CIK: 0001120926 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $2,205,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Skyworks Solutions, Inc. | 863,632 | $84,886 | 3.8% | $40.72 | — | COM | 83088m102 |
| EA | Electronic Arts Inc | 1,412,250 | $83,061 | 3.8% | $26.80 | +95.6% | COM | 285512109 |
| — | Gannett Co., Inc. | 1,933,374 | $71,690 | 3.3% | $27.08 | — | COM | 364730101 |
| TEVA | Teva Pharmaceutical Industries | 1,095,190 | $68,230 | 3.1% | $55.49 | — | COM | 881624209 |
| JPM | JP Morgan Chase & Co. | 1,080,737 | $65,471 | 3.0% | $38.39 | +15.3% | COM | 46625H100 |
| — | The Dow Chemical Company | 1,291,114 | $61,948 | 2.8% | $49.02 | — | COM | 260543103 |
| — | CBS Corporation | 1,016,075 | $61,605 | 2.8% | $49.43 | — | COM | 124857202 |
| POST | Post Holdings, Inc. | 1,258,051 | $58,927 | 2.7% | $29.27 | +4.4% | COM | 737446104 |
| DHR | Danaher Corp. | 682,052 | $57,906 | 2.6% | $25.72 | +35.5% | COM | 235851102 |
| DRI | Darden Restaurants, Inc. | 826,648 | $57,320 | 2.6% | $34.56 | +18.5% | COM | 237194105 |
| LNC | Lincoln National | 966,717 | $55,548 | 2.5% | $29.86 | +26.2% | COM | 534187109 |
| — | Broadcom Corporation | 1,257,649 | $54,450 | 2.5% | $41.42 | — | COM | 111320107 |
| — | Mallinckrodt plc | 418,092 | $52,951 | 2.4% | $68.90 | — | COM | g5785g107 |
| LOW | Lowe's Companies Inc. | 709,626 | $52,789 | 2.4% | $33.38 | +76.6% | COM | 548661107 |
| ALL | Allstate | 703,109 | $50,040 | 2.3% | $38.68 | +44.0% | COM | 020002101 |
| PG | Procter & Gamble | 600,459 | $49,202 | 2.2% | $56.04 | +13.5% | COM | 742718109 |
| FFIV | F5 Networks, Inc. | 423,565 | $48,685 | 2.2% | $107.80 | +9.2% | COM | 315616102 |
| — | Actavis plc | 162,646 | $48,407 | 2.2% | $243.19 | — | COM | g0083b108 |
| HAIN | The Hain Celestial Group, Inc. | 743,520 | $47,622 | 2.2% | $50.23 | +17.8% | COM | 405217100 |
| — | Google Inc. Class A | 77,076 | $42,754 | 1.9% | $833.71 | — | COM | 38259P508 |
| — | Endo International plc | 471,799 | $42,320 | 1.9% | $68.92 | — | COM | g30401106 |
| — | Expedia, Inc. | 444,086 | $41,802 | 1.9% | $73.62 | — | COM | 30212p303 |
| — | EMC Corporation | 1,592,385 | $40,701 | 1.8% | $25.35 | — | COM | 268648102 |
| — | Suntrust Banks, Inc. | 989,495 | $40,658 | 1.8% | $31.57 | — | COM | 867914103 |
| — | MasterCard, Inc. | 459,174 | $39,668 | 1.8% | $143.40 | — | COM | 57636q104 |
| ON | ON Semiconductor Corp. | 3,230,770 | $39,125 | 1.8% | $11.46 | 0.0% | COM | 682189105 |
| SLB | Schlumberger LTD | 463,743 | $38,695 | 1.8% | $55.82 | +9.9% | COM | 806857108 |
| — | Quanta Services, Inc. | 1,339,940 | $38,228 | 1.7% | $29.32 | — | COM | 74762e102 |
| — | LinkedIn Corporation | 152,769 | $38,171 | 1.7% | $229.93 | — | COM | 53578a108 |
| — | Google Inc. Class C | 64,097 | $35,125 | 1.6% | $573.09 | — | COM | 38259p706 |
| — | C.H. Robinson Worldwide, Inc. | 382,820 | $28,030 | 1.3% | $73.22 | — | COM | 12541w209 |
| — | Principal Financial Group, Inc | 442,068 | $22,709 | 1.0% | $39.81 | — | COM | 74251v102 |
