CIK: 0001341401 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $9,216,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 8,525,313 | $221,274 | 2.4% | $17.31 | +3.5% | COM | 458140100 |
| NFG | National Fuel Gas Company | 2,983,778 | $213,042 | 2.3% | $62.84 | +10.6% | COM | 636180101 |
| OXY | Occidental Petroleum Corporati | 2,039,289 | $193,936 | 2.1% | $58.91 | +7.6% | COM | 674599105 |
| — | Dr Pepper Snapple Group, Inc. | 3,639,592 | $177,321 | 1.9% | $46.65 | — | COM | 26138E109 |
| UPS | United Parcel Service, Inc. Cl | 1,589,962 | $167,073 | 1.8% | $56.14 | +14.8% | COM | 911312106 |
| PNC | PNC Financial Services Group, | 2,141,195 | $166,114 | 1.8% | $48.19 | +7.7% | COM | 693475105 |
| HAS | Hasbro, Inc. | 2,996,375 | $164,831 | 1.8% | $30.59 | +12.7% | COM | 418056107 |
| CVX | Chevron Corporation | 1,302,680 | $162,718 | 1.8% | $71.40 | +1.5% | COM | 166764100 |
| KSS | Kohl's Corporation | 2,844,544 | $161,428 | 1.8% | $49.97 | +9.7% | COM | 500255104 |
| GLW | Corning, Inc. | 8,884,305 | $158,318 | 1.7% | $10.71 | +12.4% | COM | 219350105 |
| QCOM | Qualcomm, Inc. | 2,089,855 | $155,172 | 1.7% | $48.48 | +3.9% | COM | 747525103 |
| ACH | Owens & Minor, Inc. | 4,137,226 | $151,257 | 1.6% | $27.16 | +11.6% | COM | 690732102 |
| CME | CME Group, Inc. | 1,921,809 | $150,785 | 1.6% | $40.41 | +17.4% | COM | 12572Q105 |
| VZ | Verizon Communications, Inc. | 2,994,615 | $147,155 | 1.6% | $26.89 | -1.0% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 3,917,614 | $146,558 | 1.6% | $27.40 | +9.5% | COM | 594918104 |
| TGT | Target Corporation | 2,286,149 | $144,645 | 1.6% | $47.41 | -5.9% | COM | 87612E106 |
| PEP | Pepsico, Inc. | 1,727,990 | $143,319 | 1.6% | $56.15 | +2.9% | COM | 713448108 |
| SYY | Sysco Corporation | 3,958,594 | $142,905 | 1.6% | $24.40 | -0.1% | COM | 871829107 |
| USB | U.S. Bancorp | 3,433,493 | $138,713 | 1.5% | $22.66 | +12.0% | COM | 902973304 |
| KMB | Kimberly-Clark Corporation | 1,323,326 | $138,235 | 1.5% | $63.32 | +4.8% | COM | 494368103 |
| WU | Western Union Co. | 7,944,812 | $137,048 | 1.5% | $17.33 | — | COM | 959802109 |
| GD | General Dynamics Corporation | 1,420,287 | $135,708 | 1.5% | $60.17 | +14.1% | COM | 369550108 |
| EMR | Emerson Electric Co. | 1,799,536 | $126,291 | 1.4% | $40.65 | +18.5% | COM | 291011104 |
| — | BlackRock, Inc. | 398,354 | $126,067 | 1.4% | $261.66 | — | COM | 09247X101 |
| — | Staples, Inc. | 7,859,958 | $124,895 | 1.4% | $15.87 | — | COM | 855030102 |
| — | PartnerRe Limited | 1,182,288 | $124,649 | 1.4% | $91.71 | — | COM | G6852T105 |
| PG | Procter & Gamble Company | 1,500,295 | $122,139 | 1.3% | $55.26 | +5.0% | COM | 742718109 |
| — | Coach, Inc. | 2,168,027 | $121,691 | 1.3% | $56.43 | — | COM | 189754104 |
| — | CA, Inc. | 3,567,681 | $120,052 | 1.3% | $29.06 | — | COM | 12673P105 |
