Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAFEWAY INC | 1,046,260 | $33.47M | 7.4% | $23.66 | — | Common Stock | 786514208 |
| MUR | MURPHY OIL CORP | 431,178 | $26.01M | 5.7% | $36.33 | +3.9% | Common Stock | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 225,837 | $21.51M | 4.7% | $62.64 | +19.5% | Common Stock | 666807102 |
| — | SEAGATE TECHNOLOGY | 377,590 | $16.52M | 3.6% | $44.83 | — | Common Stock | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 390,747 | $16.41M | 3.6% | $22.84 | +22.4% | Common Stock | 534187109 |
| WDC | WESTERN DIGITAL CORP | 250,828 | $15.9M | 3.5% | $36.00 | +12.2% | Common Stock | 958102105 |
| R | RYDER SYSTEM INC | 247,785 | $14.79M | 3.3% | $60.03 | 0.0% | Common Stock | 783549108 |
| — | XEROX CORP | 1,432,561 | $14.74M | 3.2% | $10.29 | — | Common Stock | 984121103 |
| SLM | SLM CORP | 588,449 | $14.65M | 3.2% | $8.73 | 0.0% | Common Stock | 78442P106 |
| LYB | LYONDELLBASELL INDU-CL A | 199,864 | $14.64M | 3.2% | $33.57 | +10.1% | Common Stock | N53745100 |
| UNM | UNUM GROUP | 469,552 | $14.29M | 3.1% | $30.72 | 0.0% | Common Stock | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 271,580 | $14.04M | 3.1% | $38.52 | 0.0% | Common Stock | 46625H100 |
| F | FORD MOTOR CO | 830,571 | $14.01M | 3.1% | $9.02 | 0.0% | Common Stock | 345370860 |
| — | WELLPOINT INC | 165,920 | $13.87M | 3.0% | $83.61 | — | Common Stock | 94973V107 |
| TSN | TYSON FOODS INC-CL A | 488,155 | $13.8M | 3.0% | $22.26 | 0.0% | Common Stock | 902494103 |
| — | TESORO CORP | 207,317 | $9.117M | 2.0% | $51.80 | — | Common Stock | 881609101 |
| MPC | MARATHON PETROLEUM CORP | 136,476 | $8.778M | 1.9% | $27.55 | -11.5% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP | 251,092 | $8.574M | 1.9% | $24.01 | -6.7% | Common Stock | 91913Y100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 198,705 | $7.368M | 1.6% | $37.08 | — | ETP | 464287184 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 118,948 | $7.315M | 1.6% | $61.50 | — | ETP | 464286772 |
| — | ISHARES MSCI TAIWAN ETF | 504,613 | $7.024M | 1.5% | $13.84 | — | ETP | 464286731 |
| — | MARKET VECTORS RUSSIA ETF | 182,641 | $5.147M | 1.1% | $28.18 | — | ETP | 57060U506 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 74,982 | $4.741M | 1.0% | $63.23 | — | ETP | 464286780 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 164,616 | $4.715M | 1.0% | $28.64 | — | ETP | 46429B606 |
| KR | KROGER CO | 96,842 | $3.907M | 0.9% | $15.23 | 0.0% | Common Stock | 501044101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 80,447 | $3.854M | 0.8% | $47.91 | — | ETP | 464286400 |
| — | WASHINGTON POST-CLASS B | 6,287 | $3.844M | 0.8% | $611.42 | — | Common Stock | 939640108 |
| COR | AMERISOURCEBERGEN CORP | 62,917 | $3.844M | 0.8% | $39.14 | +7.6% | Common Stock | 03073E105 |
| ECL | ECOLAB INC | 38,294 | $3.782M | 0.8% | $81.20 | 0.0% | Common Stock | 278865100 |
| — | TORCHMARK CORP | 50,409 | $3.647M | 0.8% | $72.35 | — | Common Stock | 891027104 |
| HRL | HORMEL FOODS CORP | 85,673 | $3.609M | 0.8% | $15.84 | 0.0% | Common Stock | 440452100 |
| — | TIME WARNER INC | 54,802 | $3.606M | 0.8% | $58.37 | — | Common Stock | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC | 43,219 | $3.589M | 0.8% | $57.46 | 0.0% | Common Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON | 41,188 | $3.57M | 0.8% | $63.54 | 0.0% | Common Stock | 478160104 |
| MCK | MCKESSON CORP | 27,695 | $3.554M | 0.8% | $102.19 | +9.8% | Common Stock | 58155Q103 |
| — | ROCKWELL COLLINS INC | 50,524 | $3.429M | 0.8% | $67.87 | — | Common Stock | 774341101 |
| — | CIGNA CORP | 44,507 | $3.421M | 0.8% | $76.86 | — | Common Stock | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,158 | $3.31M | 0.7% | $110.37 | +4.5% | Common Stock | 084670702 |
