CIK: 0001259887 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $10,862,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,198,906 | $572,837 | 5.3% | $220.10 | +66.9% | COM | 651587107 |
| THC | TENET HEALTHCARE CORP | 5,009,217 | $248,007 | 2.3% | $44.67 | +4.6% | COM NEW | 88033G407 |
| — | CORRECTIONS CORP AMER NEW | 6,132,097 | $246,878 | 2.3% | $34.15 | — | COM NEW | 22025Y407 |
| — | ORBITAL ATK INC | 3,200,535 | $245,257 | 2.3% | $76.63 | — | COM | 68557N103 |
| SCI | SERVICE CORP INTL | 8,784,688 | $228,841 | 2.1% | $17.04 | +42.7% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 3,898,635 | $225,107 | 2.1% | $10.84 | +27.7% | COM | 88023U101 |
| WFC | WELLS FARGO & CO NEW | 3,963,179 | $215,597 | 2.0% | $30.87 | +29.1% | COM | 949746101 |
| — | LORILLARD INC | 3,208,813 | $209,696 | 1.9% | $50.77 | — | COM | 544147101 |
| KMX | CARMAX INC | 2,942,496 | $203,062 | 1.9% | $48.73 | +33.8% | COM | 143130102 |
| — | CABELAS INC | 3,621,333 | $202,723 | 1.9% | $64.64 | — | COM | 126804301 |
| — | BLACKROCK INC | 546,565 | $199,955 | 1.8% | $290.83 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,640,972 | $196,461 | 1.8% | $38.40 | +53.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,425,117 | $193,431 | 1.8% | $73.77 | +46.9% | COM | 369550108 |
| HAS | HASBRO INC | 3,019,127 | $190,930 | 1.8% | $34.91 | +18.0% | COM | 418056107 |
| PSMT | PRICESMART INC | 2,216,002 | $188,316 | 1.7% | $74.69 | -2.6% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 2,542,229 | $185,252 | 1.7% | $10.24 | +25.5% | COM | 243537107 |
| LLY | LILLY ELI & CO | 2,540,663 | $184,579 | 1.7% | $46.46 | +26.2% | COM | 532457108 |
| CCL | CARNIVAL CORP | 3,790,977 | $181,360 | 1.7% | $31.09 | +23.9% | PAIRED CTF | 143658300 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,334,662 | $180,469 | 1.7% | $12.89 | +88.6% | COM | 679580100 |
| — | ENERGIZER HLDGS INC | 1,299,967 | $179,461 | 1.7% | $106.32 | — | COM | 29266R108 |
| MO | ALTRIA GROUP INC | 3,448,800 | $172,509 | 1.6% | $18.68 | +40.2% | COM | 02209S103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,989,023 | $171,205 | 1.6% | $15.74 | — | COM | 32054K103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,618,353 | $168,884 | 1.6% | $32.18 | +35.0% | COM | 110122108 |
| — | VISTA OUTDOOR INC | 3,936,648 | $168,567 | 1.6% | $42.82 | — | COM | 928377100 |
| OLN | OLIN CORP | 5,130,884 | $164,393 | 1.5% | $17.43 | +11.5% | COM PAR $1 | 680665205 |
| — | EXELIS INC | 6,688,116 | $162,989 | 1.5% | $17.53 | — | COM | 30162A108 |
| GLW | CORNING INC | 7,180,919 | $162,863 | 1.5% | $12.62 | +41.2% | COM | 219350105 |
| — | ATWOOD OCEANICS INC | 5,589,790 | $157,129 | 1.4% | $46.13 | — | COM | 050095108 |
| WTM | WHITE MTNS INS GROUP LTD | 226,408 | $154,981 | 1.4% | $587.36 | +12.3% | COM | G9618E107 |
| — | ADVENT SOFTWARE INC | 3,455,218 | $152,410 | 1.4% | $35.20 | — | COM | 007974108 |
| PFE | PFIZER INC | 4,272,224 | $148,631 | 1.4% | $17.41 | +15.5% | COM | 717081103 |
| — | WADDELL & REED FINL INC | 2,999,367 | $148,589 | 1.4% | $49.54 | — | CL A | 930059100 |
| KMI | KINDER MORGAN INC DEL | 3,480,993 | $146,410 | 1.3% | $22.72 | +5.1% | COM | 49456B101 |
