CIK: 0001377581 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $12,267,643 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 20,282,100 | $817,369 | 6.7% | $29.65 | +24.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,479,000 | $727,548 | 5.9% | $28.23 | +39.2% | COM | 594918104 |
| — | AON PLC | 7,151,300 | $712,842 | 5.8% | $66.93 | — | COM | G0408V102 |
| C | CITIGROUP INC | 9,618,500 | $531,326 | 4.3% | $36.47 | +11.2% | COM | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,529,500 | $527,294 | 4.3% | $34.87 | +30.5% | COM | 026874784 |
| CVS | CVS HEALTH CORPORATION | 4,621,500 | $484,703 | 4.0% | $41.49 | +81.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448,400 | $447,464 | 3.6% | $80.97 | +56.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 6,739,400 | $433,343 | 3.5% | $58.77 | — | COM | H84989104 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,658,000 | $414,242 | 3.4% | $73.60 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 14,496,800 | $398,082 | 3.2% | $15.84 | +30.3% | COM | 17275R102 |
| — | ALCOA INC | 34,881,400 | $388,928 | 3.2% | $9.82 | — | COM | 013817101 |
| — | ARRIS GROUP INC | 9,937,463 | $304,086 | 2.5% | $16.69 | — | COM | 04270V106 |
| BAC | BANK OF AMERICA CORP | 16,971,300 | $288,852 | 2.4% | $12.17 | +7.9% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,527,900 | $274,365 | 2.2% | $58.29 | -2.5% | COM | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,099,300 | $253,323 | 2.1% | $90.26 | — | COM | 03524A108 |
| ADI | ANALOG DEVICES INC | 3,823,500 | $245,411 | 2.0% | $34.35 | +52.2% | COM | 032654105 |
| — | GENERAL ELECTRIC COMPANY | 8,859,000 | $235,384 | 1.9% | $24.83 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 2,027,900 | $224,955 | 1.8% | $114.95 | — | COM | 913017109 |
| — | OWENS ILLINOIS INC | 8,705,707 | $199,709 | 1.6% | $26.78 | — | COM | 690768403 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,357,200 | $199,042 | 1.6% | $76.20 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 9,801,700 | $188,879 | 1.5% | $9.30 | +51.0% | COM | 460690100 |
| — | CIT GROUP INC. | 3,868,700 | $179,856 | 1.5% | $46.70 | — | COM | 125581801 |
| MDT | MEDTRONIC PLC | 2,169,396 | $160,752 | 1.3% | $58.11 | +1.2% | COM | G5960L103 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,729,500 | $155,613 | 1.3% | $8.83 | +8.8% | COM | 136385101 |
| — | YAHOO INC | 3,892,200 | $152,925 | 1.2% | $42.97 | — | COM | 984332106 |
| — | JOY GLOBAL INC | 3,761,600 | $136,170 | 1.1% | $55.08 | — | COM | 481165108 |
| — | ALLEGHANY CORPORATION | 289,301 | $135,613 | 1.1% | $385.30 | — | COM | 017175100 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 585,500 | $132,311 | 1.1% | $7.19 | +106.1% | COM | 67103H107 |
| — | GOOGLE INC. CLASS A | 240,359 | $129,803 | 1.1% | $874.04 | — | COM | 38259P508 |
| — | GOOGLE INC. CLASS C | 247,815 | $128,990 | 1.1% | $572.30 | — | COM | 38259P706 |
| QCOM | QUALCOMM INC | 1,990,800 | $124,684 | 1.0% | $46.52 | +8.2% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 2,666,600 | $123,970 | 1.0% | $43.25 | 0.0% | COM | 50212V100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,117,026 | $113,616 | 0.9% | $36.09 | — | COM | 92857W308 |
| — | ROSETTA RESOURCES INC REG | 4,082,602 | $94,471 | 0.8% | $38.55 | — | COM | 777779307 |
| AVT | AVNET INC | 2,278,304 | $93,661 | 0.8% | $26.13 | +32.9% | COM | 053807103 |
| — | ROWAN COMPANIES PLC | 4,408,500 | $93,063 | 0.8% | $31.69 | — | COM | G7665A101 |
| IDCC | INTERDIGITAL INC | 1,623,400 | $92,355 | 0.8% | $41.62 | +34.1% | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP. | 1,136,058 | $89,090 | 0.7% | $38.14 | +58.0% | COM | 958102105 |
