CIK: 0001377581 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $11,603,376 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORPORATION | 23,838,300 | $861,039 | 7.4% | $30.14 | +9.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 16,912,690 | $748,556 | 6.5% | $28.50 | +36.6% | COM | 594918104 |
| — | AON PLC | 7,436,430 | $658,942 | 5.7% | $67.76 | — | COM | G0408V102 |
| C | CITIGROUP INC | 10,893,070 | $540,405 | 4.7% | $36.97 | +10.2% | COM | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 9,081,020 | $515,984 | 4.4% | $35.62 | +32.5% | COM | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 5,728,530 | $509,782 | 4.4% | $98.18 | — | COM | 913017109 |
| — | ALCOA INC | 47,667,332 | $460,466 | 4.0% | $9.77 | — | COM | 013817101 |
| — | TE CONNECTIVITY LTD | 7,109,410 | $425,783 | 3.7% | $58.83 | — | COM | H84989104 |
| CSCO | CISCO SYSTEMS INC | 15,926,430 | $418,069 | 3.6% | $16.17 | +21.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 19,191,770 | $299,008 | 2.6% | $12.32 | +9.2% | COM | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 11,650,610 | $293,828 | 2.5% | $24.93 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,933,550 | $236,434 | 2.0% | $80.97 | +56.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 4,084,450 | $230,404 | 2.0% | $35.17 | +34.1% | COM | 032654105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,168,360 | $227,773 | 2.0% | $71.89 | — | COM | 297425100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,380,350 | $223,610 | 1.9% | $58.29 | -12.0% | COM | 674599105 |
| — | CIT GROUP INC. | 5,320,100 | $212,964 | 1.8% | $44.88 | — | COM | 125581801 |
| BIDU | BAIDU INC SPON ADR REP A | 1,519,210 | $208,755 | 1.8% | $137.41 | — | ADR | 056752108 |
| — | OWENS ILLINOIS INC | 9,378,090 | $194,314 | 1.7% | $26.34 | — | COM | 690768403 |
| — | INTERPUBLIC GROUP COS INC | 9,874,620 | $188,901 | 1.6% | $9.30 | +46.2% | COM | 460690100 |
| — | LEUCADIA NATIONAL CORP | 9,111,320 | $184,595 | 1.6% | $20.99 | — | COM | 527288104 |
| LPLA | LPL FINL HLDGS INC | 4,392,110 | $174,674 | 1.5% | $43.16 | -0.3% | COM | 50212V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,964,680 | $163,265 | 1.4% | $76.20 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 2,988,070 | $160,549 | 1.4% | $45.72 | -3.5% | COM | 747525103 |
| — | GOOGLE INC. CLASS A | 242,578 | $154,855 | 1.3% | $874.04 | — | COM | 38259P508 |
| — | ARRIS GROUP INC | 5,956,873 | $154,700 | 1.3% | $16.69 | — | COM | 04270V106 |
| — | GOOGLE INC. CLASS C | 250,041 | $152,130 | 1.3% | $572.30 | — | COM | 38259P706 |
| — | ALLEGHANY CORPORATION | 294,192 | $137,714 | 1.2% | $386.68 | — | COM | 017175100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,228,437 | $130,607 | 1.1% | $90.26 | — | COM | 03524A108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,551,395 | $125,601 | 1.1% | $73.60 | — | COM | 30219G108 |
| — | YAHOO INC | 3,891,550 | $112,505 | 1.0% | $42.97 | — | COM | 984332106 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 412,100 | $103,025 | 0.9% | $7.19 | +124.4% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP. | 1,244,290 | $98,846 | 0.9% | $39.25 | +29.7% | COM | 958102105 |
