| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| 3M COMPANY |
MMM |
144,461 |
1.56% |
1,321,085 |
109.35 |
1,473,863 |
106.31 |
Reduce |
-10.37% |
| AAR CORP |
AIR |
22,044 |
0.24% |
1,002,927 |
21.98 |
951,847 |
18.39 |
Add |
5.37% |
| Aaron's, Inc. |
AAN |
37,629 |
0.41% |
1,343,417 |
28.01 |
1,141,534 |
28.68 |
Add |
17.69% |
| ABBOTT LABORATORIES |
ABT |
100,376 |
1.08% |
2,877,757 |
34.88 |
3,197,415 |
35.32 |
Reduce |
-10.00% |
| ACE LIMITED |
ACE |
313 |
0.00% |
3,496 |
89.53 |
2,651 |
89.02 |
Add |
31.87% |
| AIR PRODUCTS AND CHEMICALS INC |
APD |
75,617 |
0.81% |
825,781 |
91.57 |
914,183 |
87.12 |
Reduce |
-9.67% |
| ALASKA AIR GROUP |
ALK |
8,302 |
0.09% |
159,645 |
52.00 |
79,790 |
63.96 |
Add |
100.08% |
| ALERE INC |
ALR |
19,233 |
0.21% |
785,000 |
24.50 |
791,005 |
25.53 |
Reduce |
-0.76% |
| ALLEGHANY CORP |
Y |
23,711 |
0.26% |
61,859 |
383.31 |
66,217 |
395.93 |
Reduce |
-6.58% |
| ALLEGIANT TRAVEL COMPANY |
ALGT |
0 |
0.00% |
0 |
0.00 |
110,804 |
88.78 |
Sold out |
-100.00% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY |
AEL |
19,182 |
0.21% |
1,221,800 |
15.70 |
788,210 |
14.89 |
Add |
55.01% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
267,700 |
2.88% |
5,988,820 |
44.70 |
6,480,835 |
38.82 |
Reduce |
-7.59% |
| APACHE CORPORATION |
APA |
146,816 |
1.58% |
1,751,355 |
83.83 |
1,910,086 |
77.16 |
Reduce |
-8.31% |
| APPLE INC |
AAPL |
120,124 |
1.29% |
303,281 |
396.08 |
198,635 |
442.63 |
Add |
52.68% |
| ASSURANT INC |
AIZ |
25,051 |
0.27% |
492,059 |
50.91 |
1,162,402 |
45.01 |
Reduce |
-57.67% |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC |
AGO |
44,984 |
0.48% |
2,039,184 |
22.06 |
5,273,716 |
20.61 |
Reduce |
-61.33% |
| AUTOZONE INC |
AZO |
359 |
0.00% |
848 |
423.35 |
849 |
396.94 |
Reduce |
-0.12% |
| AVIS BUDGET GROUP INC |
CAR |
27,686 |
0.30% |
962,975 |
28.75 |
0 |
0.00 |
New investment |
100.00% |
| B AND G FOODS INC |
BGS |
22,317 |
0.24% |
655,411 |
34.05 |
566,431 |
30.49 |
Add |
15.71% |
| BAIDU INC |
BIDU |
239 |
0.00% |
2,530 |
94.47 |
0 |
0.00 |
New investment |
100.00% |
| Bank of Marin Bancorp |
c063425102 |
268 |
0.00% |
6,695 |
40.03 |
0 |
0.00 |
New investment |
100.00% |
| BAXTER INTERNATIONAL INC |
BAX |
118,496 |
1.28% |
1,710,635 |
69.27 |
1,862,474 |
72.64 |
Reduce |
-8.15% |
| BERRY PETROLEUM COMPANY |
BRY |
4,937 |
