CIK: 0001120926 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,180,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc | 1,402,660 | $93,277 | 4.3% | $26.80 | +123.1% | COM | 285512109 |
| JPM | JP Morgan Chase & Co. | 1,075,897 | $72,903 | 3.3% | $38.39 | +28.0% | COM | 46625H100 |
| — | Skyworks Solutions, Inc. | 694,768 | $72,325 | 3.3% | $40.72 | — | COM | 83088m102 |
| POST | Post Holdings, Inc. | 1,250,059 | $67,416 | 3.1% | $29.27 | +5.4% | COM | 737446104 |
| — | The Dow Chemical Company | 1,285,180 | $65,763 | 3.0% | $49.02 | — | COM | 260543103 |
| CAG | ConAgra Foods, Inc. | 1,477,710 | $64,605 | 3.0% | $20.83 | 0.0% | COM | 205887102 |
| TEVA | Teva Pharmaceutical Industries | 1,089,372 | $64,382 | 3.0% | $55.49 | — | COM | 881624209 |
| — | TEGNA, Inc. | 1,921,475 | $61,622 | 2.8% | $32.07 | — | COM | 87901j105 |
| — | Cablevision Systems Corporatio | 2,452,602 | $58,715 | 2.7% | $21.73 | — | COM | 12686c109 |
| DRI | Darden Restaurants, Inc. | 822,445 | $58,459 | 2.7% | $34.56 | +26.3% | COM | 237194105 |
| DHR | Danaher Corp. | 677,592 | $57,995 | 2.7% | $25.72 | +35.5% | COM | 235851102 |
| LNC | Lincoln National | 960,477 | $56,879 | 2.6% | $29.86 | +32.8% | COM | 534187109 |
| — | CBS Corporation | 1,010,035 | $56,057 | 2.6% | $49.43 | — | COM | 124857202 |
| ON | ON Semiconductor Corp. | 4,522,140 | $52,864 | 2.4% | $11.69 | +5.0% | COM | 682189105 |
| FFIV | F5 Networks, Inc. | 420,755 | $50,638 | 2.3% | $107.80 | +14.0% | COM | 315616102 |
| — | Allergan plc | 161,654 | $49,056 | 2.2% | $303.46 | — | COM | g0177j108 |
| — | Mallinckrodt plc | 415,932 | $48,964 | 2.2% | $68.90 | — | COM | g5785g107 |
| HAIN | The Hain Celestial Group, Inc. | 739,110 | $48,678 | 2.2% | $50.23 | +25.7% | COM | 405217100 |
| — | Expedia, Inc. | 441,116 | $48,236 | 2.2% | $73.62 | — | COM | 30212p303 |
| PG | Procter & Gamble | 597,209 | $46,726 | 2.1% | $56.04 | +7.0% | COM | 742718109 |
| LOW | Lowe's Companies Inc. | 655,281 | $43,884 | 2.0% | $33.38 | +76.2% | COM | 548661107 |
| — | Suntrust Banks, Inc. | 984,705 | $42,362 | 1.9% | $31.57 | — | COM | 867914103 |
| — | Google Inc. Class A | 77,664 | $41,942 | 1.9% | $833.71 | — | COM | 38259P508 |
| — | MasterCard, Inc. | 441,728 | $41,293 | 1.9% | $143.40 | — | COM | 57636q104 |
| SLB | Schlumberger LTD | 460,934 | $39,728 | 1.8% | $55.82 | +19.6% | COM | 806857108 |
| — | Endo International plc | 469,099 | $37,364 | 1.7% | $68.92 | — | COM | g30401106 |
| — | Broadcom Corporation | 704,119 | $36,255 | 1.7% | $41.42 | — | COM | 111320107 |
| — | Google Inc. Class C | 62,713 | $32,643 | 1.5% | $573.09 | — | COM | 38259p706 |
| — | E*Trade Financial Corporation | 1,052,400 | $31,519 | 1.4% | $29.95 | — | COM | 269246401 |
| — | LinkedIn Corporation | 152,019 | $31,412 | 1.4% | $229.93 | — | COM | 53578a108 |
| — | C.H. Robinson Worldwide, Inc. | 380,080 | $23,713 | 1.1% | $73.22 | — | COM | 12541w209 |
| PFE | Pfizer Inc. | 614,193 | $20,594 | 0.9% | $17.62 | +17.9% | COM | 717081103 |
| — | Principal Financial Group, Inc | 380,696 | $19,526 | 0.9% | $39.81 | — | COM | 74251v102 |
