CIK: 0001120926 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,825,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc. Class A | 68,169 | $75,975 | 4.2% | $880.37 | — | COM | 38259P508 |
| — | CBS Corporation | 980,030 | $60,566 | 3.3% | $48.87 | — | COM | 124857202 |
| JPM | JP Morgan Chase & Co. | 935,804 | $56,813 | 3.1% | $37.09 | +13.5% | COM | 46625H100 |
| — | Suntrust Banks, Inc. | 1,301,525 | $51,788 | 2.8% | $31.57 | — | COM | 867914103 |
| — | Gannett Co., Inc. | 1,821,745 | $50,280 | 2.8% | $26.52 | — | COM | 364730101 |
| DHR | Danaher Corp. | 652,411 | $48,931 | 2.7% | $25.01 | +23.1% | COM | 235851102 |
| AMGN | Amgen Inc | 393,422 | $48,525 | 2.7% | $74.40 | +16.8% | COM | 031162100 |
| — | Quanta Services, Inc. | 1,308,205 | $48,273 | 2.6% | $29.40 | — | COM | 74762e102 |
| LNC | Lincoln National | 949,085 | $48,090 | 2.6% | $29.30 | +14.2% | COM | 534187109 |
| QCOM | QUALCOMM Incorporated | 583,833 | $46,041 | 2.5% | $45.06 | +19.9% | COM | 747525103 |
| PG | Procter & Gamble | 562,291 | $45,321 | 2.5% | $55.00 | +2.7% | COM | 742718109 |
| ORCL | Oracle Corp. | 1,091,059 | $44,635 | 2.4% | $27.58 | +15.9% | COM | 68389X105 |
| POST | Post Holdings, Inc. | 806,104 | $44,432 | 2.4% | $28.77 | +24.7% | COM | 737446104 |
| SLB | Schlumberger LTD | 455,358 | $44,397 | 2.4% | $54.89 | +19.3% | COM | 806857108 |
| — | Forest Laboratories Cl A | 471,897 | $43,542 | 2.4% | $41.00 | — | COM | 345838106 |
| — | EMC Corporation | 1,547,507 | $42,417 | 2.3% | $24.40 | — | COM | 268648102 |
| — | Express Scripts Holding Co. | 556,466 | $41,785 | 2.3% | $61.74 | — | COM | 30219G108 |
| — | The Dow Chemical Company | 859,290 | $41,753 | 2.3% | $48.59 | — | COM | 260543103 |
| UPS | United Parcel Service, Inc. | 417,131 | $40,620 | 2.2% | $64.38 | -0.3% | COM | 911312106 |
| EA | Electronic Arts Inc | 1,368,970 | $39,714 | 2.2% | $25.59 | +1.8% | COM | 285512109 |
| ALL | Allstate | 653,148 | $36,955 | 2.0% | $37.12 | +11.9% | COM | 020002101 |
| LOW | Lowe's Companies Inc. | 695,830 | $34,026 | 1.9% | $32.16 | +21.3% | COM | 548661107 |
| — | MasterCard, Inc. | 446,730 | $33,371 | 1.8% | $147.99 | — | COM | 57636q104 |
| — | Endo International PLC | 480,685 | $32,999 | 1.8% | $68.65 | — | COM | g30401106 |
| FFIV | F5 Networks, Inc. | 304,270 | $32,444 | 1.8% | $105.80 | 0.0% | COM | 315616102 |
| HAIN | The Hain Celestial Group, Inc. | 353,040 | $32,278 | 1.8% | $45.57 | 0.0% | COM | 405217100 |
| — | Skyworks Solutions, Inc. | 833,760 | $31,283 | 1.7% | $37.52 | — | COM | 83088m102 |
| — | Expedia, Inc. | 426,940 | $30,953 | 1.7% | $72.50 | — | COM | 30212p303 |
| — | Bunge Ltd. | 288,740 | $22,958 | 1.3% | $82.11 | — | COM | g16962105 |
| — | Chesapeake Energy Corp | 881,106 | $22,574 | 1.2% | $27.14 | — | COM | 165167107 |
| — | XL Group PLC | 678,100 | $21,191 | 1.2% | $30.32 | — | COM | g98290102 |
| — | Principal Financial Group, Inc | 388,975 | $17,889 | 1.0% | $37.79 | — | COM | 74251v102 |
| — | American Eagle Outfitters, Inc | 1,304,455 | $15,967 | 0.9% | $15.18 | — | COM | 02553e106 |
| — | Waddell & Reed Financial, Inc. | 212,675 | $15,657 | 0.9% | $45.35 | — | COM | 930059100 |
| — | Mallinckrodt plc | 244,760 | $15,520 | 0.8% | $52.26 | — | COM | g5785g107 |
