CIK: 0001217541 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $9,929,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp. | 2,757,813 | $297,347 | 3.0% | $92.94 | — | COM | 913017109 |
| PRU | Prudential Financial Inc. | 3,772,797 | $294,203 | 3.0% | $38.68 | +21.6% | COM | 744320102 |
| OXY | Occidental Petroleum Corp. | 3,090,949 | $289,127 | 2.9% | $57.83 | +2.4% | COM | 674599105 |
| AIG | American International Group I | 5,916,507 | $287,720 | 2.9% | $32.51 | +10.8% | COM | 026874784 |
| — | Medtronic Inc. | 5,313,585 | $282,948 | 2.8% | $51.47 | — | COM | 585055106 |
| C | Citigroup Inc. | 5,584,957 | $270,926 | 2.7% | $35.76 | +5.2% | COM | 172967424 |
| JPM | JPMorgan Chase & Co. | 4,871,764 | $251,821 | 2.5% | $36.24 | +6.3% | COM | 46625H100 |
| BSX | Boston Scientific Corp. | 20,669,649 | $242,662 | 2.4% | $8.48 | +27.5% | COM | 101137107 |
| MS | Morgan Stanley | 8,937,791 | $240,873 | 2.4% | $17.33 | +13.4% | COM | 617446448 |
| EOG | EOG Resources Inc. | 1,408,249 | $238,388 | 2.4% | $46.52 | +21.2% | COM | 26875P101 |
| PFE | Pfizer Inc. | 7,992,003 | $229,450 | 2.3% | $16.46 | -0.6% | COM | 717081103 |
| DOV | Dover Corp. | 2,434,356 | $218,678 | 2.2% | $39.99 | +15.6% | COM | 260003108 |
| MSFT | Microsoft Corp. | 6,251,707 | $208,244 | 2.1% | $26.70 | +1.1% | COM | 594918104 |
| PG | The Procter & Gamble Company | 2,653,244 | $200,559 | 2.0% | $55.00 | +2.2% | COM | 742718109 |
| PEP | PepsiCo Inc. | 2,435,877 | $193,652 | 2.0% | $56.00 | +1.3% | COM | 713448108 |
| KMB | Kimberly-Clark Corp. | 1,981,592 | $186,706 | 1.9% | $63.06 | -3.1% | COM | 494368103 |
| DIS | The Walt Disney Company | 2,859,881 | $184,434 | 1.9% | $56.11 | +1.5% | COM | 254687106 |
| TJX | The TJX Companies Inc. | 3,265,979 | $184,169 | 1.9% | $20.82 | +8.2% | COM | 872540109 |
| — | Cimarex Energy Co. | 1,876,112 | $180,857 | 1.8% | $76.00 | — | COM | 171798101 |
| CSCO | Cisco Systems Inc. | 7,684,690 | $179,975 | 1.8% | $15.26 | +11.0% | COM | 17275R102 |
| VFC | V.F. Corporation | 877,617 | $174,690 | 1.8% | $42.45 | +8.7% | COM | 918204108 |
| PH | Parker Hannifin Corp. | 1,591,283 | $173,004 | 1.7% | $75.97 | +10.3% | COM | 701094104 |
| LUV | Southwest Airlines Co. | 11,441,616 | $166,590 | 1.7% | $11.87 | +0.1% | COM | 844741108 |
| CMCSA | Comcast Corporation Class A | 3,666,947 | $165,563 | 1.7% | $15.90 | +4.1% | COM | 20030N101 |
| GIS | General Mills Inc. | 3,339,128 | $160,011 | 1.6% | $31.98 | +2.9% | COM | 370334104 |
| IBM | International Business Machine | 845,830 | $156,631 | 1.6% | $118.13 | -5.6% | COM | 459200101 |
| PNC | The PNC Financial Services Gro | 2,158,110 | $156,355 | 1.6% | $47.34 | +8.4% | COM | 693475105 |
