CIK: 0001377581 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $9,389,115 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,073,800 | $451,438 | 4.8% | $26.70 | 0.0% | CS | 594918104 |
| — | AON PLC | 6,887,700 | $443,223 | 4.7% | $64.35 | — | CS | G0408V102 |
| CVS | CVS CAREMARK CORP | 7,357,900 | $420,725 | 4.5% | $41.44 | 0.0% | CS | 126650100 |
| — | COVIDIEN PLC | 5,386,600 | $338,494 | 3.6% | $62.84 | — | CS | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900,300 | $330,083 | 3.5% | $79.76 | 0.0% | CS | 883556102 |
| ORCL | ORACLE CORPORATION | 9,625,600 | $295,699 | 3.1% | $27.58 | 0.0% | CS | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 11,536,000 | $280,440 | 3.0% | $15.24 | 0.0% | CS | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,012,300 | $268,787 | 2.9% | $57.83 | 0.0% | CS | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 5,776,300 | $258,201 | 2.8% | $32.51 | 0.0% | CS | 026874784 |
| — | GOOGLE INC. | 270,361 | $238,018 | 2.5% | $880.37 | — | CS | 38259P508 |
| — | ROWAN COMPANIES PLC | 6,679,200 | $227,561 | 2.4% | $34.07 | — | CS | G7665A101 |
| — | OMNICARE INC | 4,724,600 | $225,410 | 2.4% | $47.71 | — | CS | 681904108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,153,500 | $194,375 | 2.1% | $90.26 | — | CS | 03524A108 |
| — | WELLPOINT INC | 2,272,900 | $186,014 | 2.0% | $81.84 | — | CS | 94973V107 |
| — | CAREFUSION CORP | 5,047,400 | $185,997 | 2.0% | $36.85 | — | CS | 14170T101 |
| — | OWENS ILLINOIS INC | 6,140,207 | $170,637 | 1.8% | $27.79 | — | CS | 690768403 |
| ARW | ARROW ELECTRONICS INC. | 4,242,000 | $169,044 | 1.8% | $38.94 | 0.0% | CS | 042735100 |
| ADI | ANALOG DEVICES INC | 3,701,400 | $166,785 | 1.8% | $34.29 | 0.0% | CS | 032654105 |
| AVT | AVNET INC | 4,943,742 | $166,110 | 1.8% | $25.70 | 0.0% | CS | 053807103 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,693,500 | $160,898 | 1.7% | $8.76 | 0.0% | CS | 136385101 |
| JNJ | JOHNSON & JOHNSON | 1,823,100 | $156,531 | 1.7% | $59.66 | 0.0% | CS | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 10,076,900 | $146,619 | 1.6% | $9.16 | 0.0% | CS | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 2,315,100 | $143,744 | 1.5% | $35.69 | 0.0% | CS | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,825,300 | $140,361 | 1.5% | $48.11 | 0.0% | CS | M22465104 |
| INTC | INTEL CORPORATION | 5,685,200 | $137,696 | 1.5% | $17.18 | 0.0% | CS | 458140100 |
| — | ARRIS GROUP INC | 9,578,200 | $137,448 | 1.5% | $14.35 | — | CS | 04270V106 |
| — | VODAFONE GROUP PLC-SP ADR | 4,557,200 | $130,974 | 1.4% | $28.74 | — | CS | 92857W209 |
| LOW | LOWE'S COS INC | 3,086,900 | $126,254 | 1.3% | $32.16 | 0.0% | CS | 548661107 |
| BK | BANK OF NEW YORK MELLON | 4,320,300 | $121,184 | 1.3% | $21.22 | 0.0% | CS | 064058100 |