| MSFT | Microsoft Corp. | 369,957 | $15,165 | 0.8% | $26.85 | +16.4% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 89,336 | $14,583 | 0.8% | $74.00 | +53.2% | COM | 539830109 |
| PEP | PepsiCo, Inc. | 165,448 | $13,815 | 0.8% | $56.01 | +1.5% | COM | 713448108 |
| — | ConocoPhillips | 184,670 | $12,992 | 0.7% | $63.29 | — | COM | 20825c104 |
| PFE | Pfizer Inc. | 395,517 | $12,704 | 0.7% | $16.57 | +9.9% | COM | 717081103 |
| BMY | Bristol-Myers | 239,175 | $12,425 | 0.7% | $29.00 | +23.9% | COM | 110122108 |
| — | Metlife Inc. | 226,155 | $11,941 | 0.7% | $46.01 | — | COM | 59156r108 |
| — | NextEra Energy Inc | 122,285 | $11,693 | 0.6% | $82.18 | — | COM | 65339f101 |
| — | AbbVie Inc | 227,500 | $11,693 | 0.6% | $41.90 | — | COM | 00287y109 |
| — | CA Technologies | 371,430 | $11,507 | 0.6% | $29.69 | — | COM | 12673p105 |
| WFC | Wells Fargo & Co. | 230,840 | $11,482 | 0.6% | $27.70 | +20.6% | COM | 949746101 |
| HAS | Hasbro | 205,210 | $11,414 | 0.6% | $30.57 | +18.4% | COM | 418056107 |
| JNJ | Johnson & Johnson | 108,245 | $10,633 | 0.6% | $59.90 | +11.2% | COM | 478160104 |
| WMT | Wal-Mart | 125,431 | $9,587 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| INTC | Intel Corp. | 367,967 | $9,499 | 0.5% | $17.24 | +8.3% | COM | 458140100 |
| GIS | General Mills, Inc. | 181,397 | $9,400 | 0.5% | $32.02 | +2.9% | COM | 370334104 |
| EMR | Emerson Electric Co. | 134,905 | $9,012 | 0.5% | $40.43 | +18.2% | COM | 291011104 |
| CVX | Chevron Corp | 75,129 | $8,934 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| — | General Electric Company | 330,369 | $8,553 | 0.5% | $23.38 | — | COM | 369604103 |
| — | AT&T Inc. | 236,030 | $8,278 | 0.5% | $35.39 | — | COM | 00206r102 |
| GILD | Gilead Sciences, Inc. | 114,612 | $8,121 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| — | Verizon Communications | 161,042 | $7,661 | 0.4% | $50.23 | — | COM | 92343v104 |
| WMB | The Williams Companies, Inc. | 188,520 | $7,650 | 0.4% | $20.92 | 0.0% | COM | 969457100 |
| XOM | Exxon Mobil Corp | 77,887 | $7,608 | 0.4% | $53.76 | +8.0% | COM | 30231G102 |
| — | Merck & Co | 128,985 | $7,322 | 0.4% | $49.81 | — | COM | 58933y105 |
| — | Silicon Image, Inc | 982,140 | $6,777 | 0.4% | $5.66 | — | COM | 82705t102 |
| OXY | Occidental Petroleum Corp. | 69,141 | $6,588 | 0.4% | $58.03 | +7.7% | COM | 674599105 |
| DRI | Darden Restaurants Inc | 125,975 | $6,394 | 0.4% | $31.33 | +0.0% | COM | 237194105 |
| — | Wintrust Financial Corporation | 120,998 | $5,888 | 0.3% | $39.53 | — | COM | 97650w108 |
| — | Finish Line | 214,975 | $5,824 | 0.3% | $22.77 | — | COM | 317923100 |
| GBX | Greenbrier Cos Inc | 119,444 | $5,447 | 0.3% | $17.08 | +69.8% | COM | 393657101 |
| SO | Southern Company | 116,077 | $5,100 | 0.3% | $24.60 | +2.7% | COM | 842587107 |
| — | Stillwater Mining Company | 331,050 | $4,903 | 0.3% | $11.74 | — | COM | 86074q102 |
| AZTA | Brooks Automation, Inc. | 437,925 | $4,787 | 0.3% | $8.53 | +5.9% | COM | 114340102 |
| — | Sterling Bancorp | 376,691 | $4,769 | 0.3% | $11.35 | — | COM | 85917a100 |
| — | Banc of California, Inc. | 356,845 | $4,378 | 0.2% | $13.58 | — | COM | 05990k106 |
| ECPG | Encore Capital Group Inc. | 92,025 | $4,206 | 0.2% | $34.05 | +41.8% | COM | 292554102 |
| — | R F Micro Devices Inc. | 510,975 | $4,026 | 0.2% | $5.16 | — | COM | 749941100 |
| — | Vascular Solutions, Inc. | 152,155 | $3,985 | 0.2% | $16.68 | — | COM | 92231m109 |
