CIK: 0001341401 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $8,091,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | National Fuel Gas Company | 2,434,385 | $167,388 | 2.1% | $61.35 | +6.0% | COM | 636180101 |
| — | Walgreen Co. | 3,043,761 | $163,754 | 2.0% | $44.20 | — | COM | 931422109 |
| INTC | Intel Corporation | 7,003,850 | $160,535 | 2.0% | $17.18 | -1.6% | COM | 458140100 |
| OXY | Occidental Petroleum Corporati | 1,650,186 | $154,358 | 1.9% | $57.86 | +2.4% | COM | 674599105 |
| CVX | Chevron Corporation | 1,191,893 | $144,815 | 1.8% | $71.30 | +2.5% | COM | 166764100 |
| ACH | Owens & Minor, Inc. | 3,987,521 | $137,928 | 1.7% | $27.05 | +6.2% | COM | 690732102 |
| WU | Western Union Co. | 7,251,790 | $135,318 | 1.7% | $17.34 | — | COM | 959802109 |
| KSS | Kohl's Corporation | 2,598,400 | $134,467 | 1.7% | $49.51 | +5.5% | COM | 500255104 |
| UPS | United Parcel Service, Inc. Cl | 1,458,105 | $133,227 | 1.6% | $55.38 | +3.1% | COM | 911312106 |
| CME | CME Group, Inc. | 1,764,907 | $130,391 | 1.6% | $39.79 | +11.2% | COM | 12572Q105 |
| HAS | Hasbro, Inc. | 2,735,029 | $128,929 | 1.6% | $30.22 | +3.4% | COM | 418056107 |
| NSC | Norfolk Southern Corporation | 1,665,400 | $128,819 | 1.6% | $57.67 | -1.2% | COM | 655844108 |
| TGT | Target Corporation | 1,997,617 | $127,808 | 1.6% | $47.82 | -1.3% | COM | 87612E106 |
| PNC | PNC Financial Services Group, | 1,738,037 | $125,921 | 1.6% | $47.34 | +8.4% | COM | 693475105 |
| PEP | Pepsico, Inc. | 1,575,404 | $125,245 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| — | Dr Pepper Snapple Group, Inc. | 2,705,342 | $121,253 | 1.5% | $45.93 | — | COM | 26138E109 |
| USB | U.S. Bancorp | 3,149,176 | $115,197 | 1.4% | $22.41 | +8.6% | COM | 902973304 |
| SYY | Sysco Corporation | 3,615,632 | $115,086 | 1.4% | $24.40 | -1.7% | COM | 871829107 |
| KMB | Kimberly-Clark Corporation | 1,220,594 | $115,004 | 1.4% | $63.06 | -3.1% | COM | 494368103 |
| GLW | Corning, Inc. | 7,806,033 | $113,890 | 1.4% | $10.53 | +2.1% | COM | 219350105 |
| — | Coach, Inc. | 2,038,006 | $111,132 | 1.4% | $56.45 | — | COM | 189754104 |
| EMR | Emerson Electric Co. | 1,661,713 | $107,513 | 1.3% | $40.02 | +9.5% | COM | 291011104 |
| — | Staples, Inc. | 7,179,139 | $105,174 | 1.3% | $15.87 | — | COM | 855030102 |
| PG | Procter & Gamble Company | 1,373,428 | $103,817 | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | Microsoft Corporation | 3,103,690 | $103,291 | 1.3% | $26.71 | +1.1% | COM | 594918104 |
| — | Bob Evans Farms, Inc. | 1,764,226 | $101,037 | 1.2% | $46.98 | — | COM | 096761101 |
| GD | General Dynamics Corporation | 1,153,196 | $100,928 | 1.2% | $58.20 | +11.5% | COM | 369550108 |
| — | Thomson Reuters Corporation | 2,868,708 | $100,433 | 1.2% | $32.57 | — | COM | 884903105 |
