CIK: 0001341401 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $7,149,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,404,524 | $204,194 | 2.9% | $29.34 | +28.4% | COM | 594918104 |
| NFG | National Fuel Gas Company | 2,894,326 | $202,574 | 2.8% | $65.20 | +12.4% | COM | 636180101 |
| OXY | Occidental Petroleum Corporati | 1,941,159 | $186,642 | 2.6% | $60.58 | +12.3% | COM | 674599105 |
| INTC | Intel Corporation | 5,110,175 | $177,936 | 2.5% | $17.44 | +47.6% | COM | 458140100 |
| — | ADT Corporation | 4,923,913 | $174,602 | 2.4% | $31.32 | — | COM | 00101J106 |
| VZ | Verizon Communications, Inc. | 3,337,338 | $166,834 | 2.3% | $26.68 | +4.2% | COM | 92343V104 |
| QCOM | Qualcomm, Inc. | 2,017,087 | $150,818 | 2.1% | $49.95 | +10.9% | COM | 747525103 |
| PNC | PNC Financial Services Group, | 1,722,817 | $147,439 | 2.1% | $49.33 | +21.3% | COM | 693475105 |
| — | Iron Mountain, Inc. | 4,420,561 | $144,331 | 2.0% | $28.71 | — | COM | 462846106 |
| CVX | Chevron Corporation | 1,169,185 | $139,507 | 2.0% | $72.48 | +8.3% | COM | 166764100 |
| DGX | Quest Diagnostics, Inc. | 2,128,303 | $129,145 | 1.8% | $43.75 | +12.2% | COM | 74834L100 |
| KSS | Kohl's Corporation | 2,064,307 | $125,985 | 1.8% | $50.03 | +13.1% | COM | 500255104 |
| SYY | Sysco Corporation | 3,258,184 | $123,648 | 1.7% | $24.79 | +11.2% | COM | 871829107 |
| — | National Oilwell Varco, Inc. | 1,617,694 | $123,107 | 1.7% | $79.11 | — | COM | 637071101 |
| HAS | Hasbro, Inc. | 2,140,431 | $117,713 | 1.6% | $30.68 | +18.5% | COM | 418056107 |
| UPS | United Parcel Service, Inc. Cl | 1,147,859 | $112,823 | 1.6% | $56.26 | +17.9% | COM | 911312106 |
| — | Bob Evans Farms, Inc. | 2,380,610 | $112,698 | 1.6% | $47.78 | — | COM | 096761101 |
| CME | CME Group, Inc. | 1,385,918 | $110,811 | 1.5% | $40.52 | +18.2% | COM | 12572Q105 |
| TAP | Molson Coors Brewing Company C | 1,473,670 | $109,700 | 1.5% | $38.41 | +44.2% | COM | 60871R209 |
| ACH | Owens & Minor, Inc. | 3,277,939 | $107,320 | 1.5% | $27.16 | +5.7% | COM | 690732102 |
| USB | U.S. Bancorp | 2,516,287 | $105,256 | 1.5% | $22.72 | +25.1% | COM | 902973304 |
| GEO | Geo Group REIT, Inc. | 2,716,938 | $103,841 | 1.5% | $12.24 | +9.9% | COM | 36162J106 |
| KMB | Kimberly-Clark Corporation | 945,903 | $101,751 | 1.4% | $63.43 | +11.7% | COM | 494368103 |
| TGT | Target Corporation | 1,580,216 | $99,048 | 1.4% | $47.41 | -8.8% | COM | 87612E106 |
| — | PartnerRe Limited | 869,125 | $95,508 | 1.3% | $91.91 | — | COM | G6852T105 |
| RCI | Rogers Communications, Inc. Cl | 2,471,947 | $92,500 | 1.3% | $41.30 | -4.0% | COM | 775109200 |
| WU | Western Union Co. | 5,748,076 | $92,199 | 1.3% | $17.31 | — | COM | 959802109 |
| RSG | Republic Services, Inc. | 2,312,609 | $90,238 | 1.3% | $26.43 | +17.9% | COM | 760759100 |
| — | Dr Pepper Snapple Group, Inc. | 1,372,371 | $88,257 | 1.2% | $46.65 | — | COM | 26138E109 |
| — | Energizer Holdings, Inc. | 709,850 | $87,461 | 1.2% | $100.74 | — | COM | 29266R108 |
| PEP | Pepsico, Inc. | 936,321 | $87,162 | 1.2% | $56.16 | +15.5% | COM | 713448108 |
