CIK: 0001217541 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $12,952,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 6,949,731 | $360,135 | 2.8% | $35.97 | +4.0% | COM | 172967424 |
| — | United Technologies Corp. | 3,262,204 | $344,489 | 2.7% | $95.71 | — | COM | 913017109 |
| AIG | American International Group I | 6,372,446 | $344,240 | 2.7% | $32.94 | +26.8% | COM | 026874784 |
| PG | The Procter & Gamble Company | 4,106,101 | $343,845 | 2.7% | $55.69 | +7.3% | COM | 742718109 |
| — | Cimarex Energy Co. | 2,670,313 | $337,875 | 2.6% | $89.39 | — | COM | 171798101 |
| DVN | Devon Energy Corp. | 4,679,710 | $319,063 | 2.5% | $43.08 | +16.7% | COM | 25179M103 |
| ABT | Abbott Laboratories | 7,624,383 | $317,098 | 2.4% | $30.51 | +11.8% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 5,103,836 | $307,455 | 2.4% | $36.69 | +17.6% | COM | 46625H100 |
| PFE | Pfizer Inc. | 10,195,767 | $301,489 | 2.3% | $16.72 | +4.4% | COM | 717081103 |
| EOG | EOG Resources Inc. | 3,006,210 | $297,675 | 2.3% | $62.40 | +27.1% | COM | 26875P101 |
| MS | Morgan Stanley | 8,500,230 | $293,853 | 2.3% | $17.92 | +37.4% | COM | 617446448 |
| MSFT | Microsoft Corp. | 6,192,972 | $287,106 | 2.2% | $26.94 | +39.8% | COM | 594918104 |
| BSX | Boston Scientific Corp. | 23,137,833 | $273,258 | 2.1% | $8.92 | +41.2% | COM | 101137107 |
| PEP | PepsiCo Inc. | 2,890,903 | $269,114 | 2.1% | $56.37 | +15.1% | COM | 713448108 |
| IBM | International Business Machine | 1,310,068 | $248,690 | 1.9% | $115.35 | -0.9% | COM | 459200101 |
| DIS | The Walt Disney Company | 2,639,119 | $234,961 | 1.8% | $56.11 | +41.3% | COM | 254687106 |
| PRU | Prudential Financial Inc. | 2,664,862 | $234,348 | 1.8% | $42.03 | +30.7% | COM | 744320102 |
| TJX | The TJX Companies Inc. | 3,923,363 | $232,145 | 1.8% | $21.46 | +12.4% | COM | 872540109 |
| KMB | Kimberly-Clark Corp. | 2,144,813 | $230,718 | 1.8% | $63.62 | +11.4% | COM | 494368103 |
| DOV | Dover Corp. | 2,869,184 | $230,482 | 1.8% | $41.84 | +37.2% | COM | 260003108 |
| — | Medtronic Inc. | 3,703,791 | $229,450 | 1.8% | $51.61 | — | COM | 585055106 |
| VFC | V.F. Corporation | 3,419,509 | $225,790 | 1.7% | $49.65 | +20.5% | COM | 918204108 |
| CMCSA | Comcast Corporation Class A | 3,938,674 | $211,822 | 1.6% | $16.22 | +30.5% | COM | 20030N101 |
| AAPL | Apple Inc. | 2,082,856 | $209,848 | 1.6% | $17.84 | +21.2% | COM | 037833100 |
| PH | Parker Hannifin Corp. | 1,797,656 | $205,202 | 1.6% | $78.84 | +23.6% | COM | 701094104 |
| CSCO | Cisco Systems Inc. | 8,009,927 | $201,610 | 1.6% | $15.28 | +15.8% | COM | 17275R102 |