| — | Thomson Reuters Corporation | 3,168,617 | $119,837 | 1.3% | $33.07 | — | COM | 884903105 |
| NSC | Norfolk Southern Corporation | 1,273,639 | $118,232 | 1.3% | $57.67 | +13.9% | COM | 655844108 |
| DRI | Darden Restaurants, Inc. | 2,119,381 | $115,231 | 1.3% | $31.39 | +2.2% | COM | 237194105 |
| ZD | J2 Global, Inc. | 2,256,251 | $112,835 | 1.2% | $35.99 | +19.6% | COM | 48123V102 |
| — | Iron Mountain, Inc. | 3,699,304 | $112,274 | 1.2% | $27.57 | — | COM | 462846106 |
| — | Raytheon Company | 1,234,844 | $112,000 | 1.2% | $68.44 | — | COM | 755111507 |
| — | Ensco plc | 1,949,963 | $111,499 | 1.2% | $57.18 | — | COM | G3157S106 |
| RCI | Rogers Communications, Inc. Cl | 2,372,042 | $107,335 | 1.2% | $41.54 | +7.2% | COM | 775109200 |
| — | Bob Evans Farms, Inc. | 2,118,559 | $107,178 | 1.2% | $47.58 | — | COM | 096761101 |
| NUE | Nucor Corporation | 1,960,529 | $104,653 | 1.1% | $32.92 | +16.4% | COM | 670346105 |
| — | Geo Group, Inc. | 3,232,627 | $104,155 | 1.1% | $33.73 | — | COM | 36159R103 |
| WMT | Wal-Mart Stores, Inc. | 1,322,225 | $104,046 | 1.1% | $19.97 | +1.9% | COM | 931142103 |
| BDX | Becton, Dickinson and Company | 868,932 | $96,008 | 1.0% | $78.78 | +8.9% | COM | 075887109 |
| — | Aircastle Limited | 4,829,181 | $92,527 | 1.0% | $17.04 | — | COM | G0129K104 |
| LMT | Lockheed Martin Corporation | 617,934 | $91,862 | 1.0% | $73.56 | +32.1% | COM | 539830109 |
| RSG | Republic Services, Inc. | 2,669,572 | $88,630 | 1.0% | $26.42 | +1.7% | COM | 760759100 |
| — | Bemis Company, Inc. | 2,127,766 | $87,153 | 0.9% | $39.30 | — | COM | 081437105 |
| WTM | White Mountains Insurance Grou | 137,282 | $82,792 | 0.9% | $583.67 | +1.0% | COM | G9618E107 |
| — | Innophos Holdings, Inc. | 1,643,957 | $79,896 | 0.9% | $47.83 | — | COM | 45774N108 |
| TAP | Molson Coors Brewing Company C | 1,401,754 | $78,708 | 0.9% | $37.49 | +6.3% | COM | 60871R209 |
| — | Walgreen Co. | 1,266,973 | $72,775 | 0.8% | $44.20 | — | COM | 931422109 |
| AVA | Avista Corporation | 2,490,346 | $70,203 | 0.8% | $16.44 | +2.1% | COM | 05379B107 |
| CSGS | CSG Systems International | 2,303,619 | $67,726 | 0.7% | $16.18 | +32.7% | COM | 126349109 |
| — | Vodafone Group | 1,626,120 | $63,923 | 0.7% | $30.01 | — | COM | 92857W209 |
| BIGGQ | Big Lots, Inc. | 1,779,007 | $57,444 | 0.6% | $26.62 | +0.5% | COM | 089302103 |
| — | NeuStar, Inc. | 1,103,944 | $55,043 | 0.6% | $49.01 | — | COM | 64126X201 |
| — | Sykes Enterprises, Inc. | 2,466,641 | $53,797 | 0.6% | $17.72 | — | COM | 871237103 |
| — | Ascena Retail Group | 2,491,242 | $52,715 | 0.6% | $17.45 | — | COM | 04351G101 |
| — | Williams Partners L.P. | 1,000,867 | $50,904 | 0.6% | $51.40 | — | COM | 96950F104 |
| SBRA | Sabra Healthcare REIT, Inc. | 1,789,853 | $46,787 | 0.5% | $24.99 | — | COM | 78573L106 |