0.05% |
116,648 |
42.32 |
235,365 |
46.29 |
Reduce |
-50.44% |
| BOSTON SCIENTIFIC CORP |
BSX |
189,718 |
2.04% |
20,465,802 |
9.27 |
17,198,821 |
7.81 |
Add |
19.00% |
| BRINKS COMPANY |
BCO |
17,773 |
0.19% |
696,692 |
25.51 |
631,330 |
28.26 |
Add |
10.35% |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
28,514 |
0.31% |
1,072,760 |
26.58 |
1,065,930 |
24.84 |
Add |
0.64% |
| CALLAWAY GOLF CO |
ELY |
8,933 |
0.10% |
1,357,635 |
6.58 |
1,360,510 |
6.62 |
Reduce |
-0.21% |
| CAPITAL ONE FINANCIAL CORPORATION |
COF |
314 |
0.00% |
4,994 |
62.88 |
0 |
0.00 |
New investment |
100.00% |
| CAREFUSION CORP |
CFN |
2,479 |
0.03% |
67,262 |
36.86 |
68,034 |
35.00 |
Reduce |
-1.13% |
| CARRIZO OIL AND GAS INC |
CRZO |
7,634 |
0.08% |
269,450 |
28.33 |
286,695 |
25.77 |
Reduce |
-6.02% |
| CARTERS INC |
CRI |
8,055 |
0.09% |
108,744 |
74.07 |
114,254 |
57.27 |
Reduce |
-4.82% |
| CHARLES SCHWAB CORPORATION |
SCHW |
121,898 |
1.31% |
5,741,763 |
21.23 |
8,100,549 |
17.69 |
Reduce |
-29.12% |
| CHUBB CORP |
CB |
0 |
0.00% |
0 |
0.00 |
942,439 |
87.53 |
Sold out |
-100.00% |
| CIMAREX ENERGY CO |
XEC |
79,174 |
0.85% |
1,218,247 |
64.99 |
747,501 |
75.44 |
Add |
62.98% |
| CISCO SYSTEMS INC |
CSCO |
184,628 |
1.99% |
7,594,744 |
24.31 |
8,198,364 |
20.91 |
Reduce |
-7.36% |
| CITIGROUP INC |
C |
268,518 |
2.89% |
5,597,626 |
47.97 |
6,058,579 |
44.24 |
Reduce |
-7.61% |
| CITY NATIONAL CORPORATION |
CYN |
3,472 |
0.04% |
54,795 |
63.36 |
123,465 |
58.91 |
Reduce |
-55.62% |
| CLECO CORP |
CNL |
18,451 |
0.20% |
397,401 |
46.43 |
405,572 |
47.03 |
Reduce |
-2.01% |
| COMCAST CORPORATION |
CMCSA |
107,095 |
1.15% |
2,557,194 |
41.88 |
2,726,415 |
42.01 |
Reduce |
-6.21% |
| CONAGRA FOODS INC |
CAG |
183,535 |
1.98% |
5,254,353 |
34.93 |
5,616,479 |
35.81 |
Reduce |
-6.45% |
| CONTANGO OIL AND GAS CO |
MCF |
6,797 |
0.07% |
201,381 |
33.75 |
0 |
0.00 |
New investment |
100.00% |
| CORE MARK HOLDING CO INC |
CORE |
2,398 |
0.03% |
37,760 |
63.51 |
37,675 |
51.31 |
Add |
0.23% |
| CORRECTIONS CORPORATION OF AMERICA |
CXW |
22,660 |
0.24% |
669,040 |
33.87 |
668,040 |
39.07 |
Add |
0.15% |
| Crimson Exploration Inc |
c22662K207 |
1,713 |
0.02% |
607,379 |
2.82 |
0 |
0.00 |
New investment |
100.00% |
| CSG SYSTEMS INTERNATIONAL INC |
CSGS |
18,096 |
0.19% |
833,896 |
21.70 |
845,250 |
21.19 |
Reduce |
-1.34% |