| LMT | Lockheed Martin Corp | 105,602 | $21,433 | 1.0% | $85.30 | +72.5% | COM | 539830109 |
| PFE | Pfizer Inc. | 613,638 | $21,348 | 1.0% | $17.62 | +14.1% | COM | 717081103 |
| — | Chesapeake Energy Corp | 1,434,355 | $20,310 | 0.9% | $21.29 | — | COM | 165167107 |
| BMY | Bristol-Myers | 277,888 | $17,924 | 0.8% | $30.79 | +41.1% | COM | 110122108 |
| MSFT | Microsoft Corp. | 421,262 | $17,126 | 0.8% | $28.72 | +29.7% | COM | 594918104 |
| — | Cablevision Systems Corporatio | 928,016 | $16,983 | 0.8% | $18.10 | — | COM | 12686c109 |
| PEP | PepsiCo, Inc. | 165,000 | $15,777 | 0.7% | $57.19 | +21.9% | COM | 713448108 |
| — | AbbVie Inc | 268,096 | $15,694 | 0.7% | $45.75 | — | COM | 00287y109 |
| WFC | Wells Fargo & Co. | 271,122 | $14,749 | 0.7% | $29.65 | +34.4% | COM | 949746101 |
| — | NextEra Energy Inc | 140,269 | $14,595 | 0.7% | $85.82 | — | COM | 65339f101 |
| — | ConocoPhillips | 218,443 | $13,600 | 0.6% | $64.12 | — | COM | 20825c104 |
| — | Waddell & Reed Financial, Inc. | 273,355 | $13,542 | 0.6% | $47.72 | — | COM | 930059100 |
| — | Metlife Inc. | 266,413 | $13,467 | 0.6% | $47.32 | — | COM | 59156r108 |
| — | Maxim Integrated Products, Inc | 383,414 | $13,347 | 0.6% | $33.68 | — | COM | 57772k101 |
| INTC | Intel Corp. | 425,237 | $13,297 | 0.6% | $18.71 | +39.0% | COM | 458140100 |
| UPS | United Parcel Service, Inc. | 132,995 | $12,893 | 0.6% | $65.32 | +6.2% | COM | 911312106 |
| JNJ | Johnson & Johnson | 125,521 | $12,627 | 0.6% | $62.72 | +19.8% | COM | 478160104 |
| GIS | General Mills, Inc. | 209,822 | $11,876 | 0.5% | $32.57 | +12.5% | COM | 370334104 |
| WMT | Wal-Mart | 143,189 | $11,777 | 0.5% | $20.30 | +13.5% | COM | 931142103 |
| OXY | Occidental Petroleum Corp. | 160,250 | $11,698 | 0.5% | $57.63 | -3.2% | COM | 674599105 |
| WMB | The Williams Companies, Inc. | 212,648 | $10,758 | 0.5% | $21.76 | +14.7% | COM | 969457100 |
| — | SPDR S&P International Dividen | 233,285 | $9,779 | 0.4% | $42.35 | — | COM | 78463x772 |
| — | General Electric Company | 381,236 | $9,458 | 0.4% | $23.71 | — | COM | 369604103 |
| CVX | Chevron Corp | 84,879 | $8,911 | 0.4% | $71.13 | -5.9% | COM | 166764100 |
| — | Verizon Communications | 181,851 | $8,843 | 0.4% | $49.69 | — | COM | 92343v104 |
| EMR | Emerson Electric Co. | 154,984 | $8,775 | 0.4% | $41.28 | +5.1% | COM | 291011104 |
| — | AT&T Inc. | 266,451 | $8,700 | 0.4% | $35.05 | — | COM | 00206r102 |
| SO | Southern Company | 147,973 | $6,552 | 0.3% | $25.60 | +16.9% | COM | 842587107 |
| — | Colony Capital, Inc. | 220,225 | $5,708 | 0.3% | $21.66 | — | COM | 19624r106 |
| — | Wintrust Financial Corporation | 111,448 | $5,314 | 0.2% | $39.62 | — | COM | 97650w108 |
| GILD | Gilead Sciences, Inc. | 54,007 | $5,300 | 0.2% | $36.21 | +94.8% | COM | 375558103 |
| — | MA-COM Technology Solutions, I | 137,650 | $5,129 | 0.2% | $21.52 | — | COM | 55405y100 |
| — | Sterling Bancorp | 360,646 | $4,836 | 0.2% | $11.48 | — | COM | 85917a100 |
| — | Akorn Inc | 90,225 | $4,287 | 0.2% | $36.26 | — | COM | 009728106 |