| PNC | The PNC Financial Services Gro | 2,306,956 | $197,429 | 1.5% | $48.36 | +23.7% | COM | 693475105 |
| MMM | 3M Company | 1,357,904 | $192,388 | 1.5% | $62.50 | +33.6% | COM | 88579Y101 |
| OXY | Occidental Petroleum Corp. | 1,955,626 | $188,033 | 1.5% | $58.07 | +17.2% | COM | 674599105 |
| — | Willis Group Holdings | 4,541,356 | $188,012 | 1.5% | $42.72 | — | COM | G96666105 |
| BEN | Franklin Resources Inc. | 3,410,055 | $186,223 | 1.4% | $32.19 | +4.4% | COM | 354613101 |
| — | Juniper Networks Inc. | 8,136,122 | $180,215 | 1.4% | $20.43 | — | COM | 48203R104 |
| WHR | Whirlpool Corp. | 1,229,054 | $179,012 | 1.4% | $141.05 | +4.8% | COM | 963320106 |
| WFC | Wells Fargo & Co. | 3,373,187 | $174,967 | 1.4% | $27.52 | +35.9% | COM | 949746101 |
| — | Twenty-First Century Fox Inc | 5,028,661 | $167,505 | 1.3% | $33.78 | — | COM | 90130A200 |
| ITW | Illinois Tool Works Inc. | 1,962,768 | $165,697 | 1.3% | $50.70 | +30.5% | COM | 452308109 |
| PGR | The Progressive Corporation | 6,542,581 | $165,396 | 1.3% | $17.19 | +2.8% | COM | 743315103 |
| BPOP | Popular Inc. | 5,502,391 | $161,963 | 1.3% | $22.04 | +9.1% | COM | 733174700 |
| — | Vantiv Inc | 5,091,567 | $157,329 | 1.2% | $30.87 | — | COM | 92210H105 |
| SYY | Sysco Corp. | 4,065,016 | $154,267 | 1.2% | $25.02 | +10.2% | COM | 871829107 |
| — | Gannett Co. Inc. | 5,055,569 | $149,999 | 1.2% | $27.98 | — | COM | 364730101 |
| MET | MetLife Inc. | 2,619,894 | $140,741 | 1.1% | $31.87 | +4.4% | COM | 59156R108 |
| BRO | Brown & Brown, Inc. | 4,295,566 | $138,102 | 1.1% | $13.70 | +3.7% | COM | 115236101 |
| MRSH | Marsh & McLennan Companies Inc | 2,630,153 | $137,662 | 1.1% | $37.61 | +13.6% | COM | 571748102 |
| BAX | Baxter International Inc. | 1,676,366 | $120,313 | 0.9% | $30.49 | +9.7% | COM | 071813109 |
| — | Express Scripts Holding Co. | 1,657,313 | $117,056 | 0.9% | $65.10 | — | COM | 30219G108 |
| PM | Philip Morris International In | 1,232,847 | $102,819 | 0.8% | $48.23 | -0.7% | COM | 718172109 |
| — | Noble Energy Inc. | 1,489,134 | $101,797 | 0.8% | $75.82 | — | COM | 655044105 |
| — | Jarden Corp | 1,573,630 | $94,591 | 0.7% | $53.14 | — | COM | 471109108 |
| — | Alere Inc | 2,239,478 | $86,847 | 0.7% | $33.36 | — | COM | 01449J105 |
| — | iStar Financial Inc. | 5,793,948 | $78,218 | 0.6% | $11.73 | — | COM | 45031U101 |
| HUBG | Hub Group Inc. | 1,922,987 | $77,939 | 0.6% | $19.56 | +16.4% | COM | 443320106 |
| — | Linear Technology Corp. | 1,670,948 | $74,173 | 0.6% | $38.40 | — | COM | 535678106 |
| GT | The Goodyear Tire & Rubber Com | 3,182,158 | $71,869 | 0.6% | $25.67 | 0.0% | COM | 382550101 |