| CSGS | CSG Systems International | 3,191,030 | $83,860 | 1.2% | $18.15 | +17.7% | COM | 126349109 |
| EMR | Emerson Electric Co. | 1,301,787 | $81,466 | 1.1% | $40.79 | +17.1% | COM | 291011104 |
| CNK | Cinemark Holdings, Inc. | 2,390,576 | $81,375 | 1.1% | $24.65 | +15.7% | COM | 17243V102 |
| — | Thomson Reuters Corporation | 2,150,873 | $78,313 | 1.1% | $33.08 | — | COM | 884903105 |
| ZD | J2 Global, Inc. | 1,548,131 | $76,416 | 1.1% | $35.99 | +23.3% | COM | 48123V102 |
| — | CA, Inc. | 2,590,311 | $72,373 | 1.0% | $29.09 | — | COM | 12673P105 |
| PG | Procter & Gamble Company | 857,653 | $71,820 | 1.0% | $55.26 | +8.1% | COM | 742718109 |
| BDX | Becton, Dickinson and Company | 621,911 | $70,780 | 1.0% | $79.07 | +21.0% | COM | 075887109 |
| — | BlackRock, Inc. | 207,969 | $68,280 | 1.0% | $262.37 | — | COM | 09247X101 |
| WTM | White Mountains Insurance Grou | 107,581 | $67,784 | 0.9% | $583.67 | +6.9% | COM | G9618E107 |
| — | Shaw Communications, Inc. Clas | 2,593,912 | $63,473 | 0.9% | $24.04 | — | COM | 82028K200 |
| NUE | Nucor Corporation | 1,132,755 | $61,486 | 0.9% | $32.92 | +21.6% | COM | 670346105 |
| — | Williams Partners L.P. | 1,147,658 | $60,883 | 0.9% | $51.33 | — | COM | 96950F104 |
| — | Bemis Company, Inc. | 1,550,740 | $58,959 | 0.8% | $39.30 | — | COM | 081437105 |
| — | Sykes Enterprises, Inc. | 2,594,809 | $51,844 | 0.7% | $18.01 | — | COM | 871237103 |
| — | Aircastle Limited | 3,046,296 | $49,837 | 0.7% | $17.04 | — | COM | G0129K104 |
| WMT | Wal-Mart Stores, Inc. | 625,795 | $47,855 | 0.7% | $19.97 | +1.7% | COM | 931142103 |
| — | Ensco plc | 1,110,940 | $45,893 | 0.6% | $57.12 | — | COM | G3157S106 |
| — | Convergys Corporation | 2,560,467 | $45,628 | 0.6% | $18.67 | — | COM | 212485106 |
| BCO | Brinks Company | 1,826,300 | $43,904 | 0.6% | $23.56 | +0.0% | COM | 109696104 |
| MYGN | Myriad Genetics, Inc. | 1,080,534 | $41,676 | 0.6% | $29.06 | +28.4% | COM | 62855J104 |
| SBRA | Sabra Healthcare REIT, Inc. | 1,679,729 | $40,851 | 0.6% | $24.99 | — | COM | 78573L106 |
| — | International Speedway Corpora | 1,289,207 | $40,791 | 0.6% | $32.35 | — | COM | 460335201 |
| UNF | Unifirst Corporation | 410,345 | $39,635 | 0.6% | $89.49 | +5.9% | COM | 904708104 |
| — | Unilever PLC Sponsored ADR | 936,934 | $39,258 | 0.5% | $41.90 | — | COM | 904767704 |
| — | Fidelity National Financial In | 2,849,784 | $39,213 | 0.5% | $13.76 | — | COM | 31620R402 |
| — | AmeriGas Partners L.P. | 812,414 | $37,062 | 0.5% | $47.40 | — | COM | 030975106 |
| — | Innophos Holdings, Inc. | 636,828 | $35,083 | 0.5% | $47.83 | — | COM | 45774N108 |
| — | Ascena Retail Group | 2,539,759 | $33,779 | 0.5% | $17.39 | — | COM | 04351G101 |
| — | Blackhawk Network Holdings, In | 1,030,940 | $33,402 | 0.5% | $26.62 | — | COM | 09238E104 |
| MYE | Myers Industries, Inc. | 1,866,565 | $32,926 | 0.5% | $13.91 | -5.1% | COM | 628464109 |
| — | Atlantic Tele-Network | 610,601 | $32,911 | 0.5% | $49.93 | — | COM | 049079205 |
| — | Ascent Capital Group, Inc. Ser | 542,499 | $32,658 | 0.5% | $78.83 | — | COM | 043632108 |
