CIK: 0001341401 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $9,229,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 9,434,660 | $243,546 | 2.6% | $17.44 | +7.1% | COM | 458140100 |
| NFG | National Fuel Gas Company | 3,261,995 | $228,470 | 2.5% | $63.72 | +14.8% | COM | 636180101 |
| OXY | Occidental Petroleum Corporati | 2,280,357 | $217,295 | 2.4% | $59.29 | +5.4% | COM | 674599105 |
| GLW | Corning, Inc. | 9,702,069 | $201,997 | 2.2% | $10.98 | +25.9% | COM | 219350105 |
| VZ | Verizon Communications, Inc. | 4,225,247 | $200,995 | 2.2% | $26.60 | -2.7% | COM | 92343V104 |
| — | Dr Pepper Snapple Group, Inc. | 3,574,327 | $194,658 | 2.1% | $46.65 | — | COM | 26138E109 |
| QCOM | Qualcomm, Inc. | 2,411,172 | $190,145 | 2.1% | $49.22 | +9.8% | COM | 747525103 |
| MSFT | Microsoft Corporation | 4,622,411 | $189,473 | 2.1% | $27.99 | +11.7% | COM | 594918104 |
| PNC | PNC Financial Services Group, | 2,174,033 | $189,141 | 2.0% | $48.32 | +17.5% | COM | 693475105 |
| HAS | Hasbro, Inc. | 3,042,831 | $169,242 | 1.8% | $30.68 | +18.0% | COM | 418056107 |
| KSS | Kohl's Corporation | 2,889,830 | $164,142 | 1.8% | $50.03 | +7.1% | COM | 500255104 |
| UPS | United Parcel Service, Inc. Cl | 1,614,515 | $157,221 | 1.7% | $56.26 | +14.1% | COM | 911312106 |
| GD | General Dynamics Corporation | 1,425,434 | $155,258 | 1.7% | $60.17 | +33.1% | COM | 369550108 |
| CVX | Chevron Corporation | 1,302,012 | $154,822 | 1.7% | $71.40 | -1.5% | COM | 166764100 |
| USB | U.S. Bancorp | 3,478,791 | $149,101 | 1.6% | $22.72 | +20.3% | COM | 902973304 |
| KMB | Kimberly-Clark Corporation | 1,347,232 | $148,532 | 1.6% | $63.43 | +9.4% | COM | 494368103 |
| PEP | Pepsico, Inc. | 1,746,603 | $145,841 | 1.6% | $56.16 | +1.3% | COM | 713448108 |
| SYY | Sysco Corporation | 4,012,205 | $144,961 | 1.6% | $24.42 | +6.9% | COM | 871829107 |
| CME | CME Group, Inc. | 1,952,093 | $144,494 | 1.6% | $40.52 | +16.8% | COM | 12572Q105 |
| ACH | Owens & Minor, Inc. | 4,059,166 | $142,193 | 1.5% | $27.16 | +8.0% | COM | 690732102 |
| RCI | Rogers Communications, Inc. Cl | 3,429,815 | $142,132 | 1.5% | $41.30 | -1.3% | COM | 775109200 |
| TGT | Target Corporation | 2,293,485 | $138,779 | 1.5% | $47.41 | -12.2% | COM | 87612E106 |
| WU | Western Union Co. | 8,063,540 | $131,920 | 1.4% | $17.31 | — | COM | 959802109 |
| — | BlackRock, Inc. | 403,768 | $126,977 | 1.4% | $262.37 | — | COM | 09247X101 |
| — | PartnerRe Limited | 1,202,580 | $124,467 | 1.3% | $91.91 | — | COM | G6852T105 |
| — | ADT Corporation | 4,105,472 | $122,959 | 1.3% | $30.54 | — | COM | 00101J106 |
| EMR | Emerson Electric Co. | 1,837,269 | $122,730 | 1.3% | $40.79 | +17.1% | COM | 291011104 |
