CIK: 0000909151 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $1,395,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | AARONS INC | 1,082,000 | $44,793 | 3.2% | $30.79 | +10.8% | COM PAR $0.50 | 002824100 |
| BKE | BUCKLE INC | 712,350 | $44,034 | 3.2% | $15.06 | -2.0% | COM | 118440106 |
| ROST | ROSS STORES INC | 563,145 | $42,562 | 3.1% | $29.56 | +5.3% | COM | 778296103 |
| — | PETSMART INC | 527,350 | $36,962 | 2.6% | $62.34 | — | COM | 716768106 |
| SLB | SCHLUMBERGER LTD | 349,950 | $35,586 | 2.6% | $58.08 | +36.9% | COM | 806857108 |
| HAL | HALLIBURTON CO | 532,100 | $34,326 | 2.5% | $35.48 | +55.6% | COM | 406216101 |
| QCOM | QUALCOMM INC | 446,050 | $33,351 | 2.4% | $50.31 | +10.2% | COM | 747525103 |
| LOW | LOWES COS INC | 604,100 | $31,969 | 2.3% | $33.74 | +22.1% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 315,700 | $30,355 | 2.2% | $63.82 | +6.6% | COM | 674599105 |
| — | COVIDIEN PLC | 349,400 | $30,227 | 2.2% | $62.66 | — | SHS | G2554F113 |
| BK | BANK OF NEW YORK MELLON CORP | 759,150 | $29,402 | 2.1% | $21.56 | +36.5% | COM | 064058100 |
| CLX | CLOROX CO DEL | 305,000 | $29,292 | 2.1% | $62.53 | +5.0% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 289,400 | $28,659 | 2.1% | $62.01 | +27.9% | COM | 149123101 |
| KO | COCA COLA CO | 664,700 | $28,356 | 2.0% | $26.85 | +7.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 249,800 | $27,878 | 2.0% | $58.33 | +41.6% | COM | 655844108 |
| SYY | SYSCO CORP | 720,200 | $27,332 | 2.0% | $24.51 | +12.4% | COM | 871829107 |
| — | TUPPERWARE BRANDS CORP | 388,000 | $26,788 | 1.9% | $74.95 | — | COM | 899896104 |
| XOM | EXXON MOBIL CORP | 284,260 | $26,735 | 1.9% | $61.50 | 0.0% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 468,650 | $25,593 | 1.8% | $29.76 | +12.9% | COM | 354613101 |
| INTC | INTEL CORP | 717,500 | $24,983 | 1.8% | $17.26 | +49.2% | COM | 458140100 |
| USB | US BANCORP DEL | 594,400 | $24,864 | 1.8% | $23.14 | +22.8% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 398,000 | $23,932 | 1.7% | $45.94 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 527,100 | $23,192 | 1.7% | $40.70 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 211,825 | $22,369 | 1.6% | $96.31 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 852,950 | $21,469 | 1.5% | $17.59 | +0.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 245,250 | $20,988 | 1.5% | $48.04 | +24.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $20,459 | 1.5% | $55.93 | +18.6% | CL B | 911312106 |
| HAS | HASBRO INC | 357,000 | $19,633 | 1.4% | $31.11 | +16.8% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,000 | $18,561 | 1.3% | $14.62 | +29.1% | COM | 595017104 |
| TDC | TERADATA CORP DEL | 439,050 | $18,405 | 1.3% | $48.37 | -11.0% | COM | 88076W103 |
| — | BB&T CORP | 426,500 | $15,870 | 1.1% | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 184,600 | $15,012 | 1.1% | $63.77 | +3.7% | SHS CLASS A | G1151C101 |
| WWW | WOLVERINE WORLD WIDE INC | 587,700 | $14,728 | 1.1% | $21.36 | -1.1% | COM | 978097103 |
