CIK: 0001377581 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $12,315,874 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,918,200 | $705,489 | 5.7% | $26.81 | +26.7% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 15,810,200 | $640,787 | 5.2% | $28.13 | +23.3% | COM | 68389X105 |
| — | AON PLC | 6,606,700 | $595,198 | 4.8% | $65.15 | — | COM | G0408V102 |
| CVS | CVS CAREMARK CORP | 7,497,100 | $565,057 | 4.6% | $41.49 | +32.3% | COM | 126650100 |
| — | COVIDIEN PLC | 4,822,800 | $434,920 | 3.5% | $62.84 | — | COM | G2554F113 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,197,800 | $430,820 | 3.5% | $58.29 | +13.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,521,200 | $415,502 | 3.4% | $79.76 | +42.2% | COM | 883556102 |
| — | ARRIS GROUP INC | 11,585,200 | $376,867 | 3.1% | $16.16 | — | COM | 04270V106 |
| AIG | AMERICAN INTL GROUP INC | 6,666,200 | $363,841 | 3.0% | $33.19 | +21.7% | COM | 026874784 |
| — | ALCOA INC | 21,899,600 | $326,085 | 2.6% | $9.05 | — | COM | 013817101 |
| C | CITIGROUP INC | 6,487,000 | $305,537 | 2.5% | $35.66 | -0.7% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 11,441,500 | $284,321 | 2.3% | $15.24 | +9.2% | COM | 17275R102 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,519,100 | $253,382 | 2.1% | $8.76 | +42.4% | COM | 136385101 |
| — | WELLPOINT INC | 2,282,800 | $245,652 | 2.0% | $81.84 | — | COM | 94973V107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,062,900 | $237,110 | 1.9% | $90.26 | — | COM | 03524A108 |
| — | OWENS ILLINOIS INC | 6,201,807 | $214,831 | 1.7% | $27.79 | — | COM | 690768403 |
| ADI | ANALOG DEVICES INC | 3,746,900 | $202,595 | 1.6% | $34.29 | +21.0% | COM | 032654105 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,838,100 | $196,765 | 1.6% | $69.33 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 1,851,700 | $193,725 | 1.6% | $61.22 | +19.5% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH. | 2,857,400 | $191,531 | 1.6% | $48.11 | +36.6% | COM | M22465104 |
| INTC | INTEL CORPORATION | 6,098,900 | $188,456 | 1.5% | $17.16 | +20.5% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 9,604,900 | $187,392 | 1.5% | $9.26 | +30.0% | COM | 460690100 |
| — | JOY GLOBAL INC | 2,983,900 | $183,749 | 1.5% | $58.31 | — | COM | 481165108 |
| QCOM | QUALCOMM INC | 2,237,500 | $177,210 | 1.4% | $46.39 | +23.5% | COM | 747525103 |
| — | ROSETTA RESOURCES INC REG | 3,193,900 | $175,185 | 1.4% | $50.86 | — | COM | 777779307 |
| — | WALGREEN CO | 2,314,100 | $171,544 | 1.4% | $44.20 | — | COM | 931422109 |
| — | CAREFUSION CORP | 3,801,500 | $168,597 | 1.4% | $36.85 | — | COM | 14170T101 |
| — | ROWAN COMPANIES PLC | 4,701,000 | $150,103 | 1.2% | $33.91 | — | COM | G7665A101 |
| AVT | AVNET INC | 3,332,200 | $147,649 | 1.2% | $25.87 | +32.4% | COM | 053807103 |
| — | APOLLO EDUCATION GRP CL A | 4,594,000 | $143,562 | 1.2% | $20.40 | — | COM | 037604105 |
| IDCC | INTERDIGITAL INC | 2,885,221 | $137,914 | 1.1% | $41.44 | -6.7% | COM | 45867G101 |
| — | GOOGLE INC. CLASS A | 230,544 | $134,792 | 1.1% | $880.37 | — | COM | 38259P508 |
