CIK: 0001120926 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $2,078,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc | 1,408,790 | $66,234 | 3.2% | $26.80 | +49.6% | COM | 285512109 |
| — | Skyworks Solutions, Inc. | 861,632 | $62,649 | 3.0% | $40.72 | — | COM | 83088m102 |
| JPM | JP Morgan Chase & Co. | 989,994 | $61,954 | 3.0% | $37.85 | +18.1% | COM | 46625H100 |
| — | Gannett Co., Inc. | 1,915,537 | $61,163 | 2.9% | $27.08 | — | COM | 364730101 |
| — | The Dow Chemical Company | 1,277,462 | $58,265 | 2.8% | $49.03 | — | COM | 260543103 |
| DHR | Danaher Corp. | 677,055 | $58,030 | 2.8% | $25.72 | +28.0% | COM | 235851102 |
| — | CBS Corporation | 1,011,310 | $55,966 | 2.7% | $49.43 | — | COM | 124857202 |
| — | EMC Corporation | 1,875,104 | $55,766 | 2.7% | $25.35 | — | COM | 268648102 |
| LNC | Lincoln National | 962,195 | $55,490 | 2.7% | $29.86 | +22.5% | COM | 534187109 |
| FFIV | F5 Networks, Inc. | 421,580 | $55,001 | 2.6% | $107.80 | +15.6% | COM | 315616102 |
| — | Broadcom Corporation | 1,249,837 | $54,155 | 2.6% | $41.42 | — | COM | 111320107 |
| PG | Procter & Gamble | 594,334 | $54,138 | 2.6% | $55.96 | +15.4% | COM | 742718109 |
| ALL | Allstate | 697,253 | $48,982 | 2.4% | $38.68 | +33.6% | COM | 020002101 |
| LOW | Lowe's Companies Inc. | 707,116 | $48,650 | 2.3% | $33.38 | +46.9% | COM | 548661107 |
| DRI | Darden Restaurants, Inc. | 820,261 | $48,092 | 2.3% | $34.56 | +1.6% | COM | 237194105 |
| TEVA | Teva Pharmaceutical Industries | 822,278 | $47,289 | 2.3% | $53.23 | — | COM | 881624209 |
| QCOM | QUALCOMM Incorporated | 605,105 | $44,977 | 2.2% | $45.81 | +16.4% | COM | 747525103 |
| HAIN | The Hain Celestial Group, Inc. | 741,840 | $43,242 | 2.1% | $50.23 | +7.7% | COM | 405217100 |
| — | Actavis plc | 161,025 | $41,449 | 2.0% | $242.64 | — | COM | g0083b108 |
| — | Suntrust Banks, Inc. | 988,235 | $41,407 | 2.0% | $31.57 | — | COM | 867914103 |
| — | Mallinckrodt plc | 415,152 | $41,113 | 2.0% | $68.90 | — | COM | g5785g107 |
| — | Google Inc. Class A | 75,275 | $39,945 | 1.9% | $840.38 | — | COM | 38259P508 |
| SLB | Schlumberger LTD | 461,335 | $39,403 | 1.9% | $55.82 | +20.6% | COM | 806857108 |
| — | MasterCard, Inc. | 456,764 | $39,355 | 1.9% | $143.40 | — | COM | 57636q104 |
| — | Expedia, Inc. | 443,121 | $37,825 | 1.8% | $73.62 | — | COM | 30212p303 |
| — | Quanta Services, Inc. | 1,324,090 | $37,591 | 1.8% | $29.33 | — | COM | 74762e102 |
| — | Endo International PLC | 486,790 | $35,107 | 1.7% | $68.92 | — | COM | g30401106 |
| — | LinkedIn Corporation | 151,105 | $34,710 | 1.7% | $229.71 | — | COM | 53578a108 |
| — | Google Inc. Class C | 65,131 | $34,285 | 1.6% | $573.09 | — | COM | 38259p706 |
| POST | Post Holdings, Inc. | 806,190 | $33,771 | 1.6% | $28.55 | -13.5% | COM | 737446104 |
| — | Bunge Ltd. | 296,985 | $26,999 | 1.3% | $82.87 | — | COM | g16962105 |
| — | XL Group PLC | 702,985 | $24,162 | 1.2% | $30.67 | — | COM | g98290102 |
| — | Principal Financial Group, Inc | 431,916 | $22,434 | 1.1% | $39.54 | — | COM | 74251v102 |
