CIK: 0001120926 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $1,882,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Dow Chemical Company | 1,198,092 | $61,654 | 3.3% | $49.40 | — | COM | 260543103 |
| — | CBS Corporation | 965,610 | $60,003 | 3.2% | $48.87 | — | COM | 124857202 |
| — | Gannett Co., Inc. | 1,796,460 | $56,247 | 3.0% | $26.52 | — | COM | 364730101 |
| JPM | JP Morgan Chase & Co. | 926,024 | $53,358 | 2.8% | $37.09 | +11.1% | COM | 46625H100 |
| SLB | Schlumberger LTD | 447,888 | $52,828 | 2.8% | $54.89 | +36.4% | COM | 806857108 |
| — | Suntrust Banks, Inc. | 1,284,405 | $51,453 | 2.7% | $31.57 | — | COM | 867914103 |
| DHR | Danaher Corp. | 643,001 | $50,623 | 2.7% | $25.01 | +24.4% | COM | 235851102 |
| EA | Electronic Arts Inc | 1,345,270 | $48,255 | 2.6% | $25.59 | +23.3% | COM | 285512109 |
| LNC | Lincoln National | 932,545 | $47,970 | 2.5% | $29.30 | +12.7% | COM | 534187109 |
| — | Forest Laboratories Cl A | 464,416 | $45,977 | 2.4% | $41.00 | — | COM | 345838106 |
| QCOM | QUALCOMM Incorporated | 574,993 | $45,539 | 2.4% | $45.06 | +27.2% | COM | 747525103 |
| FFIV | F5 Networks, Inc. | 403,240 | $44,937 | 2.4% | $106.25 | +1.3% | COM | 315616102 |
| — | Quanta Services, Inc. | 1,284,445 | $44,416 | 2.4% | $29.40 | — | COM | 74762e102 |
| PG | Procter & Gamble | 555,476 | $43,655 | 2.3% | $55.00 | +6.0% | COM | 742718109 |
| ORCL | Oracle Corp. | 1,076,778 | $43,642 | 2.3% | $27.58 | +25.7% | COM | 68389X105 |
| — | Chesapeake Energy Corp | 1,363,502 | $42,378 | 2.3% | $28.53 | — | COM | 165167107 |
| UPS | United Parcel Service, Inc. | 412,767 | $42,375 | 2.3% | $64.38 | +3.4% | COM | 911312106 |
| POST | Post Holdings, Inc. | 794,557 | $40,451 | 2.1% | $28.77 | +16.2% | COM | 737446104 |
| — | EMC Corporation | 1,522,497 | $40,103 | 2.1% | $24.40 | — | COM | 268648102 |
| — | Google Inc. Class A | 68,412 | $39,998 | 2.1% | $880.37 | — | COM | 38259P508 |
| — | Skyworks Solutions, Inc. | 822,531 | $38,626 | 2.1% | $37.52 | — | COM | 83088m102 |
| — | Express Scripts Holding Co. | 548,746 | $38,045 | 2.0% | $61.74 | — | COM | 30219G108 |
| — | Google Inc. Class C | 66,076 | $38,012 | 2.0% | $575.28 | — | COM | 38259p706 |
| ALL | Allstate | 646,368 | $37,955 | 2.0% | $37.12 | +20.9% | COM | 020002101 |
| — | Expedia, Inc. | 422,510 | $33,277 | 1.8% | $72.50 | — | COM | 30212p303 |
| LOW | Lowe's Companies Inc. | 686,050 | $32,924 | 1.7% | $32.16 | +17.7% | COM | 548661107 |
| — | Endo International PLC | 468,455 | $32,801 | 1.7% | $68.65 | — | COM | g30401106 |
| — | MasterCard, Inc. | 440,669 | $32,376 | 1.7% | $147.99 | — | COM | 57636q104 |
| HAIN | The Hain Celestial Group, Inc. | 349,330 | $31,000 | 1.6% | $45.57 | -2.3% | COM | 405217100 |
| TEVA | Teva Pharmaceutical Industries | 529,940 | $27,779 | 1.5% | $52.42 | — | COM | 881624209 |
| — | XL Group PLC | 666,360 | $21,810 | 1.2% | $30.32 | — | COM | g98290102 |
| — | Bunge Ltd. | 283,900 | $21,474 | 1.1% | $82.11 | — | COM | g16962105 |
| — | Principal Financial Group, Inc | 389,530 | $19,663 | 1.0% | $37.79 | — | COM | 74251v102 |
| — | Mallinckrodt plc | 241,010 | $19,286 | 1.0% | $52.26 | — | COM | g5785g107 |
| — | ConocoPhillips | 185,120 | $15,870 | 0.8% | $63.29 | — | COM | 20825c104 |
| MSFT | Microsoft Corp. | 369,282 | $15,399 | 0.8% | $26.85 | +26.5% | COM | 594918104 |