| AVT | AVNET INC | 2,218,490 | $94,685 | 0.8% | $26.13 | +26.1% | COM | 053807103 |
| IDCC | INTERDIGITAL INC | 1,707,850 | $86,417 | 0.7% | $42.12 | +22.6% | COM | 45867G101 |
| — | DEVRY EDUCATION GROUP INC. | 3,102,068 | $84,407 | 0.7% | $30.68 | — | COM | 251893103 |
| — | APOLLO EDUCATION GRP CL A | 7,622,310 | $84,303 | 0.7% | $16.25 | — | COM | 037604105 |
| — | CIMAREX ENERGY CO | 799,370 | $81,919 | 0.7% | $96.60 | — | COM | 171798101 |
| ARW | ARROW ELECTRONICS INC. | 1,339,950 | $74,072 | 0.6% | $40.35 | +37.6% | COM | 042735100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,780,030 | $73,522 | 0.6% | $8.83 | -20.0% | COM | 136385101 |
| — | ROWAN COMPANIES PLC | 4,402,820 | $71,106 | 0.6% | $31.69 | — | COM | G7665A101 |
| — | NOBLE ENERGY INC | 2,242,276 | $67,672 | 0.6% | $30.18 | — | COM | 655044105 |
| CVS | CVS HEALTH CORPORATION | 681,570 | $65,758 | 0.6% | $41.49 | +87.5% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 1,356,465 | $64,107 | 0.6% | $63.94 | -11.5% | COM | 423452101 |
| AXP | AMERICAN EXPRESS COMPANY | 809,310 | $59,994 | 0.5% | $66.24 | 0.0% | COM | 025816109 |
| — | JOY GLOBAL INC | 3,938,470 | $58,801 | 0.5% | $53.28 | — | COM | 481165108 |
| SIG | SIGNET JEWELERS LIMITED | 429,900 | $58,522 | 0.5% | $54.92 | +90.9% | COM | G81276100 |
| DAN | DANA HOLDINGS CORP | 3,620,664 | $57,496 | 0.5% | $16.17 | -9.6% | COM | 235825205 |
| — | AARON'S INC | 1,582,706 | $57,152 | 0.5% | $27.47 | — | COM | 002535300 |
| AGCO | AGCO CORPORATION | 1,180,420 | $55,043 | 0.5% | $39.34 | +3.9% | COM | 001084102 |
| — | LEGG MASON INC | 1,298,880 | $54,046 | 0.5% | $41.61 | — | COM | 524901105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,971,760 | $52,189 | 0.4% | $15.85 | 0.0% | COM | 703481101 |
| KMX | CARMAX INC | 759,900 | $45,077 | 0.4% | $45.40 | +38.0% | COM | 143130102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,269,706 | $40,300 | 0.3% | $36.09 | — | COM | 92857W308 |
| — | WABCO HOLDINGS INC | 382,200 | $40,066 | 0.3% | $74.69 | — | COM | 92927K102 |
| HAL | HALLIBURTON COMPANY | 1,109,520 | $39,222 | 0.3% | $32.17 | 0.0% | COM | 406216101 |
| SM | SM ENERGY COMPANY | 1,203,451 | $38,559 | 0.3% | $42.25 | -23.6% | COM | 78454L100 |
| VECO | VEECO INSTRUMENTS INC | 1,568,075 | $32,161 | 0.3% | $29.33 | -17.6% | COM | 922417100 |
| OSK | OSHKOSH CORP | 864,280 | $31,399 | 0.3% | $32.16 | +3.0% | COM | 688239201 |
| — | UTI WORLDWIDE INC | 38,835,000 | $30,049 | 0.3% | $0.77 | — | CV | 90349LAB0 |
| IEX | IDEX CORP. | 405,700 | $28,926 | 0.2% | $45.08 | +43.1% | COM | 45167R104 |
| — | WALTER INVESTMENT MGMT | 1,714,990 | $27,869 | 0.2% | $28.55 | — | COM | 93317W102 |
| — | FOOT LOCKER INC | 376,830 | $27,120 | 0.2% | $35.13 | — | COM | 344849104 |
| — | BABCOCK & WILCOX ENTERPRISES I | 1,599,840 | $26,877 | 0.2% | $16.80 | — | COM | 05614L100 |
| GGG | GRACO INC | 394,900 | $26,470 | 0.2% | $16.98 | +18.1% | COM | 384109104 |
| SCSC | SCANSOURCE, INC. | 741,063 | $26,278 | 0.2% | $30.32 | +20.8% | COM | 806037107 |
| — | CUBIC CORP | 611,087 | $25,629 | 0.2% | $47.12 | — | COM | 229669106 |
| — | KNIGHT TRANSPORTATION, INC | 1,011,000 | $24,264 | 0.2% | $16.81 | — | COM | 499064103 |