| DENBURY RESOURCES INC |
DNR |
18,884 |
0.20% |
1,090,320 |
17.32 |
1,092,969 |
18.65 |
Reduce |
-0.24% |
| DEVON ENERGY CORP |
DVN |
112,660 |
1.21% |
2,171,546 |
51.88 |
3,109,533 |
56.42 |
Reduce |
-30.16% |
| DIAMOND FOODS INC |
DMND |
3,581 |
0.04% |
172,568 |
20.75 |
169,393 |
16.86 |
Add |
1.87% |
| DOLLAR GENERAL CORPORATION |
DG |
383 |
0.00% |
7,598 |
50.41 |
4,332 |
50.55 |
Add |
75.39% |
| DOVER CORP |
DOV |
192,198 |
2.07% |
2,474,860 |
77.66 |
2,686,057 |
72.88 |
Reduce |
-7.86% |
| ENDURANCE SPECIALTY HOLDINGS LTD |
ENH |
23,857 |
0.26% |
463,696 |
51.45 |
0 |
0.00 |
New investment |
100.00% |
| ENERGEN CORP |
EGN |
6,496 |
0.07% |
124,294 |
52.26 |
94,686 |
52.01 |
Add |
31.27% |
| ENERGIZER HOLDINGS INC |
ENR |
49,696 |
0.54% |
494,437 |
100.51 |
497,111 |
99.73 |
Reduce |
-0.54% |
| ENSTAR GROUP LIMITED |
ESGR |
12,575 |
0.14% |
94,562 |
132.98 |
0 |
0.00 |
New investment |
100.00% |
| EOG RESOURCES INC |
EOG |
209,206 |
2.25% |
1,588,742 |
131.68 |
1,719,179 |
128.07 |
Reduce |
-7.59% |
| EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
63,769 |
0.69% |
1,033,697 |
61.69 |
700,618 |
57.65 |
Add |
47.54% |
| FIRST NIAGARA FINANCIAL GROUP INC |
FNFG |
15,935 |
0.17% |
1,582,376 |
10.07 |
1,545,011 |
8.86 |
Add |
2.42% |
| FIRST OF LONG ISLAND CORP |
FLIC |
7,385 |
0.08% |
222,507 |
33.19 |
199,428 |
29.65 |
Add |
11.57% |
| FIRST REPUBLIC BANK |
FRC |
6,487 |
0.07% |
168,588 |
38.48 |
121,018 |
38.62 |
Add |
39.31% |
| FLOWERS FOODS INC |
FLO |
13,505 |
0.15% |
612,465 |
22.05 |
416,715 |
32.94 |
Add |
46.97% |
| FOREST LABORATORIES INC |
FRX |
29,942 |
0.32% |
730,293 |
41.00 |
601,971 |
38.04 |
Add |
21.32% |
| FOREST OIL CORPORATION |
FST |
1,074 |
0.01% |
262,637 |
4.09 |
274,164 |
5.26 |
Reduce |
-4.20% |
| FORTRESS INVESTMENT GROUP LLC |
FIG |
16,764 |
0.18% |
2,555,471 |
6.56 |
1,692,830 |
6.40 |
Add |
50.96% |
| GENERAL MILLS INC |
GIS |
162,102 |
1.75% |
3,340,248 |
48.53 |
3,682,696 |
49.31 |
Reduce |
-9.30% |
| GLAXOSMITHKLINE PLC |
GSK |
478 |
0.01% |
9,561 |
49.99 |
0 |
0.00 |
New investment |
100.00% |
| GLOBAL SOURCES LTD |
GSOL |
9,403 |
0.10% |
1,401,398 |
6.71 |
1,237,370 |
7.56 |
Add |
13.26% |
| GREATBATCH INC |
GB |
19,365 |
0.21% |
590,564 |
32.79 |
606,424 |
29.87 |
Reduce |
-2.62% |
| GREENLIGHT CAPITAL RE LTD |
GLRE |
22,715 |
0.24% |
926,010 |
