Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $12.04B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 19,097,865 | $824M | 6.8% | $29.19 | +26.2% | COM | 68389X105 |
| — | AON PLC | 7,097,700 | $682M | 5.7% | $66.93 | — | COM | G0408V102 |
| MSFT | MICROSOFT CORP | 16,339,600 | $664M | 5.5% | $28.23 | +31.9% | COM | 594918104 |
| C | CITIGROUP INC | 9,502,100 | $490M | 4.1% | $36.42 | +4.2% | COM | 172967424 |
| CVS | CVS HEALTH CORPORATION | 4,629,500 | $478M | 4.0% | $41.49 | +79.0% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 6,659,100 | $477M | 4.0% | $58.71 | — | COM | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 8,454,900 | $463M | 3.8% | $34.87 | +18.2% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,410,800 | $458M | 3.8% | $80.47 | +55.0% | COM | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,603,400 | $399M | 3.3% | $73.42 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 14,356,600 | $395M | 3.3% | $15.84 | +26.9% | COM | 17275R102 |
| — | ARRIS GROUP INC | 10,535,963 | $304M | 2.5% | $16.69 | — | COM | 04270V106 |
| — | ALCOA INC | 22,138,800 | $286M | 2.4% | $9.05 | — | COM | 013817101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,496,500 | $255M | 2.1% | $58.29 | -4.3% | COM | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,084,500 | $254M | 2.1% | $90.26 | — | COM | 03524A108 |
| ADI | ANALOG DEVICES INC | 3,802,000 | $240M | 2.0% | $34.35 | +32.2% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 2,003,800 | $235M | 2.0% | $115.00 | — | COM | 913017109 |
| — | GENERAL ELECTRIC COMPANY | 8,742,900 | $217M | 1.8% | $24.81 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 9,733,500 | $215M | 1.8% | $9.30 | +53.6% | COM | 460690100 |
| — | OWENS ILLINOIS INC | 8,623,507 | $201M | 1.7% | $26.78 | — | COM | 690768403 |
| BAC | BANK OF AMERICA CORP | 12,931,800 | $199M | 1.7% | $11.87 | +7.5% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,345,300 | $199M | 1.6% | $76.20 | — | COM | 931427108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,689,600 | $175M | 1.5% | $8.83 | +2.7% | COM | 136385101 |
| — | YAHOO INC | 3,881,700 | $172M | 1.4% | $42.97 | — | COM | 984332106 |
| MDT | MEDTRONIC PLC | 2,147,307 | $167M | 1.4% | $58.10 | 0.0% | COM | G5960L103 |
| — | CIT GROUP INC. | 3,532,600 | $159M | 1.3% | $46.72 | — | COM | 125581801 |
| — | JOY GLOBAL INC | 3,716,200 | $146M | 1.2% | $55.31 | — | COM | 481165108 |
| — | ALLEGHANY CORPORATION | 286,985 | $140M | 1.2% | $385.30 | — | COM | 017175100 |
| QCOM | QUALCOMM INC | 1,977,300 | $137M | 1.1% | $46.52 | +11.0% | COM | 747525103 |
| — | GOOGLE INC. CLASS A | 238,097 | $132M | 1.1% | $874.04 | — | COM | 38259P508 |
| — | GOOGLE INC. CLASS C | 238,199 | $131M | 1.1% | $574.39 | — | COM | 38259P706 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 585,500 | $127M | 1.1% | $7.19 | +86.8% | COM | 67103H107 |
| AVT | AVNET INC | 2,618,904 | $117M | 1.0% | $26.13 | +33.0% | COM | 053807103 |
| WDC | WESTERN DIGITAL CORP. | 1,141,358 | $104M | 0.9% | $38.14 | +71.6% | COM | 958102105 |
| — | CIMAREX ENERGY CO | 886,600 | $102M | 0.8% | $96.54 | — | COM | 171798101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,087,863 | $101M | 0.8% | $36.09 | — | COM | 92857W308 |
| — | ROWAN COMPANIES PLC | 5,635,300 | $99.8M | 0.8% | $31.69 | — | COM | G7665A101 |
| IDCC | INTERDIGITAL INC | 1,913,200 | $97.08M | 0.8% | $41.62 | +24.7% | COM | 45867G101 |
| — | ROSETTA RESOURCES INC REG | 5,545,802 | $94.39M | 0.8% | $38.55 | — | COM | 777779307 |
| SIG | SIGNET JEWELERS LIMITED | 678,400 | $94.16M | 0.8% | $54.92 | +83.8% | COM | G81276100 |
| ARW | ARROW ELECTRONICS INC. | 1,484,525 | $90.78M | 0.8% | $39.88 | +49.2% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 1,255,535 | $85.46M | 0.7% | $65.43 | 0.0% | COM | 423452101 |
