CIK: 0001377581 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $10,618,857 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,861,200 | $631,114 | 5.9% | $26.81 | +12.0% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 14,602,300 | $558,684 | 5.3% | $27.78 | +3.6% | COM | 68389X105 |
| CVS | CVS CAREMARK CORP | 7,451,000 | $533,268 | 5.0% | $41.49 | +11.6% | COM | 126650100 |
| — | AON PLC | 6,342,200 | $532,047 | 5.0% | $64.35 | — | COM | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,911,900 | $435,590 | 4.1% | $79.76 | +19.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,103,600 | $390,252 | 3.7% | $58.20 | +8.9% | COM | 674599105 |
| — | COVIDIEN PLC | 5,346,800 | $364,117 | 3.4% | $62.84 | — | COM | G2554F113 |
| AIG | AMERICAN INTL GROUP INC | 6,132,500 | $313,064 | 2.9% | $32.81 | +15.4% | COM | 026874784 |
| — | GOOGLE INC. | 271,102 | $303,827 | 2.9% | $880.37 | — | COM | 38259P508 |
| — | ARRIS GROUP INC | 10,600,300 | $258,276 | 2.4% | $14.69 | — | COM | 04270V106 |
| CSCO | CISCO SYSTEMS INC | 11,360,400 | $255,041 | 2.4% | $15.24 | -0.2% | COM | 17275R102 |
| — | ALCOA INC | 21,788,900 | $231,616 | 2.2% | $9.05 | — | COM | 013817101 |
| — | OWENS ILLINOIS INC | 6,161,107 | $220,444 | 2.1% | $27.79 | — | COM | 690768403 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,049,300 | $218,168 | 2.1% | $90.26 | — | COM | 03524A108 |
| — | WELLPOINT INC | 2,280,600 | $210,705 | 2.0% | $81.84 | — | COM | 94973V107 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,718,600 | $193,518 | 1.8% | $8.76 | +9.4% | COM | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 10,900,900 | $192,946 | 1.8% | $9.26 | +19.4% | COM | 460690100 |
| ADI | ANALOG DEVICES INC | 3,717,800 | $189,347 | 1.8% | $34.29 | +9.8% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH. | 2,837,200 | $183,057 | 1.7% | $48.11 | +25.0% | COM | M22465104 |
| — | CAREFUSION CORP | 4,551,800 | $181,252 | 1.7% | $36.85 | — | COM | 14170T101 |
| — | VODAFONE GROUP PLC-SP ADR | 4,568,500 | $179,588 | 1.7% | $28.74 | — | COM | 92857W209 |
| QCOM | QUALCOMM INC | 2,219,900 | $164,828 | 1.6% | $46.39 | +8.6% | COM | 747525103 |
| AVT | AVNET INC | 3,678,842 | $162,274 | 1.5% | $25.70 | +24.1% | COM | 053807103 |
| ARW | ARROW ELECTRONICS INC. | 2,924,500 | $158,654 | 1.5% | $38.94 | +30.5% | COM | 042735100 |
| INTC | INTEL CORPORATION | 6,059,200 | $157,297 | 1.5% | $17.16 | +4.5% | COM | 458140100 |
| — | ROWAN COMPANIES PLC | 4,199,500 | $148,494 | 1.4% | $34.07 | — | COM | G7665A101 |
| JNJ | JOHNSON & JOHNSON | 1,501,800 | $137,550 | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON | 3,927,900 | $137,241 | 1.3% | $21.22 | +14.5% | COM | 064058100 |
| — | WALGREEN CO | 2,295,200 | $131,836 | 1.2% | $44.20 | — | COM | 931422109 |
| — | CIT GROUP INC. | 2,356,500 | $122,844 | 1.2% | $46.63 | — | COM | 125581801 |
| WDC | WESTERN DIGITAL CORP. | 1,372,500 | $115,153 | 1.1% | $35.69 | +28.6% | COM | 958102105 |
| — | APOLLO EDUCATION GRP CL A | 3,795,900 | $103,704 | 1.0% | $17.79 | — | COM | 037604105 |