| EMR | EMERSON ELEC CO | 228,800 | $14,318 | 1.0% | $40.71 | +17.4% | COM | 291011104 |
| MMM | 3M CO | 98,090 | $13,897 | 1.0% | $61.46 | +35.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $13,609 | 1.0% | $50.39 | +31.3% | COM | 452308109 |
| DOV | DOVER CORP | 165,500 | $13,295 | 1.0% | $39.99 | +43.6% | COM | 260003108 |
| PII | POLARIS IND INC | 85,500 | $12,807 | 0.9% | $90.50 | +59.7% | COM | 731068102 |
| — | VARIAN MED SYS INC | 153,800 | $12,322 | 0.9% | $67.45 | — | COM | 92220P105 |
| — | EMC CORP MASS | 386,200 | $11,300 | 0.8% | $24.55 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $10,926 | 0.8% | $36.88 | +13.1% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 234,400 | $10,360 | 0.7% | $25.09 | +18.6% | COM | 704326107 |
| MA | MASTERCARD INC | 130,900 | $9,676 | 0.7% | $70.15 | +1.3% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 192,600 | $9,670 | 0.7% | $38.40 | +25.2% | COM | 031100100 |
| AMGN | AMGEN INC | 68,500 | $9,622 | 0.7% | $75.15 | +25.8% | COM | 031162100 |
| — | I SHARES GOLD TST | 808,000 | $9,454 | 0.7% | $11.99 | — | I SHARES | 464285105 |
| — | ANSYS INC | 122,400 | $9,262 | 0.7% | $75.67 | — | COM | 03662Q105 |
| — | GNC HLDGS INC | 235,300 | $9,116 | 0.7% | $38.74 | — | COM CL A | 36191G107 |
| GGG | GRACO INC | 124,000 | $9,050 | 0.6% | $16.98 | +27.6% | COM | 384109104 |
| — | PNC FINL SVCS GROUP INC | 387,900 | $8,865 | 0.6% | $17.00 | — | *W EXP 12/31/201 | 693475121 |
| WU | WESTERN UN CO | 547,000 | $8,774 | 0.6% | $17.01 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 85,700 | $8,720 | 0.6% | $99.50 | — | COM NEW | 50540R409 |
| — | BARD C R INC | 60,500 | $8,634 | 0.6% | $108.68 | — | COM | 067383109 |
| — | BARNES & NOBLE INC | 432,500 | $8,538 | 0.6% | $22.31 | — | COM | 067774109 |
| FLR | FLUOR CORP NEW | 127,800 | $8,536 | 0.6% | $56.20 | +16.8% | COM | 343412102 |
| — | PRECISION CASTPARTS CORP | 35,200 | $8,338 | 0.6% | $240.95 | — | COM | 740189105 |
| MKC | MCCORMICK & CO INC | 123,300 | $8,249 | 0.6% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 79,400 | $8,054 | 0.6% | $79.71 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 102,870 | $7,816 | 0.6% | $25.01 | +24.6% | COM | 235851102 |
| CPRT | COPART INC | 241,600 | $7,566 | 0.5% | $4.25 | +0.3% | COM | 217204106 |
| — | CHICOS FAS INC | 504,900 | $7,457 | 0.5% | $17.11 | — | COM | 168615102 |
| TTC | TORO CO | 125,800 | $7,451 | 0.5% | $23.03 | +32.3% | COM | 891092108 |
| ROL | ROLLINS INC | 242,000 | $7,086 | 0.5% | $6.04 | +24.4% | COM | 775711104 |
| — | HCC INS HLDGS INC | 141,400 | $6,828 | 0.5% | $43.11 | — | COM | 404132102 |
| PSX | PHILLIPS 66 | 82,330 | $6,694 | 0.5% | $40.44 | +36.3% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $6,515 | 0.5% | $71.63 | +59.9% | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,500 | $6,243 | 0.4% | $52.91 | +15.0% | COM | 22410J106 |
| RGA | REINSURANCE GROUP AMER INC | 77,000 | $6,170 | 0.4% | $63.74 | +27.7% | COM NEW | 759351604 |