| LMT | Lockheed Martin Corp | 102,731 | $19,783 | 1.0% | $83.57 | +64.2% | COM | 539830109 |
| MSFT | Microsoft Corp. | 410,380 | $19,062 | 0.9% | $28.49 | +40.0% | COM | 594918104 |
| — | AbbVie Inc | 261,074 | $17,085 | 0.8% | $45.41 | — | COM | 00287y109 |
| BMY | Bristol-Myers | 271,046 | $16,000 | 0.8% | $30.47 | +27.7% | COM | 110122108 |
| PEP | PepsiCo, Inc. | 168,338 | $15,918 | 0.8% | $57.19 | +20.0% | COM | 713448108 |
| — | Cablevision Systems Corporatio | 742,226 | $15,320 | 0.7% | $18.06 | — | COM | 12686c109 |
| INTC | Intel Corp. | 414,564 | $15,045 | 0.7% | $18.52 | +43.8% | COM | 458140100 |
| — | NextEra Energy Inc | 137,993 | $14,667 | 0.7% | $85.52 | — | COM | 65339f101 |
| — | ConocoPhillips | 211,331 | $14,595 | 0.7% | $64.18 | — | COM | 20825c104 |
| WFC | Wells Fargo & Co. | 264,500 | $14,500 | 0.7% | $29.40 | +31.9% | COM | 949746101 |
| UPS | United Parcel Service, Inc. | 129,729 | $14,422 | 0.7% | $65.22 | +8.8% | COM | 911312106 |
| PFE | Pfizer Inc. | 458,127 | $14,271 | 0.7% | $16.78 | +7.1% | COM | 717081103 |
| — | Metlife Inc. | 261,031 | $14,119 | 0.7% | $47.26 | — | COM | 59156r108 |
| — | Chesapeake Energy Corp | 711,030 | $13,915 | 0.7% | $28.53 | — | COM | 165167107 |
| JNJ | Johnson & Johnson | 123,836 | $12,950 | 0.6% | $62.55 | +23.6% | COM | 478160104 |
| WMT | Wal-Mart | 139,265 | $11,960 | 0.6% | $20.22 | +8.0% | COM | 931142103 |
| — | Maxim Integrated Products, Inc | 359,476 | $11,456 | 0.6% | $33.60 | — | COM | 57772k101 |
| GIS | General Mills, Inc. | 204,000 | $10,879 | 0.5% | $32.45 | +8.6% | COM | 370334104 |
| — | General Electric Company | 372,763 | $9,420 | 0.5% | $23.68 | — | COM | 369604103 |
| CVX | Chevron Corp | 83,628 | $9,381 | 0.5% | $71.20 | -1.0% | COM | 166764100 |
| EMR | Emerson Electric Co. | 151,845 | $9,373 | 0.5% | $41.23 | +12.6% | COM | 291011104 |
| WMB | The Williams Companies, Inc. | 207,601 | $9,330 | 0.4% | $21.68 | +25.3% | COM | 969457100 |
| — | AT&T Inc. | 260,072 | $8,736 | 0.4% | $35.11 | — | COM | 00206r102 |
| — | Verizon Communications | 177,561 | $8,306 | 0.4% | $49.71 | — | COM | 92343v104 |
| — | Merck & Co | 143,082 | $8,126 | 0.4% | $50.71 | — | COM | 58933y105 |
| — | Weatherford International plc | 657,540 | $7,529 | 0.4% | $20.80 | — | COM | g48833100 |
| SO | Southern Company | 144,281 | $7,086 | 0.3% | $25.49 | +15.7% | COM | 842587107 |
| — | Waddell & Reed Financial, Inc. | 128,390 | $6,396 | 0.3% | $45.67 | — | COM | 930059100 |
| — | Colony Financial Inc | 239,645 | $5,708 | 0.3% | $21.66 | — | COM | 19624r106 |
| — | Wintrust Financial Corporation | 119,998 | $5,611 | 0.3% | $39.62 | — | COM | 97650w108 |
| IVV | iShares Core S&P 500 ETF | 25,274 | $5,228 | 0.3% | $206.85 | — | COM | 464287200 |
| — | Sterling Bancorp | 359,866 | $5,175 | 0.2% | $11.48 | — | COM | 85917a100 |
| GILD | Gilead Sciences, Inc. | 53,790 | $5,070 | 0.2% | $36.21 | +98.4% | COM | 375558103 |
| — | SPDR S&P International Dividen | 109,150 | $4,586 | 0.2% | $42.85 | — | COM | 78463x772 |
| — | Finish Line | 175,525 | $4,267 | 0.2% | $22.84 | — | COM | 317923100 |