| CAG | ConAgra Foods Inc. | 5,027,522 | $152,535 | 1.5% | $17.69 | +0.4% | COM | 205887102 |
| MMM | 3M Company | 1,268,175 | $151,433 | 1.5% | $61.26 | +7.7% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. | 3,605,387 | $148,975 | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| — | Apache Corp. | 1,706,256 | $145,271 | 1.5% | $83.83 | — | COM | 037411105 |
| AAPL | Apple Inc. | 303,826 | $144,849 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| ITW | Illinois Tool Works Inc. | 1,849,936 | $141,095 | 1.4% | $49.85 | +9.9% | COM | 452308109 |
| MCD | McDonald's Corp. | 1,315,249 | $126,540 | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| DGX | Quest Diagnostics Inc. | 1,954,720 | $120,782 | 1.2% | $46.23 | +0.9% | COM | 74834L100 |
| SYY | Sysco Corp. | 3,700,003 | $117,771 | 1.2% | $24.40 | -1.7% | COM | 871829107 |
| — | Staples Inc. | 7,897,713 | $115,701 | 1.2% | $14.76 | — | COM | 855030102 |
| BAX | Baxter International Inc. | 1,707,999 | $112,198 | 1.1% | $30.42 | +2.1% | COM | 071813109 |
| DVN | Devon Energy Corp. | 1,852,663 | $107,010 | 1.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | Juniper Networks Inc. | 5,249,280 | $104,251 | 1.0% | $19.33 | — | COM | 48203R104 |
| PGR | The Progressive Corporation | 3,792,168 | $103,261 | 1.0% | $17.04 | +2.6% | COM | 743315103 |
| ABT | Abbott Laboratories | 3,082,184 | $102,298 | 1.0% | $28.77 | -3.7% | COM | 002824100 |
| NKE | Nike Inc. Cl B | 1,378,957 | $100,167 | 1.0% | $26.53 | +5.3% | COM | 654106103 |
| BPOP | Popular Inc. | 3,815,419 | $100,078 | 1.0% | $22.10 | +7.4% | COM | 733174700 |
| APD | Air Products & Chemicals Inc. | 815,936 | $86,954 | 0.9% | $61.55 | +13.9% | COM | 009158106 |
| — | Willis Group Holdings | 1,648,850 | $71,445 | 0.7% | $41.25 | — | COM | G96666105 |
| PM | Philip Morris International In | 815,828 | $70,643 | 0.7% | $49.58 | -4.4% | COM | 718172109 |
| — | iStar Financial Inc. | 5,658,785 | $68,132 | 0.7% | $11.40 | — | COM | 45031U101 |
| — | Express Scripts Holding Co. | 1,030,043 | $63,636 | 0.6% | $61.69 | — | COM | 30219G108 |
| — | Linear Technology Corp. | 1,392,802 | $55,239 | 0.6% | $36.89 | — | COM | 535678106 |
| — | Steiner Leisure Ltd. | 879,182 | $51,371 | 0.5% | $52.86 | — | COM | P8744Y102 |
| — | Aaron's Inc. | 1,812,748 | $50,213 | 0.5% | $27.93 | — | COM | 002535300 |
| — | Energizer Holdings Inc. | 525,290 | $47,880 | 0.5% | $99.96 | — | COM | 29266R108 |
| — | HCC Insurance Holdings Inc. | 1,030,365 | $45,151 | 0.5% | $43.18 | — | COM | 404132102 |
| — | Jarden Corp | 914,677 | $44,270 | 0.4% | $48.32 | — | COM | 471109108 |
| — | Rosetta Resources Inc. | 748,225 | $40,748 | 0.4% | $44.03 | — | COM | 777779307 |
| HUBG | Hub Group Inc. | 976,754 | $38,318 | 0.4% | $18.59 | +2.2% | COM | 443320106 |
