CIK: 0001377581 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $11,440,589 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,874,500 | $691,685 | 6.0% | $26.81 | +16.6% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 15,631,000 | $639,464 | 5.6% | $28.05 | +14.0% | COM | 68389X105 |
| CVS | CVS CAREMARK CORP | 7,470,700 | $559,257 | 4.9% | $41.49 | +23.2% | COM | 126650100 |
| — | AON PLC | 6,606,700 | $556,813 | 4.9% | $65.15 | — | COM | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,509,100 | $421,935 | 3.7% | $79.76 | +43.5% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,188,000 | $399,074 | 3.5% | $58.29 | +7.2% | COM | 674599105 |
| — | COVIDIEN PLC | 5,184,500 | $381,890 | 3.3% | $62.84 | — | COM | G2554F113 |
| AIG | AMERICAN INTL GROUP INC | 6,636,500 | $331,891 | 2.9% | $33.19 | +14.1% | COM | 026874784 |
| — | ARRIS GROUP INC | 10,736,000 | $302,540 | 2.6% | $14.86 | — | COM | 04270V106 |
| — | ALCOA INC | 21,856,800 | $281,297 | 2.5% | $9.05 | — | COM | 013817101 |
| — | GOOGLE INC. CLASS A | 229,667 | $255,966 | 2.2% | $880.37 | — | COM | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 11,398,500 | $255,440 | 2.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | WELLPOINT INC | 2,288,500 | $227,820 | 2.0% | $81.84 | — | COM | 94973V107 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,716,400 | $219,338 | 1.9% | $8.76 | +19.7% | COM | 136385101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,055,600 | $216,455 | 1.9% | $90.26 | — | COM | 03524A108 |
| — | OWENS ILLINOIS INC | 6,186,107 | $209,276 | 1.8% | $27.79 | — | COM | 690768403 |
| ADI | ANALOG DEVICES INC | 3,731,900 | $198,313 | 1.7% | $34.29 | +14.5% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH. | 2,847,700 | $192,590 | 1.7% | $48.11 | +37.4% | COM | M22465104 |
| JNJ | JOHNSON & JOHNSON | 1,936,200 | $190,193 | 1.7% | $61.22 | +8.8% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 11,007,500 | $188,669 | 1.6% | $9.26 | +21.8% | COM | 460690100 |
| — | CAREFUSION CORP | 4,568,100 | $183,728 | 1.6% | $36.85 | — | COM | 14170T101 |
| QCOM | QUALCOMM INC | 2,228,100 | $175,708 | 1.5% | $46.39 | +16.5% | COM | 747525103 |
| — | JOY GLOBAL INC | 2,915,000 | $169,070 | 1.5% | $58.23 | — | COM | 481165108 |
| INTC | INTEL CORPORATION | 6,082,300 | $156,984 | 1.4% | $17.16 | +8.8% | COM | 458140100 |
| — | WALGREEN CO | 2,304,500 | $152,166 | 1.3% | $44.20 | — | COM | 931422109 |
| AVT | AVNET INC | 3,266,600 | $151,995 | 1.3% | $25.70 | +29.3% | COM | 053807103 |
| — | ROWAN COMPANIES PLC | 4,387,200 | $147,761 | 1.3% | $34.05 | — | COM | G7665A101 |
| ARW | ARROW ELECTRONICS INC. | 2,476,300 | $146,993 | 1.3% | $38.94 | +39.8% | COM | 042735100 |
| — | CIT GROUP INC. | 2,738,000 | $134,217 | 1.2% | $46.96 | — | COM | 125581801 |
| — | APOLLO EDUCATION GRP CL A | 3,701,600 | $126,742 | 1.1% | $17.79 | — | COM | 037604105 |
| BK | BANK OF NEW YORK MELLON | 3,403,300 | $120,102 | 1.0% | $21.22 | +16.7% | COM | 064058100 |
| C | CITIGROUP INC | 2,450,413 | $116,640 | 1.0% | $36.06 | +2.8% | COM | 172967424 |
| — | ALLEGHANY CORPORATION | 281,792 | $114,796 | 1.0% | $385.30 | — | COM | 017175100 |
| WDC | WESTERN DIGITAL CORP. | 1,240,700 | $113,921 | 1.0% | $35.69 | +50.7% | COM | 958102105 |