| TDS | Telephone & Data Systems, Inc. | 1,358,807 | $32,557 | 0.5% | $23.88 | +6.2% | COM | 879433829 |
| — | Rovi Corporation | 1,604,022 | $31,671 | 0.4% | $22.78 | — | COM | 779376102 |
| — | CyrusOne, Inc. | 1,311,098 | $31,519 | 0.4% | $24.04 | — | COM | 23283R100 |
| — | GenCorp, Inc. | 1,913,707 | $30,562 | 0.4% | $16.51 | — | COM | 368682100 |
| VOD | Vodafone Group | 919,319 | $30,236 | 0.4% | $36.77 | — | COM | 92857W308 |
| — | Progressive Waste Solutions Lt | 1,127,833 | $29,064 | 0.4% | $25.31 | — | COM | 74339G101 |
| — | Outerwall, Inc. | 517,298 | $29,020 | 0.4% | $54.46 | — | COM | 690070107 |
| — | NeuStar, Inc. | 1,133,320 | $28,140 | 0.4% | $47.47 | — | COM | 64126X201 |
| — | Cubic Corporation | 588,946 | $27,563 | 0.4% | $48.01 | — | COM | 229669106 |
| PAAS | Pan American Silver Corporatio | 2,412,329 | $26,487 | 0.4% | $12.33 | +14.1% | COM | 697900108 |
| CSWC | Capital Southwest Corporation | 734,453 | $26,271 | 0.4% | $4.40 | +8.6% | COM | 140501107 |
| — | Pico Holdings, Inc. | 1,310,866 | $26,152 | 0.4% | $21.04 | — | COM | 693366205 |
| — | Memorial Production Partners L | 1,185,080 | $26,072 | 0.4% | $20.95 | — | COM | 586048100 |
| WERN | Werner Enterprises, Inc. | 1,017,032 | $25,629 | 0.4% | $23.90 | +5.8% | COM | 950755108 |
| NSP | Insperity, Inc. | 901,811 | $24,656 | 0.3% | $10.26 | +7.4% | COM | 45778Q107 |
| — | SP Plus Corporation | 1,280,150 | $24,272 | 0.3% | $25.02 | — | COM | 78469C103 |
| — | Francesca's Holdings Corporati | 1,732,694 | $24,136 | 0.3% | $14.43 | — | COM | 351793104 |
| — | AuRico Gold, Inc. | 6,915,138 | $24,134 | 0.3% | $4.31 | — | COM | 05155C105 |
| EPM | Evolution Petroleum Corporatio | 2,627,626 | $24,122 | 0.3% | $5.27 | +0.9% | COM | 30049A107 |
| NGD | New Gold, Inc. | 4,740,714 | $23,941 | 0.3% | $5.71 | +7.6% | COM | 644535106 |
| — | Ocean Rig UDW, Inc. | 1,459,079 | $23,520 | 0.3% | $18.89 | — | COM | Y64354205 |
| — | Blackhawk Network Holdings, In | 716,638 | $23,147 | 0.3% | $32.30 | — | COM | 09238E203 |
| MRTN | Marten Transport, Ltd. | 1,298,206 | $23,121 | 0.3% | $5.95 | +12.1% | COM | 573075108 |
| TTI | Tetra Technologies, Inc. | 2,114,388 | $22,878 | 0.3% | $10.58 | +7.6% | COM | 88162F105 |
| — | National CineMedia, Inc. | 1,570,851 | $22,793 | 0.3% | $16.95 | — | COM | 635309107 |
| — | Air Transport Services Group, | 3,127,479 | $22,768 | 0.3% | $7.62 | — | COM | 00922R105 |
| PLCE | Children's Place, Inc. | 477,479 | $22,757 | 0.3% | $51.52 | -1.8% | COM | 168905107 |
| ANF | Abercrombie & Fitch Class A | 626,119 | $22,753 | 0.3% | $32.36 | -1.2% | COM | 002896207 |
| CMP | Compass Minerals International | 265,994 | $22,418 | 0.3% | $51.87 | +21.9% | COM | 20451N101 |
| ABM | ABM Industries, Inc. | 849,730 | $21,830 | 0.3% | $17.75 | +17.5% | COM | 000957100 |
| — | Walter Investment Management C | 978,810 | $21,485 | 0.3% | $21.95 | — | COM | 93317W102 |
| HTH | Hilltop Holdings, Inc. | 1,006,695 | $20,184 | 0.3% | $14.96 | +38.2% | COM | 432748101 |
| IMKTA | Ingles Markets, Inc. | 833,672 | $19,750 | 0.3% | $19.33 | +11.3% | COM | 457030104 |
| — | UTi Worldwide, Inc. | 1,824,931 | $19,399 | 0.3% | $10.54 | — | COM | G87210103 |