| — | American Eagle Outfitters, Inc | 1,287,896 | $14,450 | 0.8% | $15.18 | — | COM | 02553e106 |
| LMT | Lockheed Martin Corp | 89,541 | $14,392 | 0.8% | $74.00 | +59.9% | COM | 539830109 |
| PEP | PepsiCo, Inc. | 155,238 | $13,869 | 0.7% | $56.01 | +8.8% | COM | 713448108 |
| — | AbbVie Inc | 228,970 | $12,923 | 0.7% | $41.90 | — | COM | 00287y109 |
| — | Metlife Inc. | 226,860 | $12,604 | 0.7% | $46.01 | — | COM | 59156r108 |
| — | NextEra Energy Inc | 122,345 | $12,538 | 0.7% | $82.18 | — | COM | 65339f101 |
| WFC | Wells Fargo & Co. | 231,410 | $12,163 | 0.6% | $27.70 | +31.1% | COM | 949746101 |
| PFE | Pfizer Inc. | 397,497 | $11,798 | 0.6% | $16.57 | +5.9% | COM | 717081103 |
| — | Cablevision Systems Corporatio | 660,050 | $11,650 | 0.6% | $17.65 | — | COM | 12686c109 |
| BMY | Bristol-Myers | 238,280 | $11,559 | 0.6% | $29.00 | +15.5% | COM | 110122108 |
| INTC | Intel Corp. | 368,477 | $11,386 | 0.6% | $17.24 | +20.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 107,940 | $11,293 | 0.6% | $59.90 | +22.1% | COM | 478160104 |
| — | Maxim Integrated Products, Inc | 331,450 | $11,206 | 0.6% | $33.81 | — | COM | 57772k101 |
| WMB | The Williams Companies, Inc. | 189,035 | $11,004 | 0.6% | $20.92 | +15.5% | COM | 969457100 |
| CVX | Chevron Corp | 75,034 | $9,796 | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| GIS | General Mills, Inc. | 182,377 | $9,582 | 0.5% | $32.02 | +11.7% | COM | 370334104 |
| WMT | Wal-Mart | 124,691 | $9,361 | 0.5% | $19.98 | +2.8% | COM | 931142103 |
| EMR | Emerson Electric Co. | 134,730 | $8,941 | 0.5% | $40.43 | +21.5% | COM | 291011104 |
| — | General Electric Company | 324,849 | $8,537 | 0.5% | $23.38 | — | COM | 369604103 |
| GILD | Gilead Sciences, Inc. | 102,150 | $8,469 | 0.4% | $36.21 | +49.3% | COM | 375558103 |
| — | AT&T Inc. | 229,439 | $8,113 | 0.4% | $35.39 | — | COM | 00206r102 |
| — | Waddell & Reed Financial, Inc. | 124,285 | $7,779 | 0.4% | $45.35 | — | COM | 930059100 |
| — | Verizon Communications | 156,632 | $7,664 | 0.4% | $50.23 | — | COM | 92343v104 |
| XOM | Exxon Mobil Corp | 75,982 | $7,650 | 0.4% | $53.76 | +15.1% | COM | 30231G102 |
| — | Merck & Co | 128,050 | $7,408 | 0.4% | $49.81 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp. | 69,386 | $7,121 | 0.4% | $58.03 | +14.0% | COM | 674599105 |
| — | Rentech, Inc. | 2,469,800 | $6,397 | 0.3% | $2.20 | — | COM | 760112102 |
| DRI | Darden Restaurants Inc | 124,655 | $5,768 | 0.3% | $31.33 | +0.1% | COM | 237194105 |
| — | Sterling Bancorp | 471,941 | $5,663 | 0.3% | $11.48 | — | COM | 85917a100 |
| — | Wintrust Financial Corporation | 120,998 | $5,566 | 0.3% | $39.53 | — | COM | 97650w108 |
| — | Colony Financial Inc | 236,895 | $5,501 | 0.3% | $21.64 | — | COM | 19624r106 |
| SO | Southern Company | 116,472 | $5,285 | 0.3% | $24.60 | +9.6% | COM | 842587107 |
| — | Finish Line | 174,350 | $5,185 | 0.3% | $22.77 | — | COM | 317923100 |
| — | MA-COM Technology Solutions, I | 220,725 | $4,962 | 0.3% | $20.96 | — | COM | 55405y100 |
| — | Silicon Image, Inc | 982,140 | $4,950 | 0.3% | $5.66 | — | COM | 82705t102 |
| ECPG | Encore Capital Group Inc. | 103,900 | $4,719 | 0.3% | $35.21 | +25.6% | COM | 292554102 |
| — | Calgon Carbon Corp. | 202,575 | $4,523 | 0.2% | $21.35 | — | COM | 129603106 |
| — | Fortinet Inc. | 176,775 | $4,442 | 0.2% | $18.65 | — | COM | 34959e109 |
