CIK: 0001377581 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $9,685,760 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,641,700 | $554,335 | 5.7% | $26.77 | +0.9% | CS | 594918104 |
| — | AON PLC | 6,849,900 | $509,906 | 5.3% | $64.35 | — | CS | G0408V102 |
| CVS | CVS CAREMARK CORP | 7,367,300 | $418,095 | 4.3% | $41.44 | +3.2% | CS | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,099,200 | $383,439 | 4.0% | $58.20 | +1.8% | CS | 674599105 |
| ORCL | ORACLE CORPORATION | 11,481,100 | $380,828 | 3.9% | $27.50 | -1.6% | CS | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,906,100 | $359,947 | 3.7% | $79.76 | +8.8% | CS | 883556102 |
| — | COVIDIEN PLC | 5,386,500 | $328,254 | 3.4% | $62.84 | — | CS | G2554F113 |
| AIG | AMERICAN INTL GROUP INC | 5,786,500 | $281,397 | 2.9% | $32.51 | +10.8% | CS | 026874784 |
| CSCO | CISCO SYSTEMS INC | 10,856,400 | $254,257 | 2.6% | $15.24 | +11.1% | CS | 17275R102 |
| — | GOOGLE INC. | 270,501 | $236,935 | 2.4% | $880.37 | — | CS | 38259P508 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,094,300 | $207,755 | 2.1% | $90.26 | — | CS | 03524A108 |
| — | ROWAN COMPANIES PLC | 5,521,300 | $202,742 | 2.1% | $34.07 | — | CS | G7665A101 |
| — | WELLPOINT INC | 2,276,400 | $190,330 | 2.0% | $81.84 | — | CS | 94973V107 |
| — | INTERPUBLIC GROUP COS INC | 10,872,100 | $186,783 | 1.9% | $9.26 | +13.8% | CS | 460690100 |
| — | OWENS ILLINOIS INC | 6,148,807 | $184,587 | 1.9% | $27.79 | — | CS | 690768403 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,710,700 | $179,544 | 1.9% | $8.76 | +5.2% | CS | 136385101 |
| — | ARRIS GROUP INC | 10,487,000 | $178,908 | 1.8% | $14.58 | — | CS | 04270V106 |
| ADI | ANALOG DEVICES INC | 3,711,800 | $174,640 | 1.8% | $34.29 | +7.0% | CS | 032654105 |
| — | CAREFUSION CORP | 4,539,600 | $167,511 | 1.7% | $36.85 | — | CS | 14170T101 |
| AVT | AVNET INC | 3,847,342 | $160,473 | 1.7% | $25.70 | +15.7% | CS | 053807103 |
| — | VODAFONE GROUP PLC-SP ADR | 4,557,200 | $160,322 | 1.7% | $28.74 | — | CS | 92857W209 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,833,600 | $160,269 | 1.7% | $48.11 | +16.8% | CS | M22465104 |
| QCOM | QUALCOMM INC | 2,216,400 | $149,297 | 1.5% | $46.39 | +0.4% | CS | 747525103 |
| ARW | ARROW ELECTRONICS INC. | 3,068,600 | $148,919 | 1.5% | $38.94 | +17.7% | CS | 042735100 |
| INTC | INTEL CORPORATION | 6,049,500 | $138,654 | 1.4% | $17.16 | -1.5% | CS | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,498,300 | $129,887 | 1.3% | $59.66 | +6.5% | CS | 478160104 |
| — | WALGREEN CO | 2,288,500 | $123,121 | 1.3% | $44.20 | — | CS | 931422109 |
| — | ROSETTA RESOURCES INC. | 2,190,902 | $119,317 | 1.2% | $42.52 | — | CS | 777779109 |
| BK | BANK OF NEW YORK MELLON | 3,918,000 | $118,284 | 1.2% | $21.22 | +7.3% | CS | 064058100 |
| — | CIT GROUP INC. | 2,351,200 | $114,668 | 1.2% | $46.63 | — | CS | 125581801 |