| — | Praxair Inc. | 532,198 | $68,654 | 0.5% | $130.96 | — | COM | 74005P104 |
| — | The Navigators Group Inc. | 1,044,730 | $64,251 | 0.5% | $60.38 | — | COM | 638904102 |
| — | Endurance Specialty Hldgs Ltd | 1,139,412 | $62,873 | 0.5% | $52.84 | — | COM | G30397106 |
| MCD | McDonald's Corp. | 660,707 | $62,642 | 0.5% | $71.82 | -0.8% | COM | 580135101 |
| — | HCC Insurance Holdings Inc. | 1,205,115 | $58,195 | 0.4% | $43.82 | — | COM | 404132102 |
| — | Whiting Petroleum Corporation | 694,247 | $53,839 | 0.4% | $52.79 | — | COM | 966387102 |
| — | Steiner Leisure Ltd. | 1,376,095 | $51,727 | 0.4% | $49.81 | — | COM | P8744Y102 |
| FLO | Flowers Foods Inc. | 2,607,181 | $47,868 | 0.4% | $13.62 | -6.6% | COM | 343498101 |
| CAR | Avis Budget Group | 832,775 | $45,711 | 0.4% | $28.70 | +107.0% | COM | 053774105 |
| BGS | B&G Foods Inc. | 1,565,731 | $43,136 | 0.3% | $13.12 | -3.7% | COM | 05508R106 |
| UGI | UGI Corp. | 1,262,603 | $43,042 | 0.3% | $29.55 | +15.1% | COM | 902681105 |
| — | Rosetta Resources Inc. | 923,930 | $41,170 | 0.3% | $44.56 | — | COM | 777779307 |
| — | Corrections Corp. of America | 1,190,095 | $40,892 | 0.3% | $33.51 | — | COM | 22025Y407 |
| KMT | Kennametal Inc. | 920,186 | $38,013 | 0.3% | $29.54 | +9.1% | COM | 489170100 |
| TRN | Trinity Industries Inc. | 793,889 | $37,090 | 0.3% | $15.19 | +55.2% | COM | 896522109 |
| — | Energizer Holdings Inc. | 296,833 | $36,573 | 0.3% | $99.97 | — | COM | 29266R108 |
| BR | Broadridge Financial Solutions | 870,469 | $36,238 | 0.3% | $21.31 | +59.0% | COM | 11133T103 |
| GLRE | Greenlight Capital Re Ltd | 1,116,174 | $36,175 | 0.3% | $25.64 | +31.2% | COM | G4095J109 |
| — | American Equity Investment Lif | 1,538,273 | $35,196 | 0.3% | $17.30 | — | COM | 025676206 |
| SYK | Stryker Corp. | 425,344 | $34,347 | 0.3% | $71.93 | 0.0% | COM | 863667101 |
| — | DST Systems Inc. | 400,495 | $33,610 | 0.3% | $75.94 | — | COM | 233326107 |
| — | Aircastle Ltd. | 1,922,545 | $31,453 | 0.2% | $17.16 | — | COM | G0129K104 |
| — | Staples Inc. | 2,545,786 | $30,804 | 0.2% | $12.94 | — | COM | 855030102 |
| MAA | Mid-America Apartment Communit | 466,938 | $30,654 | 0.2% | $42.61 | +12.1% | COM | 59522J103 |
| — | Aaron's Inc. | 1,237,920 | $30,106 | 0.2% | $27.20 | — | COM | 002535300 |
| TAP | Molson Coors Brewing Co. Cl B | 395,476 | $29,439 | 0.2% | $41.68 | +32.9% | COM | 60871R209 |
| — | Enstar Group Limited | 215,377 | $29,360 | 0.2% | $136.55 | — | COM | G3075P101 |
| — | Lifepoint Hospitals Inc. | 421,853 | $29,188 | 0.2% | $56.66 | — | COM | 53219L109 |
| — | Natus Medical Inc | 960,470 | $28,343 | 0.2% | $14.14 | — | COM | 639050103 |