| SIG | SIGNET JEWELERS LIMITED | 1,041,100 | $110,211 | 1.0% | $54.92 | +28.7% | COM | G81276100 |
| — | TE CONNECTIVITY LTD | 1,763,000 | $106,150 | 0.9% | $51.93 | — | COM | H84989104 |
| — | ATWOOD OCEANICS INC. | 2,086,806 | $105,154 | 0.9% | $52.25 | — | COM | 050095108 |
| — | DEVRY EDUCATION GROUP INC. | 2,399,908 | $101,732 | 0.9% | $31.30 | — | COM | 251893103 |
| WMT | WAL-MART STORES INC | 1,290,900 | $98,663 | 0.9% | $19.98 | -0.4% | COM | 931142103 |
| — | ENSCO PLC CL A | 1,851,600 | $97,727 | 0.9% | $57.11 | — | COM | G3157S106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,498,445 | $91,967 | 0.8% | $36.81 | — | COM | 92857W308 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 598,900 | $88,871 | 0.8% | $7.19 | +32.6% | COM | 67103H107 |
| IDCC | INTERDIGITAL INC | 2,510,000 | $83,106 | 0.7% | $41.86 | -28.9% | COM | 45867G101 |
| OSK | OSHKOSH CORP | 1,182,800 | $69,631 | 0.6% | $31.79 | +43.6% | COM | 688239201 |
| BAC | BANK OF AMERICA CORP | 4,035,700 | $69,414 | 0.6% | $10.03 | +32.2% | COM | 060505104 |
| — | WABCO HOLDINGS INC | 643,400 | $67,917 | 0.6% | $74.69 | — | COM | 92927K102 |
| — | ROSETTA RESOURCES INC. | 1,452,902 | $67,676 | 0.6% | $42.52 | — | COM | 777779109 |
| — | ROSETTA RESOURCES INC REG | 1,342,498 | $62,534 | 0.5% | $45.36 | — | COM | 777779307 |
| KMX | CARMAX INC | 1,204,500 | $56,371 | 0.5% | $45.40 | +2.9% | COM | 143130102 |
| — | FOOT LOCKER INC | 1,163,500 | $54,661 | 0.5% | $35.13 | — | COM | 344849104 |
| — | NEWFIELD EXPLORATION CO | 1,560,200 | $48,928 | 0.4% | $23.89 | — | COM | 651290108 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 701,400 | $48,684 | 0.4% | $45.53 | +34.7% | COM | 989207105 |
| SCSC | SCANSOURCE, INC. | 1,171,064 | $47,745 | 0.4% | $30.32 | +29.9% | COM | 806037107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,451,618 | $45,987 | 0.4% | $21.83 | +27.4% | COM | 703481101 |
| — | BAKER HUGHES INC | 685,839 | $44,593 | 0.4% | $46.13 | — | COM | 057224107 |
| — | CIMAREX ENERGY CO | 373,200 | $44,452 | 0.4% | $64.99 | — | COM | 171798101 |
| SM | SM ENERGY COMPANY | 616,800 | $43,972 | 0.4% | $54.27 | +28.1% | COM | 78454L100 |
| TRN | TRINITY INDUSTRIES INC | 597,150 | $43,037 | 0.4% | $10.24 | +59.6% | COM | 896522109 |
| GGG | GRACO INC | 569,500 | $42,565 | 0.4% | $16.98 | +25.1% | COM | 384109104 |
| — | LUKOIL OAO SPONSORED ADR | 761,500 | $42,309 | 0.4% | $55.56 | — | ADR | 677862104 |
| IEX | IDEX CORP. | 569,350 | $41,500 | 0.4% | $45.08 | +38.1% | COM | 45167R104 |
| HP | HELMERICH & PAYNE INC | 370,300 | $39,829 | 0.3% | $61.57 | +51.0% | COM | 423452101 |
| CPRT | COPART INC. | 1,092,700 | $39,763 | 0.3% | $4.25 | +4.3% | COM | 217204106 |
| HTLD | HEARTLAND EXPRESS, INC | 1,730,000 | $39,254 | 0.3% | $13.77 | +51.8% | COM | 422347104 |
| — | KNIGHT TRANSPORTATION, INC | 1,569,900 | $36,312 | 0.3% | $16.81 | — | COM | 499064103 |
| — | GAZPROM OAO SPONSORED ADR | 4,445,100 | $34,227 | 0.3% | $7.70 | — | ADR | 368287207 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,061,343 | $32,413 | 0.3% | $14.54 | +13.6% | COM | 314211103 |
| — | ROSNEFT OJSC REG S GDR | 4,750,100 | $31,631 | 0.3% | $6.66 | — | ADR | 67812M207 |