| MSFT | Microsoft Corp. | 422,481 | $18,653 | 0.9% | $28.72 | +36.8% | COM | 594918104 |
| BMY | Bristol-Myers | 276,999 | $18,432 | 0.8% | $30.79 | +49.4% | COM | 110122108 |
| — | AbbVie Inc | 267,379 | $17,965 | 0.8% | $45.75 | — | COM | 00287y109 |
| — | Chesapeake Energy Corp | 1,413,545 | $15,789 | 0.7% | $21.29 | — | COM | 165167107 |
| PEP | PepsiCo, Inc. | 164,861 | $15,388 | 0.7% | $57.19 | +21.2% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 270,036 | $15,187 | 0.7% | $29.65 | +39.5% | COM | 949746101 |
| — | Metlife Inc. | 267,096 | $14,955 | 0.7% | $47.32 | — | COM | 59156r108 |
| — | NextEra Energy Inc | 139,540 | $13,679 | 0.6% | $85.82 | — | COM | 65339f101 |
| — | Gannett Co Inc | 960,738 | $13,441 | 0.6% | $13.99 | — | COM | 36473h104 |
| — | ConocoPhillips | 218,656 | $13,428 | 0.6% | $64.12 | — | COM | 20825c104 |
| — | Maxim Integrated Products, Inc | 382,415 | $13,222 | 0.6% | $33.68 | — | COM | 57772k101 |
| — | Waddell & Reed Financial, Inc. | 274,108 | $12,968 | 0.6% | $47.72 | — | COM | 930059100 |
| INTC | Intel Corp. | 425,234 | $12,933 | 0.6% | $18.71 | +34.1% | COM | 458140100 |
| UPS | United Parcel Service, Inc. | 132,786 | $12,868 | 0.6% | $65.32 | +3.7% | COM | 911312106 |
| OXY | Occidental Petroleum Corp. | 160,686 | $12,497 | 0.6% | $57.63 | -1.3% | COM | 674599105 |
| JNJ | Johnson & Johnson | 125,278 | $12,210 | 0.6% | $62.72 | +18.8% | COM | 478160104 |
| GIS | General Mills, Inc. | 209,637 | $11,681 | 0.5% | $32.57 | +19.1% | COM | 370334104 |
| PRU | Prudential Financial Inc. | 130,510 | $11,422 | 0.5% | $53.25 | 0.0% | COM | 744320102 |
| WMT | Wal-Mart | 142,680 | $10,120 | 0.5% | $20.30 | +2.9% | COM | 931142103 |
| — | General Electric Company | 380,470 | $10,109 | 0.5% | $23.71 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 52,128 | $9,691 | 0.4% | $85.30 | +69.5% | COM | 539830109 |
| — | AT&T Inc. | 264,279 | $9,387 | 0.4% | $35.05 | — | COM | 00206r102 |
| EMR | Emerson Electric Co. | 155,539 | $8,622 | 0.4% | $41.28 | +7.1% | COM | 291011104 |
| — | Verizon Communications | 181,693 | $8,469 | 0.4% | $49.69 | — | COM | 92343v104 |
| CVX | Chevron Corp | 84,425 | $8,144 | 0.4% | $71.13 | -6.6% | COM | 166764100 |
| — | SPDR S&P International Dividen | 185,490 | $7,692 | 0.4% | $42.35 | — | COM | 78463x772 |
| SO | Southern Company | 147,405 | $6,176 | 0.3% | $25.60 | +8.5% | COM | 842587107 |
| WMB | The Williams Companies, Inc. | 99,044 | $5,684 | 0.3% | $21.76 | +29.0% | COM | 969457100 |
| — | MA-COM Technology Solutions, I | 148,550 | $5,682 | 0.3% | $22.74 | — | COM | 55405y100 |
| — | Wintrust Financial Corporation | 104,748 | $5,591 | 0.3% | $39.62 | — | COM | 97650w108 |
| — | Inphi Corporation | 225,000 | $5,143 | 0.2% | $18.69 | — | COM | 45772f107 |
| — | Colony Capital, Inc. | 216,850 | $4,912 | 0.2% | $21.66 | — | COM | 19624r106 |
| — | Global Cash Access Holdings, I | 537,785 | $4,162 | 0.2% | $7.28 | — | COM | 378967103 |
| — | Gentherm Inc. | 72,375 | $3,974 | 0.2% | $41.12 | — | COM | 37253a103 |