24.53 |
487,400 |
24.45 |
Add |
89.99% |
| HANESBRANDS INC |
HBI |
2,700 |
0.03% |
52,510 |
51.42 |
106,655 |
45.56 |
Reduce |
-50.77% |
| HARRIS TEETER SUPERMARKETS INC |
HTSI |
23,467 |
0.25% |
500,781 |
46.86 |
503,489 |
42.71 |
Reduce |
-0.54% |
| HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
119,998 |
1.29% |
3,880,907 |
30.92 |
11,269,662 |
25.80 |
Reduce |
-65.56% |
| HCC INSURANCE HOLDINGS INC |
HCC |
40,197 |
0.43% |
932,433 |
43.11 |
778,028 |
42.03 |
Add |
19.85% |
| HILLENBRAND INC |
HI |
21,498 |
0.23% |
906,699 |
23.71 |
914,122 |
25.28 |
Reduce |
-0.81% |
| HUB GROUP INC |
HUBG |
32,093 |
0.35% |
881,188 |
36.42 |
651,111 |
38.46 |
Add |
35.34% |
| HUNTINGTON BANCSHARES INC |
HBAN |
106 |
0.00% |
13,409 |
7.91 |
0 |
0.00 |
New investment |
100.00% |
| HYSTER YALE MATERIALS HANDLING INC |
HY |
7,861 |
0.08% |
125,189 |
62.79 |
180,039 |
57.09 |
Reduce |
-30.47% |
| ILLINOIS TOOL WORKS INC |
ITW |
128,716 |
1.39% |
1,860,858 |
69.17 |
2,131,947 |
60.94 |
Reduce |
-12.72% |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
143,896 |
1.55% |
752,951 |
191.11 |
803,939 |
213.30 |
Reduce |
-6.34% |
| ISTAR FINANCIAL INC |
SFI |
54,268 |
0.58% |
4,806,768 |
11.29 |
4,364,135 |
10.89 |
Add |
10.14% |
| J P MORGAN CHASE AND COMPANY |
JPM |
257,671 |
2.78% |
4,881,065 |
52.79 |
5,524,464 |
47.46 |
Reduce |
-11.65% |
| JARDEN CORPORATION |
JAH |
669 |
0.01% |
15,300 |
43.73 |
11,100 |
42.88 |
Add |
37.84% |
| JUNIPER NETWORKS INC |
JNPR |
98,525 |
1.06% |
5,102,284 |
19.31 |
4,851,059 |
18.54 |
Add |
5.18% |
| K SWISS INC |
KSWS |
0 |
0.00% |
0 |
0.00 |
858,152 |
4.74 |
Sold out |
-100.00% |
| KAYDON CORPORATION |
KDN |
2,889 |
0.03% |
104,862 |
27.55 |
108,795 |
25.58 |
Reduce |
-3.62% |
| KENNAMETAL INC |
KMT |
27,936 |
0.30% |
719,453 |
38.83 |
673,448 |
39.04 |
Add |
6.83% |
| KEYCORP |
KEY |
8,025 |
0.09% |
726,922 |
11.04 |
706,793 |
9.96 |
Add |
2.85% |
| KIMBERLY CLARK CORP |
KMB |
191,982 |
2.07% |
1,976,347 |
97.14 |
2,169,638 |
97.98 |
Reduce |
-8.91% |
| LEGGETT AND PLATT INC |
LEG |
0 |
0.00% |
0 |
0.00 |
69,071 |
33.78 |
Sold out |
-100.00% |
| LIFE TECHNOLOGIES CORP |
LIFE |
6,050 |
0.07% |
81,748 |
74.01 |
73,906 |
64.64 |
Add |
10.61% |
| LIFEPOINT HOSPITALS |
LPNT |
4,072 |
0.04% |
83,383 |
48.83 |
87,338 |
48.46 |
Reduce |
-4.53% |
| LINEAR TECHNOLOGY CORP |
LLTC |