| — | ALLEGHANY CORPORATION | 258,425 | $103,360 | 1.0% | $383.31 | — | COM | 017175100 |
| WMT | WAL-MART STORES INC | 1,286,700 | $101,250 | 1.0% | $19.98 | +1.8% | COM | 931142103 |
| C | CITIGROUP INC | 1,894,513 | $98,724 | 0.9% | $35.76 | +5.3% | COM | 172967424 |
| SIG | SIGNET JEWELERS LIMITED | 1,128,800 | $88,836 | 0.8% | $54.92 | +11.2% | COM | G81276100 |
| — | ENSCO PLC CL A | 1,502,500 | $85,913 | 0.8% | $58.12 | — | COM | G3157S106 |
| — | DEVRY EDUCATION GROUP INC. | 2,338,708 | $83,024 | 0.8% | $31.01 | — | COM | 251893103 |
| — | ATWOOD OCEANICS INC. | 1,532,606 | $81,826 | 0.8% | $52.92 | — | COM | 050095108 |
| — | JOY GLOBAL INC | 1,393,200 | $81,488 | 0.8% | $58.49 | — | COM | 481165108 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 618,200 | $79,568 | 0.7% | $7.19 | +17.2% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,372,500 | $75,638 | 0.7% | $49.57 | — | COM | H84989104 |
| OSK | OSHKOSH CORP | 1,430,200 | $72,053 | 0.7% | $31.79 | +30.0% | COM | 688239201 |
| — | ROSETTA RESOURCES INC. | 1,452,902 | $69,798 | 0.7% | $42.52 | — | COM | 777779109 |
| IDCC | INTERDIGITAL INC | 2,267,100 | $66,857 | 0.6% | $43.15 | -21.5% | COM | 45867G101 |
| BAC | BANK OF AMERICA CORP | 4,020,200 | $62,595 | 0.6% | $10.03 | +16.5% | COM | 060505104 |
| — | WABCO HOLDINGS INC | 654,100 | $61,099 | 0.6% | $74.69 | — | COM | 92927K102 |
| KMX | CARMAX INC | 1,224,000 | $57,552 | 0.5% | $45.40 | +8.0% | COM | 143130102 |
| — | FOOT LOCKER INC | 1,277,800 | $52,952 | 0.5% | $35.13 | — | COM | 344849104 |
| SM | SM ENERGY COMPANY | 610,500 | $50,738 | 0.5% | $54.11 | +40.0% | COM | 78454L100 |
| SCSC | SCANSOURCE, INC. | 1,189,164 | $50,457 | 0.5% | $30.32 | +30.1% | COM | 806037107 |
| GGG | GRACO INC | 577,600 | $45,122 | 0.4% | $16.98 | +27.5% | COM | 384109104 |
| IEX | IDEX CORP. | 598,550 | $44,203 | 0.4% | $45.08 | +31.4% | COM | 45167R104 |
| — | BAKER HUGHES INC | 783,939 | $43,321 | 0.4% | $46.13 | — | COM | 057224107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,675,418 | $42,421 | 0.4% | $21.83 | +9.7% | COM | 703481101 |
| — | NEWFIELD EXPLORATION CO | 1,654,900 | $40,760 | 0.4% | $23.89 | — | COM | 651290108 |
| CPRT | COPART INC. | 1,111,700 | $40,744 | 0.4% | $4.25 | -1.4% | COM | 217204106 |
| — | CIMAREX ENERGY CO | 375,800 | $39,425 | 0.4% | $64.99 | — | COM | 171798101 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 710,700 | $38,435 | 0.4% | $45.53 | +10.1% | COM | 989207105 |
| — | ROSETTA RESOURCES INC REG | 776,200 | $37,288 | 0.4% | $44.47 | — | COM | 777779307 |
| HP | HELMERICH & PAYNE INC | 410,700 | $34,531 | 0.3% | $61.57 | +26.4% | COM | 423452101 |
| HTLD | HEARTLAND EXPRESS, INC | 1,756,600 | $34,465 | 0.3% | $13.77 | +19.0% | COM | 422347104 |
| TRN | TRINITY INDUSTRIES INC | 598,650 | $32,638 | 0.3% | $10.24 | +25.1% | COM | 896522109 |
| — | NOBLE CORPORATION PLC | 860,700 | $32,251 | 0.3% | $37.47 | — | COM | G65431101 |
| FELE | FRANKLIN ELECTRIC CO INC | 719,000 | $32,096 | 0.3% | $28.79 | +24.7% | COM | 353514102 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,101,343 | $31,718 | 0.3% | $14.54 | +10.1% | COM | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM | 418,008 | $31,701 | 0.3% | $66.25 | +11.5% | COM | 759509102 |
