Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAFEWAY INC | 1,017,436 | $33.14M | 7.2% | $23.66 | — | Common Stock | 786514208 |
| MUR | MURPHY OIL CORP | 419,662 | $27.23M | 5.9% | $36.33 | +11.1% | Common Stock | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 219,851 | $25.2M | 5.5% | $62.64 | +39.4% | Common Stock | 666807102 |
| — | SEAGATE TECHNOLOGY | 368,219 | $20.68M | 4.5% | $44.83 | — | Common Stock | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 243,781 | $20.45M | 4.5% | $36.00 | +27.5% | Common Stock | 958102105 |
| LNC | LINCOLN NATIONAL CORP | 379,643 | $19.6M | 4.3% | $22.84 | +39.2% | Common Stock | 534187109 |
| R | RYDER SYSTEM INC | 241,226 | $17.8M | 3.9% | $60.03 | +10.4% | Common Stock | 783549108 |
| — | XEROX CORP | 1,394,060 | $16.97M | 3.7% | $10.29 | — | Common Stock | 984121103 |
| UNM | UNUM GROUP | 456,906 | $16.03M | 3.5% | $30.72 | +6.6% | Common Stock | 91529Y106 |
| TSN | TYSON FOODS INC-CL A | 474,090 | $15.86M | 3.5% | $22.26 | +5.4% | Common Stock | 902494103 |
| LYB | LYONDELLBASELL INDU-CL A | 194,995 | $15.65M | 3.4% | $33.57 | +22.3% | Common Stock | N53745100 |
| JPM | JPMORGAN CHASE & CO | 264,886 | $15.49M | 3.4% | $38.52 | +2.9% | Common Stock | 46625H100 |
| SLM | SLM CORP | 573,131 | $15.06M | 3.3% | $8.73 | +5.3% | Common Stock | 78442P106 |
| — | WELLPOINT INC | 160,626 | $14.84M | 3.2% | $83.61 | — | Common Stock | 94973V107 |
| F | FORD MOTOR CO | 801,695 | $12.37M | 2.7% | $9.02 | -0.2% | Common Stock | 345370860 |
| VLO | VALERO ENERGY CORP | 244,394 | $12.32M | 2.7% | $24.01 | +11.8% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 131,548 | $12.07M | 2.6% | $27.55 | -2.6% | Common Stock | 56585A102 |
| — | TESORO CORP | 199,972 | $11.7M | 2.6% | $51.80 | — | Common Stock | 881609101 |
| MCK | MCKESSON CORP | 26,875 | $4.338M | 0.9% | $102.19 | +37.5% | Common Stock | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 61,101 | $4.296M | 0.9% | $39.14 | +24.0% | Common Stock | 03073E105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 6,088 | $4.038M | 0.9% | $339.79 | 0.0% | Common Stock | 384637104 |
| ECL | ECOLAB INC | 37,200 | $3.879M | 0.8% | $81.20 | +12.0% | Common Stock | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 42,063 | $3.843M | 0.8% | $57.46 | +5.8% | Common Stock | 438516106 |
| — | TORCHMARK CORP | 48,970 | $3.827M | 0.8% | $72.35 | — | Common Stock | 891027104 |
| — | CIGNA CORP | 43,121 | $3.772M | 0.8% | $76.86 | — | Common Stock | 125509109 |
| HRL | HORMEL FOODS CORP | 83,311 | $3.763M | 0.8% | $15.84 | +4.6% | Common Stock | 440452100 |
| KR | KROGER CO | 94,170 | $3.723M | 0.8% | $15.23 | +8.0% | Common Stock | 501044101 |
| — | TIME WARNER INC | 53,297 | $3.716M | 0.8% | $58.37 | — | Common Stock | 887317303 |
| JNJ | JOHNSON & JOHNSON | 40,154 | $3.677M | 0.8% | $63.54 | +3.5% | Common Stock | 478160104 |