| — | CIT GROUP INC. | 2,590,100 | $120,776 | 1.3% | $46.63 | — | CS | 125581801 |
| — | ALLEGHANY CORPORATION | 297,823 | $114,158 | 1.2% | $383.31 | — | CS | 017175100 |
| — | ENSCO PLC CL A | 1,886,100 | $109,620 | 1.2% | $58.12 | — | CS | G3157S106 |
| SIG | SIGNET JEWELERS LIMITED | 1,552,100 | $104,658 | 1.1% | $54.92 | 0.0% | CS | G81276100 |
| — | WALGREEN CO | 2,297,300 | $101,541 | 1.1% | $44.20 | — | CS | 931422109 |
| — | ROSETTA RESOURCES INC. | 2,377,302 | $101,083 | 1.1% | $42.52 | — | CS | 777779109 |
| WMT | WAL-MART STORES INC | 1,283,100 | $95,579 | 1.0% | $19.98 | 0.0% | CS | 931142103 |
| OSK | OSHKOSH CORP | 2,391,200 | $90,794 | 1.0% | $31.79 | 0.0% | CS | 688239201 |
| C | CITIGROUP INC | 1,892,313 | $90,774 | 1.0% | $35.76 | 0.0% | CS | 172967424 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 802,700 | $90,400 | 1.0% | $7.19 | 0.0% | CS | 67103H107 |
| IDCC | INTERDIGITAL INC | 1,989,648 | $88,838 | 0.9% | $44.80 | 0.0% | CS | 45867G101 |
| — | HEWLETT PACKARD COMPANY | 3,404,200 | $84,425 | 0.9% | $24.80 | — | CS | 428236103 |
| KMX | CARMAX INC | 1,668,800 | $77,032 | 0.8% | $45.40 | 0.0% | CS | 143130102 |
| — | DEVRY INC | 2,424,500 | $75,208 | 0.8% | $31.02 | — | CS | 251893103 |
| — | APOLLO GROUP INC CL A | 3,935,100 | $69,730 | 0.7% | $17.72 | — | CS | 037604105 |
| — | HEALTH NET INC | 2,075,500 | $66,043 | 0.7% | $31.82 | — | CS | 42222G108 |
| — | XEROX CORP | 7,251,300 | $65,770 | 0.7% | $9.07 | — | CS | 984121103 |
| — | WABCO HOLDINGS INC | 849,600 | $63,456 | 0.7% | $74.69 | — | CS | 92927K102 |
| — | NEWFIELD EXPLORATION CO | 2,543,600 | $60,766 | 0.6% | $23.89 | — | CS | 651290108 |
| — | ITT CORPORATION | 1,919,163 | $56,442 | 0.6% | $29.41 | — | CS | 450911201 |
| — | FOOT LOCKER INC | 1,487,900 | $52,270 | 0.6% | $35.13 | — | CS | 344849104 |
| SCSC | SCANSOURCE, INC. | 1,621,564 | $51,890 | 0.6% | $30.32 | 0.0% | CS | 806037107 |
| BAC | BANK OF AMERICA CORP | 4,013,600 | $51,614 | 0.5% | $10.03 | 0.0% | CS | 060505104 |
| SM | SM ENERGY COMPANY | 847,600 | $50,839 | 0.5% | $54.11 | 0.0% | CS | 78454L100 |
| GGG | GRACO INC | 750,500 | $47,439 | 0.5% | $16.98 | 0.0% | CS | 384109104 |
| CPRT | COPART INC. | 1,523,300 | $46,918 | 0.5% | $4.25 | 0.0% | CS | 217204106 |
| — | NOBLE CORPORATION | 1,205,400 | $45,299 | 0.5% | $37.58 | — | CS | H5833N103 |
| — | LIFE TECHNOLOGIES CORP. | 581,198 | $43,014 | 0.5% | $74.01 | — | CS | 53217V109 |
| — | BAKER HUGHES INC | 903,225 | $41,666 | 0.4% | $46.13 | — | CS | 057224107 |
| IEX | IDEX CORP. | 757,300 | $40,750 | 0.4% | $45.08 | 0.0% | CS | 45167R104 |
| — | FMC TECHNOLOGIES INC | 721,300 | $40,162 | 0.4% | $55.68 | — | CS | 30249U101 |
| HNI | HNI CORPORATION | 1,086,333 | $39,184 | 0.4% | $35.03 | 0.0% | CS | 404251100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 841,725 | $36,565 | 0.4% | $45.53 | 0.0% | CS | 989207105 |
