CIK: 0001120926 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $1,820,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Dow Chemical Company | 1,152,670 | $60,446 | 3.3% | $49.40 | — | COM | 260543103 |
| JPM | JP Morgan Chase & Co. | 891,127 | $53,681 | 2.9% | $37.09 | +16.3% | COM | 46625H100 |
| — | Gannett Co., Inc. | 1,716,770 | $50,937 | 2.8% | $26.52 | — | COM | 364730101 |
| — | EMC Corporation | 1,703,827 | $49,854 | 2.7% | $24.91 | — | COM | 268648102 |
| — | CBS Corporation | 923,606 | $49,413 | 2.7% | $48.87 | — | COM | 124857202 |
| LNC | Lincoln National | 887,985 | $47,578 | 2.6% | $29.30 | +21.6% | COM | 534187109 |
| — | Suntrust Banks, Inc. | 1,230,315 | $46,789 | 2.6% | $31.57 | — | COM | 867914103 |
| DHR | Danaher Corp. | 615,636 | $46,776 | 2.6% | $25.01 | +24.6% | COM | 235851102 |
| EA | Electronic Arts Inc | 1,291,300 | $45,983 | 2.5% | $25.59 | +38.4% | COM | 285512109 |
| FFIV | F5 Networks, Inc. | 385,970 | $45,830 | 2.5% | $106.25 | +10.6% | COM | 315616102 |
| — | Skyworks Solutions, Inc. | 783,262 | $45,468 | 2.5% | $37.52 | — | COM | 83088m102 |
| PG | Procter & Gamble | 534,836 | $44,787 | 2.5% | $55.00 | +8.6% | COM | 742718109 |
| — | Quanta Services, Inc. | 1,229,005 | $44,601 | 2.4% | $29.40 | — | COM | 74762e102 |
| SLB | Schlumberger LTD | 427,158 | $43,438 | 2.4% | $54.89 | +44.8% | COM | 806857108 |
| QCOM | QUALCOMM Incorporated | 550,163 | $41,136 | 2.3% | $45.06 | +23.0% | COM | 747525103 |
| TEVA | Teva Pharmaceutical Industries | 749,431 | $40,282 | 2.2% | $52.81 | — | COM | 881624209 |
| — | Google Inc. Class A | 66,668 | $39,228 | 2.2% | $880.37 | — | COM | 38259P508 |
| ORCL | Oracle Corp. | 1,023,403 | $39,176 | 2.2% | $27.58 | +24.0% | COM | 68389X105 |
| ALL | Allstate | 622,358 | $38,194 | 2.1% | $37.12 | +26.5% | COM | 020002101 |
| — | Google Inc. Class C | 62,215 | $35,920 | 2.0% | $575.28 | — | COM | 38259p706 |
| — | Actavis plc | 147,406 | $35,566 | 2.0% | $241.28 | — | COM | g0083b108 |
| — | Expedia, Inc. | 404,531 | $35,445 | 1.9% | $72.50 | — | COM | 30212p303 |
| LOW | Lowe's Companies Inc. | 655,960 | $34,713 | 1.9% | $32.16 | +28.1% | COM | 548661107 |
| HAIN | The Hain Celestial Group, Inc. | 336,455 | $34,436 | 1.9% | $45.57 | +2.1% | COM | 405217100 |
| — | Mallinckrodt plc | 380,225 | $34,277 | 1.9% | $66.13 | — | COM | g5785g107 |
| — | Broadcom Corporation | 821,216 | $33,194 | 1.8% | $40.42 | — | COM | 111320107 |
| — | MasterCard, Inc. | 422,882 | $31,259 | 1.7% | $147.99 | — | COM | 57636q104 |
| — | Endo International PLC | 449,455 | $30,716 | 1.7% | $68.65 | — | COM | g30401106 |
| — | Chesapeake Energy Corp | 1,302,544 | $29,945 | 1.6% | $28.53 | — | COM | 165167107 |
| — | Weatherford International plc | 1,397,120 | $29,060 | 1.6% | $20.80 | — | COM | g48833100 |
| POST | Post Holdings, Inc. | 761,250 | $25,258 | 1.4% | $28.77 | -7.3% | COM | 737446104 |
