 55,000 | $3,465 | 0.2% | $49.70 | +17.0% | COM | 918204108 |
| — | ROSETTA RESOURCES INC | 58,000 | $3,181 | 0.2% | $47.49 | — | COM | 777779307 |
| KN | KNOWLES CORP | 95,000 | $2,920 | 0.2% | $30.24 | 0.0% | COM | 49926D109 |
| — | PEABODY ENERGY CORP | 175,000 | $2,861 | 0.2% | $16.35 | — | COM | 704549104 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2,682 | 0.2% | $16.59 | +43.8% | COM | 489398107 |
| — | ATWOOD OCEANICS INC | 49,950 | $2,621 | 0.2% | $51.00 | — | COM | 050095108 |
| — | MEDTRONIC INC | 40,000 | $2,550 | 0.2% | $51.49 | — | COM | 585055106 |
| AAPL | APPLE INC | 23,905 | $2,221 | 0.2% | $17.73 | +5.2% | COM | 037833100 |
| — | KELLOGG CO | 33,300 | $2,188 | 0.2% | $38.95 | +7.2% | COM | 487836108 |
| WAT | WATERS CORP | 20,600 | $2,151 | 0.2% | $95.76 | +9.8% | COM | 941848103 |
| — | ULTRATECH INC | 90,000 | $1,996 | 0.1% | $29.24 | — | COM | 904034105 |
| UPBD | RENT A CTR INC NEW | 69,100 | $1,982 | 0.1% | $31.40 | -9.9% | COM | 76009N100 |
| BSV | VANGUARD BD INDEX FD INC | 23,650 | $1,900 | 0.1% | $80.15 | — | SHORT TRM BD | 921937827 |
| — | STARTEK INC | 234,000 | $1,806 | 0.1% | $7.10 | — | COM | 85569C107 |
| — | COACH INC | 51,900 | $1,774 | 0.1% | $55.76 | — | COM | 189754104 |
| — | ENSCO PLC | 30,000 | $1,667 | 0.1% | $56.34 | — | SPONSORED ADR | G3157S106 |
| MSFT | MICROSOFT CORP | 39,950 | $1,666 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| EZPW | EZCORP INC | 140,000 | $1,617 | 0.1% | $11.72 | -2.4% | CL A NON VTG | 302301106 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1,535 | 0.1% | $12.50 | +6.0% | COM | 697900108 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1,472 | 0.1% | $119.45 | — | SP ADR REP2COM | 892331307 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1,461 | 0.1% | $14.29 | — | COM | 440694305 |
| KGC | KINROSS GOLD CORP | 340,000 | $1,408 | 0.1% | $5.04 | -19.4% | COM NO PAR | 496902404 |
| — | CA INC | 45,000 | $1,293 | 0.1% | $28.73 | — | COM | 12673P105 |
| — | APACHE CORP | 12,800 | $1,288 | 0.1% | $85.39 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO | 15,000 | $1,235 | 0.1% | $68.93 | — | COM | 637071101 |
| C | CITIGROUP INC | 26,000 | $1,225 | 0.1% | $36.28 | -2.4% | COM NEW | 172967424 |
| — | ACE LTD | 11,800 | $1,224 | 0.1% | $103.56 | — | SHS | H0023r105 |
| — | LEUCADIA NATL CORP | 46,150 | $1,210 | 0.1% | $26.22 | — | COM | 527288104 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,208 | 0.1% | $38.94 | +49.6% | COM | 042735100 |
| — | NEWFIELD EXPL CORP | 25,000 | $1,105 | 0.1% | $26.86 | — | COM | 651290108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,550 | $1,082 | 0.1% | $114.18 | +10.9% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LTD | 15,500 | $1,061 | 0.1% | $63.30 | — | SPONSORED ADR | 088606108 |
| SIEGY | SIEMENS A G | 8,000 | $1,056 | 0.1% | $105.13 | — | SPONSORED ADR | 826197501 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $1,010 | 0.1% | $8.80 | +41.7% | COM | 136385101 |
| IDCC | INTERDIGITAL INC | 20,750 | $992 | 0.1% | $29.77 | +29.8% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $952 | 0.1% | $17.83 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 37,950 | $943 | 0.1% | $15.26 | +9.1% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $939 | 0.1% | $58.18 | +28.6% | COM | 459506101 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $913 | 0.1% | $583.58 | +2.0% | COM | G9618E107 |
| LNN | LINDSAY CORP | 10,275 | $868 | 0.1% | $67.14 | +11.4% | COM | 535555106 |
| — | PICO HLDGS INC | 36,000 | $855 | 0.1% | $20.97 | — | COM NEW | 693366205 |