| PG | Procter & Gamble Company | 1,495,991 | $120,577 | 1.3% | $55.26 | +2.3% | COM | 742718109 |
| — | Bob Evans Farms, Inc. | 2,314,136 | $115,776 | 1.3% | $47.79 | — | COM | 096761101 |
| — | CA, Inc. | 3,623,049 | $112,242 | 1.2% | $29.09 | — | COM | 12673P105 |
| RSG | Republic Services, Inc. | 3,284,839 | $112,210 | 1.2% | $26.43 | +0.3% | COM | 760759100 |
| — | Thomson Reuters Corporation | 3,219,954 | $110,122 | 1.2% | $33.08 | — | COM | 884903105 |
| DRI | Darden Restaurants, Inc. | 2,155,336 | $109,405 | 1.2% | $31.39 | -0.2% | COM | 237194105 |
| — | Coach, Inc. | 2,201,845 | $109,344 | 1.2% | $56.32 | — | COM | 189754104 |
| ZD | J2 Global, Inc. | 2,168,468 | $108,532 | 1.2% | $35.99 | +17.3% | COM | 48123V102 |
| — | Geo Group, Inc. | 3,268,400 | $105,373 | 1.1% | $33.71 | — | COM | 36159R103 |
| — | Ensco plc | 1,977,302 | $104,362 | 1.1% | $57.12 | — | COM | G3157S106 |
| BDX | Becton, Dickinson and Company | 888,897 | $104,072 | 1.1% | $79.07 | +15.6% | COM | 075887109 |
| — | Iron Mountain, Inc. | 3,758,254 | $103,615 | 1.1% | $27.57 | — | COM | 462846106 |
| — | Energizer Holdings, Inc. | 991,215 | $99,855 | 1.1% | $100.74 | — | COM | 29266R108 |
| NUE | Nucor Corporation | 1,972,545 | $99,692 | 1.1% | $32.92 | +13.9% | COM | 670346105 |
| DGX | Quest Diagnostics Incorporated | 1,638,811 | $94,920 | 1.0% | $42.57 | -0.8% | COM | 74834L100 |
| — | Aircastle Limited | 4,811,040 | $93,238 | 1.0% | $17.04 | — | COM | G0129K104 |
| — | Staples, Inc. | 7,982,977 | $90,527 | 1.0% | $15.80 | — | COM | 855030102 |
| TAP | Molson Coors Brewing Company C | 1,447,383 | $85,193 | 0.9% | $37.63 | +11.4% | COM | 60871R209 |
| — | Bemis Company, Inc. | 2,160,476 | $84,777 | 0.9% | $39.30 | — | COM | 081437105 |
| — | Innophos Holdings, Inc. | 1,442,159 | $81,770 | 0.9% | $47.83 | — | COM | 45774N108 |
| WTM | White Mountains Insurance Grou | 133,703 | $80,208 | 0.9% | $583.67 | -0.0% | COM | G9618E107 |
| NSC | Norfolk Southern Corporation | 816,681 | $79,357 | 0.9% | $57.67 | +23.8% | COM | 655844108 |
| — | Shaw Communications, Inc. Clas | 3,195,128 | $76,364 | 0.8% | $24.04 | — | COM | 82028K200 |
| WMT | Wal-Mart Stores, Inc. | 914,098 | $69,865 | 0.8% | $19.97 | -0.3% | COM | 931142103 |
| — | Nordion, Inc. | 5,238,791 | $60,351 | 0.7% | $7.78 | — | COM | 65563C105 |
| — | Williams Partners L.P. | 1,177,929 | $60,004 | 0.7% | $51.33 | — | COM | 96950F104 |
| — | Convergys Corporation | 2,456,213 | $53,816 | 0.6% | $18.73 | — | COM | 212485106 |
| CSGS | CSG Systems International | 1,924,555 | $50,115 | 0.5% | $16.18 | +36.1% | COM | 126349109 |
| SBRA | Sabra Healthcare REIT, Inc. | 1,770,278 | $49,373 | 0.5% | $24.99 | — | COM | 78573L106 |
| — | Sykes Enterprises, Inc. | 2,457,114 | $48,823 | 0.5% | $17.72 | — | COM | 871237103 |