| — | Bunge Ltd. | 271,430 | $22,863 | 1.3% | $82.11 | — | COM | g16962105 |
| — | XL Group PLC | 641,410 | $21,276 | 1.2% | $30.32 | — | COM | g98290102 |
| — | Principal Financial Group, Inc | 378,500 | $19,860 | 1.1% | $37.79 | — | COM | 74251v102 |
| — | American Eagle Outfitters, Inc | 1,252,021 | $18,179 | 1.0% | $15.18 | — | COM | 02553e106 |
| MSFT | Microsoft Corp. | 358,582 | $16,624 | 0.9% | $26.85 | +40.3% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 87,176 | $15,934 | 0.9% | $74.00 | +68.8% | COM | 539830109 |
| PEP | PepsiCo, Inc. | 152,568 | $14,203 | 0.8% | $56.01 | +15.8% | COM | 713448108 |
| — | ConocoPhillips | 178,730 | $13,676 | 0.8% | $63.29 | — | COM | 20825c104 |
| — | AbbVie Inc | 222,180 | $12,833 | 0.7% | $41.90 | — | COM | 00287y109 |
| OXY | Occidental Petroleum Corp. | 131,571 | $12,651 | 0.7% | $62.76 | +8.4% | COM | 674599105 |
| INTC | Intel Corp. | 358,059 | $12,468 | 0.7% | $17.24 | +49.3% | COM | 458140100 |
| — | Metlife Inc. | 220,650 | $11,853 | 0.7% | $46.01 | — | COM | 59156r108 |
| BMY | Bristol-Myers | 230,840 | $11,814 | 0.6% | $29.00 | +18.0% | COM | 110122108 |
| WFC | Wells Fargo & Co. | 223,900 | $11,614 | 0.6% | $27.70 | +35.1% | COM | 949746101 |
| PFE | Pfizer Inc. | 388,117 | $11,477 | 0.6% | $16.57 | +5.3% | COM | 717081103 |
| — | Cablevision Systems Corporatio | 641,510 | $11,233 | 0.6% | $17.65 | — | COM | 12686c109 |
| JNJ | Johnson & Johnson | 104,966 | $11,188 | 0.6% | $59.90 | +26.2% | COM | 478160104 |
| — | NextEra Energy Inc | 118,885 | $11,161 | 0.6% | $82.18 | — | COM | 65339f101 |
| UPS | United Parcel Service, Inc. | 113,160 | $11,122 | 0.6% | $64.38 | +3.0% | COM | 911312106 |
| WMB | The Williams Companies, Inc. | 182,255 | $10,088 | 0.6% | $20.92 | +44.5% | COM | 969457100 |
| — | Maxim Integrated Products, Inc | 320,960 | $9,706 | 0.5% | $33.81 | — | COM | 57772k101 |
| WMT | Wal-Mart | 121,051 | $9,257 | 0.5% | $19.98 | +1.7% | COM | 931142103 |
| GIS | General Mills, Inc. | 176,707 | $8,915 | 0.5% | $32.02 | +10.7% | COM | 370334104 |
| CVX | Chevron Corp | 72,804 | $8,687 | 0.5% | $71.30 | +10.1% | COM | 166764100 |
| EMR | Emerson Electric Co. | 131,390 | $8,222 | 0.5% | $40.43 | +18.2% | COM | 291011104 |
| — | General Electric Company | 312,729 | $8,012 | 0.4% | $23.38 | — | COM | 369604103 |
| — | AT&T Inc. | 219,539 | $7,737 | 0.4% | $35.39 | — | COM | 00206r102 |
| — | Verizon Communications | 151,032 | $7,550 | 0.4% | $50.23 | — | COM | 92343v104 |
| — | Merck & Co | 124,640 | $7,389 | 0.4% | $49.81 | — | COM | 58933y105 |
| DRI | Darden Restaurants Inc | 121,005 | $6,227 | 0.3% | $31.33 | -3.3% | COM | 237194105 |
| — | Waddell & Reed Financial, Inc. | 119,085 | $6,156 | 0.3% | $45.35 | — | COM | 930059100 |
| GILD | Gilead Sciences, Inc. | 53,790 | $5,726 | 0.3% | $36.21 | +87.9% | COM | 375558103 |