| — | MA-COM Technology Solutions, I | 132,950 | $4,159 | 0.2% | $20.96 | — | COM | 55405y100 |
| — | Flotek Industries Inc. | 215,960 | $4,045 | 0.2% | $18.73 | — | COM | 343389102 |
| — | RF Micro Devices Inc. | 241,175 | $4,001 | 0.2% | $5.16 | — | COM | 749941100 |
| — | Calgon Carbon Corp. | 188,325 | $3,913 | 0.2% | $21.35 | — | COM | 129603106 |
| — | Banc of California, Inc. | 320,645 | $3,678 | 0.2% | $13.22 | — | COM | 05990k106 |
| — | Akorn Inc | 101,125 | $3,661 | 0.2% | $36.26 | — | COM | 009728106 |
| — | Fortinet Inc. | 113,425 | $3,478 | 0.2% | $18.65 | — | COM | 34959e109 |
| OXY | Occidental Petroleum Corp. | 42,593 | $3,433 | 0.2% | $62.76 | -5.5% | COM | 674599105 |
| — | ExamWorks Group, Inc. | 81,008 | $3,369 | 0.2% | $32.85 | — | COM | 30066a105 |
| — | Enphase Energy Inc. | 218,375 | $3,121 | 0.2% | $14.65 | — | COM | 29355a107 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 14,879 | $3,058 | 0.1% | $205.52 | — | COM | 78462F103 |
| — | Insys Therapeutics, Inc. | 72,125 | $3,041 | 0.1% | $38.82 | — | COM | 45824v209 |
| GBX | Greenbrier Cos Inc | 56,500 | $3,036 | 0.1% | $23.28 | +79.0% | COM | 393657101 |
| ECPG | Encore Capital Group Inc. | 68,000 | $3,019 | 0.1% | $35.21 | +22.2% | COM | 292554102 |
| — | New Home Company Inc. | 196,414 | $2,844 | 0.1% | $13.83 | — | COM | 645370107 |
| — | Global Cash Access Holdings, I | 397,075 | $2,839 | 0.1% | $7.15 | — | COM | 378967103 |
| ASTE | Astec Industries Inc | 71,950 | $2,828 | 0.1% | $31.98 | +5.1% | COM | 046224101 |
| — | Omnicell Inc. | 83,580 | $2,768 | 0.1% | $22.40 | — | COM | 68213n109 |
| CALM | Cal-Maine Foods, Inc. | 70,200 | $2,740 | 0.1% | $30.07 | +1.2% | COM | 128030202 |
| — | Atlas Financial Holdings Inc. | 164,380 | $2,683 | 0.1% | $10.73 | — | COM | g06207115 |
| — | Gentherm Inc. | 73,275 | $2,683 | 0.1% | $41.12 | — | COM | 37253a103 |
| — | Molina Healthcare, Inc. | 49,075 | $2,627 | 0.1% | $45.28 | — | COM | 60855r100 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2,622 | 0.1% | $20.11 | +32.9% | COM | 969904101 |
| TRS | TriMas Corp | 82,100 | $2,569 | 0.1% | $26.80 | -11.9% | COM | 896215209 |
| — | Diamond Resorts International | 90,750 | $2,532 | 0.1% | $24.62 | — | COM | 25272t104 |
| — | Libbey Inc. | 80,510 | $2,531 | 0.1% | $26.32 | — | COM | 529898108 |
| — | Ensign Group, Inc. | 56,475 | $2,507 | 0.1% | $35.67 | — | COM | 29358p101 |
| MCS | Marcus Corporation | 134,400 | $2,488 | 0.1% | $17.47 | -4.9% | COM | 566330106 |
| — | Inphi Corporation | 132,875 | $2,456 | 0.1% | $18.48 | — | COM | 45772f107 |
| ACIC | United Insurance Holdings Corp | 111,267 | $2,442 | 0.1% | $7.70 | +84.7% | COM | 910710102 |
| — | Exactech, Inc. | 101,175 | $2,385 | 0.1% | $23.20 | — | COM | 30064e109 |
| — | Integrated Silicon Solutions | 140,730 | $2,332 | 0.1% | $15.01 | — | COM | 45812p107 |
| — | CyrusOne Inc. | 83,250 | $2,294 | 0.1% | $24.56 | — | COM | 23283r100 |
| — | Helix Energy Solutions Group I | 105,200 | $2,283 | 0.1% | $22.82 | — | COM | 42330p107 |