| — | TE CONNECTIVITY LTD | 793,100 | $36,118 | 0.4% | $45.54 | — | CS | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM | 546,608 | $35,835 | 0.4% | $66.25 | 0.0% | CS | 759509102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,840,318 | $35,620 | 0.4% | $21.83 | 0.0% | CS | 703481101 |
| BIO | BIO-RAD LABORATORIES, INC. | 304,300 | $34,142 | 0.4% | $117.30 | 0.0% | CS | 090572207 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,223,443 | $33,535 | 0.4% | $14.54 | 0.0% | CS | 314211103 |
| FELE | FRANKLIN ELECTRIC CO INC | 978,600 | $32,930 | 0.4% | $28.79 | 0.0% | CS | 353514102 |
| TRN | TRINITY INDUSTRIES INC | 799,600 | $30,736 | 0.3% | $10.24 | 0.0% | CS | 896522109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 818,351 | $30,483 | 0.3% | $13.83 | 0.0% | CS | 595017104 |
| — | ATWOOD OCEANICS INC. | 569,935 | $29,666 | 0.3% | $52.05 | — | CS | 050095108 |
| — | CIMAREX ENERGY CO | 442,900 | $28,784 | 0.3% | $64.99 | — | CS | 171798101 |
| HP | HELMERICH & PAYNE INC | 458,100 | $28,609 | 0.3% | $61.57 | 0.0% | CS | 423452101 |
| — | CLARCOR INC | 541,800 | $28,287 | 0.3% | $52.21 | — | CS | 179895107 |
| — | KNIGHT TRANSPORTATION, INC | 1,537,700 | $25,864 | 0.3% | $16.82 | — | CS | 499064103 |
| — | ROSETTA RESOURCES INC REG | 583,000 | $24,789 | 0.3% | $42.52 | — | CS | 777779307 |
| HTLD | HEARTLAND EXPRESS, INC | 1,776,700 | $24,643 | 0.3% | $13.77 | 0.0% | CS | 422347104 |
| VECO | VEECO INSTRS INC DEL COM | 667,700 | $23,650 | 0.3% | $37.63 | 0.0% | CS | 922417100 |
| — | INTERDIGITAL INC CV | 18,500,000 | $19,864 | 0.2% | $1.07 | — | CV | 458660AB3 |
| — | MAXIM INTEGRATED PRODUCTS | 687,000 | $19,085 | 0.2% | $27.78 | — | CS | 57772K101 |
| CNC | CENTENE CORPORATION | 309,700 | $16,247 | 0.2% | $12.12 | 0.0% | CS | 15135B101 |
| QCOM | QUALCOMM INC | 250,000 | $15,270 | 0.2% | $45.06 | 0.0% | CS | 747525103 |
| CTRA | CABOT OIL & GAS CORP | 210,400 | $14,943 | 0.2% | $24.86 | 0.0% | CS | 127097103 |
| — | VARIAN MEDICAL SYSTEM INC | 175,500 | $11,838 | 0.1% | $67.45 | — | CS | 92220P105 |
| — | NAVISTAR INTL CORP | 12,000,000 | $11,625 | 0.1% | $0.97 | — | CV | 63934EAL2 |
| — | ALLIANT TECHSYSTEMS INC | 118,000 | $9,715 | 0.1% | $82.33 | — | CS | 018804104 |
| — | REGIS CORP | 435,600 | $7,152 | 0.1% | $16.42 | — | CS | 758932107 |
| NDSN | NORDSON CORPORATION | 88,700 | $6,148 | 0.1% | $60.57 | 0.0% | CS | 655663102 |
| — | MONSTER WORLDWIDE INC | 1,000,000 | $4,910 | 0.1% | $4.91 | — | CS | 611742107 |
| — | PARKWAY PROPERTIES INC | 292,400 | $4,901 | 0.1% | $16.76 | — | CS | 70159Q104 |
| — | SUNCOKE ENERGY PARTNERS L P | 204,600 | $4,522 | 0.0% | $22.10 | — | CS | 86722Y101 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,029 | 0.0% | $13.97 | 0.0% | CS | 42722X106 |