| — | ALCOA INC | 13,717,000 | $111,382 | 1.1% | $8.12 | — | CS | 013817101 |
| WDC | WESTERN DIGITAL CORP. | 1,738,100 | $110,195 | 1.1% | $35.69 | +13.1% | CS | 958102105 |
| — | ALLEGHANY CORPORATION | 257,770 | $105,596 | 1.1% | $383.31 | — | CS | 017175100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 801,600 | $102,276 | 1.1% | $7.19 | +13.6% | CS | 67103H107 |
| — | ENSCO PLC CL A | 1,783,300 | $95,853 | 1.0% | $58.12 | — | CS | G3157S106 |
| WMT | WAL-MART STORES INC | 1,284,700 | $95,017 | 1.0% | $19.98 | -1.0% | CS | 931142103 |
| C | CITIGROUP INC | 1,897,413 | $92,043 | 1.0% | $35.76 | +5.2% | CS | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 1,226,700 | $87,893 | 0.9% | $54.92 | +4.1% | CS | G81276100 |
| — | APOLLO GROUP INC CL A | 4,024,700 | $83,754 | 0.9% | $17.79 | — | CS | 037604105 |
| OSK | OSHKOSH CORP | 1,555,300 | $76,179 | 0.8% | $31.79 | +15.9% | CS | 688239201 |
| — | DEVRY EDUCATION GROUP INC. | 2,457,308 | $75,095 | 0.8% | $31.01 | — | CS | 251893103 |
| IDCC | INTERDIGITAL INC | 1,926,248 | $71,907 | 0.7% | $44.80 | -15.8% | CS | 45867G101 |
| — | HEWLETT PACKARD COMPANY | 3,414,700 | $71,640 | 0.7% | $24.80 | — | CS | 428236103 |
| — | WABCO HOLDINGS INC | 848,600 | $71,503 | 0.7% | $74.69 | — | CS | 92927K102 |
| SM | SM ENERGY COMPANY | 788,400 | $60,856 | 0.6% | $54.11 | +13.5% | CS | 78454L100 |
| KMX | CARMAX INC | 1,236,100 | $59,914 | 0.6% | $45.40 | +7.7% | CS | 143130102 |
| — | NEWFIELD EXPLORATION CO | 2,079,000 | $56,902 | 0.6% | $23.89 | — | CS | 651290108 |
| SCSC | SCANSOURCE, INC. | 1,618,164 | $55,988 | 0.6% | $30.32 | +11.8% | CS | 806037107 |
| GGG | GRACO INC | 749,400 | $55,500 | 0.6% | $16.98 | +16.8% | CS | 384109104 |
| BAC | BANK OF AMERICA CORP | 4,020,200 | $55,479 | 0.6% | $10.03 | +12.0% | CS | 060505104 |
| IEX | IDEX CORP. | 755,500 | $49,297 | 0.5% | $45.08 | +13.8% | CS | 45167R104 |
| CPRT | COPART INC. | 1,521,600 | $48,371 | 0.5% | $4.25 | -4.3% | CS | 217204106 |
| — | FOOT LOCKER INC | 1,413,500 | $47,975 | 0.5% | $35.13 | — | CS | 344849104 |
| — | OMNICARE INC | 836,500 | $46,426 | 0.5% | $47.71 | — | CS | 681904108 |
| — | ITT CORPORATION | 1,215,200 | $43,686 | 0.5% | $29.41 | — | CS | 450911201 |
| — | LIFE TECHNOLOGIES CORP. | 581,198 | $43,491 | 0.4% | $74.01 | — | CS | 53217V109 |
| LOW | LOWE'S COS INC | 904,200 | $43,049 | 0.4% | $32.16 | +13.2% | CS | 548661107 |
| — | BAKER HUGHES INC | 853,976 | $41,931 | 0.4% | $46.13 | — | CS | 057224107 |
| — | TE CONNECTIVITY LTD | 794,700 | $41,150 | 0.4% | $45.54 | — | CS | H84989104 |
| — | CIMAREX ENERGY CO | 421,400 | $40,623 | 0.4% | $64.99 | — | CS | 171798101 |
| FELE | FRANKLIN ELECTRIC CO INC | 978,600 | $38,557 | 0.4% | $28.79 | +14.8% | CS | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. CL A | 840,325 | $38,260 | 0.4% | $45.53 | +1.3% | CS | 989207105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,765,118 | $37,738 | 0.4% | $21.83 | -5.9% | CS | 703481101 |