| — | ROCKWELL COLLINS INC | 48,909 | $3.615M | 0.8% | $67.87 | — | Common Stock | 774341101 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,263 | $3.475M | 0.8% | $78.94 | — | ETP | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 74,191 | $3.429M | 0.7% | $38.48 | — | ETP | 81369Y100 |
| CINF | CINCINNATI FINANCIAL CORP | 65,418 | $3.426M | 0.7% | $32.95 | +7.9% | Common Stock | 172062101 |
| XLY | CONSUMER DISCRETIONARY SELT | 51,069 | $3.413M | 0.7% | $56.46 | — | ETP | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 65,270 | $3.411M | 0.7% | $42.76 | — | ETP | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 94,829 | $3.389M | 0.7% | $30.66 | — | ETP | 81369Y803 |
| HSY | HERSHEY CO/THE | 34,498 | $3.354M | 0.7% | $65.98 | +9.4% | Common Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 28,256 | $3.35M | 0.7% | $110.37 | +4.8% | Common Stock | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 153,146 | $3.348M | 0.7% | $19.47 | — | ETP | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR | 59,530 | $3.3M | 0.7% | $47.68 | — | ETP | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 76,716 | $3.297M | 0.7% | $39.68 | — | ETP | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 86,500 | $3.284M | 0.7% | $37.67 | — | ETP | 81369Y886 |
| CLX | CLOROX COMPANY | 34,959 | $3.243M | 0.7% | $59.96 | +6.4% | Common Stock | 189054109 |
| PFE | PFIZER INC | 105,657 | $3.236M | 0.7% | $16.45 | +7.1% | Common Stock | 717081103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 42,010 | $2.895M | 0.6% | $28.15 | -4.0% | Common Stock | 579780206 |
| CAG | CONAGRA FOODS INC | 84,529 | $2.848M | 0.6% | $17.69 | -6.3% | Common Stock | 205887102 |
| CNO | CNO FINANCIAL GROUP INC | 130,506 | $2.309M | 0.5% | $9.34 | +34.2% | Common Stock | 12621E103 |
| — | ISHARES MSCI TAIWAN ETF | 139,849 | $2.017M | 0.4% | $13.84 | — | ETP | 464286731 |
| — | ISHARES MSCI MALAYSIA ETF | 127,085 | $2.01M | 0.4% | $15.67 | — | ETP | 464286830 |
| MUSA | MURPHY USA INC | 48,197 | $2.003M | 0.4% | $38.02 | +8.4% | Common Stock | 626755102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 30,792 | $1.991M | 0.4% | $61.50 | — | ETP | 464286772 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 49,407 | $1.896M | 0.4% | $37.08 | — | ETP | 464287184 |
| ANDE | ANDERSONS INC/THE | 15,474 | $1.38M | 0.3% | $41.87 | 0.0% | Common Stock | 034164103 |
| — | AMERICAN EQUITY INVT LIFE HL | 50,541 | $1.333M | 0.3% | $26.37 | — | Common Stock | 025676206 |
| WOR | WORTHINGTON INDUSTRIES | 28,557 | $1.202M | 0.3% | $20.32 | +22.2% | Common Stock | 981811102 |
| — | PLATINUM UNDERWRITERS HLDGS | 18,492 | $1.133M | 0.2% | $57.38 | — | Common Stock | G7127P100 |
| — | TAL INTERNATIONAL GROUP INC | 18,589 | $1.066M | 0.2% | $57.35 | — | Common Stock | 874083108 |
| — | VALASSIS COMMUNICATIONS INC | 30,440 | $1.043M | 0.2% | $34.26 | — | Common Stock | 918866104 |