| WHR | Whirlpool Corp. | 260,893 | $38,205 | 0.4% | $121.49 | +8.9% | COM | 963320106 |
| — | Endurance Specialty Hldgs Ltd | 704,554 | $37,849 | 0.4% | $52.23 | — | COM | G30397106 |
| — | Forest Laboratories Inc. | 841,118 | $35,991 | 0.4% | $41.24 | — | COM | 345838106 |
| BR | Broadridge Financial Solutions | 1,133,354 | $35,984 | 0.4% | $20.54 | +15.3% | COM | 11133T103 |
| KMT | Kennametal Inc. | 784,280 | $35,763 | 0.4% | $28.97 | +8.3% | COM | 489170100 |
| SCHW | The Charles Schwab Corporation | 1,680,171 | $35,519 | 0.4% | $15.92 | +18.0% | COM | 808513105 |
| CAR | Avis Budget Group | 1,213,235 | $34,978 | 0.4% | $28.54 | -0.5% | COM | 053774105 |
| — | The Navigators Group Inc. | 554,510 | $32,034 | 0.3% | $57.52 | — | COM | 638904102 |
| — | Tenneco Inc. | 624,934 | $31,559 | 0.3% | $45.28 | — | COM | 880349105 |
| — | Whiting Petroleum Corporation | 492,404 | $29,470 | 0.3% | $46.09 | — | COM | 966387102 |
| — | Corrections Corp. of America | 825,314 | $28,515 | 0.3% | $34.00 | — | COM | 22025Y407 |
| — | DST Systems Inc. | 377,610 | $28,476 | 0.3% | $75.41 | — | COM | 233326107 |
| GLRE | Greenlight Capital Re Ltd | 979,724 | $27,863 | 0.3% | $24.69 | +9.5% | COM | G4095J109 |
| RGA | Reinsurance Group of America | 408,228 | $27,347 | 0.3% | $63.62 | +6.1% | COM | 759351604 |
| — | American Equity Investment Lif | 1,282,910 | $27,223 | 0.3% | $15.96 | — | COM | 025676206 |
| — | Harris Teeter Supermarkets Inc | 549,249 | $27,018 | 0.3% | $47.07 | — | COM | 414585109 |
| UGI | UGI Corp. | 651,444 | $25,491 | 0.3% | $26.38 | +1.6% | COM | 902681105 |
| BGS | B&G Foods Inc. | 712,903 | $24,631 | 0.2% | $12.62 | +13.4% | COM | 05508R106 |
| — | Alere Inc | 801,161 | $24,491 | 0.2% | $24.62 | — | COM | 01449J105 |
| — | Alleghany Corp. | 57,959 | $23,743 | 0.2% | $383.31 | — | COM | 017175100 |
| — | Hillenbrand Inc. | 800,879 | $21,920 | 0.2% | $23.71 | — | COM | 431571108 |
| LYV | Live Nation Entertainment Inc. | 1,179,365 | $21,877 | 0.2% | $13.58 | +25.2% | COM | 538034109 |
| — | Nationstar Mortgage Holdings I | 387,665 | $21,798 | 0.2% | $45.03 | — | COM | 63861C109 |
| — | Denbury Resources Inc. | 1,161,294 | $21,379 | 0.2% | $17.39 | — | COM | 247916208 |
| — | Greatbatch Inc | 623,135 | $21,205 | 0.2% | $32.86 | — | COM | 39153L106 |
| BCO | The Brink's Company | 739,228 | $20,920 | 0.2% | $22.82 | +3.4% | COM | 109696104 |
| — | Fortress Inv. Group LLC | 2,585,357 | $20,528 | 0.2% | $6.58 | — | COM | 34958B106 |
| CSGS | CSG Systems International Inc. | 793,142 | $19,868 | 0.2% | $16.18 | +14.9% | COM | 126349109 |
| TRN | Trinity Industries Inc. | 425,148 | $19,280 | 0.2% | $10.24 | +1.5% | COM | 896522109 |