| KMX | CARMAX INC | 1,175,400 | $81.11M | 0.7% | $45.40 | +43.6% | COM | 143130102 |
| — | ATWOOD OCEANICS INC. | 2,671,500 | $75.1M | 0.6% | $45.48 | — | COM | 050095108 |
| — | WABCO HOLDINGS INC | 594,200 | $73.02M | 0.6% | $74.69 | — | COM | 92927K102 |
| — | DEVRY EDUCATION GROUP INC. | 2,158,208 | $72M | 0.6% | $31.71 | — | COM | 251893103 |
| — | APOLLO EDUCATION GRP CL A | 3,479,800 | $65.84M | 0.5% | $20.86 | — | COM | 037604105 |
| — | LEUCADIA NATIONAL CORP | 2,878,600 | $64.16M | 0.5% | $22.29 | — | COM | 527288104 |
| INTC | INTEL CORPORATION | 1,930,500 | $60.37M | 0.5% | $17.16 | +51.5% | COM | 458140100 |
| AGCO | AGCO CORPORATION | 1,096,800 | $52.25M | 0.4% | $39.23 | -5.1% | COM | 001084102 |
| SM | SM ENERGY COMPANY | 963,991 | $49.82M | 0.4% | $53.94 | -28.4% | COM | 78454L100 |
| — | KNIGHT TRANSPORTATION, INC | 1,532,600 | $49.43M | 0.4% | $16.81 | — | COM | 499064103 |
| — | AARON'S INC | 1,722,196 | $48.76M | 0.4% | $27.11 | — | COM | 002535300 |
| OSK | OSHKOSH CORP | 985,900 | $48.1M | 0.4% | $32.12 | +20.0% | COM | 688239201 |
| SCSC | SCANSOURCE, INC. | 1,149,864 | $46.74M | 0.4% | $30.32 | +25.0% | COM | 806037107 |
| — | BABCOCK & WILCOX CO | 1,367,800 | $43.89M | 0.4% | $30.30 | — | COM | 05615F102 |
| HNI | HNI CORPORATION | 777,333 | $42.88M | 0.4% | $35.03 | +46.4% | COM | 404251100 |
| IEX | IDEX CORP. | 557,350 | $42.26M | 0.4% | $45.08 | +45.0% | COM | 45167R104 |
| GGG | GRACO INC | 557,100 | $40.2M | 0.3% | $16.98 | +26.6% | COM | 384109104 |
| HTLD | HEARTLAND EXPRESS, INC | 1,689,300 | $40.14M | 0.3% | $13.77 | +84.1% | COM | 422347104 |
| CPRT | COPART INC. | 1,066,000 | $40.05M | 0.3% | $4.25 | +8.9% | COM | 217204106 |
| — | FOOT LOCKER INC | 543,900 | $34.27M | 0.3% | $35.13 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 689,551 | $33.72M | 0.3% | $14.39 | +34.4% | COM | 595017104 |
| DAN | DANA HOLDINGS CORP | 1,517,100 | $32.1M | 0.3% | $16.85 | +3.0% | COM | 235825205 |
| — | WALTER INVESTMENT MGMT | 1,923,200 | $31.06M | 0.3% | $28.55 | — | COM | 93317W102 |
| — | REGIS CORP | 1,835,400 | $30.03M | 0.2% | $14.37 | — | COM | 758932107 |
| BIO | BIO-RAD LABORATORIES, INC. | 220,200 | $29.77M | 0.2% | $117.30 | +5.7% | COM | 090572207 |
| TRN | TRINITY INDUSTRIES INC | 806,500 | $28.64M | 0.2% | $13.84 | +13.1% | COM | 896522109 |
| — | BED BATH & BEYOND INC | 354,000 | $27.18M | 0.2% | $65.14 | — | COM | 075896100 |
| FELE | FRANKLIN ELECTRIC CO INC | 688,500 | $26.26M | 0.2% | $28.79 | +10.8% | COM | 353514102 |
| — | CUBIC CORP | 504,800 | $26.13M | 0.2% | $47.25 | — | COM | 229669106 |
| — | CLARCOR INC | 383,000 | $25.3M | 0.2% | $52.21 | — | COM | 179895107 |
| — | FMC TECHNOLOGIES INC | 653,100 | $24.17M | 0.2% | $53.54 | — | COM | 30249U101 |
| FHI | FEDERATED INVESTORS INC-CL B | 690,043 | $23.39M | 0.2% | $14.72 | +37.5% | COM | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM | 345,408 | $21.1M | 0.2% | $66.25 | -15.1% | COM | 759509102 |
| NDSN | NORDSON CORPORATION | 238,000 | $18.64M | 0.2% | $62.98 | +7.0% | COM | 655663102 |
| — | WALTER INVESTMENT MGMT | 22,500,000 | $17.77M | 0.1% | $0.79 | — | CV | 93317WAA0 |
| CNC | CENTENE CORPORATION | 232,500 | $16.43M | 0.1% | $14.32 | +110.0% | COM | 15135B101 |
| — | HORNBECK OFFSHORE SVCS INC | 851,200 | $16.01M | 0.1% | $24.29 | — | COM | 440543106 |
| — | MAGELLAN HEALTH INC | 214,075 | $15.16M | 0.1% | $70.82 | — | COM | 559079207 |
| VECO | VEECO INSTRUMENTS INC | 449,800 | $13.74M | 0.1% | $37.53 | -16.7% | COM | 922417100 |
| — | VARIAN MEDICAL SYSTEM INC | 124,700 | $11.73M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | NOBLE CORPORATION PLC | 761,200 | $10.87M | 0.1% | $37.47 | — | COM | G65431101 |