| — | Universal American Corp | 3,499,310 | $28,134 | 0.2% | $7.66 | — | COM | 91338E101 |
| POST | Post Holdings Inc. | 835,395 | $27,718 | 0.2% | $28.99 | -7.9% | COM | 737446104 |
| RGA | Reinsurance Group of America | 319,825 | $25,628 | 0.2% | $63.91 | +27.4% | COM | 759351604 |
| — | Fortress Inv. Group LLC | 3,547,821 | $24,409 | 0.2% | $6.96 | — | COM | 34958B106 |
| FHN | First Horizon National Corp. | 1,851,030 | $22,731 | 0.2% | $8.28 | +1.6% | COM | 320517105 |
| — | Valeant Pharmaceuticals Intern | 173,012 | $22,699 | 0.2% | $126.82 | — | COM | 91911K102 |
| — | Tenneco Inc. | 423,520 | $22,154 | 0.2% | $45.53 | — | COM | 880349105 |
| — | ITC Holdings Corp. | 590,792 | $21,050 | 0.2% | $41.40 | — | COM | 465685105 |
| — | First Niagara Financial Group | 2,518,766 | $20,981 | 0.2% | $9.74 | — | COM | 33582V108 |
| — | Catamaran Corporation | 476,976 | $20,105 | 0.2% | $44.06 | — | COM | 148887102 |
| MTN | Vail Resorts, Inc. | 228,240 | $19,802 | 0.2% | $70.59 | +12.5% | COM | 91879Q109 |
| — | National Penn Bancshares Inc. | 2,024,868 | $19,661 | 0.2% | $10.29 | — | COM | 637138108 |
| FRCB | First Republic Bank/San Fran | 393,149 | $19,414 | 0.1% | $40.72 | +12.7% | COM | 33616C100 |
| — | Nationstar Mortgage Holdings I | 565,296 | $19,356 | 0.1% | $41.59 | — | COM | 63861C109 |
| LYV | Live Nation Entertainment Inc. | 781,175 | $18,764 | 0.1% | $16.74 | +38.0% | COM | 538034109 |
| BCO | The Brink's Company | 760,007 | $18,271 | 0.1% | $22.91 | +2.9% | COM | 109696104 |
| — | Greatbatch Inc | 411,516 | $17,535 | 0.1% | $32.86 | — | COM | 39153L106 |
| — | Alleghany Corp. | 41,116 | $17,193 | 0.1% | $383.31 | — | COM | 017175100 |
| — | Energen Corp. | 234,838 | $16,965 | 0.1% | $65.15 | — | COM | 29265N108 |
| OM2 | Orthofix International NV | 527,131 | $16,320 | 0.1% | $28.29 | — | COM | N6748L102 |
| — | Winthrop Realty Trust | 1,073,209 | $16,173 | 0.1% | $11.71 | — | COM | 976391300 |
| — | Denbury Resources Inc. | 1,057,319 | $15,892 | 0.1% | $17.34 | — | COM | 247916208 |
| — | Contango Oil & Gas Company | 457,294 | $15,200 | 0.1% | $36.75 | — | COM | 21075N204 |
| — | Cleco Corp. | 306,217 | $14,744 | 0.1% | $46.47 | — | COM | 12561W105 |
| — | Carrizo Oil & Gas Inc. | 259,760 | $13,980 | 0.1% | $28.33 | — | COM | 144577103 |
| — | XL Group PLC | 405,443 | $13,449 | 0.1% | $31.18 | — | COM | G98290102 |
| TEVA | Teva Pharmaceutical - SP ADR | 246,377 | $13,243 | 0.1% | $39.65 | — | COM | 881624209 |
| — | CareFusion Corp. | 280,969 | $12,714 | 0.1% | $40.25 | — | COM | 14170T101 |