| — | Enphase Energy Inc. | 318,335 | $4,199 | 0.2% | $14.19 | — | COM | 29355a107 |
| GBX | Greenbrier Cos Inc | 69,020 | $4,003 | 0.2% | $26.47 | +54.5% | COM | 393657101 |
| — | Fortinet Inc. | 113,425 | $3,964 | 0.2% | $18.65 | — | COM | 34959e109 |
| — | Banc of California, Inc. | 321,625 | $3,959 | 0.2% | $13.22 | — | COM | 05990k106 |
| — | Global Cash Access Holdings, I | 506,085 | $3,856 | 0.2% | $7.25 | — | COM | 378967103 |
| — | Qorvo Inc | 47,064 | $3,751 | 0.2% | $79.70 | — | COM | 74736k101 |
| — | Insys Therapeutics, Inc. | 64,335 | $3,740 | 0.2% | $38.82 | — | COM | 45824v209 |
| — | Gentherm Inc. | 73,275 | $3,701 | 0.2% | $41.12 | — | COM | 37253a103 |
| — | Inphi Corporation | 203,825 | $3,634 | 0.2% | $18.26 | — | COM | 45772f107 |
| — | New Home Company Inc. | 221,369 | $3,531 | 0.2% | $14.07 | — | COM | 645370107 |
| — | ExamWorks Group, Inc. | 81,008 | $3,372 | 0.2% | $32.85 | — | COM | 30066a105 |
| — | RADWARE Ltd. | 159,980 | $3,345 | 0.2% | $21.62 | — | COM | m81873107 |
| ATRO | Astronics Corporation | 44,500 | $3,280 | 0.1% | $24.67 | +61.3% | COM | 046433108 |
| — | Flotek Industries Inc. | 216,345 | $3,189 | 0.1% | $18.73 | — | COM | 343389102 |
| — | Ensign Group, Inc. | 67,825 | $3,178 | 0.1% | $37.54 | — | COM | 29358p101 |
| — | CyrusOne Inc. | 101,200 | $3,149 | 0.1% | $25.72 | — | COM | 23283r100 |
| — | ArcBest Corp | 82,650 | $3,132 | 0.1% | $39.99 | — | COM | 03937c105 |
| ASTE | Astec Industries Inc | 71,950 | $3,085 | 0.1% | $31.98 | +10.1% | COM | 046224101 |
| — | Calgon Carbon Corp. | 140,500 | $2,960 | 0.1% | $21.35 | — | COM | 129603106 |
| — | Yadkin Financial Corp. | 144,727 | $2,938 | 0.1% | $19.86 | — | COM | 984305102 |
| — | Alliance Fiber Optic Products, | 168,350 | $2,933 | 0.1% | $16.14 | — | COM | 018680306 |
| — | Finish Line | 115,450 | $2,831 | 0.1% | $22.84 | — | COM | 317923100 |
| FARM | Farmer Brothers Co. | 114,250 | $2,828 | 0.1% | $24.21 | +10.1% | COM | 307675108 |
| ECPG | Encore Capital Group Inc. | 68,000 | $2,828 | 0.1% | $35.21 | +17.9% | COM | 292554102 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2,762 | 0.1% | $20.11 | +52.7% | COM | 969904101 |
| CALM | Cal-Maine Foods, Inc. | 70,200 | $2,742 | 0.1% | $30.07 | -11.6% | COM | 128030202 |
| — | Exactech, Inc. | 101,175 | $2,593 | 0.1% | $23.20 | — | COM | 30064e109 |
| — | Diamond Resorts International | 75,550 | $2,526 | 0.1% | $24.62 | — | COM | 25272t104 |
| — | Lydall Inc | 78,475 | $2,489 | 0.1% | $32.52 | — | COM | 550819106 |
| MCS | Marcus Corporation | 114,785 | $2,444 | 0.1% | $17.47 | +10.9% | COM | 566330106 |
| ACIC | United Insurance Holdings Corp | 107,842 | $2,426 | 0.1% | $7.70 | +137.3% | COM | 910710102 |
| MTX | Minerals Technologies Inc | 32,475 | $2,374 | 0.1% | $65.82 | -1.5% | COM | 603158106 |
| — | Atlas Financial Holdings Inc. | 133,985 | $2,368 | 0.1% | $10.73 | — | COM | g06207115 |
| — | Molina Healthcare, Inc. | 33,340 | $2,243 | 0.1% | $45.28 | — | COM | 60855r100 |