| — | FEI COMPANY | 139,700 | $10.66M | 0.1% | $77.49 | — | COM | 30241L109 |
| MYGN | MYRIAD GENETICS INC | 251,100 | $8.889M | 0.1% | $26.99 | +32.6% | COM | 62855J104 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $6.355M | 0.1% | $92.94 | — | COM | 50540R409 |
| — | CORE LABORATORIES N V | 51,800 | $5.413M | 0.0% | $104.50 | — | COM | N22717107 |
| MCD | MCDONALDS CORP | 52,600 | $5.125M | 0.0% | $70.46 | +2.4% | COM | 580135101 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 469,100 | $4.911M | 0.0% | $10.80 | +16.8% | COM | 80874P109 |
| STC | STEWART INFORMATION SVCS | 115,500 | $4.694M | 0.0% | $31.31 | +19.5% | COM | 860372101 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4.675M | 0.0% | $13.97 | +17.0% | COM | 42722X106 |
| ACN | ACCENTURE PLC CL A | 45,125 | $4.228M | 0.0% | $65.92 | +13.2% | COM | G1151C101 |
| — | CBS CORP CL B NON VOTING | 66,000 | $4.002M | 0.0% | $55.33 | — | COM | 124857202 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 164,500 | $3.862M | 0.0% | $17.63 | — | ADR | 874039100 |
| EBAY | EBAY INC | 48,900 | $2.821M | 0.0% | $19.65 | +8.0% | COM | 278642103 |
| CTSH | COGNIZANT TECH. SOLUTIONS A | 37,400 | $2.333M | 0.0% | $44.29 | +18.0% | COM | 192446102 |
| — | POAGE BANKSHARES INC | 116,447 | $1.804M | 0.0% | $15.00 | — | COM | 730206109 |
| — | PATTERSON COMPANIES INC | 29,000 | $1.415M | 0.0% | $40.97 | — | COM | 703395103 |
| TOWN | TOWNEBANK PORTSMOUTH | 86,237 | $1.387M | 0.0% | $15.48 | 0.0% | COM | 89214P109 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1.263M | 0.0% | $12.75 | — | COM | 31848L104 |
| — | CASCADE BANCORP | 253,743 | $1.218M | 0.0% | $5.21 | — | COM | 147154207 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $1.011M | 0.0% | $5.74 | +31.3% | COM | 174903104 |
| — | UNITED ONLINE INC | 44,401 | $707K | 0.0% | $13.76 | — | COM | 911268209 |
| PARR | PAR PETROLEUM CORP | 27,700 | $643K | 0.0% | $16.64 | +13.9% | COM | 69888T207 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $373K | 0.0% | $80.26 | — | COM | 826552101 |
| AME | AMETEK INC. | 6,025 | $317K | 0.0% | $38.40 | +23.8% | COM | 031100100 |
| — | BANK OF AMERICA CORP WT | 51,677 | $303K | 0.0% | $5.45 | — | WT | 060505146 |
| WAB | WABTEC CORP | 2,800 | $266K | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| TTC | THE TORO COMPANY | 3,600 | $252K | 0.0% | $23.03 | +43.8% | COM | 891092108 |
| GWW | WW GRAINGER, INC. | 1,000 | $236K | 0.0% | $202.27 | -1.1% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 10,000 | $220K | 0.0% | $15.60 | — | WT | 46634E114 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $220K | 0.0% | $7.33 | — | COM | 63906P107 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $178K | 0.0% | $2.87 | — | PFD | 313400665 |
| AZZ | AZZ INC | 2,500 | $116K | 0.0% | $36.21 | +4.9% | COM | 002474104 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $113K | 0.0% | $2.87 | — | PFD | 313400673 |
| — | SEARS HMTWN & OUTLET STORES | 13,900 | $107K | 0.0% | $19.11 | — | COM | 812362101 |
| — | FLIR SYSTEMS INC. | 3,300 | $103K | 0.0% | $26.89 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $85,000 | 0.0% | $9.62 | +48.1% | COM | 892356106 |
| DCI | DONALDSON CO INC | 1,300 | $49,000 | 0.0% | $29.49 | +6.0% | COM | 257651109 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,100 | $46,000 | 0.0% | $23.34 | -27.7% | COM | 42330P107 |
| — | TIDEWATER INC | 1,600 | $31,000 | 0.0% | $56.82 | — | COM | 886423102 |
| ENZN | ENZON PHARMACEUTICALS INC | 23,626 | $25,000 | 0.0% | $0.09 | -7.0% | COM | 293904108 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $13,000 | 0.0% | $1.30 | +85.2% | PFD | 313400301 |