Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $12.03B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,053,200 | $744M | 6.2% | $26.81 | +40.5% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 16,645,400 | $637M | 5.3% | $28.43 | +20.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 7,565,900 | $602M | 5.0% | $41.49 | +38.5% | COM | 126650100 |
| — | AON PLC | 6,659,100 | $584M | 4.9% | $65.15 | — | COM | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,549,700 | $432M | 3.6% | $79.76 | +47.1% | COM | 883556102 |
| — | COVIDIEN PLC | 4,774,600 | $413M | 3.4% | $62.84 | — | COM | G2554F113 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,233,700 | $407M | 3.4% | $58.29 | +16.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 7,259,000 | $392M | 3.3% | $33.89 | +23.3% | COM | 026874784 |
| C | CITIGROUP INC | 7,071,100 | $366M | 3.0% | $35.80 | +4.5% | COM | 172967424 |
| — | ALCOA INC | 22,060,700 | $355M | 3.0% | $9.05 | — | COM | 013817101 |
| — | ARRIS GROUP INC | 10,586,100 | $300M | 2.5% | $16.16 | — | COM | 04270V106 |
| CSCO | CISCO SYSTEMS INC | 11,484,700 | $289M | 2.4% | $15.24 | +16.2% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,441,000 | $243M | 2.0% | $69.56 | — | COM | 30219G108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,081,400 | $231M | 1.9% | $90.26 | — | COM | 03524A108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,575,000 | $217M | 1.8% | $8.80 | +47.0% | COM | 136385101 |
| — | WELLPOINT INC | 1,595,100 | $191M | 1.6% | $81.84 | — | COM | 94973V107 |
| ADI | ANALOG DEVICES INC | 3,785,400 | $187M | 1.6% | $34.35 | +17.7% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP | 10,485,100 | $179M | 1.5% | $11.59 | +8.5% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 9,708,500 | $178M | 1.5% | $9.30 | +38.9% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 3,108,800 | $172M | 1.4% | $53.56 | — | COM | H84989104 |
| — | JOY GLOBAL INC | 3,010,800 | $164M | 1.4% | $58.31 | — | COM | 481165108 |
| — | OWENS ILLINOIS INC | 6,275,107 | $163M | 1.4% | $27.77 | — | COM | 690768403 |
| CHKP | CHECK POINT SOFTWARE TECH. | 2,346,000 | $162M | 1.4% | $48.11 | +41.5% | COM | M22465104 |
| JNJ | JOHNSON & JOHNSON | 1,473,500 | $157M | 1.3% | $61.22 | +23.4% | COM | 478160104 |
| — | CAREFUSION CORP | 3,299,800 | $149M | 1.2% | $36.85 | — | COM | 14170T101 |
| — | ROSETTA RESOURCES INC REG | 3,310,000 | $147M | 1.2% | $50.64 | — | COM | 777779307 |
| QCOM | QUALCOMM INC | 1,930,000 | $144M | 1.2% | $46.39 | +19.5% | COM | 747525103 |
| AVT | AVNET INC | 3,443,800 | $143M | 1.2% | $26.13 | +30.2% | COM | 053807103 |
| INTC | INTEL CORPORATION | 4,098,000 | $143M | 1.2% | $17.16 | +50.0% | COM | 458140100 |
| — | WALGREEN CO | 2,333,600 | $138M | 1.1% | $44.20 | — | COM | 931422109 |
| — | GOOGLE INC. CLASS A | 232,656 | $137M | 1.1% | $880.37 | — | COM | 38259P508 |
| WDC | WESTERN DIGITAL CORP. | 1,399,000 | $136M | 1.1% | $38.14 | +63.6% | COM | 958102105 |