| — | Ascena Retail Group | 2,409,012 | $41,628 | 0.5% | $17.45 | — | COM | 04351G101 |
| — | WPX Energy, Inc. | 2,254,470 | $40,648 | 0.4% | $19.31 | — | COM | 98212B103 |
| — | Atlantic Tele-Network | 611,262 | $40,294 | 0.4% | $49.79 | — | COM | 049079205 |
| — | NeuStar, Inc. | 1,218,176 | $39,603 | 0.4% | $47.47 | — | COM | 64126X201 |
| — | Outerwall, Inc. | 542,743 | $39,349 | 0.4% | $54.31 | — | COM | 690070107 |
| — | International Speedway Corpora | 1,131,016 | $38,443 | 0.4% | $32.26 | — | COM | 460335201 |
| — | Rovi Corporation | 1,686,358 | $38,415 | 0.4% | $22.78 | — | COM | 779376102 |
| — | AuRico Gold, Inc. | 8,787,656 | $38,226 | 0.4% | $4.31 | — | COM | 05155C105 |
| — | Pico Holdings, Inc. | 1,461,960 | $37,996 | 0.4% | $21.04 | — | COM | 693366205 |
| UNF | Unifirst Corporation | 339,382 | $37,312 | 0.4% | $88.55 | +16.6% | COM | 904708104 |
| — | Ascent Capital Group, Inc. Ser | 490,054 | $37,024 | 0.4% | $81.75 | — | COM | 043632108 |
| TDS | Telephone & Data Systems, Inc. | 1,412,270 | $37,016 | 0.4% | $23.88 | +6.5% | COM | 879433829 |
| ANF | Abercrombie & Fitch Class A | 916,153 | $35,272 | 0.4% | $32.36 | -12.2% | COM | 002896207 |
| ABM | ABM Industries, Inc. | 1,222,445 | $35,133 | 0.4% | $17.75 | +23.3% | COM | 000957100 |
| VOD | Vodafone Group | 929,777 | $34,225 | 0.4% | $36.81 | — | COM | 92857W308 |
| BIGGQ | Big Lots, Inc. | 897,295 | $33,981 | 0.4% | $26.62 | -12.9% | COM | 089302103 |
| — | Progressive Waste Solutions Lt | 1,320,378 | $33,419 | 0.4% | $25.31 | — | COM | 74339G101 |
| — | AmeriGas Partners L.P. | 768,267 | $32,459 | 0.4% | $47.49 | — | COM | 030975106 |
| AVA | Avista Corporation | 1,046,142 | $32,064 | 0.3% | $16.44 | +9.4% | COM | 05379B107 |
| CMP | Compass Minerals International | 377,318 | $31,136 | 0.3% | $51.87 | +10.8% | COM | 20451N101 |
| ENSG | Ensign Group, Inc. | 706,428 | $30,829 | 0.3% | $8.61 | +17.6% | COM | 29358P101 |
| CNK | Cinemark Holdings, Inc. | 1,048,059 | $30,404 | 0.3% | $24.26 | 0.0% | COM | 17243V102 |
| NSP | Insperity, Inc. | 972,605 | $30,131 | 0.3% | $10.26 | +7.6% | COM | 45778Q107 |
| PAAS | Pan American Silver Corporatio | 2,318,282 | $29,836 | 0.3% | $12.20 | +9.8% | COM | 697900108 |
| — | Cubic Corporation | 579,567 | $29,598 | 0.3% | $48.10 | — | COM | 229669106 |
| HTH | Hilltop Holdings Inc. | 1,238,726 | $29,469 | 0.3% | $14.96 | +58.9% | COM | 432748101 |
| — | Kraton Performance Polymers | 1,126,080 | $29,436 | 0.3% | $21.38 | — | COM | 50077C106 |
| — | Ocean Rig UDW, Inc. | 1,652,658 | $29,401 | 0.3% | $18.89 | — | COM | Y64354205 |
| MUSA | Murphy USA, Inc. | 723,120 | $29,351 | 0.3% | $38.91 | +1.1% | COM | 626755102 |