| — | Infinity Property and Casualty | 198,460 | $12,703 | 0.1% | $68.40 | — | COM | 45665Q103 |
| — | Hillenbrand Inc. | 409,879 | $12,661 | 0.1% | $23.71 | — | COM | 431571108 |
| TTC | The Toro Company | 210,223 | $12,452 | 0.1% | $23.03 | +32.3% | COM | 891092108 |
| TRS | Trimas Corp | 470,085 | $11,437 | 0.1% | $25.50 | +1.6% | COM | 896215209 |
| ALK | Alaska Air Group Inc. | 262,560 | $11,432 | 0.1% | $34.38 | +22.9% | COM | 011659109 |
| — | Sterling Bancorp | 883,635 | $11,302 | 0.1% | $13.37 | — | COM | 85917A100 |
| COTY | Coty Inc. Class A | 605,370 | $10,019 | 0.1% | $12.90 | +15.2% | COM | 222070203 |
| AGO | Assured Guaranty Ltd. | 415,536 | $9,208 | 0.1% | $17.51 | +9.2% | COM | G0585R106 |
| AIR | AAR Corporation | 379,517 | $9,165 | 0.1% | $17.96 | +42.9% | COM | 000361105 |
| HY | Hyster-Yale Materials Handling | 123,999 | $8,881 | 0.1% | $43.68 | +37.7% | COM | 449172105 |
| CRI | Carter's, Inc. | 107,179 | $8,309 | 0.1% | $50.18 | +16.8% | COM | 146229109 |
| — | The First of Long Island Corpo | 222,306 | $7,658 | 0.1% | $33.23 | — | COM | 320734106 |
| — | Southwestern Energy Co. | 201,957 | $7,058 | 0.1% | $36.52 | — | COM | 845467109 |
| CSGS | CSG Systems International Inc. | 234,059 | $6,151 | 0.0% | $16.18 | +32.0% | COM | 126349109 |
| — | Global Sources Ltd. | 873,353 | $5,860 | 0.0% | $6.71 | — | COM | G39300101 |
| — | State Bank Financial Corporati | 339,464 | $5,513 | 0.0% | $16.73 | — | COM | 856190103 |
| KN | Knowles Corp. | 173,447 | $4,596 | 0.0% | $30.50 | +0.1% | COM | 49926D109 |
| CALY | Callaway Golf Co. | 417,196 | $3,020 | 0.0% | $6.48 | +19.1% | COM | 131193104 |
| — | Rovi Corp. | 135,445 | $2,674 | 0.0% | $19.25 | — | COM | 779376102 |
| — | GlaxoSmithKline PLC | 14,902 | $685 | 0.0% | $53.22 | — | COM | 37733W105 |
| — | SunTrust Banks Inc. | 17,707 | $673 | 0.0% | $35.05 | — | COM | 867914103 |
| UNH | UnitedHealth Group Inc. | 6,483 | $559 | 0.0% | $54.47 | +29.1% | COM | 91324P102 |
| ROST | Ross Stores Inc. | 6,876 | $520 | 0.0% | $31.28 | -0.5% | COM | 778296103 |
| DG | Dollar General Corp. | 7,783 | $476 | 0.0% | $46.26 | +12.6% | COM | 256677105 |
| COF | Capital One Financial Corp. | 4,241 | $346 | 0.0% | $48.75 | +36.7% | COM | 14040H105 |
| — | Groupon Inc. | 51,025 | $341 | 0.0% | $8.89 | — | COM | 399473107 |
| BMRC | Bank of Marin Bancorp | 7,395 | $339 | 0.0% | $13.87 | +19.3% | COM | 063425102 |
| — | ACE Ltd. | 3,151 | $330 | 0.0% | $90.36 | — | COM | H0023R105 |
| XPO | XPO Logistics Inc. | 7,440 | $280 | 0.0% | $9.14 | +19.5% | COM | 983793100 |
| CCBG | Capital City Bank Group | 14,045 | $190 | 0.0% | $10.50 | +6.0% | COM | 139674105 |