| — | Fortinet Inc. | 176,775 | $3,894 | 0.2% | $18.65 | — | COM | 34959e109 |
| — | Outerwall, Inc. | 52,209 | $3,785 | 0.2% | $64.37 | — | COM | 690070107 |
| — | MA-COM Technology Solutions, I | 174,000 | $3,576 | 0.2% | $20.55 | — | COM | 55405y100 |
| — | Luminex Corporation | 191,380 | $3,466 | 0.2% | $20.27 | — | COM | 55027e102 |
| — | Unit Corporation | 52,425 | $3,428 | 0.2% | $52.21 | — | COM | 909218109 |
| — | Cash America International, In | 88,375 | $3,422 | 0.2% | $43.28 | — | COM | 14754d100 |
| ASTE | Astec Industries Inc | 75,300 | $3,306 | 0.2% | $30.71 | +13.3% | COM | 046224101 |
| — | Rentech, Inc. | 1,664,575 | $3,163 | 0.2% | $2.01 | — | COM | 760112102 |
| — | AOL Inc | 70,750 | $3,097 | 0.2% | $46.17 | — | COM | 00184x105 |
| AMD | Advanced Micro Devices, Inc. | 762,450 | $3,057 | 0.2% | $3.66 | +4.3% | COM | 007903107 |
| TRS | TriMas Corp | 89,375 | $2,967 | 0.2% | $26.78 | +5.4% | COM | 896215209 |
| CVGW | Calavo Growers, Inc. | 81,224 | $2,890 | 0.2% | $22.99 | +12.3% | COM | 128246105 |
| — | Omnicell Inc. | 99,080 | $2,836 | 0.2% | $20.55 | — | COM | 68213n109 |
| — | Vitamin Shoppe, Inc. | 59,600 | $2,832 | 0.2% | $45.82 | — | COM | 92849e101 |
| — | Teletech Holdings Inc | 115,425 | $2,829 | 0.2% | $24.51 | — | COM | 879939106 |
| — | Colony Financial Inc | 127,995 | $2,809 | 0.2% | $20.29 | — | COM | 19624r106 |
| — | Calgon Carbon Corp. | 126,000 | $2,751 | 0.2% | $20.76 | — | COM | 129603106 |
| SCHL | Scholastic Corporation | 76,825 | $2,649 | 0.1% | $23.33 | +15.4% | COM | 807066105 |
| — | Orbital Sciences Corp. | 93,850 | $2,618 | 0.1% | $21.18 | — | COM | 685564106 |
| — | Energy XXI (Bermuda) Ltd. | 110,900 | $2,614 | 0.1% | $26.49 | — | COM | G10082140 |
| — | Bryn Mawr Bank Corp | 90,050 | $2,587 | 0.1% | $24.13 | — | COM | 117665109 |
| ACIC | United Insurance Holdings Corp | 170,492 | $2,491 | 0.1% | $6.95 | +50.2% | COM | 910710102 |
| — | NeoPhotonics Corporation | 304,128 | $2,412 | 0.1% | $7.39 | — | COM | 64051t100 |
| — | Rofin-Sinar Technologies, Inc. | 100,450 | $2,407 | 0.1% | $25.82 | — | COM | 775043102 |
| — | Jacobs Engineering Group Inc. | 37,700 | $2,394 | 0.1% | $55.13 | — | COM | 469814107 |
| — | PhotoMedex, Inc. | 146,370 | $2,317 | 0.1% | $14.99 | — | COM | 719358301 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2,309 | 0.1% | $20.11 | +9.9% | COM | 969904101 |
| — | Helix Energy Solutions Group I | 98,450 | $2,262 | 0.1% | $23.04 | — | COM | 42330p107 |
| — | Banner Corporation | 54,775 | $2,257 | 0.1% | $34.62 | — | COM | 06652v208 |
| — | Laclede Gas | 45,950 | $2,167 | 0.1% | $47.16 | — | COM | 505597104 |
| — | Geospace Technologies Corp. | 32,650 | $2,160 | 0.1% | $71.28 | — | COM | 37364x109 |
| HAE | Haemonetics Corp | 61,300 | $1,998 | 0.1% | $40.21 | -5.0% | COM | 405024100 |
| PKOH | Park-Ohio Holdings Corp. | 34,900 | $1,960 | 0.1% | $28.99 | +41.9% | COM | 700666100 |
| — | First Financial Holdings, Inc. | 31,025 | $1,943 | 0.1% | $50.40 | — | COM | 32023e105 |
| — | TearLab Corp. | 285,756 | $1,932 | 0.1% | $10.32 | — | COM | 878193101 |
| — | Roadrunner Transportation Syst | 74,989 | $1,893 | 0.1% | $26.67 | — | COM | 76973Q105 |
| — | Atlas Financial Holdings Inc. | 131,355 | $1,798 | 0.1% | $8.95 | — | COM | g06207115 |
| — | BOFI Holding Inc | 20,365 | $1,746 | 0.1% | $45.82 | — | COM | 05566u108 |