| — | ROWAN COMPANIES PLC | 5,362,200 | $136M | 1.1% | $32.85 | — | COM | G7665A101 |
| — | GOOGLE INC. CLASS C | 232,739 | $134M | 1.1% | $575.28 | — | COM | 38259P706 |
| — | APOLLO EDUCATION GRP CL A | 5,080,900 | $128M | 1.1% | $20.86 | — | COM | 037604105 |
| ARW | ARROW ELECTRONICS INC. | 2,261,700 | $125M | 1.0% | $39.88 | +51.3% | COM | 042735100 |
| IDCC | INTERDIGITAL INC | 3,104,100 | $124M | 1.0% | $41.62 | +5.7% | COM | 45867G101 |
| — | YAHOO INC | 3,000,000 | $122M | 1.0% | $40.75 | — | COM | 984332106 |
| — | ATWOOD OCEANICS INC. | 2,786,900 | $122M | 1.0% | $51.09 | — | COM | 050095108 |
| — | ALLEGHANY CORPORATION | 285,433 | $119M | 1.0% | $385.30 | — | COM | 017175100 |
| SIG | SIGNET JEWELERS LIMITED | 982,500 | $112M | 0.9% | $54.92 | +63.5% | COM | G81276100 |
| — | CIT GROUP INC. | 2,396,300 | $110M | 0.9% | $46.96 | — | COM | 125581801 |
| — | ENSCO PLC CL A | 2,665,600 | $110M | 0.9% | $52.78 | — | COM | G3157S106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,197,862 | $105M | 0.9% | $36.09 | — | COM | 92857W308 |
| — | DEVRY EDUCATION GROUP INC. | 2,418,708 | $104M | 0.9% | $31.71 | — | COM | 251893103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 598,900 | $90.05M | 0.7% | $7.19 | +41.9% | COM | 67103H107 |
| SM | SM ENERGY COMPANY | 962,100 | $75.04M | 0.6% | $60.97 | +18.9% | COM | 78454L100 |
| — | CIMAREX ENERGY CO | 517,100 | $65.43M | 0.5% | $84.50 | — | COM | 171798101 |
| — | WABCO HOLDINGS INC | 643,200 | $58.5M | 0.5% | $74.69 | — | COM | 92927K102 |
| KMX | CARMAX INC | 1,204,500 | $55.95M | 0.5% | $45.40 | +12.8% | COM | 143130102 |
| — | FOOT LOCKER INC | 984,800 | $54.8M | 0.5% | $35.13 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 1,108,400 | $48.94M | 0.4% | $32.12 | +29.5% | COM | 688239201 |
| TWI | TITAN INTL INC | 3,690,500 | $43.62M | 0.4% | $16.08 | -10.6% | COM | 88830M102 |
| — | AARON'S INC | 1,789,496 | $43.52M | 0.4% | $26.93 | — | COM | 002535300 |
| TRN | TRINITY INDUSTRIES INC | 925,400 | $43.23M | 0.4% | $13.84 | +70.4% | COM | 896522109 |
| — | KNIGHT TRANSPORTATION, INC | 1,569,900 | $43M | 0.4% | $16.81 | — | COM | 499064103 |
| BK | BANK OF NEW YORK MELLON | 1,096,500 | $42.47M | 0.4% | $21.22 | +38.7% | COM | 064058100 |
| GGG | GRACO INC | 569,500 | $41.56M | 0.3% | $16.98 | +27.6% | COM | 384109104 |
| HTLD | HEARTLAND EXPRESS, INC | 1,730,000 | $41.45M | 0.3% | $13.77 | +68.0% | COM | 422347104 |
| IEX | IDEX CORP. | 569,350 | $41.2M | 0.3% | $45.08 | +47.5% | COM | 45167R104 |
| SCSC | SCANSOURCE, INC. | 1,171,064 | $40.51M | 0.3% | $30.32 | +23.2% | COM | 806037107 |
| CNC | CENTENE CORPORATION | 486,700 | $40.26M | 0.3% | $14.32 | +34.6% | COM | 15135B101 |
| — | WALTER INVESTMENT MGMT | 1,805,600 | $39.63M | 0.3% | $29.32 | — | COM | 93317W102 |
| CPRT | COPART INC. | 1,092,700 | $34.22M | 0.3% | $4.25 | +0.3% | COM | 217204106 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,127,943 | $33.12M | 0.3% | $14.72 | +22.1% | COM | 314211103 |