| SATS | ECHOSTAR CORP CL A | 97,300 | $3,805 | 0.0% | $31.68 | 0.0% | CS | 278768106 |
| ACRE | ARES COML REAL ESTATE CORP | 294,412 | $3,771 | 0.0% | $12.81 | — | CS | 04013V108 |
| — | HOME FEDERAL BANCORP INC | 151,290 | $1,927 | 0.0% | $12.74 | — | CS | 43710G105 |
| — | POAGE BANKSHARES INC | 120,404 | $1,806 | 0.0% | $15.00 | — | CS | 730206109 |
| — | CASTLE A M & CO | 91,000 | $1,434 | 0.0% | $15.76 | — | CS | 148411101 |
| — | FIRST ADVANTAGE BANCORP | 92,850 | $1,184 | 0.0% | $12.75 | — | CS | 31848L104 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1,109 | 0.0% | $18.00 | — | CS | 35353C102 |
| CZWI | CITIZENS CMNTY BANCORP INC | 114,160 | $795 | 0.0% | $5.74 | 0.0% | CS | 174903104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 36,400 | $783 | 0.0% | $8.52 | 0.0% | CS | 781846308 |
| ENZN | ENZON PHARMACEUTICALS INC | 379,826 | $760 | 0.0% | $0.09 | 0.0% | CS | 293904108 |
| — | LANDAUER INC | 12,750 | $616 | 0.0% | $48.31 | — | CS | 51476K103 |
| — | VOLT INFORMATION SCIENCES INC | 62,805 | $452 | 0.0% | $7.20 | — | CS | 928703107 |
| — | BANK OF AMERICA CORP WT | 65,277 | $356 | 0.0% | $5.45 | — | WT | 060505146 |
| AME | AMETEK INC. | 8,325 | $352 | 0.0% | $38.40 | 0.0% | CS | 031100100 |
| — | SIGMA-ALDRICH CORPORATION | 3,900 | $313 | 0.0% | $80.26 | — | CS | 826552101 |
| GWW | WW GRAINGER, INC. | 1,200 | $303 | 0.0% | $201.89 | 0.0% | CS | 384802104 |
| TTC | THE TORO COMPANY | 4,900 | $223 | 0.0% | $23.03 | 0.0% | CS | 891092108 |
| — | TESCO PLC SPONSORED ADR | 13,400 | $204 | 0.0% | $15.22 | — | AD | 881575302 |
| WAB | WABTEC CORP | 3,800 | $203 | 0.0% | $49.35 | 0.0% | CS | 929740108 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 8,400 | $194 | 0.0% | $23.34 | 0.0% | CS | 42330P107 |
| — | UNILEVER N V N Y SHS NEW | 4,800 | $189 | 0.0% | $39.38 | — | CS | 904784709 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $176 | 0.0% | $7.33 | — | CS | 63906P107 |
| — | JPMORGAN CHASE & CO | 10,000 | $156 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | TIDEWATER INC | 2,200 | $125 | 0.0% | $56.82 | — | CS | 886423102 |
| — | FLIR SYSTEMS INC. | 4,500 | $121 | 0.0% | $26.89 | — | CS | 302445101 |
| TSCO | TRACTOR SUPPLY COMPANY | 700 | $82 | 0.0% | $9.30 | 0.0% | CS | 892356106 |
| DLB | DOLBY LABORATORIES INC | 2,300 | $77 | 0.0% | $28.91 | 0.0% | CS | 25659T107 |
| DCI | DONALDSON CO INC | 1,700 | $61 | 0.0% | $29.49 | 0.0% | CS | 257651109 |
| AZZ | AZZ INC | 1,400 | $54 | 0.0% | $36.09 | 0.0% | CS | 002474104 |
| — | CEC ENTERTAINMENT INC | 1,200 | $49 | 0.0% | $40.83 | — | CS | 125137109 |
| — | MAIDENFORM BRANDS INC | 1,600 | $28 | 0.0% | $17.50 | — | CS | 560305104 |
| — | US ECOLOGY INC | 500 | $14 | 0.0% | $28.00 | — | CS | 91732J102 |