| KN | KNOWLES CORP | 230,350 | $6,104 | 0.4% | $30.41 | +0.4% | COM | 49926D109 |
| — | APOLLO GROUP INC | 233,250 | $5,866 | 0.4% | $18.17 | — | CL A | 037604105 |
| — | ROWAN COMPANIES PLC | 230,350 | $5,830 | 0.4% | $32.48 | — | SHS CL A | G7665A101 |
| — | UNICO AMERN CORP | 472,945 | $5,699 | 0.4% | $12.89 | — | COM | 904607108 |
| FMC | FMC CORP | 97,700 | $5,587 | 0.4% | $42.14 | +5.3% | COM NEW | 302491303 |
| — | HEWLETT-PACKARD CO | 155,100 | $5,501 | 0.4% | $25.83 | — | COM | 428236103 |
| PHM | PULTE GROUP INC | 308,200 | $5,443 | 0.4% | $17.14 | -4.9% | COM | 745867101 |
| — | ALTERA CORP | 141,400 | $5,059 | 0.4% | $32.96 | — | COM | 021441100 |
| DCI | DONALDSON INC | 122,800 | $4,989 | 0.4% | $29.49 | +14.3% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 120,500 | $4,890 | 0.4% | $36.75 | 0.0% | COM | 302130109 |
| FHI | FEDERATED INVS INC PA | 158,500 | $4,654 | 0.3% | $14.64 | +22.8% | CL B | 314211103 |
| — | ALLEGHANY | 10,998 | $4,599 | 0.3% | $383.30 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW | 65,900 | $4,493 | 0.3% | $37.00 | +35.9% | COM | 25179M103 |
| — | BIGLARI HLGS INC | 12,016 | $4,083 | 0.3% | $401.43 | — | COM | 08986R101 |
| — | ATWOOD OCEANICS INC | 87,750 | $3,834 | 0.3% | $47.85 | — | COM | 050095108 |
| CROX | CROCS INC | 300,000 | $3,774 | 0.3% | $15.83 | -5.3% | COM | 227046109 |
| RRC | RANGE RES CORP | 55,190 | $3,742 | 0.3% | $76.33 | -0.0% | COM | 75281A109 |
| VFC | VF CORP | 55,000 | $3,632 | 0.3% | $49.70 | +20.4% | COM | 918204108 |
| AVT | AVNET INC | 85,000 | $3,528 | 0.3% | $26.54 | +28.2% | COM | 053807103 |
| GLD | SPDR GOLD TRUST | 26,050 | $3,027 | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| — | ENSCO PLC | 67,300 | $2,780 | 0.2% | $48.01 | — | SPONSORED ADR | G3157S106 |
| — | ROSETTA RESOURCES INC | 58,000 | $2,584 | 0.2% | $47.49 | — | COM | 777779307 |
| — | MEDTRONIC INC | 40,000 | $2,478 | 0.2% | $51.49 | — | COM | 585055106 |
| — | PEABODY ENERGY CORP | 200,000 | $2,476 | 0.2% | $15.85 | — | COM | 704549104 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2,396 | 0.2% | $16.59 | +52.2% | COM | 489398107 |
| BSV | VANGUARD BD INDEX FD INC | 26,850 | $2,150 | 0.2% | $80.14 | — | SHORT TRM BD | 921937827 |
| — | ULTRATECH INC | 90,000 | $2,048 | 0.1% | $29.24 | — | COM | 904034105 |
| WAT | WATERS CORP | 20,600 | $2,042 | 0.1% | $95.76 | +7.7% | COM | 941848103 |
| — | STARTEK INC | 234,000 | $1,814 | 0.1% | $7.10 | — | COM | 85569C107 |
| MSFT | MICROSOFT CORP | 37,650 | $1,745 | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,105 | $1,723 | 0.1% | $17.73 | +22.0% | COM | 037833100 |
| UPBD | RENT A CTR INC NEW | 54,100 | $1,642 | 0.1% | $31.40 | -14.4% | COM | 76009N100 |
| — | CA INC | 55,000 | $1,537 | 0.1% | $28.59 | — | COM | 12673P105 |
| C | CITIGROUP INC | 29,300 | $1,518 | 0.1% | $36.41 | +2.8% | COM NEW | 172967424 |