| HP | HELMERICH & PAYNE INC | 332,600 | $32.55M | 0.3% | $61.57 | +72.6% | COM | 423452101 |
| AGCO | AGCO CORPORATION | 690,400 | $31.39M | 0.3% | $42.34 | -7.4% | COM | 001084102 |
| — | REGIS CORP | 1,835,400 | $29.29M | 0.2% | $14.37 | — | COM | 758932107 |
| UPBD | RENT A CENTER INC | 961,000 | $29.17M | 0.2% | $27.09 | -0.8% | COM | 76009N100 |
| HNI | HNI CORPORATION | 796,433 | $28.66M | 0.2% | $35.03 | +7.3% | COM | 404251100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 593,051 | $28.01M | 0.2% | $13.83 | +36.5% | COM | 595017104 |
| — | FMC TECHNOLOGIES INC | 507,100 | $27.54M | 0.2% | $55.68 | — | COM | 30249U101 |
| RS | RELIANCE STEEL & ALUMINUM | 393,408 | $26.91M | 0.2% | $66.25 | +7.3% | COM | 759509102 |
| — | BAKER HUGHES INC | 401,900 | $26.15M | 0.2% | $46.13 | — | COM | 057224107 |
| BIO | BIO-RAD LABORATORIES, INC. | 225,400 | $25.56M | 0.2% | $117.30 | +1.0% | COM | 090572207 |
| — | CLARCOR INC | 392,200 | $24.74M | 0.2% | $52.21 | — | COM | 179895107 |
| FELE | FRANKLIN ELECTRIC CO INC | 705,600 | $24.51M | 0.2% | $28.79 | +15.9% | COM | 353514102 |
| — | BED BATH & BEYOND INC | 362,100 | $23.84M | 0.2% | $65.14 | — | COM | 075896100 |
| — | MAXIM INTEGRATED PRODUCTS | 653,000 | $19.75M | 0.2% | $27.78 | — | COM | 57772K101 |
| — | INTERDIGITAL INC CV | 18,500,000 | $18.89M | 0.2% | $1.07 | — | CV | 458660AB3 |
| — | CUBIC CORP | 402,900 | $18.86M | 0.2% | $45.03 | — | COM | 229669106 |
| VECO | VEECO INSTRUMENTS INC | 512,900 | $17.93M | 0.1% | $37.53 | -6.3% | COM | 922417100 |
| — | NOBLE CORPORATION PLC | 778,800 | $17.3M | 0.1% | $37.47 | — | COM | G65431101 |
| NDSN | NORDSON CORPORATION | 187,200 | $14.24M | 0.1% | $61.69 | +12.3% | COM | 655663102 |
| ACN | ACCENTURE PLC CL A | 162,475 | $13.21M | 0.1% | $62.44 | +5.9% | COM | G1151C101 |
| — | NAVISTAR INTL CORP | 12,000,000 | $11.84M | 0.1% | $0.97 | — | CV | 63934EAL2 |
| — | VARIAN MEDICAL SYSTEM INC | 127,600 | $10.22M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 99,500 | $10.12M | 0.1% | $92.94 | — | COM | 50540R409 |
| MYGN | MYRIAD GENETICS INC | 251,100 | $9.685M | 0.1% | $26.99 | +38.3% | COM | 62855J104 |
| STC | STEWART INFORMATION SVCS | 297,000 | $8.717M | 0.1% | $31.22 | -0.3% | COM | 860372101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 430,800 | $8.693M | 0.1% | $17.53 | — | ADR | 874039100 |
| — | SEARS HMTWN & OUTLET STORES | 500,200 | $7.753M | 0.1% | $26.36 | — | COM | 812362101 |
| — | PATTERSON COMPANIES INC | 157,000 | $6.505M | 0.1% | $40.97 | — | COM | 703395103 |
| MCD | MCDONALDS CORP | 68,500 | $6.494M | 0.1% | $70.46 | +1.1% | COM | 580135101 |
| EBAY | EBAY INC | 94,000 | $5.323M | 0.0% | $19.65 | +0.7% | COM | 278642103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 469,100 | $5.052M | 0.0% | $10.80 | -5.3% | COM | 80874P109 |
| ACRE | ARES COML REAL ESTATE CORP | 419,412 | $4.903M | 0.0% | $12.70 | — | COM | 04013V108 |