| — | CIMAREX ENERGY CO | 791,100 | $87,266 | 0.7% | $96.54 | — | COM | 171798101 |
| SIG | SIGNET JEWELERS LIMITED | 678,400 | $86,998 | 0.7% | $54.92 | +99.1% | COM | G81276100 |
| — | APOLLO EDUCATION GRP CL A | 6,502,100 | $83,747 | 0.7% | $17.15 | — | COM | 037604105 |
| HP | HELMERICH & PAYNE INC | 1,126,935 | $79,359 | 0.6% | $65.43 | +12.9% | COM | 423452101 |
| KMX | CARMAX INC | 1,175,100 | $77,803 | 0.6% | $45.40 | +57.0% | COM | 143130102 |
| — | DEVRY EDUCATION GROUP INC. | 2,536,618 | $76,048 | 0.6% | $31.45 | — | COM | 251893103 |
| — | LEUCADIA NATIONAL CORP | 3,089,100 | $75,003 | 0.6% | $22.43 | — | COM | 527288104 |
| — | WABCO HOLDINGS INC | 594,000 | $73,490 | 0.6% | $74.69 | — | COM | 92927K102 |
| ARW | ARROW ELECTRONICS INC. | 1,299,525 | $72,513 | 0.6% | $39.88 | +52.4% | COM | 042735100 |
| — | ATWOOD OCEANICS INC. | 2,610,200 | $69,014 | 0.6% | $45.48 | — | COM | 050095108 |
| — | AARON'S INC | 1,793,021 | $64,925 | 0.5% | $27.47 | — | COM | 002535300 |
| AGCO | AGCO CORPORATION | 1,121,350 | $63,670 | 0.5% | $39.26 | +3.0% | COM | 001084102 |
| DAN | DANA HOLDINGS CORP | 2,307,200 | $47,482 | 0.4% | $17.05 | +2.3% | COM | 235825205 |
| — | BABCOCK & WILCOX CO | 1,386,300 | $45,471 | 0.4% | $30.33 | — | COM | 05615F102 |
| IEX | IDEX CORP. | 557,350 | $43,797 | 0.4% | $45.08 | +49.8% | COM | 45167R104 |
| SCSC | SCANSOURCE, INC. | 1,149,864 | $43,764 | 0.4% | $30.32 | +31.0% | COM | 806037107 |
| — | WALTER INVESTMENT MGMT | 1,842,000 | $42,127 | 0.3% | $28.55 | — | COM | 93317W102 |
| — | KNIGHT TRANSPORTATION, INC | 1,532,600 | $40,982 | 0.3% | $16.81 | — | COM | 499064103 |
| HNI | HNI CORPORATION | 777,333 | $39,761 | 0.3% | $35.03 | +47.3% | COM | 404251100 |
| GGG | GRACO INC | 557,100 | $39,571 | 0.3% | $16.98 | +23.0% | COM | 384109104 |
| CPRT | COPART INC. | 1,066,000 | $37,822 | 0.3% | $4.25 | +6.0% | COM | 217204106 |
| OSK | OSHKOSH CORP | 832,100 | $35,264 | 0.3% | $32.12 | +32.0% | COM | 688239201 |
| HTLD | HEARTLAND EXPRESS, INC | 1,689,300 | $34,175 | 0.3% | $13.77 | +55.8% | COM | 422347104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 689,551 | $32,702 | 0.3% | $14.39 | +36.3% | COM | 595017104 |
| — | FOOT LOCKER INC | 439,900 | $29,478 | 0.2% | $35.13 | — | COM | 344849104 |
| — | CUBIC CORP | 590,667 | $28,104 | 0.2% | $47.30 | — | COM | 229669106 |
| — | FMC TECHNOLOGIES INC | 653,100 | $27,097 | 0.2% | $53.54 | — | COM | 30249U101 |
| SM | SM ENERGY COMPANY | 553,691 | $25,536 | 0.2% | $53.94 | -12.9% | COM | 78454L100 |
| — | BED BATH & BEYOND INC | 354,000 | $24,419 | 0.2% | $65.14 | — | COM | 075896100 |
| — | CLARCOR INC | 383,000 | $23,838 | 0.2% | $52.21 | — | COM | 179895107 |
| FELE | FRANKLIN ELECTRIC CO INC | 688,500 | $22,259 | 0.2% | $28.79 | +11.2% | COM | 353514102 |
| VECO | VEECO INSTRUMENTS INC | 770,402 | $22,141 | 0.2% | $34.69 | -11.5% | COM | 922417100 |
| — | REGIS CORP | 1,329,600 | $20,954 | 0.2% | $14.37 | — | COM | 758932107 |
| RS | RELIANCE STEEL & ALUMINUM | 345,408 | $20,890 | 0.2% | $66.25 | -4.5% | COM | 759509102 |
| FHI | FEDERATED INVESTORS INC-CL B | 582,843 | $19,519 | 0.2% | $14.72 | +43.8% | COM | 314211103 |
| — | WALTER INVESTMENT MGMT | 22,500,000 | $18,562 | 0.2% | $0.79 | — | CV | 93317WAA0 |
| NDSN | NORDSON CORPORATION | 238,300 | $18,561 | 0.2% | $62.98 | +14.1% | COM | 655663102 |
| — | MAGELLAN HEALTH INC | 234,843 | $16,455 | 0.1% | $70.75 | — | COM | 559079207 |
| — | HORNBECK OFFSHORE SVCS INC | 787,200 | $16,161 | 0.1% | $24.29 | — | COM | 440543106 |
| — | FEI COMPANY | 170,400 | $14,131 | 0.1% | $78.47 | — | COM | 30241L109 |
| — | NOBLE CORPORATION PLC | 761,200 | $11,715 | 0.1% | $37.47 | — | COM | G65431101 |