| BIO | BIO-RAD LABORATORIES, INC. | 303,700 | $35,703 | 0.4% | $117.30 | +0.5% | CS | 090572207 |
| — | ROSETTA RESOURCES INC REG | 652,600 | $35,541 | 0.4% | $43.79 | — | CS | 777779307 |
| — | NOBLE CORPORATION | 930,800 | $35,157 | 0.4% | $37.58 | — | CS | H5833N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 818,351 | $32,971 | 0.3% | $13.83 | +9.5% | CS | 595017104 |
| RS | RELIANCE STEEL & ALUMINUM | 438,108 | $32,100 | 0.3% | $66.25 | +5.3% | CS | 759509102 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,163,343 | $31,596 | 0.3% | $14.54 | +13.1% | CS | 314211103 |
| HP | HELMERICH & PAYNE INC | 438,500 | $30,235 | 0.3% | $61.57 | +7.2% | CS | 423452101 |
| TRN | TRINITY INDUSTRIES INC | 664,650 | $30,142 | 0.3% | $10.24 | +1.5% | CS | 896522109 |
| — | CLARCOR INC | 540,900 | $30,037 | 0.3% | $52.21 | — | CS | 179895107 |
| HNI | HNI CORPORATION | 818,233 | $29,604 | 0.3% | $35.03 | +5.3% | CS | 404251100 |
| — | ATWOOD OCEANICS INC. | 536,835 | $29,547 | 0.3% | $52.05 | — | CS | 050095108 |
| — | FMC TECHNOLOGIES INC | 522,100 | $28,935 | 0.3% | $55.68 | — | CS | 30249U101 |
| — | KNIGHT TRANSPORTATION, INC | 1,607,100 | $26,550 | 0.3% | $16.81 | — | CS | 499064103 |
| HTLD | HEARTLAND EXPRESS, INC | 1,773,200 | $25,162 | 0.3% | $13.77 | +4.2% | CS | 422347104 |
| VECO | VEECO INSTRS INC DEL COM | 644,600 | $23,999 | 0.2% | $37.63 | -7.0% | CS | 922417100 |
| — | MAXIM INTEGRATED PRODUCTS | 687,000 | $20,472 | 0.2% | $27.78 | — | CS | 57772K101 |
| — | INTERDIGITAL INC CV | 18,500,000 | $19,309 | 0.2% | $1.07 | — | CV | 458660AB3 |
| CNC | CENTENE CORPORATION | 298,000 | $19,060 | 0.2% | $12.12 | +18.8% | CS | 15135B101 |
| — | VARIAN MEDICAL SYSTEM INC | 175,500 | $13,115 | 0.1% | $67.45 | — | CS | 92220P105 |
| — | NAVISTAR INTL CORP | 12,000,000 | $12,210 | 0.1% | $0.97 | — | CV | 63934EAL2 |
| NDSN | NORDSON CORPORATION | 143,500 | $10,566 | 0.1% | $61.46 | +2.3% | CS | 655663102 |
| — | SEARS HOMETOWN & OUTLET STORES | 277,100 | $8,798 | 0.1% | $31.75 | — | CS | 812362101 |
| — | REGIS CORP | 437,000 | $6,415 | 0.1% | $16.42 | — | CS | 758932107 |
| CTRA | CABOT OIL & GAS CORP | 165,800 | $6,187 | 0.1% | $24.86 | +9.0% | CS | 127097103 |
| — | MONSTER WORLDWIDE INC | 1,265,000 | $5,591 | 0.1% | $4.81 | — | CS | 611742107 |
| ACRE | ARES COML REAL ESTATE CORP | 419,412 | $5,213 | 0.1% | $12.70 | — | CS | 04013V108 |
| — | PARKWAY PROPERTIES INC | 292,400 | $5,196 | 0.1% | $16.76 | — | CS | 70159Q104 |
| — | SUNCOKE ENERGY PARTNERS L P | 204,600 | $4,869 | 0.1% | $22.10 | — | CS | 86722Y101 |
| SATS | ECHOSTAR CORP CL A | 100,300 | $4,407 | 0.0% | $31.74 | +6.6% | CS | 278768106 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,268 | 0.0% | $13.97 | +12.3% | CS | 42722X106 |