| KN | Knowles Corporation | 726,430 | $19,250 | 0.3% | $30.33 | +0.6% | COM | 49926D109 |
| RYAM | Rayonier Advanced Materials In | 580,421 | $19,102 | 0.3% | $35.09 | 0.0% | COM | 75508B104 |
| CODI | Compass Diversified Holdings | 1,090,869 | $19,101 | 0.3% | $7.13 | +17.1% | COM | 20451Q104 |
| VLGEA | Village Super Market | 783,538 | $17,849 | 0.2% | $34.95 | -33.9% | COM | 927107409 |
| — | General Electric Company | 685,617 | $17,566 | 0.2% | $23.64 | — | COM | 369604103 |
| AVD | American Vanguard Corporation | 1,566,739 | $17,547 | 0.2% | $20.27 | -39.6% | COM | 030371108 |
| — | Stage Stores, Inc. | 958,162 | $16,394 | 0.2% | $20.61 | — | COM | 85254C305 |
| — | Kraton Performance Polymers | 916,289 | $16,319 | 0.2% | $21.38 | — | COM | 50077C106 |
| — | Forward Air Corporation | 361,771 | $16,218 | 0.2% | $39.02 | — | COM | 349853101 |
| — | Intrepid Potash, Inc. | 1,036,585 | $16,015 | 0.2% | $17.84 | — | COM | 46121Y102 |
| — | Miller Energy Resources, Inc. | 3,636,022 | $15,998 | 0.2% | $4.84 | — | COM | 600527105 |
| — | WPX Energy, Inc. | 632,534 | $15,219 | 0.2% | $19.31 | — | COM | 98212B103 |
| — | Transmontaigne Partners L.P. | 356,642 | $14,708 | 0.2% | $41.69 | — | COM | 89376V100 |
| — | Navigators Group, Inc. | 233,885 | $14,384 | 0.2% | $57.14 | — | COM | 638904102 |
| — | Alleghany Corporation | 33,932 | $14,189 | 0.2% | $384.00 | — | COM | 017175100 |
| — | Denbury Resources, Inc. | 829,150 | $12,462 | 0.2% | $16.40 | — | COM | 247916208 |
| — | Dime Community Bancshares | 864,173 | $12,444 | 0.2% | $15.34 | — | COM | 253922108 |
| — | NTELOS Holdings Corporation | 1,163,301 | $12,378 | 0.2% | $12.11 | — | COM | 67020Q305 |
| — | PHI, Inc. | 300,566 | $12,368 | 0.2% | $43.58 | — | COM | 69336T205 |
| BIO | Bio-Rad Laboratories, Inc. Cla | 106,421 | $12,068 | 0.2% | $122.10 | -3.0% | COM | 090572207 |
| — | Forest City Enterprises, Inc. | 610,834 | $11,948 | 0.2% | $19.10 | — | COM | 345550107 |
| BRO | Brown & Brown, Inc. | 370,420 | $11,909 | 0.2% | $14.20 | 0.0% | COM | 115236101 |
| — | Petsmart | 163,439 | $11,455 | 0.2% | $61.47 | — | COM | 716768106 |
| EBAY | eBay, Inc. | 190,084 | $10,764 | 0.2% | $19.61 | +0.9% | COM | 278642103 |
| — | Silver Standard Resources, Inc | 1,749,409 | $10,671 | 0.1% | $7.03 | — | COM | 82823L106 |
| — | Nuverra Environmental Solution | 671,953 | $9,911 | 0.1% | $20.29 | — | COM | 67091K203 |
| — | Oaktree Capital Group, LLC Cla | 190,148 | $9,717 | 0.1% | $51.10 | — | COM | 674001201 |
| BHE | Benchmark Electronics, Inc. | 425,353 | $9,447 | 0.1% | $17.57 | +14.6% | COM | 08160H101 |
| MCRI | Monarch Casino & Resort, Inc. | 791,918 | $9,432 | 0.1% | $13.41 | -1.5% | COM | 609027107 |
| — | Madison Square Garden Company | 141,497 | $9,356 | 0.1% | $58.51 | — | COM | 55826P100 |
| CMCSA | Comcast Corporation Class A | 169,022 | $9,090 | 0.1% | $17.92 | +18.2% | COM | 20030N101 |
| — | Twenty-First Century Fox, Inc. | 253,420 | $8,690 | 0.1% | $34.29 | — | COM | 90130A101 |
| — | Contango Oil & Gas Company | 261,250 | $8,684 | 0.1% | $35.04 | — | COM | 21075N204 |
