CIK: 0001341401 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $7,556,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 6,841,951 | $211,416 | 2.8% | $17.44 | +18.6% | COM | 458140100 |
| NFG | National Fuel Gas Company | 2,447,369 | $191,629 | 2.5% | $63.72 | +15.7% | COM | 636180101 |
| OXY | Occidental Petroleum Corporati | 1,653,874 | $169,737 | 2.2% | $59.29 | +11.6% | COM | 674599105 |
| MSFT | Microsoft Corporation | 3,790,923 | $158,081 | 2.1% | $27.99 | +21.3% | COM | 594918104 |
| — | ADT Corporation | 4,440,895 | $155,165 | 2.1% | $30.87 | — | COM | 00101J106 |
| VZ | Verizon Communications, Inc. | 3,110,378 | $152,191 | 2.0% | $26.60 | +0.8% | COM | 92343V104 |
| — | Dr Pepper Snapple Group, Inc. | 2,559,661 | $149,945 | 2.0% | $46.65 | — | COM | 26138E109 |
| QCOM | Qualcomm, Inc. | 1,777,751 | $140,798 | 1.9% | $49.22 | +16.4% | COM | 747525103 |
| PNC | PNC Financial Services Group, | 1,572,086 | $139,994 | 1.9% | $48.32 | +23.7% | COM | 693475105 |
| CVX | Chevron Corporation | 992,269 | $129,541 | 1.7% | $71.40 | +6.3% | COM | 166764100 |
| — | Iron Mountain, Inc. | 3,425,937 | $121,449 | 1.6% | $27.57 | — | COM | 462846106 |
| UPS | United Parcel Service, Inc. Cl | 1,175,256 | $120,652 | 1.6% | $56.26 | +18.4% | COM | 911312106 |
| ACH | Owens & Minor, Inc. | 3,437,179 | $116,795 | 1.5% | $27.16 | +5.7% | COM | 690732102 |
| — | Bob Evans Farms, Inc. | 2,323,744 | $116,303 | 1.5% | $47.79 | — | COM | 096761101 |
| TAP | Molson Coors Brewing Company C | 1,558,048 | $115,545 | 1.5% | $38.41 | +26.6% | COM | 60871R209 |
| PEP | Pepsico, Inc. | 1,284,599 | $114,766 | 1.5% | $56.16 | +8.5% | COM | 713448108 |
| HAS | Hasbro, Inc. | 2,158,722 | $114,520 | 1.5% | $30.68 | +20.7% | COM | 418056107 |
| GEO | Geo Group REIT, Inc. | 3,155,414 | $112,743 | 1.5% | $12.24 | 0.0% | COM | 36162J106 |
| DGX | Quest Diagnostics Incorporated | 1,889,034 | $110,867 | 1.5% | $43.07 | +7.7% | COM | 74834L100 |
| USB | U.S. Bancorp | 2,555,892 | $110,721 | 1.5% | $22.72 | +22.9% | COM | 902973304 |
| KSS | Kohl's Corporation | 2,091,078 | $110,158 | 1.5% | $50.03 | +8.3% | COM | 500255104 |
| SYY | Sysco Corporation | 2,882,449 | $107,948 | 1.4% | $24.42 | +10.2% | COM | 871829107 |
| KMB | Kimberly-Clark Corporation | 965,835 | $107,420 | 1.4% | $63.43 | +13.1% | COM | 494368103 |
| RCI | Rogers Communications, Inc. Cl | 2,559,782 | $103,031 | 1.4% | $41.30 | -2.0% | COM | 775109200 |
| GLW | Corning, Inc. | 4,647,460 | $102,012 | 1.4% | $10.98 | +42.8% | COM | 219350105 |
| WU | Western Union Co. | 5,838,407 | $101,238 | 1.3% | $17.31 | — | COM | 959802109 |
| CME | CME Group, Inc. | 1,407,090 | $99,833 | 1.3% | $40.52 | +9.7% | COM | 12572Q105 |
| TGT | Target Corporation | 1,687,657 | $97,800 | 1.3% | $47.41 | -12.2% | COM | 87612E106 |
| — | PartnerRe Limited | 881,585 | $96,278 | 1.3% | $91.91 | — | COM | G6852T105 |
| — | BlackRock, Inc. | 292,332 | $93,429 | 1.2% | $262.37 | — | COM | 09247X101 |
| PG | Procter & Gamble Company | 1,150,391 | $90,409 | 1.2% | $55.26 | +5.5% | COM | 742718109 |