| LNN | LINDSAY CORP | 20,275 | $1,516 | 0.1% | $67.81 | +1.0% | COM | 535555106 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1,446 | 0.1% | $119.45 | — | SP ADR REP2COM | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,950 | $1,374 | 0.1% | $116.86 | +14.0% | CL B NEW | 084670702 |
| — | HORSEHEAD HLDG CORP | 80,000 | $1,322 | 0.1% | $14.29 | — | COM | 440694305 |
| — | APACHE CORP | 13,200 | $1,239 | 0.1% | $85.65 | — | COM | 037411105 |
| — | ACE LTD | 11,800 | $1,237 | 0.1% | $104.83 | — | SHS | H0023R105 |
| EZPW | EZCORP INC | 120,000 | $1,189 | 0.1% | $11.72 | -11.5% | CL A NON VTG | 302301106 |
| — | NATIONAL OILWELL VARCO | 15,400 | $1,172 | 0.1% | $69.12 | — | COM | 637071101 |
| SIEGY | SIEMENS A G | 9,500 | $1,131 | 0.1% | $107.32 | — | SPONSORED ADR | 826197501 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,107 | 0.1% | $38.94 | +54.9% | COM | 042735100 |
| — | LEUCADIA NATL CORP | 46,150 | $1,100 | 0.1% | $26.22 | — | COM | 527288104 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $1,098 | 0.1% | $12.50 | +12.6% | COM | 697900108 |
| TWI | TITAN INTL INC ILL | 90,000 | $1,064 | 0.1% | $14.38 | 0.0% | COM | 88830M102 |
| — | MEADOWBROOK INS GROUP INC | 175,600 | $1,027 | 0.1% | $5.85 | — | COM | 58319P108 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $998 | 0.1% | $28.51 | — | INT COM SER A | 53071M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | $989 | 0.1% | $18.04 | — | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,340 | $974 | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| WTM | WHITE MNTS INS GROUP LTD | 1,500 | $945 | 0.1% | $583.58 | +6.9% | COM | G9618E107 |
| BHP | BHP BILLITON LTD | 15,500 | $913 | 0.1% | $63.30 | — | SPONSORED ADR | 088606108 |
| — | BARRICK GOLD CORP | 60,000 | $880 | 0.1% | $16.02 | — | COM | 067901108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,000 | $863 | 0.1% | $58.18 | +32.7% | COM | 459506101 |
| KGC | KINROSS GOLD CORP | 260,000 | $858 | 0.1% | $5.04 | -22.2% | COM NO PAR | 496902404 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $854 | 0.1% | $8.80 | +47.0% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,670 | $818 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 20,400 | $812 | 0.1% | $29.77 | +47.8% | COM | 45867G101 |
| — | GOLDCORP INC NEW | 35,000 | $806 | 0.1% | $25.81 | — | COM | 380956409 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 24,850 | $788 | 0.1% | $29.27 | — | NY REG SH NEW | 500472303 |
| — | VALIDUS HOLDINGS LTD | 20,000 | $783 | 0.1% | $36.53 | — | COM SHS | G9319H102 |
| — | CREDIT SUISSE GROUP | 28,000 | $774 | 0.1% | $30.67 | — | SPONSORED ADR | 225401108 |
| — | NEWFIELD EXPL CORP | 20,000 | $741 | 0.1% | $26.86 | — | COM | 651290108 |
| — | PICO HLDGS INC | 36,000 | $718 | 0.1% | $20.97 | — | COM NEW | 693366205 |
| CNI | CANADIAN NATL RY CO | 10,000 | $710 | 0.1% | $41.86 | +34.9% | COM | 136375102 |
| DEO | DIAGEO P L C | 6,000 | $692 | 0.0% | $119.89 | — | SPON ADR NEW | 25243Q205 |
| — | ALAMOS GOLD INC | 85,000 | $677 | 0.0% | $8.86 | — | COM | 011527108 |
| — | SHIRE PLC | 2,500 | $648 | 0.0% | $259.20 | — | SPONSORED ADR | 82481R106 |