50,378 |
0.54% |
1,367,477 |
36.84 |
1,548,183 |
38.37 |
Reduce |
-11.67% |
| LIQUIDITY SERVICES INC |
LQDT |
11,297 |
0.12% |
325,831 |
34.67 |
335,700 |
29.81 |
Reduce |
-2.94% |
| LIVE NATION ENTERTAINMENT INC |
LYV |
18,309 |
0.20% |
1,181,245 |
15.50 |
1,236,655 |
12.37 |
Reduce |
-4.48% |
| MCDONALDS CORP |
MCD |
138,859 |
1.50% |
1,402,617 |
99.00 |
1,552,839 |
99.69 |
Reduce |
-9.67% |
| MEDTRONIC INC |
MDT |
275,741 |
2.97% |
5,357,310 |
51.47 |
6,060,438 |
46.96 |
Reduce |
-11.60% |
| Merck & Co., Inc. |
MRK |
0 |
0.00% |
0 |
0.00 |
3,485,551 |
44.23 |
Sold out |
-100.00% |
| MICROSOFT CORP |
MSFT |
214,128 |
2.31% |
6,201,222 |
34.53 |
6,843,267 |
28.61 |
Reduce |
-9.38% |
| MID AMERICA APARTMENT COMMUNITIES INC |
MAA |
9,850 |
0.11% |
145,338 |
67.77 |
147,917 |
69.06 |
Reduce |
-1.74% |
| MOLSON COORS BREWING COMPANY |
TAP |
10,496 |
0.11% |
219,307 |
47.86 |
203,859 |
48.93 |
Add |
7.58% |
| MORGAN STANLEY |
MS |
221,452 |
2.39% |
9,064,766 |
24.43 |
8,593,330 |
21.98 |
Add |
5.49% |
| MYRIAD GENETICS INC |
MYGN |
0 |
0.00% |
0 |
0.00 |
665,777 |
25.40 |
Sold out |
-100.00% |
| NATIONAL PENN BANCSHARES INC |
NPBC |
12,411 |
0.13% |
1,221,535 |
10.16 |
1,206,909 |
10.69 |
Add |
1.21% |
| NATIONSTAR MORTGAGE HOLDINGS INC |
NSM |
8,653 |
0.09% |
231,115 |
37.44 |
0 |
0.00 |
New investment |
100.00% |
| NATUS MEDICAL |
BABY |
908 |
0.01% |
66,530 |
13.65 |
54,335 |
13.44 |
Add |
22.44% |
| NAVIGATORS GROUP INC |
NAVG |
10,804 |
0.12% |
189,415 |
57.04 |
193,885 |
58.75 |
Reduce |
-2.31% |
| NIKE INC |
NKE |
101,655 |
1.10% |
1,596,336 |
63.68 |
1,811,870 |
59.01 |
Reduce |
-11.90% |
| NOBLE ENERGY INC |
NBL |
16,481 |
0.18% |
274,497 |
60.04 |
146,478 |
115.66 |
Add |
87.40% |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY |
275,416 |
2.97% |
3,086,588 |
89.23 |
3,310,771 |
78.37 |
Reduce |
-6.77% |
| OLD REPUBLIC INTERNATIONAL CORP |
ORI |
0 |
0.00% |
0 |
0.00 |
352,898 |
12.71 |
Sold out |
-100.00% |
| ORTHOFIX INTERNATIONAL NV |
OFIX |
18,353 |
0.20% |
682,278 |
26.90 |
496,008 |
35.87 |
Add |
37.55% |
| PACER INTERNATIONAL INC |
PACR |
2,451 |
0.03% |
388,377 |
6.31 |
0 |
0.00 |
New investment |
100.00% |
| PARKER HANNIFIN CORP |
PH |
150,631 |
1.62% |
1,578,940 |
95.40 |
1,716,645 |
91.58 |
Reduce |
-8.02% |
| PEPSICO INC |
PEP |
197,090 |
2.12% |
2,409,713 |
81.79 |