| RSG | Republic Services, Inc. | 2,367,084 | $89,878 | 1.2% | $26.43 | +8.0% | COM | 760759100 |
| EMR | Emerson Electric Co. | 1,325,385 | $87,953 | 1.2% | $40.79 | +20.4% | COM | 291011104 |
| — | Energizer Holdings, Inc. | 720,206 | $87,887 | 1.2% | $100.74 | — | COM | 29266R108 |
| ZD | J2 Global, Inc. | 1,701,024 | $86,514 | 1.1% | $35.99 | +16.0% | COM | 48123V102 |
| CNK | Cinemark Holdings, Inc. | 2,428,624 | $85,876 | 1.1% | $24.65 | +1.2% | COM | 17243V102 |
| — | Thomson Reuters Corporation | 2,228,316 | $81,022 | 1.1% | $33.08 | — | COM | 884903105 |
| WTM | White Mountains Insurance Grou | 131,154 | $79,799 | 1.1% | $583.67 | +2.0% | COM | G9618E107 |
| — | Aircastle Limited | 4,317,864 | $76,728 | 1.0% | $17.04 | — | COM | G0129K104 |
| — | CA, Inc. | 2,629,138 | $75,561 | 1.0% | $29.09 | — | COM | 12673P105 |
| BDX | Becton, Dickinson and Company | 632,733 | $74,852 | 1.0% | $79.07 | +19.8% | COM | 075887109 |
| DRI | Darden Restaurants, Inc. | 1,579,108 | $73,065 | 1.0% | $31.39 | -0.1% | COM | 237194105 |
| — | Shaw Communications, Inc. Clas | 2,696,118 | $69,182 | 0.9% | $24.04 | — | COM | 82028K200 |
| — | Williams Partners L.P. | 1,183,756 | $64,266 | 0.9% | $51.33 | — | COM | 96950F104 |
| — | National Oilwell Varco, Inc. | 780,025 | $64,235 | 0.9% | $82.35 | — | COM | 637071101 |
| — | Bemis Company, Inc. | 1,571,750 | $63,907 | 0.8% | $39.30 | — | COM | 081437105 |
| — | Ensco plc | 1,140,983 | $63,404 | 0.8% | $57.12 | — | COM | G3157S106 |
| — | Innophos Holdings, Inc. | 1,053,881 | $60,672 | 0.8% | $47.83 | — | COM | 45774N108 |
| NSC | Norfolk Southern Corporation | 586,984 | $60,477 | 0.8% | $57.67 | +31.8% | COM | 655844108 |
| — | Sykes Enterprises, Inc. | 2,646,139 | $57,501 | 0.8% | $18.01 | — | COM | 871237103 |
| CSGS | CSG Systems International | 2,201,873 | $57,491 | 0.8% | $16.71 | +22.2% | COM | 126349109 |
| NUE | Nucor Corporation | 1,163,548 | $57,305 | 0.8% | $32.92 | +17.4% | COM | 670346105 |
| GD | General Dynamics Corporation | 468,094 | $54,556 | 0.7% | $60.17 | +47.1% | COM | 369550108 |
| — | Convergys Corporation | 2,407,561 | $51,618 | 0.7% | $18.73 | — | COM | 212485106 |
| SBRA | Sabra Healthcare REIT, Inc. | 1,757,150 | $50,448 | 0.7% | $24.99 | — | COM | 78573L106 |
| — | Blackhawk Network Holdings, In | 1,777,296 | $50,155 | 0.7% | $26.62 | — | COM | 09238E104 |
| — | Ascena Retail Group | 2,879,028 | $49,231 | 0.7% | $17.39 | — | COM | 04351G101 |
| BCO | Brinks Company | 1,714,899 | $48,394 | 0.6% | $23.56 | -0.2% | COM | 109696104 |
| WMT | Wal-Mart Stores, Inc. | 634,380 | $47,623 | 0.6% | $19.97 | +2.8% | COM | 931142103 |
| UNF | Unifirst Corporation | 411,750 | $43,645 | 0.6% | $89.49 | +4.9% | COM | 904708104 |
| — | International Speedway Corpora | 1,256,987 | $41,833 | 0.6% | $32.37 | — | COM | 460335201 |
| — | Rovi Corporation | 1,684,477 | $40,360 | 0.5% | $22.78 | — | COM | 779376102 |
| MYGN | Myriad Genetics, Inc. | 1,031,978 | $40,165 | 0.5% | $28.67 | +29.8% | COM | 62855J104 |
| TDS | Telephone & Data Systems, Inc. | 1,420,548 | $37,091 | 0.5% | $23.88 | +11.0% | COM | 879433829 |