| — | AARON'S INC | 119,100 | $3,300 | 0.0% | $27.71 | — | CS | 002535300 |
| STC | STEWART INFORMATION SVCS CORPO | 102,800 | $3,289 | 0.0% | $30.58 | 0.0% | CS | 860372101 |
| MYGN | MYRIAD GENETICS INC | 136,500 | $3,208 | 0.0% | $28.41 | 0.0% | CS | 62855J104 |
| — | CASTLE A M & CO | 184,000 | $2,962 | 0.0% | $15.93 | — | CS | 148411101 |
| — | HOME FEDERAL BANCORP INC | 151,290 | $1,903 | 0.0% | $12.74 | — | CS | 43710G105 |
| — | POAGE BANKSHARES INC | 120,404 | $1,764 | 0.0% | $15.00 | — | CS | 730206109 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1,168 | 0.0% | $18.00 | — | CS | 35353C102 |
| — | FIRST ADVANTAGE BANCORP | 92,850 | $1,162 | 0.0% | $12.75 | — | CS | 31848L104 |
| CZWI | CITIZENS CMNTY BANCORP INC | 114,160 | $828 | 0.0% | $5.74 | +4.1% | CS | 174903104 |
| ENZN | ENZON PHARMACEUTICALS INC | 377,035 | $633 | 0.0% | $0.09 | +9.2% | CS | 293904108 |
| — | LANDAUER INC | 9,100 | $466 | 0.0% | $48.31 | — | CS | 51476K103 |
| — | BANK OF AMERICA CORP WT | 65,277 | $398 | 0.0% | $5.45 | — | WT | 060505146 |
| AME | AMETEK INC. | 6,025 | $277 | 0.0% | $38.40 | +8.0% | CS | 031100100 |
| — | SIGMA-ALDRICH CORPORATION | 2,900 | $247 | 0.0% | $80.26 | — | CS | 826552101 |
| GWW | WW GRAINGER, INC. | 900 | $236 | 0.0% | $201.89 | +5.4% | CS | 384802104 |
| — | TESCO PLC SPONSORED ADR | 13,400 | $235 | 0.0% | $15.22 | — | AD | 881575302 |
| TTC | THE TORO COMPANY | 3,600 | $196 | 0.0% | $23.03 | +10.3% | CS | 891092108 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $181 | 0.0% | $7.33 | — | CS | 63906P107 |
| WAB | WABTEC CORP | 2,800 | $176 | 0.0% | $49.35 | +11.5% | CS | 929740108 |
| — | JPMORGAN CHASE & CO | 10,000 | $168 | 0.0% | $15.60 | — | WT | 46634E114 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 6,100 | $155 | 0.0% | $23.34 | +10.1% | CS | 42330P107 |
| — | FEDERAL NATL MTG ASSN PFD M 4. | 16,363 | $151 | 0.0% | $9.23 | — | PS | 313586836 |
| — | FEDERAL NATL MTG ASSN PFD I 5. | 13,200 | $121 | 0.0% | $9.17 | — | PS | 313586877 |
| — | FLIR SYSTEMS INC. | 3,300 | $104 | 0.0% | $26.89 | — | CS | 302445101 |
| — | TIDEWATER INC | 1,600 | $95 | 0.0% | $56.82 | — | CS | 886423102 |
| — | UNILEVER N V N Y SHS NEW | 2,200 | $83 | 0.0% | $39.38 | — | CS | 904784709 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $67 | 0.0% | $9.62 | +7.8% | CS | 892356106 |
| AZZ | AZZ INC | 1,500 | $63 | 0.0% | $35.85 | -9.1% | CS | 002474104 |
| DLB | DOLBY LABORATORIES INC | 1,700 | $59 | 0.0% | $28.91 | -0.8% | CS | 25659T107 |
| — | FEDERAL NATL MTG ASSN PFD H 5. | 6,300 | $57 | 0.0% | $9.05 | — | PS | 313586885 |
| DCI | DONALDSON CO INC | 1,300 | $50 | 0.0% | $29.49 | +2.3% | CS | 257651109 |
| — | CEC ENTERTAINMENT INC | 900 | $41 | 0.0% | $40.83 | — | CS | 125137109 |
| FMCC | FEDERAL HOME LN MTG CORP H 5. | 1,925 | $17 | 0.0% | $1.30 | 0.0% | PS | 313400301 |
| — | US ECOLOGY INC | 500 | $15 | 0.0% | $28.00 | — | CS | 91732J102 |