| INTC | INTEL CORP | 4,222,146 | $132,027 | 1.2% | $20.02 | +29.9% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 1,567,914 | $127,229 | 1.2% | $57.53 | +31.9% | COM | 256746108 |
| — | SUPERIOR ENERGY SVCS INC | 5,682,198 | $126,941 | 1.2% | $22.34 | — | COM | 868157108 |
| MBI | MBIA INC | 13,604,713 | $126,524 | 1.2% | $5.34 | -27.3% | COM | 55262C100 |
| CSCO | CISCO SYS INC | 4,454,316 | $122,605 | 1.1% | $16.36 | +22.8% | COM | 17275R102 |
| — | EATON VANCE CORP | 2,934,151 | $122,178 | 1.1% | $37.60 | — | COM NON VTG | 278265103 |
| RGR | STURM RUGER & CO INC | 2,396,191 | $118,923 | 1.1% | $51.70 | -13.3% | COM | 864159108 |
| COP | CONOCOPHILLIPS | 1,805,935 | $112,438 | 1.0% | $44.17 | +3.2% | COM | 20825C104 |
| MATX | MATSON INC | 2,665,302 | $112,369 | 1.0% | $19.30 | +61.2% | COM | 57686G105 |
| MOS | MOSAIC CO NEW | 2,394,960 | $110,312 | 1.0% | $37.85 | +3.7% | COM | 61945C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,521,958 | $108,898 | 1.0% | $39.65 | — | COM | 014491104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740,117 | $106,814 | 1.0% | $111.91 | +31.5% | CL B NEW | 084670702 |
| DAN | DANA HLDG CORP | 4,986,700 | $105,518 | 1.0% | $17.98 | -3.4% | COM | 235825205 |
| — | U S G CORP | 3,897,984 | $104,076 | 1.0% | $27.41 | — | COM NEW | 903293405 |
| — | MONTPELIER RE HOLDINGS LTD | 2,665,137 | $102,447 | 0.9% | $25.01 | — | SHS | G62185106 |
| PAYX | PAYCHEX INC | 2,061,419 | $102,277 | 0.9% | $28.35 | +23.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 972,448 | $102,088 | 0.9% | $71.22 | -6.1% | COM | 166764100 |
| FHI | FEDERATED INVS INC PA | 2,978,508 | $100,942 | 0.9% | $16.76 | +20.8% | CL B | 314211103 |
| — | CA INC | 3,065,569 | $99,968 | 0.9% | $32.61 | — | COM | 12673P105 |
| ALB | ALBEMARLE CORP | 1,856,573 | $98,101 | 0.9% | $52.42 | -11.1% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,935,615 | $94,129 | 0.9% | $27.07 | +2.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,283,635 | $92,841 | 0.9% | $30.72 | +21.2% | COM | 594918104 |
| KO | COCA COLA CO | 2,271,873 | $92,124 | 0.8% | $28.18 | +5.1% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 1,683,657 | $89,705 | 0.8% | $34.79 | +10.7% | COM | 172062101 |
| — | ALLEGHANY CORP DEL | 154,468 | $75,227 | 0.7% | $417.71 | — | COM | 017175100 |
| — | REYNOLDS AMERICAN INC | 1,087,041 | $74,908 | 0.7% | $55.41 | — | COM | 761713106 |
| V | VISA INC | 1,124,898 | $73,580 | 0.7% | $56.77 | +7.9% | COM CL A | 92826C839 |
| — | THE ADT CORPORATION | 1,699,101 | $70,547 | 0.6% | $36.18 | — | COM | 00101J106 |
| WKC | WORLD FUEL SVCS CORP | 1,208,802 | $69,482 | 0.6% | $39.79 | +30.5% | COM | 981475106 |
| DE | DEERE & CO | 733,417 | $64,313 | 0.6% | $73.00 | +0.0% | COM | 244199105 |
| — | WINDSTREAM HLDGS INC | 8,274,640 | $61,232 | 0.6% | $9.27 | — | COM | 97382A101 |
| — | E M C CORP MASS | 2,249,105 | $57,487 | 0.5% | $24.45 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC | 746,715 | $57,329 | 0.5% | $71.70 | — | COM | 075896100 |
| — | KAMAN CORP | 1,316,324 | $55,852 | 0.5% | $34.56 | — | COM | 483548103 |