| HNI | HNI CORPORATION | 810,433 | $31,469 | 0.3% | $35.03 | +8.5% | COM | 404251100 |
| — | KNIGHT TRANSPORTATION, INC | 1,592,200 | $29,201 | 0.3% | $16.81 | — | COM | 499064103 |
| BIO | BIO-RAD LABORATORIES, INC. | 228,300 | $28,220 | 0.3% | $117.30 | +3.9% | COM | 090572207 |
| — | AARON'S INC | 951,600 | $27,977 | 0.3% | $29.19 | — | COM | 002535300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 602,551 | $26,964 | 0.3% | $13.83 | +16.9% | COM | 595017104 |
| — | FMC TECHNOLOGIES INC | 516,400 | $26,962 | 0.3% | $55.68 | — | COM | 30249U101 |
| — | CLARCOR INC | 398,400 | $25,637 | 0.2% | $52.21 | — | COM | 179895107 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,336,500 | $23,309 | 0.2% | $17.44 | — | ADR | 874039100 |
| — | LIFE TECHNOLOGIES CORP. | 288,198 | $21,845 | 0.2% | $74.01 | — | COM | 53217V109 |
| VECO | VEECO INSTRS INC DEL COM | 648,900 | $21,355 | 0.2% | $37.63 | -14.1% | COM | 922417100 |
| — | INTERDIGITAL INC CV | 18,500,000 | $18,731 | 0.2% | $1.07 | — | CV | 458660AB3 |
| — | MAXIM INTEGRATED PRODUCTS | 660,900 | $18,445 | 0.2% | $27.78 | — | COM | 57772K101 |
| CNC | CENTENE CORPORATION | 279,100 | $16,453 | 0.2% | $12.12 | +23.4% | COM | 15135B101 |
| TWI | TITAN INTL INC | 848,100 | $15,249 | 0.1% | $15.69 | 0.0% | COM | 88830M102 |
| — | NAVISTAR INTL CORP | 12,000,000 | $12,315 | 0.1% | $0.97 | — | CV | 63934EAL2 |
| ACN | ACCENTURE PLC CL A | 138,475 | $11,386 | 0.1% | $61.54 | 0.0% | COM | G1151C101 |
| NDSN | NORDSON CORPORATION | 142,300 | $10,573 | 0.1% | $61.46 | +3.8% | COM | 655663102 |
| — | VARIAN MEDICAL SYSTEM INC | 129,700 | $10,076 | 0.1% | $67.45 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 84,500 | $7,721 | 0.1% | $91.37 | — | COM | 50540R409 |
| — | SEARS HMTWN & OUTLET STORES | 249,900 | $6,372 | 0.1% | $31.75 | — | COM | 812362101 |
| — | REGIS CORP | 436,800 | $6,338 | 0.1% | $16.42 | — | COM | 758932107 |
| — | STAPLES INC | 376,900 | $5,989 | 0.1% | $15.89 | — | COM | 855030102 |
| CTRA | CABOT OIL & GAS CORP | 151,800 | $5,884 | 0.1% | $24.86 | +3.8% | COM | 127097103 |
| — | PARKWAY PROPERTIES INC | 292,400 | $5,640 | 0.1% | $16.76 | — | COM | 70159Q104 |
| — | PATTERSON COMPANIES INC | 136,000 | $5,603 | 0.1% | $41.20 | — | COM | 703395103 |
| ACRE | ARES COML REAL ESTATE CORP | 419,412 | $5,494 | 0.1% | $12.70 | — | COM | 04013V108 |
| MYGN | MYRIAD GENETICS INC | 251,100 | $5,268 | 0.0% | $26.99 | -6.3% | COM | 62855J104 |
| SATS | ECHOSTAR CORP CL A | 100,300 | $4,987 | 0.0% | $31.74 | +23.1% | COM | 278768106 |
| ROST | ROSS STORES INC | 63,000 | $4,721 | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,705 | 0.0% | $13.97 | +17.2% | COM | 42722X106 |
| EBAY | EBAY INC | 79,500 | $4,364 | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| — | SUNCOKE ENERGY PARTNERS L P | 159,600 | $4,325 | 0.0% | $22.10 | — | COM | 86722Y101 |
| MCD | MCDONALDS CORP | 43,500 | $4,221 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| STC | STEWART INFORMATION SVCS | 123,200 | $3,976 | 0.0% | $30.64 | +1.1% | COM | 860372101 |