| — | WPX Energy, Inc. | 2,214,764 | $45,137 | 0.5% | $19.33 | — | COM | 98212B103 |
| — | Aaron's, Inc. | 1,528,186 | $44,929 | 0.5% | $27.84 | — | COM | 002535300 |
| — | Ascent Capital Group, Inc. Ser | 515,401 | $44,098 | 0.5% | $81.75 | — | COM | 043632108 |
| — | Atlantic Tele-Network | 768,127 | $43,453 | 0.5% | $49.79 | — | COM | 049079205 |
| — | Nordion, Inc. | 5,028,372 | $42,691 | 0.5% | $7.62 | — | COM | 65563C105 |
| GIS | General Mills, Inc. | 831,851 | $41,518 | 0.5% | $32.05 | +2.6% | COM | 370334104 |
| — | International Speedway Corpora | 1,154,232 | $40,918 | 0.4% | $32.26 | — | COM | 460335201 |
| UNF | Unifirst Corporation | 373,947 | $40,012 | 0.4% | $88.55 | +9.5% | COM | 904708104 |
| — | Convergys Corporation | 1,896,199 | $39,915 | 0.4% | $17.79 | — | COM | 212485106 |
| — | AuRico Gold, Inc. | 10,746,474 | $39,332 | 0.4% | $4.31 | — | COM | 05155C105 |
| UPBD | Rent-A-Center, Inc. | 1,125,791 | $37,534 | 0.4% | $36.22 | -4.4% | COM | 76009N100 |
| TDS | Telephone & Data Systems, Inc. | 1,453,888 | $37,481 | 0.4% | $23.88 | +18.4% | COM | 879433829 |
| PAAS | Pan American Silver Corporatio | 3,193,674 | $37,366 | 0.4% | $12.20 | -12.6% | COM | 697900108 |
| — | Outerwall, Inc. | 552,270 | $37,151 | 0.4% | $54.31 | — | COM | 690070107 |
| NSP | Insperity, Inc. | 997,217 | $36,029 | 0.4% | $10.26 | +24.3% | COM | 45778Q107 |
| — | Pico Holdings, Inc. | 1,508,020 | $34,850 | 0.4% | $21.04 | — | COM | 693366205 |
| ABM | ABM Industries, Inc. | 1,203,929 | $34,420 | 0.4% | $17.69 | +22.1% | COM | 000957100 |
| — | AmeriGas Partners L.P. | 763,252 | $34,018 | 0.4% | $47.49 | — | COM | 030975106 |
| — | National CineMedia, Inc. | 1,671,665 | $33,366 | 0.4% | $16.95 | — | COM | 635309107 |
| — | Ocean Rig UDW, Inc. | 1,700,219 | $32,729 | 0.4% | $18.89 | — | COM | Y64354205 |
| SAFT | Safety Insurance Group, Inc. | 573,432 | $32,284 | 0.4% | $50.36 | +9.2% | COM | 78648T100 |
| HTH | Hilltop Holdings Corporation | 1,392,068 | $32,199 | 0.3% | $14.96 | +36.1% | COM | 432748101 |
| — | Cubic Corporation | 599,914 | $31,591 | 0.3% | $48.10 | — | COM | 229669106 |
| ANF | Abercrombie & Fitch Class A | 950,328 | $31,275 | 0.3% | $32.36 | -17.6% | COM | 002896207 |
| MYGN | Myriad Genetics, Inc. | 1,484,930 | $31,154 | 0.3% | $25.29 | 0.0% | COM | 62855J104 |
| — | General Electric Company | 1,087,917 | $30,494 | 0.3% | $23.64 | — | COM | 369604103 |
| — | DST Systems, Inc. | 330,291 | $29,971 | 0.3% | $65.33 | — | COM | 233326107 |
| CMP | Compass Minerals International | 366,792 | $29,362 | 0.3% | $51.71 | 0.0% | COM | 20451N101 |
| — | SP Plus Corporation | 1,109,148 | $28,882 | 0.3% | $26.04 | — | COM | 78469C103 |
| — | Miller Energy Resources, Inc. | 4,090,141 | $28,795 | 0.3% | $4.84 | — | COM | 600527105 |
| WERN | Werner Enterprises, Inc. | 1,143,267 | $28,273 | 0.3% | $23.90 | -0.6% | COM | 950755108 |