| — | GOOGLE INC. CLASS C | 230,544 | $132,627 | 1.1% | $575.28 | — | COM | 38259P706 |
| ARW | ARROW ELECTRONICS INC. | 2,162,200 | $130,618 | 1.1% | $38.94 | +49.6% | COM | 042735100 |
| BK | BANK OF NEW YORK MELLON | 3,414,400 | $127,971 | 1.0% | $21.22 | +22.9% | COM | 064058100 |
| — | ATWOOD OCEANICS INC. | 2,400,400 | $125,973 | 1.0% | $52.28 | — | COM | 050095108 |
| WDC | WESTERN DIGITAL CORP. | 1,355,800 | $125,140 | 1.0% | $37.37 | +48.3% | COM | 958102105 |
| — | ALLEGHANY CORPORATION | 282,628 | $123,825 | 1.0% | $385.30 | — | COM | 017175100 |
| SIG | SIGNET JEWELERS LIMITED | 1,041,100 | $115,135 | 0.9% | $54.92 | +53.7% | COM | G81276100 |
| — | TE CONNECTIVITY LTD | 1,849,000 | $114,342 | 0.9% | $52.39 | — | COM | H84989104 |
| — | CIT GROUP INC. | 2,379,200 | $108,872 | 0.9% | $46.96 | — | COM | 125581801 |
| — | ENSCO PLC CL A | 1,943,200 | $107,984 | 0.9% | $57.04 | — | COM | G3157S106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,167,262 | $105,755 | 0.9% | $36.09 | — | COM | 92857W308 |
| — | DEVRY EDUCATION GROUP INC. | 2,332,708 | $98,767 | 0.8% | $31.30 | — | COM | 251893103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 598,900 | $90,194 | 0.7% | $7.19 | +37.1% | COM | 67103H107 |
| — | WABCO HOLDINGS INC | 643,200 | $68,707 | 0.6% | $74.69 | — | COM | 92927K102 |
| KMX | CARMAX INC | 1,204,500 | $62,646 | 0.5% | $45.40 | +0.0% | COM | 143130102 |
| BAC | BANK OF AMERICA CORP | 4,045,700 | $62,182 | 0.5% | $10.03 | +22.1% | COM | 060505104 |
| — | NEWFIELD EXPLORATION CO | 1,404,100 | $62,061 | 0.5% | $23.89 | — | COM | 651290108 |
| OSK | OSHKOSH CORP | 1,070,900 | $59,467 | 0.5% | $31.79 | +45.0% | COM | 688239201 |
| — | FOOT LOCKER INC | 1,120,600 | $56,837 | 0.5% | $35.13 | — | COM | 344849104 |
| SM | SM ENERGY COMPANY | 608,800 | $51,200 | 0.4% | $54.27 | +25.6% | COM | 78454L100 |
| — | CIMAREX ENERGY CO | 353,200 | $50,670 | 0.4% | $64.99 | — | COM | 171798101 |
| — | WALTER INVESTMENT MGMT | 1,695,100 | $50,480 | 0.4% | $29.80 | — | COM | 93317W102 |
| TWI | TITAN INTL INC | 2,955,900 | $49,719 | 0.4% | $16.50 | -0.4% | COM | 88830M102 |
| IEX | IDEX CORP. | 569,350 | $45,970 | 0.4% | $45.08 | +44.0% | COM | 45167R104 |
| SCSC | SCANSOURCE, INC. | 1,171,064 | $44,594 | 0.4% | $30.32 | +25.9% | COM | 806037107 |
| GGG | GRACO INC | 569,500 | $44,467 | 0.4% | $16.98 | +24.0% | COM | 384109104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,246,800 | $43,563 | 0.4% | $21.83 | +50.4% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 364,700 | $42,346 | 0.3% | $61.57 | +77.9% | COM | 423452101 |
| TRN | TRINITY INDUSTRIES INC | 938,900 | $41,049 | 0.3% | $13.84 | +45.4% | COM | 896522109 |
| CPRT | COPART INC. | 1,092,700 | $39,294 | 0.3% | $4.25 | +6.0% | COM | 217204106 |
| — | KNIGHT TRANSPORTATION, INC | 1,569,900 | $37,317 | 0.3% | $16.81 | — | COM | 499064103 |
| HTLD | HEARTLAND EXPRESS, INC | 1,730,000 | $36,918 | 0.3% | $13.77 | +57.1% | COM | 422347104 |
| CNC | CENTENE CORPORATION | 469,100 | $35,469 | 0.3% | $14.13 | +21.6% | COM | 15135B101 |