| FELE | FRANKLIN ELECTRIC CO INC | 705,600 | $30,002 | 0.3% | $28.79 | +29.0% | COM | 353514102 |
| RS | RELIANCE STEEL & ALUMINUM | 418,008 | $29,536 | 0.3% | $66.25 | +7.7% | COM | 759509102 |
| TWI | TITAN INTL INC | 1,551,400 | $29,461 | 0.3% | $16.56 | +6.3% | COM | 88830M102 |
| HNI | HNI CORPORATION | 797,233 | $29,147 | 0.3% | $35.03 | +2.0% | COM | 404251100 |
| BIO | BIO-RAD LABORATORIES, INC. | 225,400 | $28,878 | 0.3% | $117.30 | +9.3% | COM | 090572207 |
| — | AARON'S INC | 951,600 | $28,777 | 0.3% | $29.19 | — | COM | 002535300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 593,051 | $28,324 | 0.2% | $13.83 | +28.4% | COM | 595017104 |
| — | NOBLE CORPORATION PLC | 848,500 | $27,780 | 0.2% | $37.47 | — | COM | G65431101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,386,500 | $27,757 | 0.2% | $17.53 | — | ADR | 874039100 |
| — | FMC TECHNOLOGIES INC | 507,100 | $26,516 | 0.2% | $55.68 | — | COM | 30249U101 |
| UPBD | RENT A CENTER INC | 985,300 | $26,209 | 0.2% | $27.09 | 0.0% | COM | 76009N100 |
| — | WALTER INVESTMENT MANAGEMENT | 800,000 | $23,864 | 0.2% | $29.83 | — | COM | 93317W102 |
| — | CLARCOR INC | 392,200 | $22,493 | 0.2% | $52.21 | — | COM | 179895107 |
| — | MAXIM INTEGRATED PRODUCTS | 653,000 | $21,627 | 0.2% | $27.78 | — | COM | 57772K101 |
| VECO | VEECO INSTRUMENTS INC | 493,800 | $20,705 | 0.2% | $37.63 | +2.7% | COM | 922417100 |
| — | REGIS CORP | 1,420,400 | $19,459 | 0.2% | $14.54 | — | COM | 758932107 |
| — | INTERDIGITAL INC CV | 18,500,000 | $19,171 | 0.2% | $1.07 | — | CV | 458660AB3 |
| CNC | CENTENE CORPORATION | 289,300 | $18,009 | 0.2% | $12.24 | +26.4% | COM | 15135B101 |
| — | BED BATH & BEYOND INC | 246,100 | $16,932 | 0.1% | $68.80 | — | COM | 075896100 |
| AGCO | AGCO CORPORATION | 254,000 | $14,010 | 0.1% | $42.13 | 0.0% | COM | 001084102 |
| NDSN | NORDSON CORPORATION | 187,200 | $13,195 | 0.1% | $61.69 | +1.2% | COM | 655663102 |
| — | NAVISTAR INTL CORP | 12,000,000 | $12,120 | 0.1% | $0.97 | — | CV | 63934EAL2 |
| ACN | ACCENTURE PLC CL A | 138,475 | $11,039 | 0.1% | $61.54 | +8.7% | COM | G1151C101 |
| — | VARIAN MEDICAL SYSTEM INC | 127,600 | $10,717 | 0.1% | $67.45 | — | COM | 92220P105 |
| MYGN | MYRIAD GENETICS INC | 251,100 | $8,585 | 0.1% | $26.99 | +14.8% | COM | 62855J104 |
| — | LABORATORY CORP AMER HLDGS | 84,500 | $8,299 | 0.1% | $91.37 | — | COM | 50540R409 |
| — | OUTERWALL INC | 100,000 | $7,250 | 0.1% | $72.50 | — | COM | 690070107 |
| — | SEARS HMTWN & OUTLET STORES | 249,900 | $5,910 | 0.1% | $31.75 | — | COM | 812362101 |
| — | PATTERSON COMPANIES INC | 136,000 | $5,679 | 0.0% | $41.20 | — | COM | 703395103 |
| ACRE | ARES COML REAL ESTATE CORP | 419,412 | $5,624 | 0.0% | $12.70 | — | COM | 04013V108 |
| CTRA | CABOT OIL & GAS CORP | 151,800 | $5,143 | 0.0% | $24.86 | +7.5% | COM | 127097103 |
| SATS | ECHOSTAR CORP CL A | 100,300 | $4,770 | 0.0% | $31.74 | +24.5% | COM | 278768106 |
| — | SUNCOKE ENERGY PARTNERS L P | 159,600 | $4,668 | 0.0% | $22.10 | — | COM | 86722Y101 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,653 | 0.0% | $13.97 | +25.0% | COM | 42722X106 |
| ROST | ROSS STORES INC | 63,000 | $4,508 | 0.0% | $33.31 | -5.3% | COM | 778296103 |