| — | Cambrex Corporation | 105,025 | $2,271 | 0.1% | $19.93 | — | COM | 132011107 |
| — | RADWARE Ltd. | 102,625 | $2,260 | 0.1% | $22.02 | — | COM | m81873107 |
| — | AOL Inc | 48,425 | $2,236 | 0.1% | $45.56 | — | COM | 00184x105 |
| FARM | Farmer Brothers Co. | 75,250 | $2,216 | 0.1% | $22.94 | +24.3% | COM | 307675108 |
| — | Cynosure, Inc. | 79,585 | $2,182 | 0.1% | $21.24 | — | COM | 232577205 |
| ATRO | Astronics Corporation | 38,733 | $2,142 | 0.1% | $22.42 | +37.7% | COM | 046433108 |
| — | ArcBest Corp | 46,150 | $2,140 | 0.1% | $41.66 | — | COM | 03937c105 |
| — | Shiloh Industries, Inc. | 131,175 | $2,063 | 0.1% | $15.73 | — | COM | 824543102 |
| CPK | Chesapeake Utilities Corp | 39,855 | $1,979 | 0.1% | $35.53 | +4.8% | COM | 165303108 |
| — | Yadkin Financial Corp. | 97,367 | $1,913 | 0.1% | $19.65 | — | COM | 984305102 |
| — | Aceto Corp. | 88,055 | $1,911 | 0.1% | $19.35 | — | COM | 004446100 |
| — | Outerwall, Inc. | 24,884 | $1,872 | 0.1% | $64.37 | — | COM | 690070107 |
| AZZ | AZZ Incorporated | 39,675 | $1,862 | 0.1% | $38.75 | 0.0% | COM | 002474104 |
| — | Lydall Inc | 56,700 | $1,861 | 0.1% | $32.82 | — | COM | 550819106 |
| — | Bryn Mawr Bank Corp | 58,737 | $1,838 | 0.1% | $24.13 | — | COM | 117665109 |
| — | Laclede Gas | 34,050 | $1,811 | 0.1% | $46.97 | — | COM | 505597104 |
| PKOH | Park-Ohio Holdings Corp. | 28,281 | $1,783 | 0.1% | $33.52 | +33.9% | COM | 700666100 |
| CVGW | Calavo Growers, Inc. | 37,399 | $1,769 | 0.1% | $23.98 | +57.3% | COM | 128246105 |
| — | Rentech, Inc. | 1,342,460 | $1,691 | 0.1% | $2.20 | — | COM | 760112102 |
| — | Alliance Fiber Optic Products, | 115,750 | $1,680 | 0.1% | $15.56 | — | COM | 018680306 |
| — | ARC Document Solutions Inc. | 152,106 | $1,555 | 0.1% | $8.10 | — | COM | 00191g103 |
| — | Teletech Holdings Inc | 65,521 | $1,552 | 0.1% | $24.95 | — | COM | 879939106 |
| — | BGC Partners, Inc. | 168,825 | $1,545 | 0.1% | $9.15 | — | COM | 05541t101 |
| — | Zagg Inc | 227,000 | $1,541 | 0.1% | $5.58 | — | COM | 98884u108 |
| — | SAIA Inc. | 27,044 | $1,497 | 0.1% | $55.35 | — | COM | 78709y105 |
| — | Insteel Industries Inc | 63,364 | $1,494 | 0.1% | $20.84 | — | COM | 45774w108 |
| — | Manitex International Inc. | 116,745 | $1,484 | 0.1% | $12.71 | — | COM | 563420108 |
| — | Vascular Solutions, Inc. | 54,230 | $1,473 | 0.1% | $16.68 | — | COM | 92231m109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 32,312 | $1,470 | 0.1% | $20.32 | +92.7% | COM | 800422107 |
| — | Nova Measuring Instruments Ltd | 139,900 | $1,454 | 0.1% | $11.63 | — | COM | m7516k103 |
| — | South State Corporation | 21,575 | $1,447 | 0.1% | $61.00 | — | COM | 840441109 |
| — | FMSA Holdings Inc | 202,825 | $1,404 | 0.1% | $6.92 | — | COM | 30255x106 |
| — | Banner Corporation | 31,700 | $1,364 | 0.1% | $34.62 | — | COM | 06652v208 |
| MTX | Minerals Technologies Inc | 19,125 | $1,328 | 0.1% | $66.50 | 0.0% | COM | 603158106 |
| CPSS | Consumer Portfolio Services, I | 178,225 | $1,312 | 0.1% | $7.19 | -0.8% | COM | 210502100 |