| WERN | Werner Enterprises, Inc. | 1,114,371 | $28,428 | 0.3% | $23.90 | +7.1% | COM | 950755108 |
| — | Forward Air Corporation | 611,219 | $28,183 | 0.3% | $39.02 | — | COM | 349853101 |
| CSWC | Capital Southwest Corporation | 807,757 | $28,045 | 0.3% | $4.40 | +0.9% | COM | 140501107 |
| — | SP Plus Corporation | 1,062,798 | $27,920 | 0.3% | $26.04 | — | COM | 78469C103 |
| TTI | Tetra Technologies, Inc. | 2,080,571 | $26,631 | 0.3% | $10.50 | +10.2% | COM | 88162F105 |
| AVD | American Vanguard Corporation | 1,229,014 | $26,608 | 0.3% | $23.39 | -7.3% | COM | 030371108 |
| — | Air Transport Services Group, | 3,382,351 | $26,551 | 0.3% | $7.62 | — | COM | 00922R105 |
| — | Memorial Production Partners L | 1,147,146 | $25,845 | 0.3% | $20.92 | — | COM | 586048100 |
| MYGN | Myriad Genetics, Inc. | 739,575 | $25,286 | 0.3% | $25.29 | +22.5% | COM | 62855J104 |
| EPM | Evolution Petroleum Corporatio | 1,970,513 | $25,085 | 0.3% | $5.25 | +23.4% | COM | 30049A107 |
| — | National CineMedia, Inc. | 1,661,912 | $24,929 | 0.3% | $16.95 | — | COM | 635309107 |
| MRTN | Marten Transport, Ltd. | 1,144,468 | $24,629 | 0.3% | $5.73 | +14.0% | COM | 573075108 |
| — | Miller Energy Resources, Inc. | 3,979,925 | $23,402 | 0.3% | $4.84 | — | COM | 600527105 |
| CODI | Compass Diversified Holdings | 1,175,080 | $22,221 | 0.2% | $7.13 | +14.9% | COM | 20451Q104 |
| VLGEA | Village Super Market | 805,325 | $21,261 | 0.2% | $34.95 | -18.9% | COM | 927107409 |
| IMKTA | Ingles Markets, Inc. | 866,885 | $20,649 | 0.2% | $19.33 | +7.0% | COM | 457030104 |
| — | Pep Boys | 1,616,239 | $20,559 | 0.2% | $11.58 | — | COM | 713278109 |
| UPBD | Rent-A-Center, Inc. | 767,169 | $20,407 | 0.2% | $36.22 | -25.2% | COM | 76009N100 |
| — | QEP Resources, Inc. | 688,036 | $20,256 | 0.2% | $28.60 | — | COM | 74733V100 |
| — | General Electric Company | 779,767 | $20,188 | 0.2% | $23.64 | — | COM | 369604103 |
| — | Dime Community Bancshares | 1,180,437 | $20,044 | 0.2% | $15.34 | — | COM | 253922108 |
| — | Cloud Peak Energy, Inc. | 914,158 | $19,325 | 0.2% | $16.51 | — | COM | 18911Q102 |
| — | Blackhawk Network Holdings, In | 771,871 | $18,826 | 0.2% | $24.54 | — | COM | 09238E104 |
| — | Industrias Bachoco S.A.B. de C | 430,131 | $18,784 | 0.2% | $34.70 | — | COM | 456463108 |
| — | Stage Stores, Inc. | 767,721 | $18,771 | 0.2% | $22.22 | — | COM | 85254C305 |
| EGY | Vaalco Energy, Inc. | 2,087,489 | $17,848 | 0.2% | $5.34 | +3.1% | COM | 91851C201 |
| HTLD | Heartland Express, Inc. | 776,354 | $17,615 | 0.2% | $13.77 | +51.8% | COM | 422347104 |
| — | Steris Corporation | 367,754 | $17,560 | 0.2% | $42.88 | — | COM | 859152100 |
| — | DST Systems, Inc. | 181,736 | $17,227 | 0.2% | $65.33 | — | COM | 233326107 |
