CIK: 0001377581 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $12,540,615 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 19,031,900 | $855,865 | 6.8% | $29.19 | +18.2% | COM | 68389X105 |
| — | AON PLC | 7,083,300 | $671,709 | 5.4% | $66.93 | — | COM | G0408V102 |
| CVS | CVS HEALTH CORPORATION | 6,885,500 | $663,143 | 5.3% | $41.49 | +55.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 14,119,800 | $655,865 | 5.2% | $26.81 | +48.8% | COM | 594918104 |
| — | COVIDIEN PLC | 4,861,900 | $497,275 | 4.0% | $63.55 | — | COM | G2554F113 |
| AIG | AMERICAN INTL GROUP INC | 8,391,100 | $469,986 | 3.7% | $34.87 | +18.0% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,617,400 | $453,224 | 3.6% | $80.47 | +46.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 6,628,300 | $419,240 | 3.3% | $58.71 | — | COM | H84989104 |
| C | CITIGROUP INC | 7,500,700 | $405,863 | 3.2% | $36.02 | +9.8% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 14,293,800 | $397,582 | 3.2% | $15.84 | +15.6% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,495,300 | $380,617 | 3.0% | $73.10 | — | COM | 30219G108 |
| — | ALCOA INC | 22,037,400 | $347,971 | 2.8% | $9.05 | — | COM | 013817101 |
| — | ARRIS GROUP INC | 11,007,763 | $332,324 | 2.6% | $16.69 | — | COM | 04270V106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,525,600 | $284,199 | 2.3% | $58.29 | +1.7% | COM | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,080,500 | $233,682 | 1.9% | $90.26 | — | COM | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 1,995,300 | $229,459 | 1.8% | $115.00 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 3,782,400 | $209,999 | 1.7% | $34.35 | +18.2% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP | 11,468,600 | $205,173 | 1.6% | $11.76 | +15.3% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 9,694,300 | $201,351 | 1.6% | $9.30 | +38.5% | COM | 460690100 |
| — | YAHOO INC | 3,881,700 | $196,065 | 1.6% | $42.97 | — | COM | 984332106 |
| — | OWENS ILLINOIS INC | 6,787,607 | $183,198 | 1.5% | $27.71 | — | COM | 690768403 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,334,900 | $177,919 | 1.4% | $76.20 | — | COM | 931427108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,678,500 | $175,352 | 1.4% | $8.83 | +16.5% | COM | 136385101 |
| — | JOY GLOBAL INC | 3,329,600 | $154,893 | 1.2% | $57.18 | — | COM | 481165108 |
| QCOM | QUALCOMM INC | 1,966,400 | $146,163 | 1.2% | $46.52 | +14.7% | COM | 747525103 |
| — | ROWAN COMPANIES PLC | 6,102,500 | $142,310 | 1.1% | $31.69 | — | COM | G7665A101 |
| WDC | WESTERN DIGITAL CORP. | 1,266,200 | $140,168 | 1.1% | $38.14 | +65.1% | COM | 958102105 |
| — | CIT GROUP INC. | 2,849,500 | $136,292 | 1.1% | $47.10 | — | COM | 125581801 |
| IDCC | INTERDIGITAL INC | 2,565,600 | $135,720 | 1.1% | $41.62 | +15.8% | COM | 45867G101 |
| — | ALLEGHANY CORPORATION | 285,932 | $132,529 | 1.1% | $385.30 | — | COM | 017175100 |
| AVT | AVNET INC | 3,078,000 | $132,416 | 1.1% | $26.13 | +27.1% | COM | 053807103 |
| — | APOLLO EDUCATION GRP CL A | 3,741,800 | $127,633 | 1.0% | $20.86 | — | COM | 037604105 |
| — | GOOGLE INC. CLASS A | 236,946 | $125,738 | 1.0% | $874.04 | — | COM | 38259P508 |
| — | GOOGLE INC. CLASS C | 237,044 | $124,780 | 1.0% | $574.39 | — | COM | 38259P706 |
| ARW | ARROW ELECTRONICS INC. | 2,027,600 | $117,378 | 0.9% | $39.88 | +39.4% | COM | 042735100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 598,700 | $115,322 | 0.9% | $7.19 | +62.9% | COM | 67103H107 |
| — | DEVRY EDUCATION GROUP INC. | 2,407,908 | $114,303 | 0.9% | $31.71 | — | COM | 251893103 |
| — | ROSETTA RESOURCES INC REG | 4,841,400 | $108,012 | 0.9% | $41.68 | — | COM | 777779307 |
| INTC | INTEL CORPORATION | 2,927,500 | $106,239 | 0.8% | $17.16 | +55.2% | COM | 458140100 |