| — | Geo Group, Inc. | 3,015,597 | $100,269 | 1.2% | $33.84 | — | COM | 36159R103 |
| — | PartnerRe Limited | 1,090,569 | $99,831 | 1.2% | $90.56 | — | COM | G6852T105 |
| — | BlackRock, Inc. | 366,230 | $99,109 | 1.2% | $256.85 | — | COM | 09247X101 |
| ZD | J2 Global, Inc. | 1,965,898 | $97,351 | 1.2% | $34.95 | +19.8% | COM | 48123V102 |
| — | CA, Inc. | 3,257,524 | $96,651 | 1.2% | $28.62 | — | COM | 12673P105 |
| PFE | Pfizer, Inc. | 3,343,607 | $96,045 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| VZ | Verizon Communications, Inc. | 1,961,263 | $91,542 | 1.1% | $27.04 | -3.4% | COM | 92343V104 |
| WMT | Wal-Mart Stores, Inc. | 1,209,748 | $89,473 | 1.1% | $19.93 | -0.8% | COM | 931142103 |
| DRI | Darden Restaurants, Inc. | 1,928,506 | $89,271 | 1.1% | $31.32 | -5.0% | COM | 237194105 |
| NUE | Nucor Corporation | 1,789,793 | $87,736 | 1.1% | $32.41 | +6.6% | COM | 670346105 |
| — | Raytheon Company | 1,132,459 | $87,279 | 1.1% | $66.43 | — | COM | 755111507 |
| RSG | Republic Services, Inc. | 2,436,756 | $81,290 | 1.0% | $26.37 | +1.4% | COM | 760759100 |
| — | Medtronic, Inc. | 1,509,472 | $80,379 | 1.0% | $51.47 | — | COM | 585055106 |
| BDX | Becton, Dickinson and Company | 796,216 | $79,638 | 1.0% | $78.14 | +3.1% | COM | 075887109 |
| RCI | Rogers Communications, Inc. Cl | 1,836,602 | $78,992 | 1.0% | $40.67 | 0.0% | COM | 775109200 |
| WTM | White Mountains Insurance Grou | 135,064 | $76,665 | 0.9% | $583.58 | -0.5% | COM | G9618E107 |
| — | Bemis Company, Inc. | 1,940,524 | $75,700 | 0.9% | $39.14 | — | COM | 081437105 |
| BIGGQ | Big Lots, Inc. | 2,009,541 | $74,534 | 0.9% | $26.62 | +0.0% | COM | 089302103 |
| — | Iron Mountain, Inc. | 2,750,065 | $74,307 | 0.9% | $26.61 | — | COM | 462846106 |
| LMT | Lockheed Martin Corporation | 571,696 | $72,920 | 0.9% | $71.65 | +20.1% | COM | 539830109 |
| — | Hillenbrand, Inc. | 2,648,164 | $72,480 | 0.9% | $23.71 | — | COM | 431571108 |
| QCOM | Qualcomm, Inc. | 1,033,501 | $69,575 | 0.9% | $46.56 | 0.0% | COM | 747525103 |
| AVA | Avista Corporation | 2,588,727 | $68,342 | 0.8% | $16.44 | +0.8% | COM | 05379B107 |
| — | Aircastle Limited | 3,887,644 | $67,684 | 0.8% | $16.53 | — | COM | G0129K104 |
| CSGS | CSG Systems International | 2,650,760 | $66,402 | 0.8% | $16.18 | +14.9% | COM | 126349109 |
| — | DST Systems, Inc. | 855,235 | $64,493 | 0.8% | $65.33 | — | COM | 233326107 |
| TAP | Molson Coors Brewing Company C | 1,273,250 | $63,828 | 0.8% | $37.25 | +0.0% | COM | 60871R209 |
| PAYX | Paychex, Inc. | 1,550,051 | $62,994 | 0.8% | $25.02 | +8.0% | COM | 704326107 |
| — | Aaron's, Inc. | 2,258,538 | $62,562 | 0.8% | $27.84 | — | COM | 002535300 |