| — | Libbey Inc. | 52,635 | $2,101 | 0.1% | $26.32 | — | COM | 529898108 |
| CPK | Chesapeake Utilities Corp | 40,045 | $2,027 | 0.1% | $35.53 | +12.0% | COM | 165303108 |
| PKOH | Park-Ohio Holdings Corp. | 38,400 | $2,023 | 0.1% | $36.60 | +23.5% | COM | 700666100 |
| — | Manitex International Inc. | 200,445 | $1,950 | 0.1% | $11.47 | — | COM | 563420108 |
| — | Aceto Corp. | 88,055 | $1,937 | 0.1% | $19.35 | — | COM | 004446100 |
| — | On Assignment Inc | 49,960 | $1,917 | 0.1% | $35.26 | — | COM | 682159108 |
| PDFS | PDF Solutions, Inc. | 106,490 | $1,908 | 0.1% | $17.39 | 0.0% | COM | 693282105 |
| — | Control4 Corporation | 156,255 | $1,872 | 0.1% | $12.75 | — | COM | 21240d107 |
| — | Cynosure, Inc. | 60,825 | $1,866 | 0.1% | $21.24 | — | COM | 232577205 |
| AZZ | AZZ Incorporated | 39,675 | $1,848 | 0.1% | $38.75 | -2.0% | COM | 002474104 |
| — | Insteel Industries Inc | 85,264 | $1,844 | 0.1% | $21.04 | — | COM | 45774w108 |
| — | Shiloh Industries, Inc. | 131,175 | $1,842 | 0.1% | $15.73 | — | COM | 824543102 |
| — | Bryn Mawr Bank Corp | 58,737 | $1,786 | 0.1% | $24.13 | — | COM | 117665109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 41,232 | $1,777 | 0.1% | $24.29 | +59.3% | COM | 800422107 |
| — | Laclede Gas | 34,050 | $1,744 | 0.1% | $46.97 | — | COM | 505597104 |
| BBBY | Overstock.com Inc. | 68,380 | $1,656 | 0.1% | $22.63 | +2.1% | COM | 690370101 |
| — | Teletech Holdings Inc | 65,021 | $1,655 | 0.1% | $24.95 | — | COM | 879939106 |
| — | Vascular Solutions, Inc. | 54,385 | $1,649 | 0.1% | $16.68 | — | COM | 92231m109 |
| — | Cambrex Corporation | 41,300 | $1,637 | 0.1% | $19.93 | — | COM | 132011107 |
| — | Nova Measuring Instruments Ltd | 139,900 | $1,612 | 0.1% | $11.63 | — | COM | m7516k103 |
| — | BGC Partners, Inc. | 168,825 | $1,595 | 0.1% | $9.15 | — | COM | 05541t101 |
| — | Abraxas Petroleum Corp | 487,575 | $1,585 | 0.1% | $2.97 | — | COM | 003830106 |
| — | Omnicell Inc. | 44,200 | $1,551 | 0.1% | $22.40 | — | COM | 68213n109 |
| — | Rentech, Inc. | 1,346,890 | $1,509 | 0.1% | $2.20 | — | COM | 760112102 |
| CPSS | Consumer Portfolio Services, I | 215,025 | $1,503 | 0.1% | $7.11 | -5.7% | COM | 210502100 |
| — | South State Corporation | 21,575 | $1,476 | 0.1% | $61.00 | — | COM | 840441109 |
| — | Banner Corporation | 31,700 | $1,455 | 0.1% | $34.62 | — | COM | 06652v208 |
| — | Integrated Silicon Solutions | 80,485 | $1,440 | 0.1% | $15.01 | — | COM | 45812p107 |
| CVGW | Calavo Growers, Inc. | 27,774 | $1,428 | 0.1% | $23.98 | +54.6% | COM | 128246105 |
| — | ARC Document Solutions Inc. | 152,106 | $1,404 | 0.1% | $8.10 | — | COM | 00191g103 |
| — | MaxLinear, Inc. | 169,375 | $1,377 | 0.1% | $8.13 | — | COM | 57776j100 |
| — | Orchids Paper Products Company | 50,050 | $1,349 | 0.1% | $26.95 | — | COM | 68572n104 |
| — | Zagg Inc | 149,450 | $1,296 | 0.1% | $5.58 | — | COM | 98884u108 |
| — | Outerwall, Inc. | 19,009 | $1,257 | 0.1% | $64.37 | — | COM | 690070107 |