| — | First Niagara Financial Group | 1,847,593 | $19,160 | 0.2% | $10.11 | — | COM | 33582V108 |
| AGO | Assured Guaranty Ltd. | 1,021,321 | $19,150 | 0.2% | $17.51 | -2.5% | COM | G0585R106 |
| — | Cleco Corp. | 387,809 | $17,389 | 0.2% | $46.43 | — | COM | 12561W105 |
| AIZ | Assurant Inc. | 301,829 | $16,329 | 0.2% | $37.94 | +12.0% | COM | 04621X108 |
| — | Warner Chilcott LTD | 704,340 | $16,094 | 0.2% | $19.88 | — | COM | G94368100 |
| OM2 | Orthofix International NV | 751,286 | $15,672 | 0.2% | $26.34 | — | COM | N6748L102 |
| TRS | Trimas Corp | 416,140 | $15,522 | 0.2% | $25.45 | +17.0% | COM | 896215209 |
| FLO | Flowers Foods Inc. | 722,598 | $15,493 | 0.2% | $13.96 | +2.2% | COM | 343498101 |
| — | National Penn Bancshares Inc. | 1,465,690 | $14,730 | 0.1% | $10.14 | — | COM | 637138108 |
| — | Natus Medical Inc | 1,006,780 | $14,276 | 0.1% | $14.14 | — | COM | 639050103 |
| ALK | Alaska Air Group Inc. | 221,592 | $13,876 | 0.1% | $26.61 | +1.1% | COM | 011659109 |
| HIG | The Hartford Financial Service | 439,226 | $13,669 | 0.1% | $22.20 | +8.7% | COM | 416515104 |
| TAP | Molson Coors Brewing Co. Cl B | 268,174 | $13,444 | 0.1% | $37.25 | +0.0% | COM | 60871R209 |
| — | Enstar Group Limited | 94,602 | $12,923 | 0.1% | $132.98 | — | COM | G3075P101 |
| — | Universal American Corp | 1,646,839 | $12,549 | 0.1% | $7.82 | — | COM | 91338E101 |
| FRCB | First Republic Bank/San Fran | 254,449 | $11,865 | 0.1% | $37.13 | +9.4% | COM | 33616C100 |
| — | Energen Corp. | 153,663 | $11,738 | 0.1% | $56.87 | — | COM | 29265N108 |
| TTC | The Toro Company | 213,063 | $11,580 | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| — | Winthrop Realty Trust | 1,008,037 | $11,240 | 0.1% | $11.95 | — | COM | 976391300 |
| HY | Hyster-Yale Materials Handling | 125,114 | $11,219 | 0.1% | $43.68 | +30.9% | COM | 449172105 |
| LQDT | Liquidity Services Inc. | 319,910 | $10,736 | 0.1% | $34.41 | -7.6% | COM | 53635B107 |
| — | Noble Energy Inc. | 156,841 | $10,510 | 0.1% | $60.04 | — | COM | 655044105 |
| AIR | AAR Corporation | 382,402 | $10,451 | 0.1% | $17.96 | +33.1% | COM | 000361105 |
| — | Global Sources Ltd. | 1,400,638 | $10,393 | 0.1% | $6.71 | — | COM | G39300101 |
| MAA | Mid-America Apartment Communit | 164,148 | $10,259 | 0.1% | $43.44 | -4.6% | COM | 59522J103 |
| — | Carrizo Oil & Gas Inc. | 268,790 | $10,029 | 0.1% | $28.33 | — | COM | 144577103 |
| TEVA | Teva Pharmaceutical - SP ADR | 264,149 | $9,980 | 0.1% | $38.34 | — | COM | 881624209 |
| — | Sterling Bancorp | 721,502 | $9,906 | 0.1% | $11.62 | — | COM | 859158107 |
| — | Southwestern Energy Co. | 271,849 | $9,890 | 0.1% | $36.52 | — | COM | 845467109 |
| KEY | KeyCorp | 821,352 | $9,363 | 0.1% | $6.60 | +14.6% | COM | 493267108 |