| — | Innophos Holdings, Inc. | 1,178,656 | $62,209 | 0.8% | $47.52 | — | COM | 45774N108 |
| — | Vodafone Group | 1,488,714 | $52,373 | 0.6% | $29.15 | — | COM | 92857W209 |
| — | Ascena Retail Group | 2,601,709 | $51,852 | 0.6% | $17.45 | — | COM | 04351G101 |
| ABM | ABM Industries, Inc. | 1,801,693 | $47,961 | 0.6% | $17.69 | +12.5% | COM | 000957100 |
| JNJ | Johnson & Johnson | 498,376 | $43,204 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| UPBD | Rent-A-Center, Inc. | 1,123,195 | $42,805 | 0.5% | $36.22 | +6.4% | COM | 76009N100 |
| — | Nordion, Inc. | 4,737,448 | $40,884 | 0.5% | $7.57 | — | COM | 65563C105 |
| TDS | Telephone & Data Systems, Inc. | 1,373,824 | $40,596 | 0.5% | $23.63 | +16.4% | COM | 879433829 |
| — | AuRico Gold, Inc. | 10,639,622 | $40,537 | 0.5% | $4.32 | — | COM | 05155C105 |
| NSP | Insperity, Inc. | 1,066,449 | $40,098 | 0.5% | $10.26 | +16.4% | COM | 45778Q107 |
| — | Atlantic Tele-Network | 753,339 | $39,272 | 0.5% | $49.66 | — | COM | 049079205 |
| — | NeuStar, Inc. | 791,504 | $39,164 | 0.5% | $48.68 | — | COM | 64126X201 |
| UNF | Unifirst Corporation | 371,202 | $38,761 | 0.5% | $88.55 | +6.1% | COM | 904708104 |
| — | Williams Partners L.P. | 727,534 | $38,472 | 0.5% | $51.60 | — | COM | 96950F104 |
| GIS | General Mills, Inc. | 762,360 | $36,532 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| — | Standard Parking Corporation | 1,335,216 | $35,904 | 0.4% | $22.18 | — | COM | 853790103 |
| — | Heartland Payment Systems, Inc | 888,703 | $35,299 | 0.4% | $37.25 | — | COM | 42235N108 |
| — | Cubic Corporation | 629,380 | $33,785 | 0.4% | $48.10 | — | COM | 229669106 |
| VLGEA | Village Super Market | 857,048 | $32,568 | 0.4% | $34.95 | +3.7% | COM | 927107409 |
| — | Convergys Corporation | 1,709,500 | $32,053 | 0.4% | $17.43 | — | COM | 212485106 |
| — | Pico Holdings, Inc. | 1,472,577 | $31,896 | 0.4% | $20.99 | — | COM | 693366205 |
| SBRA | Sabra Healthcare REIT, Inc. | 1,376,728 | $31,679 | 0.4% | $24.64 | — | COM | 78573L106 |
| — | WPX Energy, Inc. | 1,614,448 | $31,094 | 0.4% | $18.94 | — | COM | 98212B103 |
| — | National CineMedia, Inc. | 1,639,455 | $30,920 | 0.4% | $16.89 | — | COM | 635309107 |
| — | International Speedway Corpora | 943,948 | $30,442 | 0.4% | $31.55 | — | COM | 460335201 |
| SAFT | Safety Insurance Group, Inc. | 564,747 | $29,915 | 0.4% | $50.29 | +4.2% | COM | 78648T100 |
| — | Sykes Enterprises, Inc. | 1,667,022 | $29,823 | 0.4% | $15.76 | — | COM | 871237103 |
| — | AmeriGas Partners L.P. | 677,194 | $29,167 | 0.4% | $47.87 | — | COM | 030975106 |
| ENSG | Ensign Group, Inc. | 685,123 | $28,165 | 0.3% | $8.41 | +11.3% | COM | 29358P101 |
| — | Ascent Capital Group, Inc. Ser | 348,536 | $28,099 | 0.3% | $79.93 | — | COM | 043632108 |