| FCNCA | First Citizens Bancshares | 39,639 | $8,587 | 0.1% | $182.75 | +18.5% | COM | 31946M103 |
| — | Remy International, Inc. | 414,465 | $8,509 | 0.1% | $20.53 | — | COM | 759663107 |
| — | Liberty Media Corp Class C | 174,593 | $8,204 | 0.1% | $46.99 | — | COM | 531229300 |
| ATR | AptarGroup, Inc. | 133,976 | $8,132 | 0.1% | $54.16 | 0.0% | COM | 038336103 |
| WY | Weyerhaeuser Company | 250,175 | $7,971 | 0.1% | $21.05 | 0.0% | COM | 962166104 |
| — | QEP Resources, Inc. | 255,743 | $7,872 | 0.1% | $28.60 | — | COM | 74733V100 |
| GWW | W.W. Grainger, Inc. | 30,923 | $7,782 | 0.1% | $203.85 | 0.0% | COM | 384802104 |
| ENSG | Ensign Group, Inc. | 220,746 | $7,682 | 0.1% | $8.61 | +74.8% | COM | 29358P101 |
| — | Wesco Aircraft Holdings, Inc. | 441,473 | $7,682 | 0.1% | $17.40 | — | COM | 950814103 |
| — | Electro Rent Corporation | 544,167 | $7,493 | 0.1% | $16.75 | — | COM | 285218103 |
| ORCL | Oracle Corporation | 192,897 | $7,384 | 0.1% | $30.90 | +10.7% | COM | 68389X105 |
| SRCE | 1st Source Corporation | 252,059 | $7,179 | 0.1% | $31.94 | — | COM | 336901103 |
| — | Time Warner, Inc. | 89,954 | $6,765 | 0.1% | $65.53 | — | COM | 887317303 |
| MCD | McDonald's Corporation | 71,127 | $6,744 | 0.1% | $71.25 | 0.0% | COM | 580135101 |
| EGY | Vaalco Energy, Inc. | 699,859 | $5,949 | 0.1% | $5.34 | +24.2% | COM | 91851C201 |
| FCN | FTI Consulting, Inc. | 165,943 | $5,801 | 0.1% | $35.08 | +5.2% | COM | 302941109 |
| NWSA | News Corporation Class A | 351,917 | $5,754 | 0.1% | $14.67 | +5.3% | COM | 65249B109 |
| — | Liberty Interactive Corporatio | 197,880 | $5,644 | 0.1% | $29.01 | — | COM | 53071M104 |
| — | Whole Foods Market Inc. | 139,013 | $5,298 | 0.1% | $38.11 | — | COM | 966837106 |
| SNY | Sanofi Sponsored ADR | 93,613 | $5,283 | 0.1% | $56.43 | — | COM | 80105N105 |
| ICUI | ICU Medical, Inc. | 70,011 | $4,493 | 0.1% | $65.96 | -7.1% | COM | 44930G107 |
| — | DST Systems, Inc. | 50,025 | $4,198 | 0.1% | $65.33 | — | COM | 233326107 |
| — | ManTech International Corporat | 152,829 | $4,119 | 0.1% | $26.12 | — | COM | 564563104 |
| — | Cott Corporation | 595,420 | $4,091 | 0.1% | $6.98 | — | COM | 22163N106 |
| SABR | Sabre Corporation | 219,803 | $3,938 | 0.1% | $18.83 | 0.0% | COM | 78573M104 |
| — | Baldwin & Lyons, Inc. Class B | 157,834 | $3,898 | 0.1% | $24.29 | — | COM | 057755209 |
| — | Empire District Electric Compa | 110,499 | $2,669 | 0.0% | $22.69 | — | COM | 291641108 |
| PLUS | ePlus, Inc. | 43,969 | $2,464 | 0.0% | $14.19 | 0.0% | COM | 294268107 |
| — | EPIQ Systems, Inc. | 134,349 | $2,359 | 0.0% | $13.47 | — | COM | 26882D109 |
| — | Industrias Bachoco S.A.B. de C | 38,280 | $2,287 | 0.0% | $34.70 | — | COM | 456463108 |
| PCH | Potlatch Corporation | 49,579 | $1,994 | 0.0% | $41.44 | — | COM | 737630103 |
| — | Telefonica Brasil S.A. ADR | 18,611 | $366 | 0.0% | $18.92 | — | COM | 87936R106 |
| VALE | Vale S.A. Sponsored ADR | 26,711 | $294 | 0.0% | $15.25 | — | COM | 91912E105 |
| — | Campus Crest Communities, Inc. | 20,939 | $134 | 0.0% | $9.41 | — | COM | 13466Y105 |