2,638,404 |
79.11 |
Reduce |
-8.67% |
| PFIZER INC |
PFE |
222,720 |
2.40% |
7,951,442 |
28.01 |
8,820,065 |
28.86 |
Reduce |
-9.85% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
63,134 |
0.68% |
728,866 |
86.62 |
557,951 |
92.71 |
Add |
30.63% |
| PNC FINANCIAL SERVICES GROUP INC |
PNC |
163,244 |
1.76% |
2,238,677 |
72.92 |
2,497,319 |
66.50 |
Reduce |
-10.36% |
| POPULAR INC |
BPOP |
98,613 |
1.06% |
3,251,340 |
30.33 |
2,128,114 |
27.61 |
Add |
52.78% |
| PROCTER AND GAMBLE CO |
PG |
204,186 |
2.20% |
2,652,105 |
76.99 |
2,892,616 |
77.06 |
Reduce |
-8.31% |
| PROGRESSIVE CORPORATION |
PGR |
123,756 |
1.33% |
4,868,467 |
25.42 |
5,439,434 |
25.27 |
Reduce |
-10.50% |
| PRUDENTIAL FINANCIAL INC |
PRU |
283,303 |
3.05% |
3,879,270 |
73.03 |
3,226,819 |
58.99 |
Add |
20.22% |
| QUEST DIAGNOSTICS INC |
DGX |
114,907 |
1.24% |
1,895,222 |
60.63 |
1,953,365 |
56.45 |
Reduce |
-2.98% |
| RADIAN GROUP INC |
RDN |
0 |
0.00% |
0 |
0.00 |
815,785 |
10.71 |
Sold out |
-100.00% |
| REINSURANCE GROUP OF AMERICA INC |
RGA |
25,874 |
0.28% |
374,395 |
69.11 |
368,856 |
59.67 |
Add |
1.50% |
| ROSETTA RESOURCES INC |
ROSE |
27,781 |
0.30% |
653,355 |
42.52 |
411,195 |
47.58 |
Add |
58.89% |
| ROVI CORPORATION |
ROVI |
206 |
0.00% |
9,035 |
22.80 |
0 |
0.00 |
New investment |
100.00% |
| SAIA INC |
SAIA |
13,320 |
0.14% |
444,449 |
29.97 |
445,887 |
36.17 |
Reduce |
-0.32% |
| SELECTIVE INSURANCE GROUP INC |
SIGI |
5,479 |
0.06% |
238,030 |
23.02 |
744,891 |
24.01 |
Reduce |
-68.04% |
| SOUTHWEST AIRLINES CO |
LUV |
99,757 |
1.07% |
7,739,129 |
12.89 |
2,235,964 |
13.48 |
Add |
246.12% |
| SOUTHWESTERN ENERGY |
SWN |
9,463 |
0.10% |
259,040 |
36.53 |
266,219 |
37.26 |
Reduce |
-2.70% |
| STAMPS COM INC |
STMP |
8,743 |
0.09% |
221,970 |
39.39 |
232,990 |
24.97 |
Reduce |
-4.73% |
| STAPLES INC |
SPLS |
11,537 |
0.12% |
727,420 |
15.86 |
673,957 |
13.43 |
Add |
7.93% |
| STEINER LEISURE LTD |
STNR |
47,112 |
0.51% |
891,262 |
52.86 |
849,693 |
48.36 |
Add |
4.89% |
| STERLING BANCORP |
STL |
8,342 |
0.09% |
717,887 |
11.62 |
738,987 |
10.16 |
Reduce |
-2.86% |
| SUNTRUST BANKS INC |
STI |
2,518 |
0.03% |
79,770 |
31.57 |
75,866 |
28.81 |
Add |
5.15% |
| SYSCO CORP |
SYY |
127,714 |
1.38% |
3,738,702 |
34.16 |
4,064,693 |
35.17 |
Reduce |
-8.02% |
| TENNECO INC |
TEN |
38,190 |
0.41% |
843,426 |
45.28 |
842,541 |