| — | VARIAN MEDICAL SYSTEM INC | 124,700 | $10,516 | 0.1% | $67.45 | — | COM | 92220P105 |
| MYGN | MYRIAD GENETICS INC | 233,200 | $7,926 | 0.1% | $26.99 | +26.0% | COM | 62855J104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 417,400 | $6,486 | 0.1% | $10.80 | +31.3% | COM | 80874P109 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $6,109 | 0.0% | $92.94 | — | COM | 50540R409 |
| — | CORE LABORATORIES N V | 51,800 | $5,907 | 0.0% | $104.50 | — | COM | N22717107 |
| MCD | MCDONALDS CORP | 52,600 | $5,001 | 0.0% | $70.46 | +5.3% | COM | 580135101 |
| HFWA | HERITAGE FINANCIAL CORP | 275,000 | $4,914 | 0.0% | $13.97 | +23.8% | COM | 42722X106 |
| STC | STEWART INFORMATION SVCS | 112,100 | $4,462 | 0.0% | $31.31 | +22.2% | COM | 860372101 |
| ACN | ACCENTURE PLC CL A | 44,225 | $4,280 | 0.0% | $65.92 | +22.4% | COM | G1151C101 |
| — | BARNES & NOBLE INC | 155,200 | $4,029 | 0.0% | $25.96 | — | COM | 067774109 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 161,200 | $3,661 | 0.0% | $17.63 | — | ADR | 874039100 |
| — | CBS CORP CL B NON VOTING | 61,300 | $3,402 | 0.0% | $55.33 | — | COM | 124857202 |
| — | POAGE BANKSHARES INC | 116,447 | $1,787 | 0.0% | $15.00 | — | COM | 730206109 |
| EBAY | EBAY INC | 24,900 | $1,500 | 0.0% | $19.65 | +13.0% | COM | 278642103 |
| — | PATTERSON COMPANIES INC | 29,000 | $1,411 | 0.0% | $40.97 | — | COM | 703395103 |
| TOWN | TOWNEBANK PORTSMOUTH | 86,237 | $1,405 | 0.0% | $15.48 | +4.9% | COM | 89214P109 |
| — | CASCADE BANCORP | 253,743 | $1,314 | 0.0% | $5.21 | — | COM | 147154207 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,281 | 0.0% | $12.75 | — | COM | 31848L104 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $998 | 0.0% | $5.74 | +31.6% | COM | 174903104 |
| — | UNITED ONLINE INC | 44,398 | $696 | 0.0% | $13.76 | — | COM | 911268209 |
| PARR | PAR PETROLEUM CORP | 27,700 | $519 | 0.0% | $16.64 | +38.9% | COM | 69888T207 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $376 | 0.0% | $80.26 | — | COM | 826552101 |
| AME | AMETEK INC. | 6,025 | $330 | 0.0% | $38.40 | +30.0% | COM | 031100100 |
| — | BANK OF AMERICA CORP WT | 51,677 | $319 | 0.0% | $5.45 | — | WT | 060505146 |
| WAB | WABTEC CORP | 2,800 | $264 | 0.0% | $49.35 | +87.3% | COM | 929740108 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $255 | 0.0% | $7.33 | — | COM | 63906P107 |
| — | JPMORGAN CHASE & CO | 10,000 | $247 | 0.0% | $15.60 | — | WT | 46634E114 |
| TTC | THE TORO COMPANY | 3,600 | $244 | 0.0% | $23.03 | +49.0% | COM | 891092108 |
| GWW | WW GRAINGER, INC. | 1,000 | $237 | 0.0% | $202.27 | +1.0% | COM | 384802104 |
| BIO | BIO-RAD LABORATORIES, INC. | 1,500 | $226 | 0.0% | $117.30 | +22.0% | COM | 090572207 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $159 | 0.0% | $2.87 | — | PFD | 313400665 |
| — | SEARS HMTWN & OUTLET STORES | 13,900 | $132 | 0.0% | $19.11 | — | COM | 812362101 |
| AZZ | AZZ INC | 2,500 | $129 | 0.0% | $36.21 | +16.2% | COM | 002474104 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $104 | 0.0% | $2.87 | — | PFD | 313400673 |
| — | FLIR SYSTEMS INC. | 3,300 | $102 | 0.0% | $26.89 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $90 | 0.0% | $9.62 | +57.6% | COM | 892356106 |
| DCI | DONALDSON CO INC | 1,300 | $47 | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,100 | $39 | 0.0% | $23.34 | -32.4% | COM | 42330P107 |
| — | TIDEWATER INC | 1,600 | $36 | 0.0% | $56.82 | — | COM | 886423102 |
| ENZN | ENZON PHARMACEUTICALS INC | 23,626 | $28 | 0.0% | $0.09 | +15.2% | COM | 293904108 |
| FMCC | FEDERAL HOME LN MTG H 5.10% | 1,925 | $11 | 0.0% | $1.30 | +92.7% | PFD | 313400301 |