| — | Forward Air Corporation | 637,785 | $28,005 | 0.3% | $39.02 | — | COM | 349853101 |
| ENSG | Ensign Group, Inc. | 624,810 | $27,660 | 0.3% | $8.41 | +24.1% | COM | 29358P101 |
| CSWC | Capital Southwest Corporation | 786,776 | $27,435 | 0.3% | $4.40 | -2.7% | COM | 140501107 |
| HTLD | Heartland Express, Inc. | 1,387,444 | $27,222 | 0.3% | $13.77 | +19.0% | COM | 422347104 |
| — | Kraton Performance Polymers | 1,178,991 | $27,176 | 0.3% | $21.38 | — | COM | 50077C106 |
| — | Hillenbrand, Inc. | 906,864 | $26,680 | 0.3% | $23.71 | — | COM | 431571108 |
| TTI | Tetra Technologies, Inc. | 2,136,398 | $26,406 | 0.3% | $10.50 | +18.6% | COM | 88162F105 |
| — | Regis Corporation | 1,818,525 | $26,387 | 0.3% | $16.08 | — | COM | 758932107 |
| — | CEC Entertainment, Inc. | 595,557 | $26,371 | 0.3% | $44.42 | — | COM | 125137109 |
| VLGEA | Village Super Market | 830,666 | $25,759 | 0.3% | $34.95 | -0.8% | COM | 927107409 |
| — | Air Transport Services Group, | 3,170,294 | $25,648 | 0.3% | $7.61 | — | COM | 00922R105 |
| — | Shaw Communications, Inc. Clas | 1,037,053 | $25,242 | 0.3% | $24.34 | — | COM | 82028K200 |
| — | Memorial Production Partners L | 1,141,938 | $25,054 | 0.3% | $20.92 | — | COM | 586048100 |
| EPM | Evolution Petroleum Corporatio | 2,004,613 | $24,737 | 0.3% | $5.25 | +15.2% | COM | 30049A107 |
| CODI | Compass Diversified Holdings | 1,199,780 | $23,552 | 0.3% | $7.13 | +13.9% | COM | 20451Q104 |
| — | Stage Stores, Inc. | 1,046,602 | $23,255 | 0.3% | $22.22 | — | COM | 85254C305 |
| MRTN | Marten Transport, Ltd. | 1,113,360 | $22,479 | 0.2% | $5.70 | +4.2% | COM | 573075108 |
| — | Steris Corporation | 461,557 | $22,178 | 0.2% | $42.88 | — | COM | 859152100 |
| — | Industrias Bachoco S.A.B. de C | 540,221 | $21,755 | 0.2% | $34.70 | — | COM | 456463108 |
| — | Cloud Peak Energy, Inc. | 1,202,401 | $21,643 | 0.2% | $16.51 | — | COM | 18911Q102 |
| — | Dime Community Bancshares | 1,211,087 | $20,492 | 0.2% | $15.34 | — | COM | 253922108 |
| DLB | Dolby Laboratories, Inc. Class | 529,011 | $20,399 | 0.2% | $29.54 | +5.0% | COM | 25659T107 |
| — | Pep Boys | 1,661,120 | $20,166 | 0.2% | $11.58 | — | COM | 713278109 |
| IMKTA | Ingles Markets, Inc. | 721,484 | $19,552 | 0.2% | $19.05 | +14.5% | COM | 457030104 |
| — | OneBeacon Insurance Group | 1,175,990 | $18,604 | 0.2% | $14.51 | — | COM | G67742109 |
| — | Alleghany Corporation | 41,140 | $16,454 | 0.2% | $384.00 | — | COM | 017175100 |
| — | Navigators Group, Inc. | 249,110 | $15,734 | 0.2% | $57.14 | — | COM | 638904102 |
| — | Heartland Payment Systems, Inc | 310,876 | $15,494 | 0.2% | $37.25 | — | COM | 42235N108 |
| MPAA | Motorcar Parts of America, Inc | 798,177 | $15,405 | 0.2% | $7.19 | +119.5% | COM | 620071100 |