39.31 |
Add |
0.11% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD |
TEVA |
4,064 |
0.04% |
103,665 |
39.20 |
46,530 |
39.67 |
Add |
122.79% |
| TJX COMPANIES INC |
TJX |
165,363 |
1.78% |
3,303,306 |
50.06 |
3,587,863 |
46.75 |
Reduce |
-7.93% |
| TORO CO |
TTC |
9,758 |
0.11% |
214,878 |
45.41 |
223,071 |
46.04 |
Reduce |
-3.67% |
| TRIMAS CORPORATION |
TRS |
15,634 |
0.17% |
419,375 |
37.28 |
395,185 |
32.47 |
Add |
6.12% |
| TRINITY INDUSTRIES INC |
TRN |
16,314 |
0.18% |
424,413 |
38.44 |
437,253 |
45.33 |
Reduce |
-2.94% |
| UGI CORP |
UGI |
22,419 |
0.24% |
573,224 |
39.11 |
606,690 |
38.39 |
Reduce |
-5.52% |
| UNITED TECHNOLOGIES CORPORATION |
UTX |
257,164 |
2.77% |
2,766,987 |
92.94 |
3,001,765 |
93.43 |
Reduce |
-7.82% |
| UNITEDHEALTH GROUP |
UNH |
5,813 |
0.06% |
88,777 |
65.48 |
96,890 |
57.21 |
Reduce |
-8.37% |
| Universal American Corp. |
UAM |
2,254 |
0.02% |
253,570 |
8.89 |
0 |
0.00 |
New investment |
100.00% |
| V F CORP |
VFC |
169,801 |
1.83% |
879,522 |
193.06 |
954,902 |
167.75 |
Reduce |
-7.89% |
| VAIL RESORTS |
MTN |
558 |
0.01% |
9,075 |
61.49 |
6,530 |
62.33 |
Add |
38.97% |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
280 |
0.00% |
3,250 |
86.15 |
0 |
0.00 |
New investment |
100.00% |
| VANTIV INC |
VNTV |
201 |
0.00% |
7,295 |
27.55 |
0 |
0.00 |
New investment |
100.00% |
| WALT DISNEY CO |
DIS |
180,788 |
1.95% |
2,862,828 |
63.15 |
3,239,108 |
56.80 |
Reduce |
-11.62% |
| WARNER CHILCOTT PLC |
WCRX |
28,198 |
0.30% |
1,418,393 |
19.88 |
943,104 |
13.55 |
Add |
50.40% |
| WELLS FARGO AND COMPANY |
WFC |
150,052 |
1.62% |
3,635,853 |
41.27 |
4,041,842 |
36.99 |
Reduce |
-10.04% |
| WGL HOLDINGS INC |
WGL |
204 |
0.00% |
4,725 |
43.17 |
0 |
0.00 |
New investment |
100.00% |
| WHIRLPOOL CORP |
WHR |
29,249 |
0.32% |
255,760 |
114.36 |
0 |
0.00 |
New investment |
100.00% |
| WHITING PETROLEUM CORP |
WLL |
22,503 |
0.24% |
488,243 |
46.09 |
501,633 |
50.84 |
Reduce |
-2.67% |
| WILLIS GROUP HOLDINGS PLC |
WSH |
54,779 |
0.59% |
1,343,285 |
40.78 |
0 |
0.00 |
New investment |
100.00% |
| WINTHROP REALTY TRUST NEW |
FUR |
11,001 |
0.12% |
914,492 |
12.03 |
856,837 |
12.58 |
Add |
6.73% |
| XL COMPANY SWITZERLAND GMBH NEW |
XL |
8,214 |
0.09% |
270,902 |
30.32 |
390,786 |
30.30 |
Reduce |
-30.68% |
|
|
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