| — | Akorn Inc | 90,225 | $3,939 | 0.2% | $36.26 | — | COM | 009728106 |
| — | Ensign Group, Inc. | 74,850 | $3,822 | 0.2% | $38.81 | — | COM | 29358p101 |
| — | Banc of California, Inc. | 275,090 | $3,782 | 0.2% | $13.22 | — | COM | 05990k106 |
| — | New Home Company Inc. | 217,919 | $3,755 | 0.2% | $14.07 | — | COM | 645370107 |
| — | Sterling Bancorp | 245,551 | $3,610 | 0.2% | $11.48 | — | COM | 85917a100 |
| — | RADWARE Ltd. | 159,980 | $3,552 | 0.2% | $21.62 | — | COM | m81873107 |
| — | Fortinet Inc. | 85,325 | $3,526 | 0.2% | $18.65 | — | COM | 34959e109 |
| — | Yadkin Financial Corp. | 167,727 | $3,514 | 0.2% | $20.01 | — | COM | 984305102 |
| GBX | Greenbrier Cos Inc | 68,170 | $3,194 | 0.1% | $26.47 | +67.3% | COM | 393657101 |
| — | ExamWorks Group, Inc. | 81,008 | $3,167 | 0.1% | $32.85 | — | COM | 30066a105 |
| ATRO | Astronics Corporation | 44,500 | $3,155 | 0.1% | $24.67 | +86.5% | COM | 046433108 |
| — | Alliance Fiber Optic Products, | 168,350 | $3,123 | 0.1% | $16.14 | — | COM | 018680306 |
| — | CyrusOne Inc. | 101,200 | $2,980 | 0.1% | $25.72 | — | COM | 23283r100 |
| — | Lydall Inc | 99,300 | $2,935 | 0.1% | $31.89 | — | COM | 550819106 |
| — | Diamond Resorts International | 92,800 | $2,928 | 0.1% | $25.91 | — | COM | 25272t104 |
| FARM | Farmer Brothers Co. | 114,250 | $2,685 | 0.1% | $24.21 | +1.7% | COM | 307675108 |
| — | Rentech, Inc. | 2,478,715 | $2,652 | 0.1% | $1.68 | — | COM | 760112102 |
| — | ArcBest Corp | 82,650 | $2,628 | 0.1% | $39.99 | — | COM | 03937c105 |
| — | Finish Line | 94,025 | $2,616 | 0.1% | $22.84 | — | COM | 317923100 |
| CALM | Cal-Maine Foods, Inc. | 49,600 | $2,589 | 0.1% | $30.07 | +18.6% | COM | 128030202 |
| — | Cynosure, Inc. | 66,950 | $2,583 | 0.1% | $22.83 | — | COM | 232577205 |
| ECPG | Encore Capital Group Inc. | 58,300 | $2,492 | 0.1% | $35.21 | +16.4% | COM | 292554102 |
| BBBY | Overstock.com Inc. | 110,130 | $2,482 | 0.1% | $22.63 | -0.0% | COM | 690370101 |
| — | Qorvo Inc | 29,439 | $2,363 | 0.1% | $79.70 | — | COM | 74736k101 |
| — | Orchids Paper Products Company | 97,880 | $2,356 | 0.1% | $25.54 | — | COM | 68572n104 |
| ACIC | United Insurance Holdings Corp | 149,742 | $2,327 | 0.1% | $9.24 | +43.0% | COM | 910710102 |
| ASTE | Astec Industries Inc | 54,550 | $2,281 | 0.1% | $31.98 | +18.0% | COM | 046224101 |
| MTX | Minerals Technologies Inc | 32,475 | $2,213 | 0.1% | $65.82 | +1.0% | COM | 603158106 |
| — | Flotek Industries Inc. | 175,845 | $2,203 | 0.1% | $18.73 | — | COM | 343389102 |
| — | Aceto Corp. | 88,055 | $2,169 | 0.1% | $19.35 | — | COM | 004446100 |
| — | Manitex International Inc. | 281,830 | $2,153 | 0.1% | $10.36 | — | COM | 563420108 |
| CPK | Chesapeake Utilities Corp | 39,790 | $2,143 | 0.1% | $35.53 | +18.9% | COM | 165303108 |
| — | Exactech, Inc. | 101,175 | $2,107 | 0.1% | $23.20 | — | COM | 30064e109 |
| — | MaxLinear, Inc. | 169,375 | $2,049 | 0.1% | $8.13 | — | COM | 57776j100 |
| — | Molina Healthcare, Inc. | 28,325 | $1,991 | 0.1% | $45.28 | — | COM | 60855r100 |