| MTB | M & T BK CORP | 434,358 | $55,163 | 0.5% | $79.19 | +12.8% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 706,417 | $54,239 | 0.5% | $45.31 | +14.3% | COM NEW | 26441C204 |
| TDC | TERADATA CORP DEL | 1,222,999 | $53,983 | 0.5% | $43.13 | +1.4% | COM | 88076W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,122,224 | $53,327 | 0.5% | $13.32 | -15.5% | COM | 02553E106 |
| MLM | MARTIN MARIETTA MATLS INC | 372,787 | $52,116 | 0.5% | $98.62 | +19.6% | COM | 573284106 |
| — | SCRIPPS NETWORKS INTERACT IN | 722,153 | $49,511 | 0.5% | $68.56 | — | CL A COM | 811065101 |
| TRC | TEJON RANCH CO | 1,857,636 | $49,134 | 0.5% | $27.47 | -9.2% | COM | 879080109 |
| TG | TREDEGAR CORP | 2,377,013 | $47,801 | 0.4% | $14.18 | -19.6% | COM | 894650100 |
| BAC | BANK AMER CORP | 3,100,265 | $47,713 | 0.4% | $12.34 | +3.4% | COM | 060505104 |
| — | RITCHIE BROS AUCTIONEERS | 1,876,966 | $46,812 | 0.4% | $19.22 | — | COM | 767744105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,547 | $43,102 | 0.4% | $114.07 | -15.4% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 597,716 | $42,360 | 0.4% | $38.14 | +22.2% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 1,803,988 | $40,103 | 0.4% | $16.71 | +13.6% | COM | 745867101 |
| CTAS | CINTAS CORP | 481,890 | $39,336 | 0.4% | $11.32 | +60.1% | COM | 172908105 |
| — | MRC GLOBAL INC | 3,165,978 | $37,517 | 0.3% | $31.38 | — | COM | 55345K103 |
| FDX | FEDEX CORP | 210,597 | $34,843 | 0.3% | $93.97 | +57.3% | COM | 31428X106 |
| MEOH | METHANEX CORP | 580,350 | $31,090 | 0.3% | $55.82 | -10.2% | COM | 59151K108 |
| APH | AMPHENOL CORP NEW | 512,917 | $30,227 | 0.3% | $10.48 | +20.4% | CL A | 032095101 |
| — | APACHE CORP | 453,573 | $27,364 | 0.3% | $81.13 | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 131,406 | $26,552 | 0.2% | $138.97 | +46.1% | COM | 963320106 |
| NTAP | NETAPP INC | 624,054 | $22,129 | 0.2% | $29.76 | -2.6% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 665,964 | $21,357 | 0.2% | $21.28 | +5.0% | COM | 093671105 |
| — | SYMANTEC CORP | 893,294 | $20,872 | 0.2% | $23.06 | — | COM | 871503108 |
| VOYA | VOYA FINL INC | 480,662 | $20,721 | 0.2% | $37.71 | 0.0% | COM | 929089100 |
| BF/B | BROWN FORMAN CORP | 219,718 | $19,851 | 0.2% | $22.99 | +29.5% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 232,236 | $19,577 | 0.2% | $50.79 | +39.0% | COM | 929160109 |
| — | SMITH & WESSON HLDG CORP | 835,495 | $10,636 | 0.1% | $12.43 | — | COM | 831756101 |
| — | GENERAL ELECTRIC CO | 207,511 | $5,148 | 0.0% | $24.92 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 48,291 | $3,638 | 0.0% | $49.16 | -4.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 25,417 | $2,616 | 0.0% | $73.08 | +15.2% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,610 | 0.0% | $165627.86 | +33.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 24,864 | $2,113 | 0.0% | $56.31 | -1.3% | COM | 30231G102 |
| CSX | CSX CORP | 63,119 | $2,091 | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 49,266 | $1,778 | 0.0% | $23.24 | +21.9% | CL A | 609207105 |
| — | NORDSTROM INC | 18,130 | $1,456 | 0.0% | $80.31 | — | COM | 655664100 |
| WMT | WAL-MART STORES INC | 17,251 | $1,419 | 0.0% | $20.18 | +14.2% | COM | 931142103 |