| — | Colony Financial Inc | 236,895 | $5,302 | 0.3% | $21.64 | — | COM | 19624r106 |
| — | Wintrust Financial Corporation | 118,623 | $5,299 | 0.3% | $39.53 | — | COM | 97650w108 |
| SO | Southern Company | 119,552 | $5,218 | 0.3% | $24.67 | +9.9% | COM | 842587107 |
| — | Sterling Bancorp | 407,591 | $5,213 | 0.3% | $11.48 | — | COM | 85917a100 |
| — | R F Micro Devices Inc. | 389,200 | $4,491 | 0.2% | $5.16 | — | COM | 749941100 |
| ECPG | Encore Capital Group Inc. | 98,875 | $4,381 | 0.2% | $35.21 | +25.6% | COM | 292554102 |
| — | Fortinet Inc. | 173,250 | $4,377 | 0.2% | $18.65 | — | COM | 34959e109 |
| — | MA-COM Technology Solutions, I | 198,025 | $4,325 | 0.2% | $20.96 | — | COM | 55405y100 |
| — | Silicon Image, Inc | 837,540 | $4,221 | 0.2% | $5.66 | — | COM | 82705t102 |
| — | Finish Line | 168,200 | $4,210 | 0.2% | $22.77 | — | COM | 317923100 |
| — | Calgon Carbon Corp. | 202,575 | $3,926 | 0.2% | $21.35 | — | COM | 129603106 |
| — | Rentech, Inc. | 2,199,460 | $3,761 | 0.2% | $2.20 | — | COM | 760112102 |
| ASTE | Astec Industries Inc | 96,750 | $3,528 | 0.2% | $31.98 | +12.5% | COM | 046224101 |
| — | Banc of California, Inc. | 297,195 | $3,456 | 0.2% | $13.36 | — | COM | 05990k106 |
| — | Unit Corporation | 58,850 | $3,452 | 0.2% | $54.03 | — | COM | 909218109 |
| — | AOL Inc | 72,475 | $3,258 | 0.2% | $45.56 | — | COM | 00184x105 |
| — | Alliance Fiber Optic Products, | 253,550 | $3,152 | 0.2% | $15.56 | — | COM | 018680306 |
| — | Teletech Holdings Inc | 128,000 | $3,146 | 0.2% | $24.95 | — | COM | 879939106 |
| GBX | Greenbrier Cos Inc | 42,250 | $3,100 | 0.2% | $17.08 | +195.4% | COM | 393657101 |
| — | Akorn Inc | 84,425 | $3,062 | 0.2% | $36.27 | — | COM | 009728106 |
| — | Tesco Corporation | 141,400 | $2,807 | 0.2% | $21.25 | — | COM | 88157k101 |
| — | Insys Therapeutics, Inc. | 71,300 | $2,765 | 0.2% | $38.78 | — | COM | 45824v209 |
| — | Glu Mobile Inc. | 515,770 | $2,667 | 0.1% | $5.03 | — | COM | 379890106 |
| — | Omnicell Inc. | 97,130 | $2,655 | 0.1% | $22.40 | — | COM | 68213n109 |
| — | Cash America International, In | 60,075 | $2,631 | 0.1% | $43.28 | — | COM | 14754d100 |
| — | ExamWorks Group, Inc. | 80,083 | $2,623 | 0.1% | $32.75 | — | COM | 30066a105 |
| — | Atlas Financial Holdings Inc. | 184,206 | $2,549 | 0.1% | $10.73 | — | COM | g06207115 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2,307 | 0.1% | $20.11 | +32.1% | COM | 969904101 |
| — | Vascular Solutions, Inc. | 91,355 | $2,256 | 0.1% | $16.68 | — | COM | 92231m109 |
| TRS | TriMas Corp | 91,675 | $2,230 | 0.1% | $26.80 | -3.3% | COM | 896215209 |
| ACIC | United Insurance Holdings Corp | 144,767 | $2,172 | 0.1% | $7.70 | +55.8% | COM | 910710102 |
| FARM | Farmer Brothers Co. | 74,375 | $2,153 | 0.1% | $22.87 | 0.0% | COM | 307675108 |