| BWXT | BWX TECHNOLOGIES INC | 896,355 | $23,628 | 0.2% | $22.66 | 0.0% | COM | 05605H100 |
| CPRT | COPART INC. | 684,500 | $22,520 | 0.2% | $4.25 | +3.9% | COM | 217204106 |
| HTLD | HEARTLAND EXPRESS, INC | 1,123,000 | $22,393 | 0.2% | $13.77 | +48.7% | COM | 422347104 |
| HNI | HNI CORPORATION | 508,633 | $21,820 | 0.2% | $35.03 | +36.1% | COM | 404251100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 465,651 | $20,065 | 0.2% | $14.39 | +21.7% | COM | 595017104 |
| — | WALTER INVESTMENT MGMT | 27,500,000 | $19,731 | 0.2% | $0.78 | — | CV | 93317WAA0 |
| — | REGIS CORP | 1,339,700 | $17,550 | 0.2% | $14.37 | — | COM | 758932107 |
| RS | RELIANCE STEEL & ALUMINUM | 305,488 | $16,499 | 0.1% | $66.25 | -11.6% | COM | 759509102 |
| — | CBS CORP CL B NON VOTING | 368,580 | $14,706 | 0.1% | $42.47 | — | COM | 124857202 |
| FHI | FEDERATED INVESTORS INC-CL B | 488,673 | $14,123 | 0.1% | $14.72 | +34.6% | COM | 314211103 |
| — | BED BATH & BEYOND INC | 242,600 | $13,833 | 0.1% | $65.14 | — | COM | 075896100 |
| — | TWENTY FIRST CENTY FOX INC CL | 498,740 | $13,456 | 0.1% | $26.98 | — | COM | 90130A101 |
| — | FMC TECHNOLOGIES INC | 431,400 | $13,373 | 0.1% | $53.54 | — | COM | 30249U101 |
| NDSN | NORDSON CORPORATION | 201,400 | $12,676 | 0.1% | $62.98 | -0.2% | COM | 655663102 |
| AMP | AMERIPRISE FINANCIAL INC | 111,560 | $12,175 | 0.1% | $94.67 | 0.0% | COM | 03076C106 |
| FELE | FRANKLIN ELECTRIC CO INC | 446,700 | $12,164 | 0.1% | $28.79 | -10.9% | COM | 353514102 |
| CMI | CUMMINS INC | 111,980 | $12,159 | 0.1% | $92.93 | 0.0% | COM | 231021106 |
| — | CLARCOR INC | 252,500 | $12,039 | 0.1% | $52.21 | — | COM | 179895107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 585,960 | $11,901 | 0.1% | $20.31 | — | COM | 44157R109 |
| — | TIME WARNER INC | 172,740 | $11,876 | 0.1% | $68.75 | — | COM | 887317303 |
| — | INGERSOLL-RAND PLC | 227,413 | $11,546 | 0.1% | $50.77 | — | COM | G47791101 |
| — | HORNBECK OFFSHORE SVCS INC | 732,800 | $9,915 | 0.1% | $24.29 | — | COM | 440543106 |
| IVZ | INVESCO LIMITED | 283,410 | $8,851 | 0.1% | $22.28 | 0.0% | COM | G491BT108 |
| MCK | MCKESSON CORP | 47,405 | $8,771 | 0.1% | $195.59 | 0.0% | COM | 58155Q103 |
| — | FEI COMPANY | 116,100 | $8,480 | 0.1% | $78.47 | — | COM | 30241L109 |
| — | ALLERGAN PLC | 30,580 | $8,312 | 0.1% | $271.81 | — | COM | G0177J108 |
| — | BARNES & NOBLE INC | 679,990 | $8,235 | 0.1% | $15.27 | — | COM | 067774109 |
| — | KKR & CO L P DEL COM UNITS | 443,180 | $7,437 | 0.1% | $16.78 | — | COM | 48248M102 |
| AMGN | AMGEN INC | 53,260 | $7,367 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| — | MSG NETWORK INC CL A | 98,490 | $7,105 | 0.1% | $72.14 | — | COM | 553573106 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,100 | $6,809 | 0.1% | $73.60 | — | Call | 30219G108 |
| — | DISCOVERY COMMUNICATIONS SER C | 272,730 | $6,625 | 0.1% | $24.29 | — | COM | 25470F302 |
| — | VARIAN MEDICAL SYSTEM INC | 84,400 | $6,227 | 0.1% | $67.45 | — | COM | 92220P105 |
| — | NOBLE CORPORATION PLC | 525,100 | $5,729 | 0.0% | $37.47 | — | COM | G65431101 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $5,467 | 0.0% | $92.94 | — | COM | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 261,200 | $5,420 | 0.0% | $18.83 | — | ADR | 874039100 |