| HSY | HERSHEY CO | 10,559 | $1,066 | 0.0% | $66.81 | +20.4% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 9,037 | $909 | 0.0% | $72.36 | +3.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,815 | $534 | 0.0% | $44.28 | 0.0% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,280 | $493 | 0.0% | $10.35 | +29.8% | COM | 67103H107 |
| NKE | NIKE INC | 4,720 | $474 | 0.0% | $33.70 | +23.7% | CL B | 654106103 |
| — | KRAFT FOODS GROUP INC | 5,221 | $455 | 0.0% | $52.43 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 3,767 | $408 | 0.0% | $80.32 | +14.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $370 | 0.0% | $57.67 | +46.0% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 6,100 | $369 | 0.0% | $41.16 | +46.1% | COM | 770323103 |
| BAX | BAXTER INTL INC | 5,297 | $363 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| — | TOTAL S A | 7,190 | $357 | 0.0% | $49.65 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 21,807 | $352 | 0.0% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 5,877 | $351 | 0.0% | $59.72 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 5,180 | $342 | 0.0% | $41.58 | +0.3% | COM | 487836108 |
| T | AT&T INC | 10,348 | $338 | 0.0% | $11.79 | 0.0% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $335 | 0.0% | $41.12 | +37.3% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 3,067 | $332 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 6,491 | $328 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| ELV | ANTHEM INC | 1,857 | $287 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| LSTR | LANDSTAR SYS INC | 4,240 | $281 | 0.0% | $59.20 | — | COM | 515098101 |
| PEP | PEPSICO INC | 2,884 | $276 | 0.0% | $65.95 | +5.7% | COM | 713448108 |
| — | DOW CHEM CO | 5,709 | $274 | 0.0% | $47.99 | — | COM | 260543103 |
| PII | POLARIS INDS INC | 1,900 | $268 | 0.0% | $134.91 | +9.2% | COM | 731068102 |
| FAST | FASTENAL CO | 6,312 | $262 | 0.0% | $8.57 | -5.6% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $262 | 0.0% | $97.13 | +24.5% | COM | 22160K105 |
| — | TEJON RANCH CO | 314,202 | $251 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |
| — | POTASH CORP SASK INC | 7,430 | $240 | 0.0% | $36.20 | — | COM | 73755L107 |
| CAT | CATERPILLAR INC DEL | 2,990 | $239 | 0.0% | $70.97 | -11.1% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,693 | $230 | 0.0% | $62.28 | — | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 1,415 | $228 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 1,651 | $216 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| NAVI | NAVIENT CORP | 10,539 | $214 | 0.0% | $20.55 | 0.0% | COM | 63938C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,030 | $211 | 0.0% | $28.51 | 0.0% | COM | 744573106 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $211 | 0.0% | $10.86 | — | COM | 60907Q100 |
| PNC | PNC FINL SVCS GROUP INC | 2,222 | $207 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 2,859 | $203 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | XEROX CORP | 15,642 | $201 | 0.0% | $12.85 | — | COM | 984121103 |
| IP | INTL PAPER CO | 3,619 | $201 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $10 | 0.0% | $7.10 | — | COM | 02076X102 |