| CTRA | CABOT OIL & GAS CORP | 148,800 | $4.864M | 0.0% | $24.86 | -2.6% | COM | 127097103 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4.356M | 0.0% | $13.97 | +16.0% | COM | 42722X106 |
| — | POAGE BANKSHARES INC | 116,447 | $1.747M | 0.0% | $15.00 | — | COM | 730206109 |
| EZPW | EZCORP INC CL A | 147,500 | $1.462M | 0.0% | $11.72 | -11.5% | COM | 302301106 |
| — | CASCADE BANCORP | 253,743 | $1.281M | 0.0% | $5.21 | — | COM | 147154207 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1.24M | 0.0% | $12.75 | — | COM | 31848L104 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1.146M | 0.0% | $18.00 | — | COM | 35353C102 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $968K | 0.0% | $5.74 | +24.8% | COM | 174903104 |
| — | CASTLE A M & CO | 71,800 | $613K | 0.0% | $15.91 | — | COM | 148411101 |
| — | UNITED ONLINE INC | 44,401 | $486K | 0.0% | $13.76 | — | COM | 911268209 |
| — | BANK OF AMERICA CORP WT | 51,677 | $388K | 0.0% | $5.45 | — | WT | 060505146 |
| ENZN | ENZON PHARMACEUTICALS INC | 347,035 | $375K | 0.0% | $0.09 | +1.4% | COM | 293904108 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $367K | 0.0% | $80.26 | — | COM | 826552101 |
| AME | AMETEK INC. | 6,025 | $303K | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | LANDAUER INC | 9,100 | $300K | 0.0% | $48.31 | — | COM | 51476K103 |
| GWW | WW GRAINGER, INC. | 1,000 | $252K | 0.0% | $202.27 | +0.8% | COM | 384802104 |
| — | FEDERAL NATL MTG ASSN M 4.75% | 16,363 | $239K | 0.0% | $9.23 | — | PFD | 313586836 |
| WAB | WABTEC CORP | 2,800 | $227K | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| TTC | THE TORO COMPANY | 3,600 | $213K | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| PARR | PAR PETROLEUM CORP | 12,200 | $206K | 0.0% | $18.31 | 0.0% | COM | 69888T207 |
| — | JPMORGAN CHASE & CO | 10,000 | $201K | 0.0% | $15.60 | — | WT | 46634E114 |
| — | FEDERAL NATL MTG ASSN I 5.375% | 13,200 | $193K | 0.0% | $9.17 | — | PFD | 313586877 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $188K | 0.0% | $7.33 | — | COM | 63906P107 |
| AZZ | AZZ INC | 2,500 | $104K | 0.0% | $36.21 | +7.8% | COM | 002474104 |
| — | FLIR SYSTEMS INC. | 3,300 | $103K | 0.0% | $26.89 | — | COM | 302445101 |
| — | FEDERAL NATL MTG ASSN H 5.81% | 6,300 | $92,000 | 0.0% | $9.05 | — | PFD | 313586885 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,100 | $68,000 | 0.0% | $23.34 | +9.3% | COM | 42330P107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $62,000 | 0.0% | $9.62 | +10.2% | COM | 892356106 |
| — | TIDEWATER INC | 1,600 | $62,000 | 0.0% | $56.82 | — | COM | 886423102 |
| DCI | DONALDSON CO INC | 1,300 | $53,000 | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| — | UNILEVER N V N Y SHS NEW | 1,300 | $52,000 | 0.0% | $39.38 | — | COM | 904784709 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $30,000 | 0.0% | $1.30 | +188.6% | PFD | 313400301 |