| MCD | MCDONALDS CORP | 52,600 | $5,183 | 0.0% | $70.46 | +6.9% | COM | 580135101 |
| RL | RALPH LAUREN CORP CL A | 39,330 | $4,647 | 0.0% | $96.33 | 0.0% | COM | 751212101 |
| DAL | DELTA AIR LINES INC | 103,200 | $4,631 | 0.0% | $39.55 | 0.0% | COM | 247361702 |
| — | BLACKROCK INC | 15,508 | $4,613 | 0.0% | $297.46 | — | COM | 09247X101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 186,727 | $4,519 | 0.0% | $11.15 | 0.0% | COM | 781846209 |
| — | CORE LABORATORIES N V | 35,400 | $3,533 | 0.0% | $104.50 | — | COM | N22717107 |
| — | TWENTY FIRST CENTY FOX INC CL | 118,000 | $3,194 | 0.0% | $27.07 | — | COM | 90130A200 |
| — | POAGE BANKSHARES INC | 116,447 | $1,805 | 0.0% | $15.00 | — | COM | 730206109 |
| TOWN | TOWNEBANK PORTSMOUTH | 86,237 | $1,626 | 0.0% | $15.48 | +15.7% | COM | 89214P109 |
| — | CASCADE BANCORP | 253,743 | $1,373 | 0.0% | $5.21 | — | COM | 147154207 |
| — | FIRST ADVANTAGE BANCORP | 89,600 | $1,322 | 0.0% | $12.75 | — | COM | 31848L104 |
| CZWI | CITIZENS CMNTY BANCORP INC | 108,909 | $963 | 0.0% | $5.74 | +30.1% | COM | 174903104 |
| PYPL | PAYPAL HLDGS INC | 24,900 | $773 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 24,900 | $609 | 0.0% | $19.65 | +21.8% | COM | 278642103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 27,700 | $577 | 0.0% | $16.64 | +15.6% | COM | 69888T207 |
| — | SIGMA-ALDRICH CORPORATION | 2,700 | $375 | 0.0% | $80.26 | — | COM | 826552101 |
| AME | AMETEK INC. | 6,025 | $315 | 0.0% | $38.40 | +30.9% | COM | 031100100 |
| — | BANK OF AMERICA CORP WT | 51,677 | $296 | 0.0% | $5.45 | — | WT | 060505146 |
| — | FORESIGHT ENERGY LP | 51,600 | $275 | 0.0% | $5.33 | — | COM | 34552U104 |
| — | NAUGATUCK VALLEY FINL CORP | 24,012 | $261 | 0.0% | $7.33 | — | COM | 63906P107 |
| TTC | THE TORO COMPANY | 3,600 | $254 | 0.0% | $23.03 | +50.6% | COM | 891092108 |
| WAB | WABTEC CORP | 2,800 | $247 | 0.0% | $49.35 | +82.1% | COM | 929740108 |
| — | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $215 | 0.0% | $2.87 | — | PFD | 313400665 |
| GWW | WW GRAINGER, INC. | 1,000 | $215 | 0.0% | $202.27 | -6.0% | COM | 384802104 |
| BIO | BIO-RAD LABORATORIES, INC. | 1,500 | $201 | 0.0% | $117.30 | +22.7% | COM | 090572207 |
| — | JPMORGAN CHASE & CO | 10,000 | $199 | 0.0% | $15.60 | — | WT | 46634E114 |
| AZZ | AZZ INC | 2,500 | $122 | 0.0% | $36.21 | +23.1% | COM | 002474104 |
| — | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $116 | 0.0% | $2.87 | — | PFD | 313400673 |
| — | SEARS HMTWN & OUTLET STORES | 13,900 | $111 | 0.0% | $19.11 | — | COM | 812362101 |
| — | FLIR SYSTEMS INC. | 3,300 | $92 | 0.0% | $26.89 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $84 | 0.0% | $9.62 | +58.6% | COM | 892356106 |
| DCI | DONALDSON CO INC | 1,300 | $37 | 0.0% | $29.49 | -8.3% | COM | 257651109 |
| — | TIDEWATER INC | 1,600 | $21 | 0.0% | $56.82 | — | COM | 886423102 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 3,100 | $15 | 0.0% | $23.34 | -65.9% | COM | 42330P107 |
| — | FEDERAL HOME LN MTG H 5.10% | 1,925 | $14 | 0.0% | $7.27 | — | PFD | 313400855 |