| JNJ | JOHNSON & JOHNSON | 7,970 | $834 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | CREDIT SUISSE GROUP | 28,000 | $794 | 0.1% | $30.67 | — | SPONSORED ADR | 225401108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 24,851 | $789 | 0.1% | $29.27 | — | NY REG SH NEW | 500472303 |
| PTEN | PATTERSON UTI ENERGY INC | 22,000 | $769 | 0.1% | $21.83 | +50.4% | COM | 703481101 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $765 | 0.1% | $36.53 | — | COM SHS | G9319H102 |
| DEO | DIAGEO P L C | 6,000 | $764 | 0.1% | $119.89 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760 | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $737 | 0.1% | $21.15 | — | COM | 18911Q102 |
| — | EXCO RESOURCES INC. | 125,000 | $736 | 0.1% | $6.59 | — | COM | 269279402 |
| FUL | FULLER HB CO | 15,000 | $722 | 0.1% | $33.69 | +22.5% | COM | 359694106 |
| — | TIDEWATER INC | 12,000 | $674 | 0.0% | $56.76 | — | COM | 886423102 |
| EME | EMCOR GROUP INC | 15,000 | $668 | 0.0% | $36.90 | +16.6% | COM | 29084Q100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $650 | 0.0% | $41.86 | +15.4% | COM | 136375102 |
| — | BARRICK GOLD CORP | 35,000 | $641 | 0.0% | $16.99 | — | COM | 067901108 |
| — | SHIRE PLC | 2,500 | $589 | 0.0% | $141.25 | — | SPONSORED ADR | 82481r106 |
| — | INGRAM MICRO INC | 20,000 | $584 | 0.0% | $19.00 | — | CL A | 457153104 |
| — | NORDION INC | 46,193 | $580 | 0.0% | $9.48 | — | COM | 65563C105 |
| — | GOLDCORP INC NEW | 20,000 | $558 | 0.0% | $27.90 | — | COM | 380956409 |
| — | BAKER HUGHES INC | 7,000 | $521 | 0.0% | $46.15 | — | COM | 057224107 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $520 | 0.0% | $2.74 | +6.8% | COM | 444144109 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $507 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| SM | SM ENERGY CO | 6,000 | $505 | 0.0% | $61.13 | +11.5% | COM | 78454L100 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $492 | 0.0% | $39.28 | +16.4% | COM | 981475106 |
| — | DEVRY INC DEL | 11,500 | $487 | 0.0% | $31.02 | — | COM | 251893103 |
| — | ORITANI FINL CORP DEL | 30,000 | $462 | 0.0% | $15.67 | — | COM | 68633D103 |
| MCD | MCDONALDS CORP | 4,500 | $453 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| — | ADTRAN INC | 20,000 | $451 | 0.0% | $24.64 | — | COM | 00738A106 |
| — | INTREPID POTASH INC | 25,000 | $419 | 0.0% | $15.48 | — | COM | 46121y102 |
| — | SYNGENTA AG | 5,000 | $374 | 0.0% | $77.80 | — | SPONSORED ADR | 87160A100 |
| CSX | CSX CORP | 12,000 | $370 | 0.0% | $6.70 | +20.8% | COM | 126408103 |
| — | GENERAL ELECTRIC | 13,650 | $359 | 0.0% | $23.22 | — | COM | 369604103 |
| — | ALAMOS GOLD INC | 35,000 | $355 | 0.0% | $10.14 | — | COM | 011527108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,290 | $340 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | LEXMARK INTL NEW | 7,000 | $337 | 0.0% | $30.55 | — | CL A | 529771107 |
| MKL | MARKEL CORP | 500 | $328 | 0.0% | $551.90 | +14.2% | COM | 570535104 |
| — | QLOGIC CORP | 30,750 | $310 | 0.0% | $9.56 | — | COM | 747277101 |
| BIV | VANGUARD BD INDEX FD INC | 3,300 | $279 | 0.0% | $83.43 | — | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $269 | 0.0% | $5.68 | +5.8% | COM | 446150104 |
| — | CUBIC CORP | 6,000 | $267 | 0.0% | $48.10 | — | COM | 229669106 |
| — | FIRSTFED FINL CORP NEW | 12,020 | $263 | 0.0% | $18.51 | — | SHS | 31429C101 |
| — | MARKET VECTORS ETF TR | 9,500 | $251 | 0.0% | $26.42 | — | GOLD MINER ETF | 57060U100 |
| — | FLIR SYS INC | 7,000 | $243 | 0.0% | $26.98 | — | COM | 302445101 |
| — | ENERGIZER HLDGS INC | 1,950 | $238 | 0.0% | $100.54 | — | COM | 29266R108 |
| PCAR | PACCAR INC | 3,750 | $236 | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $227 | 0.0% | $36.54 | — | COM | 845467109 |
| — | BED BATH & BEYOND INC | 3,650 | $209 | 0.0% | $68.84 | — | COM | 075896100 |