| WERN | Werner Enterprises, Inc. | 1,137,305 | $26,533 | 0.3% | $23.90 | 0.0% | COM | 950755108 |
| CSWC | Capital Southwest Corporation | 774,870 | $26,508 | 0.3% | $4.40 | +2.6% | COM | 140501107 |
| — | Steris Corporation | 614,090 | $26,381 | 0.3% | $42.88 | — | COM | 859152100 |
| — | Regis Corporation | 1,759,951 | $25,836 | 0.3% | $16.13 | — | COM | 758932107 |
| HTH | Hilltop Holdings Corporation | 1,368,438 | $25,316 | 0.3% | $14.87 | +13.1% | COM | 432748101 |
| — | Forward Air Corporation | 627,201 | $25,295 | 0.3% | $38.94 | — | COM | 349853101 |
| — | Air Methods Corporation | 590,491 | $25,132 | 0.3% | $35.52 | — | COM | 009128307 |
| PAAS | Pan American Silver Corporatio | 2,351,397 | $24,807 | 0.3% | $12.75 | -4.5% | COM | 697900108 |
| — | Miller Energy Resources, Inc. | 3,344,245 | $24,279 | 0.3% | $4.34 | — | COM | 600527105 |
| — | General Electric Company | 985,723 | $23,549 | 0.3% | $23.19 | — | COM | 369604103 |
| — | QEP Resources, Inc. | 828,386 | $22,938 | 0.3% | $27.74 | — | COM | 74733V100 |
| — | Ocean Rig UDW, Inc. | 1,188,557 | $21,632 | 0.3% | $18.73 | — | COM | Y64354205 |
| — | Industrias Bachoco S.A.B. de C | 539,755 | $21,304 | 0.3% | $34.70 | — | COM | 456463108 |
| EPM | Evolution Petroleum Corporatio | 1,870,233 | $21,059 | 0.3% | $5.20 | +11.5% | COM | 30049A107 |
| — | Pep Boys | 1,676,500 | $20,906 | 0.3% | $11.58 | — | COM | 713278109 |
| CODI | Compass Diversified Holdings | 1,166,712 | $20,791 | 0.3% | $7.10 | +6.9% | COM | 20451Q104 |
| — | Outerwall, Inc. | 415,042 | $20,765 | 0.3% | $50.03 | — | COM | 690070107 |
| ANF | Abercrombie & Fitch Class A | 586,964 | $20,761 | 0.3% | $35.90 | -5.4% | COM | 002896207 |
| — | Jos. A Bank Clothiers, Inc. | 468,979 | $20,588 | 0.3% | $41.32 | — | COM | 480838101 |
| — | Dime Community Bancshares | 1,195,115 | $19,899 | 0.2% | $15.32 | — | COM | 253922108 |
| HTLD | Heartland Express, Inc. | 1,393,955 | $19,780 | 0.2% | $13.77 | +4.2% | COM | 422347104 |
| KFY | Korn Ferry International | 921,580 | $19,722 | 0.2% | $14.64 | +15.7% | COM | 500643200 |
| — | Kraton Performance Polymers | 989,798 | $19,390 | 0.2% | $21.06 | — | COM | 50077C106 |
| TTI | Tetra Technologies, Inc. | 1,538,967 | $19,283 | 0.2% | $9.74 | +17.2% | COM | 88162F105 |
| — | Hill-Rom Holdings, Inc. | 535,137 | $19,174 | 0.2% | $33.68 | — | COM | 431475102 |
| — | Air Transport Services Group, | 2,550,547 | $19,104 | 0.2% | $7.49 | — | COM | 00922R105 |
| — | Mac-Gray Corporation | 1,239,208 | $18,043 | 0.2% | $14.20 | — | COM | 554153106 |
| — | Harris Teeter SuperMarkets, In | 355,893 | $17,506 | 0.2% | $46.86 | — | COM | 414585109 |
| — | Cloud Peak Energy, Inc. | 1,176,253 | $17,256 | 0.2% | $16.48 | — | COM | 18911Q102 |