| — | Abraxas Petroleum Corp | 445,850 | $1,311 | 0.1% | $2.94 | — | COM | 003830106 |
| BBBY | Overstock.com Inc. | 52,450 | $1,273 | 0.1% | $22.49 | 0.0% | COM | 690370101 |
| — | Amira Nature Foods Ltd. | 81,535 | $1,170 | 0.1% | $15.64 | — | COM | G0335L102 |
| — | Seventy Seven Energy Inc. | 212,119 | $1,148 | 0.1% | $5.41 | — | COM | 818097107 |
| EEM | IShares MSCI Emerging Markets | 29,157 | $1,146 | 0.1% | $39.65 | — | COM | 464287234 |
| USB | U.S. Bancorp | 23,442 | $1,054 | 0.1% | $22.54 | +29.2% | COM | 902973304 |
| — | On Assignment Inc | 29,925 | $993 | 0.0% | $33.18 | — | COM | 682159108 |
| IVE | Ishares S&P 500 Value ETF | 10,261 | $962 | 0.0% | $93.75 | — | COM | 464287408 |
| BPOP | Popular, Inc. | 28,175 | $959 | 0.0% | $23.63 | 0.0% | COM | 733174700 |
| SCHX | Schwab US Large-Cap ETF | 18,966 | $930 | 0.0% | $49.04 | — | COM | 808524201 |
| — | Talmer Bancorp, Inc. | 63,225 | $888 | 0.0% | $14.05 | — | COM | 87482x101 |
| HY | Hyster-Yale Materials | 11,700 | $856 | 0.0% | $56.44 | 0.0% | COM | 449172105 |
| CWCO | Consolidated Water Co., Ltd. | 73,575 | $786 | 0.0% | $8.88 | +0.4% | COM | G23773107 |
| XOM | Exxon Mobil Corp | 7,549 | $698 | 0.0% | $53.89 | +7.6% | COM | 30231G102 |
| DIS | Walt Disney Co. | 6,572 | $619 | 0.0% | $57.37 | +41.7% | COM | 254687106 |
| AAPL | Apple Inc. | 5,589 | $617 | 0.0% | $20.81 | +15.8% | COM | 037833100 |
| — | Control4 Corporation | 35,750 | $549 | 0.0% | $15.36 | — | COM | 21240d107 |
| ADP | Automatic Data Processing | 6,000 | $500 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| HD | Home Depot | 4,554 | $478 | 0.0% | $58.46 | +28.0% | COM | 437076102 |
| DE | Deere & Co. | 5,250 | $464 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| KO | Coca-Cola | 10,986 | $464 | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| ORCL | Oracle Corp. | 9,349 | $420 | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| — | Time Warner Cable, Inc. | 2,277 | $346 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Travelers Companies, Inc. | 3,101 | $328 | 0.0% | $80.27 | — | COM | 89417e109 |
| — | Canadian Pac Ltd New | 1,600 | $308 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Energizer Holdings, Inc. | 2,385 | $307 | 0.0% | $101.73 | — | COM | 29266R108 |
| BRK/B | Berkshire Hathaway Cl B | 2,000 | $300 | 0.0% | $110.02 | +31.2% | COM | 084670702 |
| — | Panera Bread Co. | 1,685 | $295 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Monsanto | 2,110 | $252 | 0.0% | $98.76 | — | COM | 61166w101 |
| PM | Philip Morris International | 3,089 | $252 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 8,666 | $241 | 0.0% | $15.58 | +17.5% | COM | 17275R102 |
| IBM | IBM Corporation | 1,495 | $240 | 0.0% | $117.76 | -14.7% | COM | 459200101 |
| ABT | Abbott Laboratories | 5,295 | $238 | 0.0% | $31.07 | +13.6% | COM | 002824100 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $226 | 0.0% | $2260.00 | — | COM | 084990175 |
| GPC | Genuine Parts | 1,900 | $202 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $192 | 0.0% | $12.14 | — | COM | 200002996 |