| — | International Game Technology | 1,207,630 | $16,979 | 0.2% | $14.06 | — | COM | 459902102 |
| — | Nuverra Environmental Solution | 794,067 | $16,112 | 0.2% | $20.29 | — | COM | 67091K203 |
| — | UTi Worldwide, Inc. | 1,510,710 | $15,998 | 0.2% | $10.59 | — | COM | G87210103 |
| — | Alleghany Corporation | 38,894 | $15,845 | 0.2% | $384.00 | — | COM | 017175100 |
| PLCE | Children's Place Retail Stores | 314,560 | $15,668 | 0.2% | $53.41 | 0.0% | COM | 168905107 |
| FCNCA | First Citizens Bancshares | 64,623 | $15,558 | 0.2% | $182.75 | +17.7% | COM | 31946M103 |
| — | Denbury Resources, Inc. | 934,640 | $15,328 | 0.2% | $16.40 | — | COM | 247916208 |
| — | Navigators Group, Inc. | 249,142 | $15,295 | 0.2% | $57.14 | — | COM | 638904102 |
| — | Intrepid Potash, Inc. | 988,509 | $15,282 | 0.2% | $18.14 | — | COM | 46121Y102 |
| FCN | FTI Consulting, Inc. | 423,837 | $14,131 | 0.2% | $35.08 | -0.1% | COM | 302941109 |
| — | Forest City Enterprises, Inc. | 700,224 | $13,374 | 0.1% | $19.10 | — | COM | 345550107 |
| KFY | Korn Ferry International | 441,514 | $13,144 | 0.1% | $14.64 | +50.4% | COM | 500643200 |
| NGD | New Gold, Inc. | 2,574,877 | $12,565 | 0.1% | $5.44 | +6.0% | COM | 644535106 |
| — | OneBeacon Insurance Group | 801,800 | $12,396 | 0.1% | $14.51 | — | COM | G67742109 |
| SAFT | Safety Insurance Group, Inc. | 229,589 | $12,363 | 0.1% | $50.36 | +9.2% | COM | 78648T100 |
| OM2 | Orthofix International N.V. | 405,255 | $12,218 | 0.1% | $27.43 | — | COM | N6748L102 |
| — | Transmontaigne Partners L.P. | 256,328 | $11,043 | 0.1% | $41.88 | — | COM | 89376V100 |
| ICUI | ICU Medical, Inc. | 175,484 | $10,508 | 0.1% | $65.96 | -6.6% | COM | 44930G107 |
| — | Madison Square Garden Company | 173,818 | $9,869 | 0.1% | $58.51 | — | COM | 55826P100 |
| — | Electro Rent Corporation | 554,368 | $9,751 | 0.1% | $16.79 | — | COM | 285218103 |
| CMCSA | Comcast Corporation Class A | 194,651 | $9,740 | 0.1% | $17.74 | +12.5% | COM | 20030N101 |
| — | Time Warner, Inc. | 136,308 | $8,905 | 0.1% | $65.33 | — | COM | 887317303 |
| SRCE | 1st Source Corporation | 264,435 | $8,486 | 0.1% | $32.00 | — | COM | 336901103 |
| — | Empire District Electric Compa | 346,546 | $8,428 | 0.1% | $22.69 | — | COM | 291641108 |
| — | ManTech International Corporat | 269,591 | $7,929 | 0.1% | $26.12 | — | COM | 564563104 |
| MCRI | Monarch Casino & Resort, Inc. | 412,306 | $7,640 | 0.1% | $13.55 | +38.3% | COM | 609027107 |
| BRK/B | Berkshire Hathaway Class B | 58,745 | $7,341 | 0.1% | $116.85 | 0.0% | COM | 084670702 |
| EXPD | Expeditors International Of Wa | 183,731 | $7,281 | 0.1% | $35.12 | 0.0% | COM | 302130109 |
| — | Liberity Media Corporation Cla | 53,982 | $7,057 | 0.1% | $130.73 | — | COM | 531229102 |