| NGD | New Gold, Inc. | 2,876,391 | $15,072 | 0.2% | $5.44 | 0.0% | COM | 644535106 |
| — | Silver Standard Resources, Inc | 2,122,262 | $14,771 | 0.2% | $6.34 | — | COM | 82823L106 |
| FCNCA | First Citizens Bancshares | 65,413 | $14,563 | 0.2% | $182.75 | +12.8% | COM | 31946M103 |
| — | Forest City Enterprises, Inc. | 733,880 | $14,017 | 0.2% | $19.10 | — | COM | 345550107 |
| AVD | American Vanguard Corporation | 556,720 | $13,523 | 0.1% | $25.46 | 0.0% | COM | 030371108 |
| — | Resolute Energy Corporation | 1,417,783 | $12,803 | 0.1% | $8.00 | — | COM | 76116A108 |
| — | Harris Teeter SuperMarkets, In | 254,320 | $12,551 | 0.1% | $46.86 | — | COM | 414585109 |
| — | Intrepid Potash, Inc. | 773,350 | $12,250 | 0.1% | $18.88 | — | COM | 46121Y102 |
| KFY | Korn Ferry International | 457,659 | $11,954 | 0.1% | $14.64 | +38.7% | COM | 500643200 |
| MUSA | Murphy USA, Inc. | 285,106 | $11,849 | 0.1% | $38.27 | +7.7% | COM | 626755102 |
| — | ManTech International Corporat | 388,906 | $11,640 | 0.1% | $26.12 | — | COM | 564563104 |
| ICUI | ICU Medical, Inc. | 173,969 | $11,084 | 0.1% | $65.96 | -2.4% | COM | 44930G107 |
| — | Transmontaigne Partners L.P. | 255,551 | $10,861 | 0.1% | $41.88 | — | COM | 89376V100 |
| — | QEP Resources, Inc. | 340,976 | $10,451 | 0.1% | $27.74 | — | COM | 74733V100 |
| EGY | Vaalco Energy, Inc. | 1,504,940 | $10,369 | 0.1% | $5.27 | -6.9% | COM | 91851C201 |
| — | Electro Rent Corporation | 549,118 | $10,170 | 0.1% | $16.79 | — | COM | 285218103 |
| — | Total System Services, Inc. | 288,108 | $9,588 | 0.1% | $24.48 | — | COM | 891906109 |
| — | ADT Corporation | 234,432 | $9,487 | 0.1% | $40.33 | — | COM | 00101J106 |
| — | Quality Systems, Inc. | 440,249 | $9,272 | 0.1% | $18.71 | — | COM | 747582104 |
| — | Empire District Electric Compa | 391,214 | $8,877 | 0.1% | $22.69 | — | COM | 291641108 |
| MCRI | Monarch Casino & Resort, Inc. | 417,966 | $8,393 | 0.1% | $13.55 | +38.4% | COM | 609027107 |
| BHE | Benchmark Electronics, Inc. | 355,664 | $8,209 | 0.1% | $15.49 | +21.7% | COM | 08160H101 |
| — | Pepco Holdings, Inc. | 418,300 | $8,002 | 0.1% | $19.13 | — | COM | 713291102 |
| OM2 | Orthofix International N.V. | 339,109 | $7,738 | 0.1% | $26.90 | — | COM | N6748L102 |
| CMCSA | Comcast Corporation Class A | 144,111 | $7,489 | 0.1% | $16.96 | +8.4% | COM | 20030N101 |
| GM | General Motors | 183,158 | $7,486 | 0.1% | $26.18 | +7.6% | COM | 37045V100 |
| DGX | Quest Diagnostics Incorporated | 136,501 | $7,308 | 0.1% | $46.46 | 0.0% | COM | 74834L100 |
| — | Madison Square Garden Company | 124,760 | $7,184 | 0.1% | $59.19 | — | COM | 55826P100 |
| PCH | Potlatch Corporation | 170,367 | $7,111 | 0.1% | $41.44 | — | COM | 737630103 |
| — | Orbital Sciences Corporation | 299,838 | $6,986 | 0.1% | $17.37 | — | COM | 685564106 |
| — | EPIQ Systems, Inc. | 431,061 | $6,970 | 0.1% | $13.47 | — | COM | 26882D109 |