| ANF | Abercrombie & Fitch Class A | 836,948 | $36,198 | 0.5% | $32.36 | -6.8% | COM | 002896207 |
| — | AmeriGas Partners L.P. | 772,532 | $35,065 | 0.5% | $47.49 | — | COM | 030975106 |
| PAAS | Pan American Silver Corporatio | 2,234,411 | $34,298 | 0.5% | $12.20 | +8.7% | COM | 697900108 |
| — | Atlantic Tele-Network | 590,420 | $34,244 | 0.5% | $49.79 | — | COM | 049079205 |
| — | Outerwall, Inc. | 558,610 | $33,154 | 0.4% | $54.46 | — | COM | 690070107 |
| — | Pico Holdings, Inc. | 1,369,395 | $32,537 | 0.4% | $21.04 | — | COM | 693366205 |
| VOD | Vodafone Group | 941,388 | $31,433 | 0.4% | $36.77 | — | COM | 92857W308 |
| — | Progressive Waste Solutions Lt | 1,213,550 | $31,152 | 0.4% | $25.31 | — | COM | 74339G101 |
| NSP | Insperity, Inc. | 940,119 | $31,024 | 0.4% | $10.26 | +11.5% | COM | 45778Q107 |
| — | Ascent Capital Group, Inc. Ser | 468,913 | $30,953 | 0.4% | $81.75 | — | COM | 043632108 |
| — | NeuStar, Inc. | 1,181,289 | $30,737 | 0.4% | $47.47 | — | COM | 64126X201 |
| — | Ocean Rig UDW, Inc. | 1,562,554 | $29,579 | 0.4% | $18.89 | — | COM | Y64354205 |
| — | AuRico Gold, Inc. | 6,874,619 | $29,286 | 0.4% | $4.31 | — | COM | 05155C105 |
| — | National CineMedia, Inc. | 1,658,522 | $29,041 | 0.4% | $16.95 | — | COM | 635309107 |
| WERN | Werner Enterprises, Inc. | 1,049,685 | $27,827 | 0.4% | $23.90 | +8.4% | COM | 950755108 |
| — | Memorial Production Partners L | 1,144,380 | $27,740 | 0.4% | $20.92 | — | COM | 586048100 |
| CSWC | Capital Southwest Corporation | 762,231 | $27,448 | 0.4% | $4.40 | +2.7% | COM | 140501107 |
| — | Air Transport Services Group, | 3,243,409 | $27,147 | 0.4% | $7.62 | — | COM | 00922R105 |
| — | Forward Air Corporation | 566,602 | $27,112 | 0.4% | $39.02 | — | COM | 349853101 |
| AVD | American Vanguard Corporation | 2,035,214 | $26,906 | 0.4% | $20.27 | -23.5% | COM | 030371108 |
| — | Stage Stores, Inc. | 1,412,770 | $26,405 | 0.3% | $20.61 | — | COM | 85254C305 |
| CMP | Compass Minerals International | 271,766 | $26,019 | 0.3% | $51.87 | +21.7% | COM | 20451N101 |
| PLCE | Children's Place, Inc. | 512,190 | $25,420 | 0.3% | $51.52 | -5.8% | COM | 168905107 |
| — | International Game Technology | 1,576,599 | $25,084 | 0.3% | $14.49 | — | COM | 459902102 |
| — | SP Plus Corporation | 1,158,087 | $24,771 | 0.3% | $25.66 | — | COM | 78469C103 |
| — | WPX Energy, Inc. | 1,026,351 | $24,540 | 0.3% | $19.31 | — | COM | 98212B103 |
| — | Cubic Corporation | 546,006 | $24,303 | 0.3% | $48.10 | — | COM | 229669106 |
| — | Miller Energy Resources, Inc. | 3,780,930 | $24,198 | 0.3% | $4.84 | — | COM | 600527105 |
| — | Petsmart | 396,317 | $23,700 | 0.3% | $61.47 | — | COM | 716768106 |
| ABM | ABM Industries, Inc. | 867,196 | $23,397 | 0.3% | $17.75 | +20.6% | COM | 000957100 |
| TTI | Tetra Technologies, Inc. | 1,928,394 | $22,716 | 0.3% | $10.50 | +14.4% | COM | 88162F105 |
| HTH | Hilltop Holdings, Inc. | 1,061,465 | $22,567 | 0.3% | $14.96 | +46.4% | COM | 432748101 |
| MYE | Myers Industries, Inc. | 1,123,114 | $22,563 | 0.3% | $14.38 | 0.0% | COM | 628464109 |