| — | WESTERN REFINING INC | 23,683 | $1.004M | 0.2% | $28.21 | — | Common Stock | 959319104 |
| OLN | OLIN CORP | 34,280 | $989K | 0.2% | $16.77 | +3.2% | Common Stock | 680665205 |
| — | CST BRANDS INC | 26,690 | $980K | 0.2% | $30.82 | — | Common Stock | 12646R105 |
| — | MDC HOLDINGS INC | 30,213 | $974K | 0.2% | $32.24 | — | Common Stock | 552676108 |
| FAF | FIRST AMERICAN FINANCIAL | 33,588 | $947K | 0.2% | $16.45 | +7.0% | Common Stock | 31847R102 |
| UVV | UNIVERSAL CORP/VA | 16,988 | $928K | 0.2% | $51.94 | 0.0% | Common Stock | 913456109 |
| KALU | KAISER ALUMINUM CORP | 13,109 | $921K | 0.2% | $43.41 | +9.3% | Common Stock | 483007704 |
| — | STEELCASE INC-CL A | 55,436 | $879K | 0.2% | $14.73 | — | Common Stock | 858155203 |
| — | MARKET VECTORS RUSSIA ETF | 29,996 | $866K | 0.2% | $28.18 | — | ETP | 57060U506 |
| — | SHIP FINANCE INTL LTD | 52,766 | $864K | 0.2% | $14.88 | — | Common Stock | G81075106 |
| UPBD | RENT-A-CENTER INC | 23,864 | $796K | 0.2% | $34.61 | 0.0% | Common Stock | 76009N100 |
| DAN | DANA HOLDING CORP | 38,290 | $751K | 0.2% | $16.15 | 0.0% | Common Stock | 235825205 |
| — | AMTRUST FINANCIAL SERVICES | 22,485 | $735K | 0.2% | $32.69 | — | Common Stock | 032359309 |
| — | DELEK US HOLDINGS INC | 21,297 | $733K | 0.2% | $28.22 | — | Common Stock | 246647101 |
| TYL | TYLER TECHNOLOGIES INC | 5,945 | $607K | 0.1% | $65.63 | +48.0% | Common Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,591 | $323K | 0.1% | $33.61 | +31.5% | Common Stock | 955306105 |
| AOS | SMITH (A.O.) CORP | 5,640 | $304K | 0.1% | $15.50 | +36.7% | Common Stock | 831865209 |
| — | SUSSER HOLDINGS CORP | 4,370 | $286K | 0.1% | $48.20 | — | Common Stock | 869233106 |
| — | ARRIS GROUP INC | 11,456 | $279K | 0.1% | $14.52 | — | Common Stock | 04270V106 |
| — | SEMGROUP CORP-CLASS A | 4,260 | $278K | 0.1% | $54.12 | — | Common Stock | 81663A105 |
| DLX | DELUXE CORP | 5,185 | $271K | 0.1% | $24.06 | +27.0% | Common Stock | 248019101 |
| — | BOFI HOLDING INC | 3,310 | $260K | 0.1% | $78.55 | — | Common Stock | 05566U108 |
| — | FINANCIAL ENGINES INC | 3,738 | $260K | 0.1% | $69.56 | — | Common Stock | 317485100 |
| — | ICONIX BRAND GROUP INC | 6,522 | $259K | 0.1% | $39.71 | — | Common Stock | 451055107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,430 | $256K | 0.1% | $79.57 | +13.1% | Common Stock | 01748X102 |
| HEI | HEICO CORP | 4,145 | $240K | 0.1% | $28.15 | 0.0% | Common Stock | 422806109 |
| MMS | MAXIMUS INC | 5,330 | $234K | 0.1% | $38.48 | +19.7% | Common Stock | 577933104 |
| — | ANIXTER INTERNATIONAL INC | 2,580 | $232K | 0.1% | $89.92 | — | Common Stock | 035290105 |
| CSGP | COSTAR GROUP INC | 1,245 | $230K | 0.1% | $17.69 | 0.0% | Common Stock | 22160N109 |
| — | PAREXEL INTERNATIONAL CORP | 4,203 | $190K | 0.0% | $45.21 | — | Common Stock | 699462107 |