| — | Libbey Inc. | 79,585 | $2,090 | 0.1% | $26.26 | — | COM | 529898108 |
| — | Bryn Mawr Bank Corp | 73,387 | $2,079 | 0.1% | $24.13 | — | COM | 117665109 |
| — | Helix Energy Solutions Group I | 88,050 | $1,942 | 0.1% | $23.04 | — | COM | 42330p107 |
| — | Cambrex Corporation | 103,800 | $1,939 | 0.1% | $19.91 | — | COM | 132011107 |
| CPK | Chesapeake Utilities Corp | 46,280 | $1,928 | 0.1% | $35.53 | +1.8% | COM | 165303108 |
| — | Gentherm Inc. | 45,175 | $1,908 | 0.1% | $43.91 | — | COM | 37253a103 |
| CVGW | Calavo Growers, Inc. | 40,049 | $1,808 | 0.1% | $23.98 | +29.0% | COM | 128246105 |
| LFCR | Landec Corp | 147,125 | $1,802 | 0.1% | $12.89 | -3.1% | COM | 514766104 |
| — | Molina Healthcare, Inc. | 42,325 | $1,790 | 0.1% | $43.96 | — | COM | 60855r100 |
| — | Ensign Group, Inc. | 51,325 | $1,786 | 0.1% | $34.80 | — | COM | 29358p101 |
| — | New Home Company Inc. | 129,355 | $1,746 | 0.1% | $13.50 | — | COM | 645370107 |
| — | Laclede Gas | 37,525 | $1,741 | 0.1% | $46.97 | — | COM | 505597104 |
| — | Outerwall, Inc. | 30,759 | $1,726 | 0.1% | $64.37 | — | COM | 690070107 |
| — | CyrusOne Inc. | 70,975 | $1,706 | 0.1% | $24.04 | — | COM | 23283r100 |
| — | ArcBest Corp | 45,625 | $1,702 | 0.1% | $41.60 | — | COM | 03937c105 |
| PKOH | Park-Ohio Holdings Corp. | 35,450 | $1,697 | 0.1% | $33.52 | +38.6% | COM | 700666100 |
| — | Enphase Energy Inc. | 112,900 | $1,692 | 0.1% | $14.99 | — | COM | 29355a107 |
| — | Aceto Corp. | 87,055 | $1,682 | 0.1% | $19.32 | — | COM | 004446100 |
| — | Integrated Silicon Solutions | 121,630 | $1,671 | 0.1% | $14.77 | — | COM | 45812p107 |
| AMD | Advanced Micro Devices, Inc. | 472,800 | $1,612 | 0.1% | $3.66 | +10.7% | COM | 007903107 |
| — | Cynosure, Inc. | 76,610 | $1,609 | 0.1% | $21.00 | — | COM | 232577205 |
| ATRO | Astronics Corporation | 33,013 | $1,574 | 0.1% | $20.95 | +52.5% | COM | 046433108 |
| — | BOFI Holding Inc | 20,365 | $1,481 | 0.1% | $45.82 | — | COM | 05566u108 |
| — | ARC Document Solutions Inc. | 178,800 | $1,448 | 0.1% | $8.10 | — | COM | 00191g103 |
| — | South State Corporation | 23,925 | $1,338 | 0.1% | $61.00 | — | COM | 840441109 |
| — | Banner Corporation | 34,700 | $1,335 | 0.1% | $34.62 | — | COM | 06652v208 |
| — | Diamond Resorts International | 57,825 | $1,316 | 0.1% | $22.76 | — | COM | 25272t104 |
| JBSS | John B. Sanfilippo & Son, Inc. | 40,587 | $1,313 | 0.1% | $20.32 | +42.8% | COM | 800422107 |
| — | Comstock Resources, Inc. | 68,975 | $1,284 | 0.1% | $25.73 | — | COM | 205768203 |
| — | Exactech, Inc. | 56,000 | $1,282 | 0.1% | $22.89 | — | COM | 30064e109 |
| — | Nova Measuring Instruments Ltd | 118,600 | $1,281 | 0.1% | $11.85 | — | COM | m7516k103 |
| — | Zagg Inc | 227,025 | $1,267 | 0.1% | $5.58 | — | COM | 98884u108 |
| — | Amira Nature Foods Ltd. | 80,610 | $1,262 | 0.1% | $15.66 | — | COM | G0335L102 |