| IMKTA | Ingles Markets, Inc. | 846,648 | $22,309 | 0.3% | $19.33 | +11.4% | COM | 457030104 |
| MRTN | Marten Transport, Ltd. | 995,515 | $22,250 | 0.3% | $5.73 | +30.7% | COM | 573075108 |
| CODI | Compass Diversified Holdings | 1,160,514 | $21,063 | 0.3% | $7.13 | +13.1% | COM | 20451Q104 |
| — | Kraton Performance Polymers | 938,987 | $21,024 | 0.3% | $21.38 | — | COM | 50077C106 |
| ENSG | Ensign Group, Inc. | 659,955 | $20,511 | 0.3% | $8.61 | +31.4% | COM | 29358P101 |
| EPM | Evolution Petroleum Corporatio | 1,826,832 | $20,004 | 0.3% | $5.25 | +11.4% | COM | 30049A107 |
| — | UTi Worldwide, Inc. | 1,909,050 | $19,740 | 0.3% | $10.54 | — | COM | G87210103 |
| — | General Electric Company | 750,483 | $19,723 | 0.3% | $23.64 | — | COM | 369604103 |
| VLGEA | Village Super Market | 798,323 | $18,864 | 0.2% | $34.95 | -30.6% | COM | 927107409 |
| NGD | New Gold, Inc. | 2,915,348 | $18,571 | 0.2% | $5.44 | -0.9% | COM | 644535106 |
| — | Dime Community Bancshares | 1,121,275 | $17,705 | 0.2% | $15.34 | — | COM | 253922108 |
| — | Denbury Resources, Inc. | 901,150 | $16,635 | 0.2% | $16.40 | — | COM | 247916208 |
| — | Alleghany Corporation | 37,314 | $16,348 | 0.2% | $384.00 | — | COM | 017175100 |
| — | Navigators Group, Inc. | 241,544 | $16,196 | 0.2% | $57.14 | — | COM | 638904102 |
| — | Francesca's Holdings Corporati | 1,069,520 | $15,765 | 0.2% | $14.74 | — | COM | 351793104 |
| — | Intrepid Potash, Inc. | 921,033 | $15,437 | 0.2% | $18.14 | — | COM | 46121Y102 |
| — | QEP Resources, Inc. | 445,356 | $15,365 | 0.2% | $28.60 | — | COM | 74733V100 |
| KN | Knowles Corporation | 498,180 | $15,314 | 0.2% | $30.24 | 0.0% | COM | 49926D109 |
| — | Nuverra Environmental Solution | 748,572 | $15,054 | 0.2% | $20.29 | — | COM | 67091K203 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 116,323 | $13,925 | 0.2% | $122.10 | 0.0% | COM | 090572207 |
| — | Pep Boys | 1,187,975 | $13,614 | 0.2% | $11.58 | — | COM | 713278109 |
| — | Forest City Enterprises, Inc. | 675,230 | $13,417 | 0.2% | $19.10 | — | COM | 345550107 |
| EGY | Vaalco Energy, Inc. | 1,815,121 | $13,123 | 0.2% | $5.34 | +16.5% | COM | 91851C201 |
| — | NTELOS Holdings Corporation | 940,515 | $11,719 | 0.2% | $12.46 | — | COM | 67020Q305 |
| CMCSA | Comcast Corporation Class A | 213,685 | $11,471 | 0.2% | $17.92 | +10.4% | COM | 20030N101 |
| — | Transmontaigne Partners L.P. | 252,062 | $11,028 | 0.1% | $41.88 | — | COM | 89376V100 |
| — | Silver Standard Resources, Inc | 1,245,734 | $10,788 | 0.1% | $7.41 | — | COM | 82823L106 |
| ICUI | ICU Medical, Inc. | 174,602 | $10,618 | 0.1% | $65.96 | -10.5% | COM | 44930G107 |
| — | Time Warner, Inc. | 142,012 | $9,976 | 0.1% | $65.53 | — | COM | 887317303 |
| — | PHI, Inc. | 222,542 | $9,919 | 0.1% | $44.43 | — | COM | 69336T205 |
| — | Madison Square Garden Company | 158,135 | $9,876 | 0.1% | $58.51 | — | COM | 55826P100 |
| FCNCA | First Citizens Bancshares | 40,173 | $9,842 | 0.1% | $182.75 | +22.3% | COM | 31946M103 |
| SAFT | Safety Insurance Group, Inc. | 187,983 | $9,659 | 0.1% | $50.36 | +4.5% | COM | 78648T100 |