| — | On Assignment Inc | 49,960 | $1,962 | 0.1% | $35.26 | — | COM | 682159108 |
| — | Atlas Financial Holdings Inc. | 97,500 | $1,933 | 0.1% | $10.73 | — | COM | g06207115 |
| CPSS | Consumer Portfolio Services, I | 308,150 | $1,926 | 0.1% | $6.91 | -6.4% | COM | 210502100 |
| — | Mellanox Technologies Ltd. | 39,500 | $1,919 | 0.1% | $48.58 | — | COM | m51363113 |
| — | Vascular Solutions, Inc. | 54,215 | $1,882 | 0.1% | $16.68 | — | COM | 92231m109 |
| — | BGC Partners, Inc. | 214,850 | $1,880 | 0.1% | $9.07 | — | COM | 05541t101 |
| — | Xoom Corporation | 88,900 | $1,872 | 0.1% | $21.06 | — | COM | 98419q101 |
| MCS | Marcus Corporation | 97,425 | $1,869 | 0.1% | $17.47 | +14.6% | COM | 566330106 |
| PKOH | Park-Ohio Holdings Corp. | 38,425 | $1,862 | 0.1% | $36.60 | +10.0% | COM | 700666100 |
| SYNA | Synaptics Inc | 21,400 | $1,856 | 0.1% | $83.06 | +9.9% | COM | 87157D109 |
| — | BioTelementry, Inc. | 193,800 | $1,828 | 0.1% | $9.43 | — | COM | 090672106 |
| — | Cambrex Corporation | 41,300 | $1,815 | 0.1% | $19.93 | — | COM | 132011107 |
| — | Control4 Corporation | 202,630 | $1,801 | 0.1% | $11.87 | — | COM | 21240d107 |
| AZZ | AZZ Incorporated | 34,350 | $1,779 | 0.1% | $38.75 | +8.6% | COM | 002474104 |
| — | Laclede Gas | 34,050 | $1,773 | 0.1% | $46.97 | — | COM | 505597104 |
| — | Nova Measuring Instruments Ltd | 139,900 | $1,749 | 0.1% | $11.63 | — | COM | m7516k103 |
| — | TCP International Holdings Ltd | 395,525 | $1,665 | 0.1% | $4.21 | — | COM | h84689100 |
| — | South State Corporation | 21,575 | $1,639 | 0.1% | $61.00 | — | COM | 840441109 |
| — | Sportsman's Warehouse Holdings | 140,400 | $1,596 | 0.1% | $11.37 | — | COM | 84920y106 |
| — | Shiloh Industries, Inc. | 122,625 | $1,588 | 0.1% | $15.73 | — | COM | 824543102 |
| — | Lannett Company, Inc. | 26,420 | $1,570 | 0.1% | $59.42 | — | COM | 516012101 |
| CWCO | Consolidated Water Co., Ltd. | 121,450 | $1,530 | 0.1% | $9.17 | +4.8% | COM | G23773107 |
| — | ANI Pharmaceuticals, Inc. | 24,300 | $1,508 | 0.1% | $62.06 | — | COM | 00182c103 |
| — | Talmer Bancorp, Inc. | 88,725 | $1,486 | 0.1% | $14.82 | — | COM | 87482x101 |
| — | SuperCom Ltd. | 115,225 | $1,461 | 0.1% | $12.68 | — | COM | m87095119 |
| — | Libbey Inc. | 35,050 | $1,449 | 0.1% | $26.32 | — | COM | 529898108 |
| — | Bryn Mawr Bank Corp | 47,762 | $1,441 | 0.1% | $24.13 | — | COM | 117665109 |
| — | Abraxas Petroleum Corp | 487,575 | $1,438 | 0.1% | $2.97 | — | COM | 003830106 |
| — | Teletech Holdings Inc | 53,046 | $1,436 | 0.1% | $24.95 | — | COM | 879939106 |
| — | Syneron Medical Ltd. | 133,200 | $1,415 | 0.1% | $10.62 | — | COM | m87245102 |
| — | Super Micro Computer, Inc. | 46,250 | $1,368 | 0.1% | $31.61 | — | COM | 86800u104 |
| — | Newport Corp. | 70,475 | $1,336 | 0.1% | $18.96 | — | COM | 651824104 |
| — | STAG Industrial Inc. | 65,200 | $1,304 | 0.1% | $20.00 | — | COM | 85254j102 |
| — | Trecora Resources | 78,750 | $1,189 | 0.1% | $12.20 | — | COM | 894648104 |
| — | Zagg Inc | 149,450 | $1,184 | 0.1% | $5.58 | — | COM | 98884u108 |