| — | SWS Group, Inc. | 900,665 | $6,737 | 0.1% | $5.46 | — | COM | 78503N107 |
| DLB | Dolby Laboratories, Inc. Class | 150,982 | $6,719 | 0.1% | $29.54 | +22.7% | COM | 25659T107 |
| — | Silver Standard Resources, Inc | 671,798 | $6,671 | 0.1% | $6.34 | — | COM | 82823L106 |
| PCH | Potlatch Corporation | 165,669 | $6,410 | 0.1% | $41.44 | — | COM | 737630103 |
| BHE | Benchmark Electronics, Inc. | 269,179 | $6,097 | 0.1% | $15.49 | +25.1% | COM | 08160H101 |
| EBAY | eBay, Inc. | 105,842 | $5,847 | 0.1% | $19.79 | +4.4% | COM | 278642103 |
| — | Resolute Energy Corporation | 763,435 | $5,497 | 0.1% | $8.00 | — | COM | 76116A108 |
| TMP | Tompkins Financial Corporation | 104,718 | $5,127 | 0.1% | $27.90 | +18.8% | COM | 890110109 |
| — | Petsmart | 72,658 | $5,007 | 0.1% | $68.91 | — | COM | 716768106 |
| GM | General Motors | 143,671 | $4,945 | 0.1% | $26.18 | +4.8% | COM | 37045V100 |
| ORCL | Oracle Corporation | 120,140 | $4,915 | 0.1% | $28.85 | +10.8% | COM | 68389X105 |
| — | Spirit AeroSystems Holdings, I | 157,794 | $4,448 | 0.0% | $28.19 | — | COM | 848574109 |
| — | Liberty Interactive Corporatio | 150,280 | $4,339 | 0.0% | $28.87 | — | COM | 53071M104 |
| — | EPIQ Systems, Inc. | 316,701 | $4,317 | 0.0% | $13.47 | — | COM | 26882D109 |
| NWSA | News Corporation Class A | 245,329 | $4,225 | 0.0% | $14.24 | +6.7% | COM | 65249B109 |
| — | Heartland Payment Systems, Inc | 101,185 | $4,194 | 0.0% | $37.25 | — | COM | 42235N108 |
| — | PHI, Inc. | 93,461 | $4,135 | 0.0% | $44.24 | — | COM | 69336T205 |
| — | Baldwin & Lyons, Inc. Class B | 154,548 | $4,063 | 0.0% | $24.28 | — | COM | 057755209 |
| DVN | Devon Energy Corporation | 51,572 | $3,452 | 0.0% | $38.65 | +7.9% | COM | 25179M103 |
| — | Pepco Holdings, Inc. | 147,200 | $3,015 | 0.0% | $19.13 | — | COM | 713291102 |
| — | Contango Oil & Gas Company | 55,238 | $2,637 | 0.0% | $33.75 | — | COM | 21075N204 |
| — | Telefonica Brasil S.A. ADR | 88,816 | $1,886 | 0.0% | $18.92 | — | COM | 87936R106 |
| VALE | Vale S.A. Sponsored ADR | 127,571 | $1,764 | 0.0% | $15.25 | — | COM | 91912E105 |
| ARTNA | Artesian Resources Corporation | 71,540 | $1,607 | 0.0% | $15.10 | +3.0% | COM | 043113208 |
| EC | Ecopetrol S.A. ADR | 32,508 | $1,326 | 0.0% | $38.44 | — | COM | 279158109 |
| — | Campus Crest Communities, Inc. | 151,600 | $1,316 | 0.0% | $9.41 | — | COM | 13466Y105 |
| BCO | Brinks Company | 22,000 | $628 | 0.0% | $27.42 | 0.0% | COM | 109696104 |
| — | Cott Corporation | 52,607 | $446 | 0.0% | $8.06 | — | COM | 22163N106 |
| — | Omega Protein Corporation | 32,990 | $398 | 0.0% | $12.06 | — | COM | 68210P107 |
| — | Enersis SA ADS | 13,681 | $212 | 0.0% | $15.10 | — | COM | 29274F104 |