| EBAY | EBAY INC | 79,500 | $4,392 | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| MCD | MCDONALDS CORP | 43,500 | $4,264 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| STC | STEWART INFORMATION SVCS | 116,600 | $4,096 | 0.0% | $30.64 | +12.1% | COM | 860372101 |
| EZPW | EZCORP INC CL A | 297,500 | $3,210 | 0.0% | $11.72 | 0.0% | COM | 302301106 |
| — | HOME FEDERAL BANCORP INC | 151,290 | $2,354 | 0.0% | $12.74 | — | COM | 43710G105 |
| — | POAGE BANKSHARES INC | 116,447 | $1,642 | 0.0% | $15.00 | — | COM | 730206109 |
| — | CASTLE A M & CO | 100,200 | $1,472 | 0.0% | $15.91 | — | COM | 148411101 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1,205 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,142 | 0.0% | $12.75 | — | COM | 31848L104 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $871 | 0.0% | $5.74 | +13.1% | COM | 174903104 |
| — | GAZPROM NEFT SPONS ADR | 28,174 | $580 | 0.0% | $20.59 | — | ADR | 36829G107 |
| — | UNITED ONLINE INC | 44,401 | $513 | 0.0% | $13.76 | — | COM | 911268209 |
| — | BANK OF AMERICA CORP WT | 51,677 | $425 | 0.0% | $5.45 | — | WT | 060505146 |
| — | LANDAUER INC | 9,100 | $413 | 0.0% | $48.31 | — | COM | 51476K103 |
| ENZN | ENZON PHARMACEUTICALS INC | 347,035 | $357 | 0.0% | $0.09 | -15.2% | COM | 293904108 |
| AME | AMETEK INC. | 6,025 | $310 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| — | FEDERAL NATL MTG ASSN M 4.75% | 16,363 | $272 | 0.0% | $9.23 | — | PFD | 313586836 |
| GWW | WW GRAINGER, INC. | 1,000 | $253 | 0.0% | $202.27 | +1.6% | COM | 384802104 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $252 | 0.0% | $80.26 | — | COM | 826552101 |
| — | FEDERAL NATL MTG ASSN I 5.375% | 13,200 | $237 | 0.0% | $9.17 | — | PFD | 313586877 |
| TTC | THE TORO COMPANY | 3,600 | $227 | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| WAB | WABTEC CORP | 2,800 | $217 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| — | JPMORGAN CHASE & CO | 10,000 | $202 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $181 | 0.0% | $7.33 | — | COM | 63906P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 6,100 | $140 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| — | FLIR SYSTEMS INC. | 3,300 | $119 | 0.0% | $26.89 | — | COM | 302445101 |
| AZZ | AZZ INC | 2,500 | $112 | 0.0% | $36.21 | +1.5% | COM | 002474104 |
| — | FEDERAL NATL MTG ASSN H 5.81% | 6,300 | $110 | 0.0% | $9.05 | — | PFD | 313586885 |
| — | MEADOWBROOK INS GROUP INC | 13,600 | $79 | 0.0% | $5.81 | — | COM | 58319P108 |
| — | TIDEWATER INC | 1,600 | $78 | 0.0% | $56.82 | — | COM | 886423102 |
| DLB | DOLBY LABORATORIES INC | 1,700 | $76 | 0.0% | $28.91 | +25.4% | COM | 25659T107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $71 | 0.0% | $9.62 | +24.2% | COM | 892356106 |
| DCI | DONALDSON CO INC | 1,300 | $55 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| — | UNILEVER N V N Y SHS NEW | 1,300 | $53 | 0.0% | $39.38 | — | COM | 904784709 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $34 | 0.0% | $1.30 | +163.8% | PFD | 313400301 |
| — | US ECOLOGY INC | 500 | $19 | 0.0% | $28.00 | — | COM | 91732J102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 200 | $12 | 0.0% | $60.00 | — | COM | 73640Q105 |
| — | TOTAL SYSTEM SVCS INC | 400 | $12 | 0.0% | $30.00 | — | COM | 891906109 |