| — | The First of Long Island Corpo | 220,687 | $8,574 | 0.1% | $33.19 | — | COM | 320734106 |
| CRI | Carter's, Inc. | 108,674 | $8,247 | 0.1% | $50.18 | +9.4% | COM | 146229109 |
| — | Contango Oil & Gas Company | 222,982 | $8,195 | 0.1% | $34.04 | — | COM | 21075N204 |
| — | XL Group PLC | 253,916 | $7,826 | 0.1% | $30.32 | — | COM | G98290102 |
| — | Pacer International | 1,237,063 | $7,657 | 0.1% | $6.23 | — | COM | 69373H106 |
| — | Rovi Corp. | 395,190 | $7,576 | 0.1% | $19.25 | — | COM | 779376102 |
| CALY | Callaway Golf Co. | 1,049,300 | $7,471 | 0.1% | $6.48 | +6.3% | COM | 131193104 |
| SAIA | Saia Inc. | 232,706 | $7,256 | 0.1% | $28.44 | +9.4% | COM | 78709Y105 |
| — | Life Technologies Corp. | 96,693 | $7,236 | 0.1% | $74.14 | — | COM | 53217V109 |
| — | Berry Petroleum Co. (Cl A) | 111,533 | $4,810 | 0.0% | $42.32 | — | COM | 085789105 |
| — | Lifepoint Hospitals Inc. | 83,343 | $3,886 | 0.0% | $48.83 | — | COM | 53219L109 |
| — | CareFusion Corp. | 89,668 | $3,309 | 0.0% | $36.87 | — | COM | 14170T101 |
| — | Infinity Property and Casualty | 44,938 | $2,903 | 0.0% | $64.60 | — | COM | 45665Q103 |
| — | Core-Mark Holding Co, Inc. | 40,725 | $2,706 | 0.0% | $63.72 | — | COM | 218681104 |
| — | Crimson Exploration Inc | 607,189 | $1,828 | 0.0% | $2.82 | — | COM | 22662K207 |
| MTN | Vail Resorts, Inc. | 9,655 | $670 | 0.0% | $62.78 | +7.7% | COM | 91879Q109 |
| — | GlaxoSmithKline PLC | 11,561 | $580 | 0.0% | $50.02 | — | COM | 37733W105 |
| COF | Capital One Financial Corp. | 6,684 | $459 | 0.0% | $48.75 | +10.6% | COM | 14040H105 |
| DG | Dollar General Corp. | 8,098 | $457 | 0.0% | $45.26 | +5.6% | COM | 256677105 |
| — | SunTrust Banks Inc. | 13,023 | $422 | 0.0% | $31.57 | — | COM | 867914103 |
| — | ACE Ltd. | 4,392 | $411 | 0.0% | $90.36 | — | COM | H0023R105 |
| — | Valeant Pharmaceuticals Intern | 3,675 | $383 | 0.0% | $88.24 | — | COM | 91911K102 |
| — | Vantiv Inc | 13,495 | $377 | 0.0% | $27.73 | — | COM | 92210H105 |
| — | BB&T Corp. | 10,911 | $368 | 0.0% | $33.73 | — | COM | 054937107 |
| — | Air Methods Corp. | 8,635 | $368 | 0.0% | $42.62 | — | COM | 009128307 |
| UNH | UnitedHealth Group Inc. | 4,984 | $357 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| BIDU | Baidu Inc. | 2,215 | $344 | 0.0% | $94.47 | — | COM | 056752108 |
| BMRC | Bank of Marin Bancorp | 7,395 | $307 | 0.0% | $13.87 | +5.9% | COM | 063425102 |
| USB | U.S. Bancorp | 6,400 | $234 | 0.0% | $24.34 | 0.0% | COM | 902973304 |
| AZO | AutoZone Inc. | 523 | $221 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | RPX Corp | 11,595 | $203 | 0.0% | $17.51 | — | COM | 74972G103 |
| — | Nuveen Ohio Quality Income Mun | 12,000 | $169 | 0.0% | $14.08 | — | COM SHS | 670980101 |