| — | AARON'S INC | 958,200 | $34,150 | 0.3% | $29.19 | — | COM | 002535300 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,089,643 | $33,692 | 0.3% | $14.61 | +18.3% | COM | 314211103 |
| AGCO | AGCO CORPORATION | 580,400 | $32,630 | 0.3% | $42.94 | +1.5% | COM | 001084102 |
| — | REGIS CORP | 2,268,400 | $31,939 | 0.3% | $14.37 | — | COM | 758932107 |
| HNI | HNI CORPORATION | 796,433 | $31,148 | 0.3% | $35.03 | +4.3% | COM | 404251100 |
| — | FMC TECHNOLOGIES INC | 507,100 | $30,969 | 0.3% | $55.68 | — | COM | 30249U101 |
| RS | RELIANCE STEEL & ALUMINUM | 417,308 | $30,759 | 0.2% | $66.25 | +8.5% | COM | 759509102 |
| — | BAKER HUGHES INC | 401,900 | $29,921 | 0.2% | $46.13 | — | COM | 057224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 593,051 | $28,947 | 0.2% | $13.83 | +35.0% | COM | 595017104 |
| FELE | FRANKLIN ELECTRIC CO INC | 705,600 | $28,457 | 0.2% | $28.79 | +21.6% | COM | 353514102 |
| UPBD | RENT A CENTER INC | 960,400 | $27,544 | 0.2% | $27.09 | +4.4% | COM | 76009N100 |
| BIO | BIO-RAD LABORATORIES, INC. | 225,400 | $26,983 | 0.2% | $117.30 | +4.1% | COM | 090572207 |
| — | NOBLE CORPORATION PLC | 778,800 | $26,136 | 0.2% | $37.47 | — | COM | G65431101 |
| — | CLARCOR INC | 392,200 | $24,257 | 0.2% | $52.21 | — | COM | 179895107 |
| — | MAXIM INTEGRATED PRODUCTS | 653,000 | $22,078 | 0.2% | $27.78 | — | COM | 57772K101 |
| — | BED BATH & BEYOND INC | 362,100 | $20,778 | 0.2% | $65.14 | — | COM | 075896100 |
| — | INTERDIGITAL INC CV | 18,500,000 | $20,096 | 0.2% | $1.07 | — | CV | 458660AB3 |
| VECO | VEECO INSTRUMENTS INC | 492,800 | $18,362 | 0.1% | $37.63 | -5.1% | COM | 922417100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 772,100 | $16,515 | 0.1% | $17.53 | — | ADR | 874039100 |
| NDSN | NORDSON CORPORATION | 187,200 | $15,011 | 0.1% | $61.69 | +10.0% | COM | 655663102 |
| ACN | ACCENTURE PLC CL A | 172,475 | $13,943 | 0.1% | $62.44 | +5.9% | COM | G1151C101 |
| — | CUBIC CORP | 311,800 | $13,879 | 0.1% | $44.51 | — | COM | 229669106 |
| — | NAVISTAR INTL CORP | 12,000,000 | $12,090 | 0.1% | $0.97 | — | CV | 63934EAL2 |
| — | SEARS HMTWN & OUTLET STORES | 525,200 | $11,276 | 0.1% | $26.36 | — | COM | 812362101 |
| — | VARIAN MEDICAL SYSTEM INC | 127,600 | $10,609 | 0.1% | $67.45 | — | COM | 92220P105 |
| MYGN | MYRIAD GENETICS INC | 251,100 | $9,773 | 0.1% | $26.99 | +37.9% | COM | 62855J104 |
| — | LABORATORY CORP AMER HLDGS | 84,500 | $8,653 | 0.1% | $91.37 | — | COM | 50540R409 |
| STC | STEWART INFORMATION SVCS | 218,400 | $6,773 | 0.1% | $31.25 | +2.2% | COM | 860372101 |
| — | PATTERSON COMPANIES INC | 157,000 | $6,203 | 0.1% | $40.97 | — | COM | 703395103 |
| SATS | ECHOSTAR CORP CL A | 100,300 | $5,310 | 0.0% | $31.74 | +25.6% | COM | 278768106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 469,100 | $5,216 | 0.0% | $10.80 | 0.0% | COM | 80874P109 |
| ACRE | ARES COML REAL ESTATE CORP | 419,412 | $5,205 | 0.0% | $12.70 | — | COM | 04013V108 |
| CTRA | CABOT OIL & GAS CORP | 151,800 | $5,183 | 0.0% | $24.86 | +4.3% | COM | 127097103 |