| CVGW | Calavo Growers, Inc. | 22,799 | $1,184 | 0.1% | $23.98 | +79.8% | COM | 128246105 |
| EEM | IShares MSCI Emerging Markets | 28,072 | $1,112 | 0.1% | $39.65 | — | COM | 464287234 |
| — | Calgon Carbon Corp. | 57,000 | $1,105 | 0.1% | $21.35 | — | COM | 129603106 |
| USB | U.S. Bancorp | 23,442 | $1,017 | 0.0% | $22.54 | +32.7% | COM | 902973304 |
| — | Vanguard Russell 3000 ETF | 10,260 | $982 | 0.0% | $95.71 | — | COM | 92206c599 |
| AGG | IShares Core U.S. Aggregate Bo | 7,595 | $826 | 0.0% | $108.76 | — | COM | 464287226 |
| DIS | Walt Disney Co. | 7,151 | $816 | 0.0% | $59.88 | +67.0% | COM | 254687106 |
| BPOP | Popular, Inc. | 28,175 | $813 | 0.0% | $23.63 | +7.3% | COM | 733174700 |
| AAPL | Apple Inc. | 6,218 | $780 | 0.0% | $21.36 | +33.6% | COM | 037833100 |
| — | Seventy Seven Energy Inc. | 166,780 | $715 | 0.0% | $5.21 | — | COM | 818097107 |
| XOM | Exxon Mobil Corp | 8,051 | $670 | 0.0% | $53.96 | +0.6% | COM | 30231G102 |
| HD | Home Depot | 4,583 | $509 | 0.0% | $58.46 | +49.0% | COM | 437076102 |
| ADP | Automatic Data Processing | 6,000 | $481 | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Cl B | 3,250 | $442 | 0.0% | $124.29 | +14.8% | COM | 084670702 |
| GILD | Gilead Sciences, Inc. | 3,567 | $418 | 0.0% | $36.21 | +109.8% | COM | 375558103 |
| KO | Coca-Cola | 10,310 | $404 | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| — | Time Warner Cable, Inc. | 2,259 | $402 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Travelers Companies, Inc. | 3,101 | $300 | 0.0% | $80.27 | — | COM | 89417e109 |
| — | Panera Bread Co. | 1,685 | $294 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Cigna Corp | 1,638 | $265 | 0.0% | $130.16 | — | COM | 125509109 |
| — | Canadian Pac Ltd New | 1,600 | $256 | 0.0% | $151.25 | — | COM | 13645t100 |
| ABT | Abbott Laboratories | 5,195 | $255 | 0.0% | $31.07 | +26.6% | COM | 002824100 |
| PM | Philip Morris International | 3,074 | $246 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| IBM | International Business Machine | 1,495 | $243 | 0.0% | $117.76 | -12.5% | COM | 459200101 |
| ALL | Allstate | 3,600 | $234 | 0.0% | $38.68 | +40.4% | COM | 020002101 |
| — | Monsanto | 2,133 | $227 | 0.0% | $98.84 | — | COM | 61166w101 |
| CSCO | Cisco Systems, Inc. | 8,008 | $220 | 0.0% | $15.93 | +29.5% | COM | 17275R102 |
| PSX | Phillips 66 | 2,700 | $218 | 0.0% | $49.25 | +9.0% | COM | 718546104 |
| KR | The Kroger Co. | 2,990 | $217 | 0.0% | $28.95 | +2.0% | COM | 501044101 |
| — | Facebook Inc. -A | 2,493 | $214 | 0.0% | $82.42 | — | COM | 30303m102 |
| — | Altria Group, Inc. | 4,350 | $213 | 0.0% | $50.11 | — | COM | 02209s103 |
| ORCL | Oracle Corp. | 5,200 | $210 | 0.0% | $27.58 | +34.1% | COM | 68389X105 |
| BRK/A | Berkshire Hthwy Cl A | 1 | $205 | 0.0% | $214536.25 | 0.0% | COM | 084670108 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $198 | 0.0% | $12.14 | — | COM | 200002996 |
| — | Rite Aid Corporation | 23,660 | $198 | 0.0% | $8.67 | — | COM | 767754104 |
| — | Warren Resources Inc | 12,150 | $6 | 0.0% | $0.91 | — | COM | 93564a100 |