| — | OneBeacon Insurance Group | 1,153,366 | $17,024 | 0.2% | $14.48 | — | COM | G67742109 |
| IMKTA | Ingles Markets, Inc. | 575,634 | $16,538 | 0.2% | $18.36 | +21.3% | COM | 457030104 |
| — | Alleghany Corporation | 39,434 | $16,154 | 0.2% | $383.31 | — | COM | 017175100 |
| MRTN | Marten Transport, Ltd. | 939,291 | $16,123 | 0.2% | $5.66 | 0.0% | COM | 573075108 |
| — | Memorial Production Partners L | 714,070 | $14,881 | 0.2% | $20.30 | — | COM | 586048100 |
| — | Unit Corporation | 319,374 | $14,848 | 0.2% | $42.58 | — | COM | 909218109 |
| — | Silver Standard Resources, Inc | 2,403,366 | $14,781 | 0.2% | $6.34 | — | COM | 82823L106 |
| — | Navigators Group, Inc. | 245,158 | $14,163 | 0.2% | $57.04 | — | COM | 638904102 |
| MPAA | Motorcar Parts of America, Inc | 1,101,405 | $13,955 | 0.2% | $7.19 | +33.6% | COM | 620071100 |
| — | Quality Systems, Inc. | 636,508 | $13,831 | 0.2% | $18.71 | — | COM | 747582104 |
| FCNCA | First Citizens Bancshares | 65,858 | $13,540 | 0.2% | $182.75 | +7.4% | COM | 31946M103 |
| — | Total System Services, Inc. | 454,335 | $13,367 | 0.2% | $24.48 | — | COM | 891906109 |
| DAKT | Daktronics, Inc. | 1,183,309 | $13,241 | 0.2% | $7.99 | +9.5% | COM | 234264109 |
| — | ManTech International Corporat | 418,067 | $12,024 | 0.1% | $26.12 | — | COM | 564563104 |
| — | Resolute Energy Corporation | 1,397,218 | $11,681 | 0.1% | $7.98 | — | COM | 76116A108 |
| — | Intrepid Potash, Inc. | 733,473 | $11,501 | 0.1% | $19.05 | — | COM | 46121Y102 |
| DLB | Dolby Laboratories, Inc. Class | 331,167 | $11,429 | 0.1% | $28.66 | 0.0% | COM | 25659T107 |
| — | Layne Christensen Company | 567,063 | $11,319 | 0.1% | $19.51 | — | COM | 521050104 |
| FCN | FTI Consulting, Inc. | 293,185 | $11,082 | 0.1% | $35.45 | 0.0% | COM | 302941109 |
| ICUI | ICU Medical, Inc. | 157,629 | $10,708 | 0.1% | $66.13 | +7.9% | COM | 44930G107 |
| MUSA | Murphy USA, Inc. | 263,370 | $10,638 | 0.1% | $38.02 | 0.0% | COM | 626755102 |
| — | Transmontaigne Partners L.P. | 258,568 | $10,531 | 0.1% | $41.88 | — | COM | 89376V100 |
| — | Flir Systems, Inc. | 328,687 | $10,321 | 0.1% | $26.97 | — | COM | 302445101 |
| OM2 | Orthofix International N.V. | 490,400 | $10,186 | 0.1% | $26.90 | — | COM | N6748L102 |
| — | Orbital Sciences Corporation | 479,449 | $10,155 | 0.1% | $17.37 | — | COM | 685564106 |
| — | Electro Rent Corporation | 550,648 | $9,989 | 0.1% | $16.79 | — | COM | 285218103 |
| — | EPIQ Systems, Inc. | 742,327 | $9,791 | 0.1% | $13.47 | — | COM | 26882D109 |
| BHE | Benchmark Electronics, Inc. | 351,854 | $8,054 | 0.1% | $15.45 | +19.0% | COM | 08160H101 |
| EGY | Vaalco Energy, Inc. | 1,441,110 | $8,041 | 0.1% | $5.29 | -8.6% | COM | 91851C201 |
| MCRI | Monarch Casino & Resort, Inc. | 418,356 | $7,940 | 0.1% | $13.55 | +40.6% | COM | 609027107 |