| EME | EMCOR GROUP INC | 15,000 | $599 | 0.0% | $36.90 | +10.6% | COM | 29084Q100 |
| HDSN | HUDSON TECHNOLOGIES INC | 180,000 | $596 | 0.0% | $2.74 | +10.1% | COM | 444144109 |
| FUL | FULLER HB CO | 15,000 | $596 | 0.0% | $33.69 | +17.0% | COM | 359694106 |
| PKX | POSCO | 7,500 | $569 | 0.0% | $75.87 | — | SPONSORED ADR | 693483109 |
| — | INGRAM MICRO INC | 20,000 | $516 | 0.0% | $19.00 | — | CL A | 457153104 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $506 | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| — | DEVRY INC DEL | 11,500 | $492 | 0.0% | $31.02 | — | COM | 251893103 |
| SM | SM ENERGY CO | 6,000 | $468 | 0.0% | $61.13 | +18.7% | COM | 78454L100 |
| — | TIDEWATER INC | 12,000 | $468 | 0.0% | $56.76 | — | COM | 886423102 |
| — | BLUCORA INC | 30,000 | $457 | 0.0% | $15.23 | — | COM | 095229100 |
| MCD | MCDONALDS CORP | 4,500 | $427 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| — | ORITANI FINL CORP DEL | 30,000 | $423 | 0.0% | $15.67 | — | COM | 68633D103 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $404 | 0.0% | $8.08 | — | COM | 92857F107 |
| — | GENERAL ELECTRIC | 15,650 | $401 | 0.0% | $23.53 | — | COM | 369604103 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $399 | 0.0% | $39.28 | +13.9% | COM | 981475106 |
| — | INTREPID POTASH INC | 25,000 | $386 | 0.0% | $15.44 | — | COM | 46121Y102 |
| CSX | CSX CORP | 12,000 | $385 | 0.0% | $6.70 | +28.6% | COM | 126408103 |
| — | CLOUD PEAK ENERGY INC | 30,000 | $379 | 0.0% | $21.15 | — | COM | 18911Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 10,000 | $325 | 0.0% | $21.83 | +55.6% | COM | 703481101 |
| IDT | IDT CORP | 20,000 | $321 | 0.0% | $11.38 | 0.0% | CL B NEW | 448947507 |
| MKL | MARKEL CORP | 500 | $318 | 0.0% | $551.90 | +16.9% | COM | 570535104 |
| — | SYNGENTA AG | 5,000 | $317 | 0.0% | $77.80 | — | SPONSORED ADR | 87160A100 |
| SYK | STRYKER CORP | 3,600 | $291 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,260 | $287 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| — | CUBIC CORP | 6,000 | $281 | 0.0% | $48.10 | — | COM | 229669106 |
| BIV | VANGUARD BD INDEX FD INC | 3,300 | $278 | 0.0% | $83.43 | — | INTERMED TERM | 921937819 |
| — | QLOGIC CORP | 30,000 | $275 | 0.0% | $9.56 | — | COM | 747277101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $274 | 0.0% | $5.68 | +10.7% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,140 | $261 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| — | FIRSTFED FINL CORP NEW | 12,020 | $261 | 0.0% | $18.51 | — | SHS | 31429C101 |
| — | BED BATH & BEYOND INC | 3,650 | $240 | 0.0% | $68.84 | — | COM | 075896100 |
| COP | CONOCOPHILLIPS | 3,010 | $230 | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| — | ENERGIZER HLDGS INC | 1,850 | $228 | 0.0% | $100.54 | — | COM | 29266R108 |
| — | MARKET VECTORS ETF TR | 9,500 | $203 | 0.0% | $26.42 | — | GOLD MINER ETF | 57060U100 |
| — | EXCO RESOURCES INC. | 50,000 | $167 | 0.0% | $6.59 | — | COM | 269279402 |