| MCS | Marcus Corporation | 78,350 | $1,238 | 0.1% | $18.08 | 0.0% | COM | 566330106 |
| SCHL | Scholastic Corporation | 37,675 | $1,218 | 0.1% | $23.33 | +18.1% | COM | 807066105 |
| — | Insteel Industries Inc | 57,489 | $1,182 | 0.1% | $20.56 | — | COM | 45774w108 |
| CALM | Cal-Maine Foods, Inc. | 10,925 | $976 | 0.1% | $28.19 | 0.0% | COM | 128030202 |
| USB | U.S. Bancorp | 22,982 | $961 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| — | SPDR S&P International Dividen | 20,690 | $958 | 0.1% | $46.41 | — | COM | 78463x772 |
| — | MVC Capital Inc. | 84,475 | $909 | 0.0% | $13.50 | — | COM | 553829102 |
| CWCO | Consolidated Water Co., Ltd. | 72,725 | $849 | 0.0% | $8.88 | 0.0% | COM | G23773107 |
| CENT | Central Garden & Pet Co | 105,675 | $819 | 0.0% | $6.36 | +6.1% | COM | 153527106 |
| CPSS | Consumer Portfolio Services, I | 121,300 | $778 | 0.0% | $7.22 | 0.0% | COM | 210502100 |
| XOM | Exxon Mobil Corp | 7,306 | $687 | 0.0% | $53.76 | +14.4% | COM | 30231G102 |
| DIS | Walt Disney Co. | 6,242 | $556 | 0.0% | $56.11 | +41.3% | COM | 254687106 |
| ADP | Automatic Data Processing | 6,000 | $498 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| KO | Coca-Cola | 10,961 | $468 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| DE | Deere & Co. | 5,250 | $430 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| HD | Home Depot | 3,969 | $364 | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| — | Canadian Pac Ltd New | 1,600 | $332 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Time Warner Cable, Inc. | 2,259 | $324 | 0.0% | $112.44 | — | COM | 88732j207 |
| AAPL | Apple Inc. | 2,947 | $297 | 0.0% | $17.87 | +21.0% | COM | 037833100 |
| — | Travelers Companies, Inc. | 3,056 | $287 | 0.0% | $79.90 | — | COM | 89417e109 |
| — | Energizer Holdings, Inc. | 2,270 | $280 | 0.0% | $100.36 | — | COM | 29266R108 |
| BRK/B | Berkshire Hathaway Cl B | 2,000 | $276 | 0.0% | $110.02 | +21.1% | COM | 084670702 |
| — | Panera Bread Co. | 1,685 | $274 | 0.0% | $185.99 | — | COM | 69840w108 |
| IBM | IBM Corporation | 1,400 | $266 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| PM | Philip Morris International | 3,074 | $256 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| — | Monsanto | 2,110 | $237 | 0.0% | $98.76 | — | COM | 61166w101 |
| BRK/A | 1/100 Berkshire Hthwy Cl A (Sc | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| ABT | Abbott Laboratories | 4,900 | $204 | 0.0% | $30.73 | +11.0% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 7,693 | $194 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $187 | 0.0% | $12.14 | — | COM | 200002996 |
| PSX | Phillips 66 | 2,200 | $179 | 0.0% | $55.11 | 0.0% | COM | 718546104 |
| EEM | IShares MSCI Emerging Markets | 4,047 | $168 | 0.0% | $41.76 | — | COM | 464287234 |
| — | Flotek Industries Inc. | 285 | $7 | 0.0% | $21.05 | — | COM | 343389102 |