| — | CASTLE A M & CO | 187,200 | $2,765 | 0.0% | $15.91 | — | COM | 148411101 |
| — | HOME FEDERAL BANCORP INC | 151,290 | $2,254 | 0.0% | $12.74 | — | COM | 43710G105 |
| — | POAGE BANKSHARES INC | 118,917 | $1,668 | 0.0% | $15.00 | — | COM | 730206109 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1,218 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,147 | 0.0% | $12.75 | — | COM | 31848L104 |
| — | FTD COMPANIES, INC | 34,000 | $1,108 | 0.0% | $32.59 | — | COM | 30281V108 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $810 | 0.0% | $5.74 | +6.0% | COM | 174903104 |
| — | UNITED ONLINE INC | 44,401 | $611 | 0.0% | $13.76 | — | COM | 911268209 |
| — | LANDAUER INC | 9,100 | $479 | 0.0% | $48.31 | — | COM | 51476K103 |
| C | CITIGROUP INC | 7,800 | $406 | 0.0% | $35.76 | +5.3% | Call | 172967424 |
| ENZN | ENZON PHARMACEUTICALS INC | 347,035 | $403 | 0.0% | $0.09 | -7.0% | COM | 293904108 |
| — | BANK OF AMERICA CORP WT | 51,677 | $334 | 0.0% | $5.45 | — | WT | 060505146 |
| AME | AMETEK INC. | 6,025 | $317 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| — | HEWLETT PACKARD COMPANY | 11,100 | $311 | 0.0% | $24.80 | — | COM | 428236103 |
| — | SIGMA-ALDRICH CORPORATION | 2,900 | $273 | 0.0% | $80.26 | — | COM | 826552101 |
| GWW | WW GRAINGER, INC. | 900 | $230 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| TTC | THE TORO COMPANY | 3,600 | $229 | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| — | FEDERAL NATL MTG ASSN M 4.75% | 16,363 | $221 | 0.0% | $9.23 | — | PFD | 313586836 |
| WAB | WABTEC CORP | 2,800 | $208 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | JPMORGAN CHASE & CO | 10,000 | $194 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | FEDERAL NATL MTG ASSN I 5.375% | 13,200 | $185 | 0.0% | $9.17 | — | PFD | 313586877 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $171 | 0.0% | $7.33 | — | COM | 63906P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 6,100 | $141 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | FLIR SYSTEMS INC. | 3,300 | $99 | 0.0% | $26.89 | — | COM | 302445101 |
| — | TIDEWATER INC | 1,600 | $95 | 0.0% | $56.82 | — | COM | 886423102 |
| — | FEDERAL NATL MTG ASSN H 5.81% | 6,300 | $86 | 0.0% | $9.05 | — | PFD | 313586885 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $78 | 0.0% | $9.62 | +25.3% | COM | 892356106 |
| AZZ | AZZ INC | 1,500 | $73 | 0.0% | $35.85 | +7.4% | COM | 002474104 |
| — | OMNICARE INC | 1,100 | $66 | 0.0% | $47.71 | — | COM | 681904108 |
| DLB | DOLBY LABORATORIES INC | 1,700 | $66 | 0.0% | $28.91 | +7.3% | COM | 25659T107 |
| DCI | DONALDSON CO INC | 1,300 | $56 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| — | UNILEVER N V N Y SHS NEW | 1,300 | $52 | 0.0% | $39.38 | — | COM | 904784709 |
| — | CEC ENTERTAINMENT INC | 900 | $40 | 0.0% | $40.83 | — | COM | 125137109 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $26 | 0.0% | $1.30 | +73.2% | PFD | 313400301 |
| — | US ECOLOGY INC | 500 | $19 | 0.0% | $28.00 | — | COM | 91732J102 |