| — | Madison Square Garden Company | 120,283 | $6,985 | 0.1% | $59.25 | — | COM | 55826P100 |
| — | Tower Group International, Ltd | 925,852 | $6,481 | 0.1% | $20.51 | — | COM | G8988C105 |
| — | Baldwin & Lyons, Inc. Class B | 261,342 | $6,372 | 0.1% | $24.28 | — | COM | 057755209 |
| — | ADT Corporation | 148,582 | $6,041 | 0.1% | $40.24 | — | COM | 00101J106 |
| — | Fred's, Inc. Class A | 356,342 | $5,577 | 0.1% | $15.49 | — | COM | 356108100 |
| L | Loews | 118,857 | $5,555 | 0.1% | $43.25 | 0.0% | COM | 540424108 |
| MRK | Merck & Company, Inc. | 115,171 | $5,483 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 154,991 | $5,141 | 0.1% | $27.37 | -1.1% | COM | 68389X105 |
| GM | General Motors | 140,599 | $5,057 | 0.1% | $25.57 | +4.6% | COM | 37045V100 |
| CMCSA | Comcast Corporation Class A | 111,758 | $5,042 | 0.1% | $16.55 | 0.0% | COM | 20030N101 |
| — | SWS Group, Inc. | 898,305 | $5,013 | 0.1% | $5.45 | — | COM | 78503N107 |
| TMP | Tompkins Financial Corporation | 107,098 | $4,950 | 0.1% | $27.90 | +9.6% | COM | 890110109 |
| — | Contango Oil & Gas Company | 133,518 | $4,907 | 0.1% | $33.75 | — | COM | 21075N204 |
| FDX | FedEx Corporation | 42,790 | $4,883 | 0.1% | $85.27 | +7.0% | COM | 31428X106 |
| — | DIRECTV | 80,928 | $4,838 | 0.1% | $60.93 | — | COM | 25490A309 |
| — | Express Scripts Holding Compan | 77,287 | $4,776 | 0.1% | $61.78 | — | COM | 30219G108 |
| WMK | Weis Markets, Inc. | 87,414 | $4,278 | 0.1% | $31.18 | +17.2% | COM | 948849104 |
| ITRN | Ituran Location and Control, L | 217,964 | $4,021 | 0.0% | $16.31 | +9.7% | COM | M6158M104 |
| DVN | Devon Energy Corporation | 67,909 | $3,922 | 0.0% | $37.52 | +1.5% | COM | 25179M103 |
| NWSA | News Corporation Class A | 237,941 | $3,821 | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| ARTNA | Artesian Resources Corporation | 161,828 | $3,601 | 0.0% | $15.10 | +2.1% | COM | 043113208 |
| EXPD | Expeditors International Of Wa | 68,745 | $3,029 | 0.0% | $32.61 | +8.2% | COM | 302130109 |
| — | Spirit AeroSystems Holdings, I | 122,015 | $2,958 | 0.0% | $24.24 | — | COM | 848574109 |
| — | CEC Entertainment, Inc. | 54,151 | $2,483 | 0.0% | $45.85 | — | COM | 125137109 |
| GPN | Global Payments, Inc. | 47,469 | $2,425 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | Joy Global, Inc. | 43,605 | $2,226 | 0.0% | $49.49 | — | COM | 481165108 |
| — | Primero Mining Corporation | 351,377 | $1,915 | 0.0% | $5.45 | — | COM | 74164W106 |
| PCH | Potlatch Corporation | 25,020 | $993 | 0.0% | $39.69 | — | COM | 737630103 |
| ODC | Oil-Dri Corporation of America | 27,257 | $920 | 0.0% | $13.45 | +15.9% | COM | 677864100 |
| — | Viacom, Inc. Class B | 7,312 | $611 | 0.0% | $68.04 | — | COM | 92553P201 |