| HSY | HERSHEY CO/THE | 35,463 | $3.28M | 0.7% | $65.98 | +5.6% | Common Stock | 427866108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 69,120 | $3.208M | 0.7% | $42.76 | — | ETP | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 52,687 | $3.194M | 0.7% | $56.46 | — | ETP | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR | 75,323 | $3.164M | 0.7% | $38.48 | — | ETP | 81369Y100 |
| CINF | CINCINNATI FINANCIAL CORP | 67,019 | $3.161M | 0.7% | $32.95 | +0.9% | Common Stock | 172062101 |
| XLV | HEALTH CARE SELECT SECTOR | 61,815 | $3.127M | 0.7% | $47.68 | — | ETP | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 156,482 | $3.115M | 0.7% | $19.47 | — | ETP | 81369Y605 |
| PFE | PFIZER INC | 108,297 | $3.111M | 0.7% | $16.45 | -0.6% | Common Stock | 717081103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 96,968 | $3.107M | 0.7% | $30.66 | — | ETP | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,320 | $3.094M | 0.7% | $78.44 | — | ETP | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 77,178 | $3.072M | 0.7% | $39.68 | — | ETP | 81369Y308 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 60,953 | $3.058M | 0.7% | $50.17 | — | ETP | 464286640 |
| CLX | CLOROX COMPANY | 35,820 | $2.927M | 0.6% | $59.96 | -1.0% | Common Stock | 189054109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,183 | $2.794M | 0.6% | $28.15 | -1.9% | Common Stock | 579780206 |
| XLU | UTILITIES SELECT SECTOR SPDR | 74,204 | $2.773M | 0.6% | $37.62 | — | ETP | 81369Y886 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 84,619 | $2.76M | 0.6% | $32.62 | — | ETP | 464289842 |
| CAG | CONAGRA FOODS INC | 87,273 | $2.647M | 0.6% | $17.69 | +0.4% | Common Stock | 205887102 |
| — | PLATINUM UNDERWRITERS HLDGS | 39,812 | $2.378M | 0.5% | $57.38 | — | Common Stock | G7127P100 |
| CNO | CNO FINANCIAL GROUP INC | 153,113 | $2.205M | 0.5% | $9.34 | +19.2% | Common Stock | 12621E103 |
| WOR | WORTHINGTON INDUSTRIES | 61,336 | $2.112M | 0.5% | $20.32 | +5.4% | Common Stock | 981811102 |
| THD | ISHARES MSCI THAILAND CAPPED | 27,473 | $2.048M | 0.5% | $74.68 | — | ETP | 464286624 |
| EPI | WISDOMTREE INDIA EARNINGS | 132,294 | $2.027M | 0.4% | $15.32 | — | ETP | 97717W422 |
| MUSA | MURPHY USA INC | 49,740 | $2.009M | 0.4% | $38.02 | 0.0% | Common Stock | 626755102 |
| KALU | KAISER ALUMINUM CORP | 28,131 | $2.004M | 0.4% | $43.41 | +7.6% | Common Stock | 483007704 |
| — | STEELCASE INC-CL A | 118,739 | $1.973M | 0.4% | $14.73 | — | Common Stock | 858155203 |
| FAF | FIRST AMERICAN FINANCIAL | 72,073 | $1.755M | 0.4% | $16.45 | -8.5% | Common Stock | 31847R102 |
| — | SHIP FINANCE INTL LTD | 111,104 | $1.697M | 0.4% | $14.88 | — | Common Stock | G81075106 |
| OLN | OLIN CORP | 73,259 | $1.69M | 0.4% | $16.77 | -2.5% | Common Stock | 680665205 |
| — | WESTERN REFINING INC | 50,712 | $1.523M | 0.3% | $28.21 | — | Common Stock | 959319104 |
| — | ISHARES MSCI MALAYSIA ETF | 72,126 | $1.085M | 0.2% | $15.55 | — | ETP | 464286830 |
| — | DELEK US HOLDINGS INC | 45,440 | $958K | 0.2% | $28.22 | — | Common Stock | 246647101 |
| — | CST BRANDS INC | 27,623 | $823K | 0.2% | $30.82 | — | Common Stock | 12646R105 |
| TYL | TYLER TECHNOLOGIES INC | 7,522 | $658K | 0.1% | $65.63 | +17.3% | Common Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,178 | $583K | 0.1% | $33.61 | +7.0% | Common Stock | 955306105 |
| AOS | SMITH (A.O.) CORP | 12,131 | $548K | 0.1% | $15.50 | +11.3% | Common Stock | 831865209 |
| ALGT | ALLEGIANT TRAVEL CO | 5,129 | $540K | 0.1% | $79.57 | +4.9% | Common Stock | 01748X102 |
| — | SEMGROUP CORP-CLASS A | 9,150 | $522K | 0.1% | $54.12 | — | Common Stock | 81663A105 |
| MMS | MAXIMUS INC | 11,480 | $517K | 0.1% | $38.48 | +0.5% | Common Stock | 577933104 |
| — | SUSSER HOLDINGS CORP | 9,417 | $501K | 0.1% | $48.20 | — | Common Stock | 869233106 |
| DLX | DELUXE CORP | 11,117 | $463K | 0.1% | $24.06 | +6.1% | Common Stock | 248019101 |
| — | ARRIS GROUP INC | 24,698 | $421K | 0.1% | $14.52 | — | Common Stock | 04270V106 |