| EBAY | eBay, Inc. | 190,561 | $9,539 | 0.1% | $19.61 | -1.1% | COM | 278642103 |
| BIGGQ | Big Lots, Inc. | 205,880 | $9,409 | 0.1% | $26.62 | +14.9% | COM | 089302103 |
| — | DST Systems, Inc. | 101,272 | $9,334 | 0.1% | $65.33 | — | COM | 233326107 |
| — | Electro Rent Corporation | 537,168 | $8,987 | 0.1% | $16.79 | — | COM | 285218103 |
| FCN | FTI Consulting, Inc. | 236,865 | $8,958 | 0.1% | $35.08 | -6.0% | COM | 302941109 |
| — | Heartland Payment Systems, Inc | 206,695 | $8,518 | 0.1% | $39.27 | — | COM | 42235N108 |
| BRK/B | Berkshire Hathaway Class B | 66,334 | $8,395 | 0.1% | $117.97 | +7.3% | COM | 084670702 |
| NWSA | News Corporation Class A | 457,038 | $8,199 | 0.1% | $14.67 | +3.4% | COM | 65249B109 |
| — | Nordion, Inc. | 649,950 | $8,163 | 0.1% | $7.78 | — | COM | 65563C105 |
| SRCE | 1st Source Corporation | 247,445 | $7,577 | 0.1% | $32.00 | — | COM | 336901103 |
| EXPD | Expeditors International Of Wa | 165,356 | $7,302 | 0.1% | $35.12 | +5.2% | COM | 302130109 |
| — | Empire District Electric Compa | 283,712 | $7,286 | 0.1% | $22.69 | — | COM | 291641108 |
| — | Liberity Media Corporation Cla | 49,724 | $6,796 | 0.1% | $130.73 | — | COM | 531229102 |
| MCRI | Monarch Casino & Resort, Inc. | 418,896 | $6,342 | 0.1% | $13.59 | +19.2% | COM | 609027107 |
| — | GenCorp, Inc. | 329,118 | $6,286 | 0.1% | $19.10 | — | COM | 368682100 |
| — | Liberty Interactive Corporatio | 207,446 | $6,091 | 0.1% | $29.01 | — | COM | 53071M104 |
| BHE | Benchmark Electronics, Inc. | 234,826 | $5,983 | 0.1% | $15.49 | +26.1% | COM | 08160H101 |
| KFY | Korn Ferry International | 174,293 | $5,119 | 0.1% | $14.64 | +72.9% | COM | 500643200 |
| — | Industrias Bachoco S.A.B. de C | 92,506 | $4,974 | 0.1% | $34.70 | — | COM | 456463108 |
| DLB | Dolby Laboratories, Inc. Class | 113,760 | $4,914 | 0.1% | $29.54 | +21.9% | COM | 25659T107 |
| ORCL | Oracle Corporation | 119,393 | $4,839 | 0.1% | $28.85 | +20.2% | COM | 68389X105 |
| — | ManTech International Corporat | 161,711 | $4,774 | 0.1% | $26.12 | — | COM | 564563104 |
| TMP | Tompkins Financial Corporation | 93,008 | $4,481 | 0.1% | $27.90 | +17.2% | COM | 890110109 |
| — | EPIQ Systems, Inc. | 314,967 | $4,425 | 0.1% | $13.47 | — | COM | 26882D109 |
| — | Contango Oil & Gas Company | 103,937 | $4,398 | 0.1% | $37.76 | — | COM | 21075N204 |
| — | Baldwin & Lyons, Inc. Class B | 155,447 | $4,032 | 0.1% | $24.28 | — | COM | 057755209 |
| PCH | Potlatch Corporation | 96,904 | $4,012 | 0.1% | $41.44 | — | COM | 737630103 |
| — | Spirit AeroSystems Holdings, I | 109,536 | $3,691 | 0.0% | $28.19 | — | COM | 848574109 |
| — | Telefonica Brasil S.A. ADR | 33,607 | $689 | 0.0% | $18.92 | — | COM | 87936R106 |
| VALE | Vale S.A. Sponsored ADR | 48,297 | $639 | 0.0% | $15.25 | — | COM | 91912E105 |
| EC | Ecopetrol S.A. ADR | 14,640 | $528 | 0.0% | $38.44 | — | COM | 279158109 |
| — | Campus Crest Communities, Inc. | 57,426 | $497 | 0.0% | $9.41 | — | COM | 13466Y105 |
| — | Cott Corporation | 52,665 | $372 | 0.0% | $8.06 | — | COM | 22163N106 |