| — | ATWOOD OCEANICS INC. | 3,700,600 | $104,986 | 0.8% | $45.48 | — | COM | 050095108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,072,163 | $104,976 | 0.8% | $36.09 | — | COM | 92857W308 |
| SIG | SIGNET JEWELERS LIMITED | 694,400 | $91,362 | 0.7% | $54.92 | +79.4% | COM | G81276100 |
| — | ENSCO PLC CL A | 2,985,100 | $89,404 | 0.7% | $50.33 | — | COM | G3157S106 |
| KMX | CARMAX INC | 1,204,500 | $80,196 | 0.6% | $45.40 | +22.1% | COM | 143130102 |
| SM | SM ENERGY COMPANY | 1,683,100 | $64,934 | 0.5% | $53.94 | -17.4% | COM | 78454L100 |
| — | WABCO HOLDINGS INC | 609,100 | $63,821 | 0.5% | $74.69 | — | COM | 92927K102 |
| — | CIMAREX ENERGY CO | 585,700 | $62,084 | 0.5% | $87.01 | — | COM | 171798101 |
| — | AARON'S INC | 1,885,496 | $57,640 | 0.5% | $27.11 | — | COM | 002535300 |
| AGCO | AGCO CORPORATION | 1,210,300 | $54,706 | 0.4% | $39.23 | -10.5% | COM | 001084102 |
| OSK | OSHKOSH CORP | 1,110,800 | $54,040 | 0.4% | $32.12 | +18.7% | COM | 688239201 |
| — | KNIGHT TRANSPORTATION, INC | 1,569,900 | $52,843 | 0.4% | $16.81 | — | COM | 499064103 |
| SCSC | SCANSOURCE, INC. | 1,171,064 | $47,030 | 0.4% | $30.32 | +23.9% | COM | 806037107 |
| HTLD | HEARTLAND EXPRESS, INC | 1,730,000 | $46,727 | 0.4% | $13.77 | +83.7% | COM | 422347104 |
| — | BABCOCK & WILCOX CO | 1,526,100 | $46,241 | 0.4% | $30.30 | — | COM | 05615F102 |
| GGG | GRACO INC | 569,500 | $45,663 | 0.4% | $16.98 | +30.0% | COM | 384109104 |
| IEX | IDEX CORP. | 569,350 | $44,318 | 0.4% | $45.08 | +42.9% | COM | 45167R104 |
| — | FOOT LOCKER INC | 734,200 | $41,247 | 0.3% | $35.13 | — | COM | 344849104 |
| HNI | HNI CORPORATION | 796,433 | $40,666 | 0.3% | $35.03 | +28.7% | COM | 404251100 |
| CPRT | COPART INC. | 1,092,700 | $39,873 | 0.3% | $4.25 | +0.8% | COM | 217204106 |
| CNC | CENTENE CORPORATION | 339,100 | $35,216 | 0.3% | $14.32 | +63.0% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 705,851 | $31,841 | 0.3% | $14.39 | +20.3% | COM | 595017104 |
| — | WALTER INVESTMENT MGMT | 1,920,800 | $31,712 | 0.3% | $28.55 | — | COM | 93317W102 |
| — | FMC TECHNOLOGIES INC | 669,100 | $31,341 | 0.2% | $53.54 | — | COM | 30249U101 |
| — | REGIS CORP | 1,835,400 | $30,761 | 0.2% | $14.37 | — | COM | 758932107 |
| — | CUBIC CORP | 569,200 | $29,963 | 0.2% | $47.25 | — | COM | 229669106 |
| — | BED BATH & BEYOND INC | 362,100 | $27,581 | 0.2% | $65.14 | — | COM | 075896100 |
| BIO | BIO-RAD LABORATORIES, INC. | 225,400 | $27,174 | 0.2% | $117.30 | -1.9% | COM | 090572207 |
| FELE | FRANKLIN ELECTRIC CO INC | 705,600 | $26,481 | 0.2% | $28.79 | +13.7% | COM | 353514102 |
| — | CLARCOR INC | 392,200 | $26,136 | 0.2% | $52.21 | — | COM | 179895107 |
| FHI | FEDERATED INVESTORS INC-CL B | 779,743 | $25,677 | 0.2% | $14.72 | +27.1% | COM | 314211103 |
| TRN | TRINITY INDUSTRIES INC | 916,700 | $25,677 | 0.2% | $13.84 | +24.3% | COM | 896522109 |
| RS | RELIANCE STEEL & ALUMINUM | 389,908 | $23,890 | 0.2% | $66.25 | -4.3% | COM | 759509102 |
| TWI | TITAN INTL INC | 1,986,355 | $21,115 | 0.2% | $16.08 | -37.2% | COM | 88830M102 |
| — | INTERDIGITAL INC CV | 18,500,000 | $20,535 | 0.2% | $1.07 | — | CV | 458660AB3 |
| NDSN | NORDSON CORPORATION | 243,500 | $18,983 | 0.2% | $62.98 | +6.8% | COM | 655663102 |
| — | HORNBECK OFFSHORE SVCS INC | 757,700 | $18,920 | 0.2% | $24.97 | — | COM | 440543106 |
| VECO | VEECO INSTRUMENTS INC | 509,700 | $17,778 | 0.1% | $37.53 | -6.9% | COM | 922417100 |
| DAN | DANA HOLDINGS CORP | 677,000 | $14,718 | 0.1% | $16.22 | 0.0% | COM | 235825205 |
| — | NOBLE CORPORATION PLC | 778,800 | $12,905 | 0.1% | $37.47 | — | COM | G65431101 |
| STC | STEWART INFORMATION SVCS | 308,000 | $11,408 | 0.1% | $31.31 | +8.2% | COM | 860372101 |
| — | VARIAN MEDICAL SYSTEM INC | 127,600 | $11,039 | 0.1% | $67.45 | — | COM | 92220P105 |
| MYGN | MYRIAD GENETICS INC | 251,100 | $8,552 | 0.1% | $26.99 | +31.5% | COM | 62855J104 |