| — | R F Micro Devices Inc. | 447,925 | $4,296 | 0.2% | $5.16 | — | COM | 749941100 |
| ASTE | Astec Industries Inc | 96,750 | $4,245 | 0.2% | $31.98 | +14.0% | COM | 046224101 |
| — | Banc of California, Inc. | 389,295 | $4,243 | 0.2% | $13.36 | — | COM | 05990k106 |
| — | Unit Corporation | 58,850 | $4,051 | 0.2% | $54.03 | — | COM | 909218109 |
| — | Stillwater Mining Company | 226,525 | $3,976 | 0.2% | $11.74 | — | COM | 86074q102 |
| CVGW | Calavo Growers, Inc. | 111,274 | $3,764 | 0.2% | $23.98 | +11.2% | COM | 128246105 |
| — | Teletech Holdings Inc | 128,000 | $3,711 | 0.2% | $24.95 | — | COM | 879939106 |
| — | Omnicell Inc. | 128,180 | $3,680 | 0.2% | $22.40 | — | COM | 68213n109 |
| TRS | TriMas Corp | 91,675 | $3,496 | 0.2% | $26.80 | +3.9% | COM | 896215209 |
| — | Cash America International, In | 76,700 | $3,408 | 0.2% | $43.28 | — | COM | 14754d100 |
| — | Vascular Solutions, Inc. | 152,155 | $3,376 | 0.2% | $16.68 | — | COM | 92231m109 |
| — | Luminex Corporation | 191,380 | $3,282 | 0.2% | $20.27 | — | COM | 55027e102 |
| — | AOL Inc | 78,250 | $3,114 | 0.2% | $45.56 | — | COM | 00184x105 |
| — | The Tesco Corporation | 133,025 | $2,839 | 0.2% | $21.34 | — | COM | 88157k101 |
| — | Atlas Financial Holdings Inc. | 184,206 | $2,793 | 0.1% | $10.73 | — | COM | g06207115 |
| PKOH | Park-Ohio Holdings Corp. | 47,925 | $2,785 | 0.1% | $33.52 | +36.2% | COM | 700666100 |
| — | Outerwall, Inc. | 46,459 | $2,757 | 0.1% | $64.37 | — | COM | 690070107 |
| — | Bryn Mawr Bank Corp | 90,050 | $2,622 | 0.1% | $24.13 | — | COM | 117665109 |
| SCHL | Scholastic Corporation | 76,825 | $2,619 | 0.1% | $23.33 | +10.8% | COM | 807066105 |
| GBX | Greenbrier Cos Inc | 44,569 | $2,567 | 0.1% | $17.08 | +124.4% | COM | 393657101 |
| — | Alliance Fiber Optic Products, | 140,175 | $2,537 | 0.1% | $18.10 | — | COM | 018680306 |
| AMD | Advanced Micro Devices, Inc. | 595,475 | $2,495 | 0.1% | $3.66 | +10.8% | COM | 007903107 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2,487 | 0.1% | $20.11 | +24.8% | COM | 969904101 |
| — | Horizon Pharma, Inc. | 151,100 | $2,390 | 0.1% | $15.82 | — | COM | 44047t109 |
| — | Helix Energy Solutions Group I | 88,050 | $2,317 | 0.1% | $23.04 | — | COM | 42330p107 |
| ATRO | Astronics Corporation | 40,463 | $2,284 | 0.1% | $20.95 | +44.5% | COM | 046433108 |
| — | Banner Corporation | 54,775 | $2,171 | 0.1% | $34.62 | — | COM | 06652v208 |
| — | Glu Mobile Inc. | 426,900 | $2,134 | 0.1% | $5.00 | — | COM | 379890106 |
| ACIC | United Insurance Holdings Corp | 123,242 | $2,127 | 0.1% | $6.95 | +78.4% | COM | 910710102 |
| — | Jacobs Engineering Group Inc. | 37,700 | $2,009 | 0.1% | $55.13 | — | COM | 469814107 |
| — | South State Corporation | 31,375 | $1,914 | 0.1% | $61.00 | — | COM | 840441109 |
| MOD | Modine Manufacturing Co | 116,600 | $1,835 | 0.1% | $13.40 | +14.9% | COM | 607828100 |
| — | Energy XXI (Bermuda) Ltd. | 77,125 | $1,822 | 0.1% | $26.49 | — | COM | G10082140 |
| — | Integrated Silicon Solutions | 121,630 | $1,796 | 0.1% | $14.77 | — | COM | 45812p107 |
| — | PhotoMedex, Inc. | 146,370 | $1,793 | 0.1% | $14.99 | — | COM | 719358301 |
| — | Rofin-Sinar Technologies, Inc. | 74,500 | $1,791 | 0.1% | $25.82 | — | COM | 775043102 |
| — | MVC Capital Inc. | 130,550 | $1,691 | 0.1% | $13.50 | — | COM | 553829102 |