| EBAY | EBAY INC | 94,000 | $4,706 | 0.0% | $19.65 | -1.3% | COM | 278642103 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,425 | 0.0% | $13.97 | +16.3% | COM | 42722X106 |
| MCD | MCDONALDS CORP | 43,500 | $4,382 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| ROST | ROSS STORES INC | 63,000 | $4,166 | 0.0% | $33.31 | -8.1% | COM | 778296103 |
| EZPW | EZCORP INC CL A | 297,500 | $3,436 | 0.0% | $11.72 | -2.4% | COM | 302301106 |
| — | POAGE BANKSHARES INC | 116,447 | $1,714 | 0.0% | $15.00 | — | COM | 730206109 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1,337 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | CASCADE BANCORP | 253,743 | $1,322 | 0.0% | $5.21 | — | COM | 147154207 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,214 | 0.0% | $12.75 | — | COM | 31848L104 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $925 | 0.0% | $5.74 | +15.1% | COM | 174903104 |
| — | CASTLE A M & CO | 71,800 | $793 | 0.0% | $15.91 | — | COM | 148411101 |
| — | UNITED ONLINE INC | 44,401 | $462 | 0.0% | $13.76 | — | COM | 911268209 |
| — | LANDAUER INC | 9,100 | $382 | 0.0% | $48.31 | — | COM | 51476K103 |
| ENZN | ENZON PHARMACEUTICALS INC | 347,035 | $361 | 0.0% | $0.09 | -21.7% | COM | 293904108 |
| — | BANK OF AMERICA CORP WT | 51,677 | $357 | 0.0% | $5.45 | — | WT | 060505146 |
| AME | AMETEK INC. | 6,025 | $315 | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| — | FEDERAL NATL MTG ASSN M 4.75% | 16,363 | $295 | 0.0% | $9.23 | — | PFD | 313586836 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $274 | 0.0% | $80.26 | — | COM | 826552101 |
| GWW | WW GRAINGER, INC. | 1,000 | $254 | 0.0% | $202.27 | +4.5% | COM | 384802104 |
| — | FEDERAL NATL MTG ASSN I 5.375% | 13,200 | $234 | 0.0% | $9.17 | — | PFD | 313586877 |
| WAB | WABTEC CORP | 2,800 | $231 | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| TTC | THE TORO COMPANY | 3,600 | $229 | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $206 | 0.0% | $7.33 | — | COM | 63906P107 |
| — | JPMORGAN CHASE & CO | 10,000 | $193 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | FLIR SYSTEMS INC. | 3,300 | $115 | 0.0% | $26.89 | — | COM | 302445101 |
| AZZ | AZZ INC | 2,500 | $115 | 0.0% | $36.21 | +4.0% | COM | 002474104 |
| — | FEDERAL NATL MTG ASSN H 5.81% | 6,300 | $112 | 0.0% | $9.05 | — | PFD | 313586885 |
| — | MEADOWBROOK INS GROUP INC | 13,600 | $98 | 0.0% | $5.81 | — | COM | 58319P108 |
| — | TIDEWATER INC | 1,600 | $90 | 0.0% | $56.82 | — | COM | 886423102 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,100 | $82 | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $60 | 0.0% | $9.62 | +15.4% | COM | 892356106 |
| — | UNILEVER N V N Y SHS NEW | 1,300 | $57 | 0.0% | $39.38 | — | COM | 904784709 |
| DCI | DONALDSON CO INC | 1,300 | $55 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $34 | 0.0% | $1.30 | +216.4% | PFD | 313400301 |
| — | TOTAL SYSTEM SVCS INC | 600 | $19 | 0.0% | $30.56 | — | COM | 891906109 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 200 | $12 | 0.0% | $60.00 | — | COM | 73640Q105 |