| L | Loews | 141,691 | $6,835 | 0.1% | $43.53 | +3.4% | COM | 540424108 |
| — | Baldwin & Lyons, Inc. Class B | 243,624 | $6,656 | 0.1% | $24.28 | — | COM | 057755209 |
| MRK | Merck & Company, Inc. | 127,710 | $6,392 | 0.1% | $30.14 | +3.8% | COM | 58933Y105 |
| — | Unit Corporation | 121,716 | $6,283 | 0.1% | $42.58 | — | COM | 909218109 |
| DVN | Devon Energy Corporation | 99,909 | $6,181 | 0.1% | $38.65 | +6.2% | COM | 25179M103 |
| — | Viacom, Inc. Class B | 65,883 | $5,754 | 0.1% | $85.19 | — | COM | 92553P201 |
| — | DIRECTV | 80,935 | $5,589 | 0.1% | $60.93 | — | COM | 25490A309 |
| — | SWS Group, Inc. | 909,515 | $5,530 | 0.1% | $5.46 | — | COM | 78503N107 |
| TMP | Tompkins Financial Corporation | 106,178 | $5,456 | 0.1% | $27.90 | +18.5% | COM | 890110109 |
| NWSA | News Corporation Class A | 293,559 | $5,290 | 0.1% | $14.24 | +6.4% | COM | 65249B109 |
| EBAY | eBay, Inc. | 95,922 | $5,263 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| SRCE | 1st Source Corporation | 162,605 | $5,194 | 0.1% | $31.94 | — | COM | 336901103 |
| — | Hill-Rom Holdings, Inc. | 117,193 | $4,845 | 0.1% | $33.68 | — | COM | 431475102 |
| — | Contango Oil & Gas Company | 98,868 | $4,673 | 0.1% | $33.75 | — | COM | 21075N204 |
| — | Express Scripts Holding Compan | 58,388 | $4,101 | 0.0% | $61.78 | — | COM | 30219G108 |
| ARTNA | Artesian Resources Corporation | 160,788 | $3,690 | 0.0% | $15.10 | +3.3% | COM | 043113208 |
| — | Blackhawk Network Holdings, In | 136,450 | $3,447 | 0.0% | $25.26 | — | COM | 09238E104 |
| DAKT | Daktronics, Inc. | 205,581 | $3,224 | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| FDX | FedEx Corporation | 22,010 | $3,164 | 0.0% | $85.27 | +31.5% | COM | 31428X106 |
| WMK | Weis Markets, Inc. | 59,571 | $3,131 | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| ORCL | Oracle Corporation | 81,480 | $3,117 | 0.0% | $27.37 | +5.2% | COM | 68389X105 |
| — | Flir Systems, Inc. | 101,635 | $3,059 | 0.0% | $26.97 | — | COM | 302445101 |
| VALE | Vale S.A. Sponsored ADR | 148,523 | $2,265 | 0.0% | $15.25 | — | COM | 91912E105 |
| — | Telefonica Brasil S.A. ADR | 103,405 | $1,956 | 0.0% | $18.92 | — | COM | 87936R106 |
| — | Primero Mining Corporation | 423,957 | $1,882 | 0.0% | $5.28 | — | COM | 74164W106 |
| — | Campus Crest Communities, Inc. | 176,497 | $1,661 | 0.0% | $9.41 | — | COM | 13466Y105 |
| EC | Ecopetrol S.A. ADR | 35,926 | $1,381 | 0.0% | $38.44 | — | COM | 279158109 |
| FCN | FTI Consulting, Inc. | 25,003 | $1,029 | 0.0% | $35.45 | +17.5% | COM | 302941109 |
| DLR | Digital Realty Trust, Inc. | 18,290 | $898 | 0.0% | $31.09 | 0.0% | COM | 253868103 |
| — | Cott Corporation | 59,453 | $479 | 0.0% | $8.06 | — | COM | 22163N106 |
| — | Enersis SA ADS | 10,550 | $158 | 0.0% | $14.98 | — | COM | 29274F104 |