| — | Vitamin Shoppe, Inc. | 38,900 | $1,673 | 0.1% | $45.82 | — | COM | 92849e101 |
| — | Biogen Idec Inc. | 5,224 | $1,647 | 0.1% | $215.19 | — | COM | 09062x103 |
| — | Conversant Inc. | 61,700 | $1,567 | 0.1% | $28.08 | — | COM | 21249j105 |
| — | Gentherm Inc. | 34,075 | $1,515 | 0.1% | $44.46 | — | COM | 37253a103 |
| — | BOFI Holding Inc | 20,365 | $1,496 | 0.1% | $45.82 | — | COM | 05566u108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 55,612 | $1,472 | 0.1% | $20.32 | +22.5% | COM | 800422107 |
| — | Roadrunner Transportation Syst | 50,739 | $1,426 | 0.1% | $26.67 | — | COM | 76973Q105 |
| CPK | Chesapeake Utilities Corp | 19,780 | $1,411 | 0.1% | $34.66 | 0.0% | COM | 165303108 |
| — | TearLab Corp. | 285,756 | $1,392 | 0.1% | $10.32 | — | COM | 878193101 |
| — | Comstock Resources, Inc. | 47,950 | $1,383 | 0.1% | $28.84 | — | COM | 205768203 |
| — | Laclede Gas | 28,300 | $1,374 | 0.1% | $47.16 | — | COM | 505597104 |
| — | ArcBest Corp | 31,550 | $1,373 | 0.1% | $43.52 | — | COM | 03937c105 |
| — | Molina Healthcare, Inc. | 30,225 | $1,349 | 0.1% | $44.63 | — | COM | 60855r100 |
| LFCR | Landec Corp | 106,950 | $1,336 | 0.1% | $13.04 | -9.7% | COM | 514766104 |
| — | Cambrex Corporation | 63,375 | $1,312 | 0.1% | $20.70 | — | COM | 132011107 |
| CENT | Central Garden & Pet Co | 137,125 | $1,248 | 0.1% | $6.36 | +1.1% | COM | 153527106 |
| — | Nova Measuring Instruments Ltd | 103,100 | $1,238 | 0.1% | $12.01 | — | COM | m7516k103 |
| USB | U.S. Bancorp | 22,982 | $996 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| DIS | Walt Disney Co. | 6,242 | $535 | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| KO | Coca-Cola | 11,915 | $505 | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| ADP | Automatic Data Processing | 6,000 | $476 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| DE | Deere & Co. | 5,250 | $475 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | Time Warner Cable, Inc. | 2,259 | $333 | 0.0% | $112.44 | — | COM | 88732j207 |
| HD | Home Depot | 4,000 | $324 | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| — | Canadian Pac Ltd New | 1,600 | $290 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Travelers Companies, Inc. | 3,056 | $287 | 0.0% | $79.90 | — | COM | 89417e109 |
| — | Energizer Holdings, Inc. | 2,270 | $277 | 0.0% | $100.36 | — | COM | 29266R108 |
| AAPL | Apple Inc. | 2,947 | $274 | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| — | Monsanto | 2,110 | $263 | 0.0% | $98.76 | — | COM | 61166w101 |
| PM | Philip Morris International | 3,074 | $259 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| IBM | IBM Corporation | 1,400 | $254 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 2,000 | $253 | 0.0% | $110.02 | +15.0% | COM | 084670702 |
| — | Panera Bread Co. | 1,685 | $252 | 0.0% | $185.99 | — | COM | 69840w108 |
| ABT | Abbott Laboratories | 4,900 | $200 | 0.0% | $30.73 | +2.5% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 7,693 | $191 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $189 | 0.0% | $12.14 | — | COM | 200002996 |
| EEM | IShares MSCI Emerging Markets | 4,047 | $175 | 0.0% | $41.76 | — | COM | 464287234 |
| — | SPDR S&P International Dividen | 2,113 | $108 | 0.0% | $47.33 | — | COM | 78463x772 |
| — | Flotek Industries Inc. | 285 | $9 | 0.0% | $21.05 | — | COM | 343389102 |