| EEM | IShares MSCI Emerging Markets | 28,072 | $1,127 | 0.1% | $39.65 | — | COM | 464287234 |
| — | Seventy Seven Energy Inc. | 252,755 | $1,049 | 0.0% | $5.21 | — | COM | 818097107 |
| USB | U.S. Bancorp | 23,442 | $1,024 | 0.0% | $22.54 | +32.2% | COM | 902973304 |
| BPOP | Popular, Inc. | 28,175 | $969 | 0.0% | $23.63 | +5.5% | COM | 733174700 |
| — | Talmer Bancorp, Inc. | 63,225 | $968 | 0.0% | $14.05 | — | COM | 87482x101 |
| — | Trecora Resources | 78,750 | $961 | 0.0% | $12.20 | — | COM | 894648104 |
| SYNA | Synaptics Inc | 11,150 | $907 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| — | Super Micro Computer, Inc. | 26,000 | $863 | 0.0% | $33.19 | — | COM | 86800u104 |
| AAPL | Apple Inc. | 6,157 | $766 | 0.0% | $21.36 | +25.7% | COM | 037833100 |
| CWCO | Consolidated Water Co., Ltd. | 73,575 | $756 | 0.0% | $8.88 | -6.0% | COM | G23773107 |
| DIS | Walt Disney Co. | 7,087 | $743 | 0.0% | $59.88 | +53.4% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 7,806 | $664 | 0.0% | $53.95 | +3.0% | COM | 30231G102 |
| HD | Home Depot | 4,554 | $517 | 0.0% | $58.46 | +46.0% | COM | 437076102 |
| ADP | Automatic Data Processing | 6,000 | $514 | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Cl B | 3,250 | $469 | 0.0% | $124.29 | +18.4% | COM | 084670702 |
| KO | Coca-Cola | 10,336 | $419 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| — | Time Warner Cable, Inc. | 2,259 | $339 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Travelers Companies, Inc. | 3,101 | $335 | 0.0% | $80.27 | — | COM | 89417e109 |
| — | Canadian Pac Ltd New | 1,600 | $292 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Panera Bread Co. | 1,685 | $270 | 0.0% | $185.99 | — | COM | 69840w108 |
| ABT | Abbott Laboratories | 5,195 | $241 | 0.0% | $31.07 | +20.4% | COM | 002824100 |
| IBM | International Business Machine | 1,495 | $240 | 0.0% | $117.76 | -18.1% | COM | 459200101 |
| — | Monsanto | 2,110 | $237 | 0.0% | $98.76 | — | COM | 61166w101 |
| PM | Philip Morris International | 3,074 | $232 | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| ORCL | Oracle Corp. | 5,200 | $224 | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| — | Altria Group, Inc. | 4,350 | $218 | 0.0% | $50.11 | — | COM | 02209s103 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $217 | 0.0% | $2260.00 | — | COM | 084990175 |
| KR | The Kroger Co. | 2,780 | $213 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| PSX | Phillips 66 | 2,700 | $212 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| — | Cigna Corp | 1,612 | $209 | 0.0% | $129.65 | — | COM | 125509109 |
| CSCO | Cisco Systems, Inc. | 7,451 | $205 | 0.0% | $15.58 | +29.0% | COM | 17275R102 |
| — | Facebook Inc. -A | 2,441 | $201 | 0.0% | $82.34 | — | COM | 30303m102 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $195 | 0.0% | $12.14 | — | COM | 200002996 |
| — | Rite Aid Corporation | 21,960 | $191 | 0.0% | $8.70 | — | COM | 767754104 |
| — | Warren Resources Inc | 12,150 | $11 | 0.0% | $0.91 | — | COM | 93564a100 |