| — | Elizabeth Arden, Inc. | 59,000 | $1,741 | 0.1% | $36.92 | — | COM | 28660g106 |
| MOD | Modine Manufacturing Co | 116,600 | $1,708 | 0.1% | $13.40 | +2.8% | COM | 607828100 |
| — | Conversant Inc. | 60,150 | $1,693 | 0.1% | $28.15 | — | COM | 21249j105 |
| — | MVC Capital Inc. | 118,675 | $1,608 | 0.1% | $13.55 | — | COM | 553829102 |
| — | Biogen Idec Inc. | 5,224 | $1,598 | 0.1% | $215.19 | — | COM | 09062x103 |
| CENT | Central Garden & Pet Co | 194,525 | $1,581 | 0.1% | $6.36 | -12.0% | COM | 153527106 |
| ATRO | Astronics Corporation | 24,663 | $1,564 | 0.1% | $14.98 | +118.8% | COM | 046433108 |
| — | YuMe, Inc. | 206,205 | $1,507 | 0.1% | $9.29 | — | COM | 98872b104 |
| — | Thermon Group Holdings Inc. | 63,525 | $1,473 | 0.1% | $27.33 | — | COM | 88362t103 |
| — | PNM Resources Inc | 51,675 | $1,397 | 0.1% | $22.20 | — | COM | 69349h107 |
| — | BioScrip, Inc. | 192,675 | $1,345 | 0.1% | $7.40 | — | COM | 09069n108 |
| USB | U.S. Bancorp | 31,190 | $1,337 | 0.1% | $22.41 | +22.0% | COM | 902973304 |
| JBSS | John B. Sanfilippo & Son, Inc. | 51,012 | $1,174 | 0.1% | $19.91 | +15.0% | COM | 800422107 |
| LFCR | Landec Corp | 104,925 | $1,171 | 0.1% | $13.06 | -16.0% | COM | 514766104 |
| — | AEP Industries Inc | 25,700 | $953 | 0.1% | $46.15 | — | COM | 001031103 |
| DIS | Walt Disney Co. | 6,442 | $516 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| DE | Deere & Co. | 5,250 | $477 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| ADP | Automatic Data Processing | 6,000 | $464 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| KO | Coca-Cola | 11,915 | $461 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 2,960 | $370 | 0.0% | $110.02 | +6.2% | COM | 084670702 |
| HD | Home Depot | 4,300 | $340 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| — | Time Warner Cable, Inc. | 2,259 | $310 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Walgreen Co. | 4,669 | $308 | 0.0% | $44.12 | — | COM | 931422109 |
| IBM | IBM Corporation | 1,561 | $300 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | Panera Bread Co. | 1,685 | $297 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Monsanto | 2,325 | $265 | 0.0% | $98.76 | — | COM | 61166w101 |
| — | Travelers Companies, Inc. | 3,056 | $260 | 0.0% | $79.90 | — | COM | 89417e109 |
| — | Eaton Corporation PLC | 3,350 | $252 | 0.0% | $65.81 | — | COM | g29183103 |
| PM | Philip Morris International | 3,074 | $252 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | Canadian Pac Ltd New | 1,600 | $241 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Energizer Holdings, Inc. | 2,270 | $229 | 0.0% | $100.36 | — | COM | 29266R108 |
| AAPL | Apple Inc. | 422 | $227 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| CSCO | Cisco Systems, Inc. | 8,693 | $195 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| ABT | Abbott Laboratories | 4,900 | $189 | 0.0% | $30.73 | 0.0% | COM | 002824100 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $188 | 0.0% | $12.14 | — | COM | 200002996 |
| EEM | IShares MSCI Emerging Markets | 4,047 | $166 | 0.0% | $41.76 | — | COM | 464287234 |
| — | SPDR S&P International Dividen | 2,113 | $103 | 0.0% | $47.33 | — | COM | 78463x772 |
| — | Flotek Industries Inc. | 285 | $8 | 0.0% | $21.05 | — | COM | 343389102 |