| — | EXPRESS SCRIPTS HOLDING CO | 95,500 | $8,086 | 0.1% | $73.10 | — | Call | 30219G108 |
| UPBD | RENT A CENTER INC | 190,100 | $6,904 | 0.1% | $27.09 | +18.9% | COM | 76009N100 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 469,100 | $5,972 | 0.0% | $10.80 | +11.5% | COM | 80874P109 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $5,438 | 0.0% | $92.94 | — | COM | 50540R409 |
| — | CALIFORNIA RESOURCES CORP. | 978,980 | $5,394 | 0.0% | $5.51 | — | COM | 13057Q107 |
| MCD | MCDONALDS CORP | 52,600 | $4,929 | 0.0% | $70.46 | +0.1% | COM | 580135101 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,826 | 0.0% | $13.97 | +22.9% | COM | 42722X106 |
| — | CBS CORP CL B NON VOTING | 66,000 | $3,652 | 0.0% | $55.33 | — | COM | 124857202 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 161,700 | $3,619 | 0.0% | $17.53 | — | ADR | 874039100 |
| ACN | ACCENTURE PLC CL A | 32,225 | $2,878 | 0.0% | $62.44 | +10.9% | COM | G1151C101 |
| EBAY | EBAY INC | 48,900 | $2,744 | 0.0% | $19.65 | +2.8% | COM | 278642103 |
| CTSH | COGNIZANT TECH. SOLUTIONS A | 37,400 | $1,969 | 0.0% | $44.29 | 0.0% | COM | 192446102 |
| — | POAGE BANKSHARES INC | 116,447 | $1,734 | 0.0% | $15.00 | — | COM | 730206109 |
| — | MAXIM INTEGRATED PRODUCTS | 51,100 | $1,629 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | PATTERSON COMPANIES INC | 29,000 | $1,395 | 0.0% | $40.97 | — | COM | 703395103 |
| — | CASCADE BANCORP | 253,743 | $1,317 | 0.0% | $5.21 | — | COM | 147154207 |
| — | FRANKLIN FINANCIAL CORP. | 61,598 | $1,305 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,250 | 0.0% | $12.75 | — | COM | 31848L104 |
| — | FEI COMPANY | 11,400 | $1,030 | 0.0% | $90.35 | — | COM | 30241L109 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $991 | 0.0% | $5.74 | +28.3% | COM | 174903104 |
| — | UNITED ONLINE INC | 44,401 | $646 | 0.0% | $13.76 | — | COM | 911268209 |
| PARR | PAR PETROLEUM CORP | 27,700 | $450 | 0.0% | $16.64 | -7.9% | COM | 69888T207 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $371 | 0.0% | $80.26 | — | COM | 826552101 |
| — | BANK OF AMERICA CORP WT | 51,677 | $364 | 0.0% | $5.45 | — | WT | 060505146 |
| AME | AMETEK INC. | 6,025 | $317 | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| — | LANDAUER INC | 9,100 | $311 | 0.0% | $48.31 | — | COM | 51476K103 |
| GWW | WW GRAINGER, INC. | 1,000 | $255 | 0.0% | $202.27 | +1.8% | COM | 384802104 |
| WAB | WABTEC CORP | 2,800 | $243 | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| TTC | THE TORO COMPANY | 3,600 | $230 | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| — | JPMORGAN CHASE & CO | 10,000 | $208 | 0.0% | $15.60 | — | WT | 46634E114 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $206 | 0.0% | $7.33 | — | COM | 63906P107 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $126 | 0.0% | $2.87 | — | PFD | 313400665 |
| AZZ | AZZ INC | 2,500 | $117 | 0.0% | $36.21 | +7.0% | COM | 002474104 |
| — | SEARS HMTWN & OUTLET STORES | 8,500 | $112 | 0.0% | $26.36 | — | COM | 812362101 |
| — | FLIR SYSTEMS INC. | 3,300 | $107 | 0.0% | $26.89 | — | COM | 302445101 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $88 | 0.0% | $2.87 | — | PFD | 313400673 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $79 | 0.0% | $9.62 | +26.8% | COM | 892356106 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,100 | $67 | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| — | TIDEWATER INC | 1,600 | $52 | 0.0% | $56.82 | — | COM | 886423102 |
| DCI | DONALDSON CO INC | 1,300 | $50 | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| ENZN | ENZON PHARMACEUTICALS INC | 23,626 | $26 | 0.0% | $0.09 | -13.8% | COM | 293904108 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $11 | 0.0% | $1.30 | +63.6% | PFD | 313400301 |