CIK: 0001120926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $2,003,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | ConAgra Foods, Inc. | 1,841,308 | $74,591 | 3.7% | $21.34 | +9.8% | COM | 205887102 |
| POST | Post Holdings, Inc. | 1,258,534 | $74,379 | 3.7% | $29.27 | +34.1% | COM | 737446104 |
| JPM | JP Morgan Chase & Co. | 1,084,012 | $66,092 | 3.3% | $38.39 | +29.3% | COM | 46625H100 |
| TEVA | Teva Pharmaceutical Industries | 1,096,207 | $61,892 | 3.1% | $55.49 | — | COM | 881624209 |
| EA | Electronic Arts Inc | 910,382 | $61,678 | 3.1% | $26.80 | +154.2% | COM | 285512109 |
| — | Skyworks Solutions, Inc. | 700,011 | $58,948 | 2.9% | $40.72 | — | COM | 83088m102 |
| DHR | Danaher Corp. | 681,767 | $58,093 | 2.9% | $25.72 | +40.0% | COM | 235851102 |
| DRI | Darden Restaurants, Inc. | 826,592 | $56,655 | 2.8% | $34.56 | +36.5% | COM | 237194105 |
| — | The Dow Chemical Company | 1,292,471 | $54,801 | 2.7% | $49.02 | — | COM | 260543103 |
| — | Expedia, Inc. | 444,116 | $52,264 | 2.6% | $73.62 | — | COM | 30212p303 |
| — | Alphabet Inc. Class A | 79,559 | $50,788 | 2.5% | $638.37 | — | COM | 02079k305 |
| FFIV | F5 Networks, Inc. | 423,740 | $49,069 | 2.4% | $107.80 | +13.6% | COM | 315616102 |
| — | C.H. Robinson Worldwide, Inc. | 692,355 | $46,928 | 2.3% | $70.77 | — | COM | 12541w209 |
| LNC | Lincoln National | 965,812 | $45,837 | 2.3% | $29.86 | +22.0% | COM | 534187109 |
| LOW | Lowe's Companies Inc. | 659,923 | $45,482 | 2.3% | $33.38 | +70.6% | COM | 548661107 |
| — | Allergan plc | 162,658 | $44,212 | 2.2% | $303.46 | — | COM | g0177j108 |
| PG | Procter & Gamble | 602,310 | $43,330 | 2.2% | $56.04 | +0.5% | COM | 742718109 |
| — | TEGNA, Inc. | 1,931,555 | $43,248 | 2.2% | $32.07 | — | COM | 87901j105 |
| ON | ON Semiconductor Corp. | 4,539,835 | $42,674 | 2.1% | $11.69 | -13.1% | COM | 682189105 |
| — | CBS Corporation | 1,019,300 | $40,670 | 2.0% | $49.43 | — | COM | 124857202 |
| — | MasterCard, Inc. | 444,422 | $40,051 | 2.0% | $143.40 | — | COM | 57636q104 |
| HAIN | The Hain Celestial Group, Inc. | 747,365 | $38,564 | 1.9% | $50.37 | +25.7% | COM | 405217100 |
| — | Suntrust Banks, Inc. | 991,245 | $37,905 | 1.9% | $31.57 | — | COM | 867914103 |
| — | Red Hat, Inc. | 522,670 | $37,570 | 1.9% | $71.88 | — | COM | 756577102 |
| — | Alphabet Inc. Class C | 61,706 | $37,543 | 1.9% | $608.42 | — | COM | 02079k107 |
| — | Broadcom Corporation | 707,539 | $36,389 | 1.8% | $41.42 | — | COM | 111320107 |
| CIEN | Ciena Corporation | 1,650,265 | $34,193 | 1.7% | $23.24 | 0.0% | COM | 171779309 |
| — | Endo International plc | 472,079 | $32,706 | 1.6% | $68.92 | — | COM | g30401106 |
| SLB | Schlumberger LTD | 463,966 | $32,000 | 1.6% | $55.82 | +5.6% | COM | 806857108 |
| — | LinkedIn Corporation | 152,549 | $29,004 | 1.4% | $229.93 | — | COM | 53578a108 |
| — | E*Trade Financial Corporation | 1,061,100 | $27,939 | 1.4% | $29.95 | — | COM | 269246401 |
| — | Mallinckrodt plc | 419,057 | $26,795 | 1.3% | $68.90 | — | COM | g5785g107 |
| PEP | PepsiCo, Inc. | 209,089 | $19,717 | 1.0% | $59.79 | +16.2% | COM | 713448108 |
| PFE | Pfizer Inc. | 611,739 | $19,215 | 1.0% | $17.62 | +16.9% | COM | 717081103 |
| MSFT | Microsoft Corp. | 425,100 | $18,815 | 0.9% | $28.72 | +35.5% | COM | 594918104 |
| — | Principal Financial Group, Inc | 385,360 | $18,243 | 0.9% | $39.90 | — | COM | 74251v102 |
| — | Maxim Integrated Products, Inc | 527,334 | $17,613 | 0.9% | $33.60 | — | COM | 57772k101 |
| GIS | General Mills, Inc. | 296,415 | $16,638 | 0.8% | $34.74 | +15.1% | COM | 370334104 |
| BMY | Bristol-Myers | 278,687 | $16,498 | 0.8% | $30.79 | +44.7% | COM | 110122108 |
| — | AbbVie Inc | 269,921 | $14,686 | 0.7% | $45.75 | — | COM | 00287y109 |
| WFC | Wells Fargo & Co. | 273,198 | $14,029 | 0.7% | $29.79 | +37.9% | COM | 949746101 |
| — | NextEra Energy Inc | 140,617 | $13,717 | 0.7% | $85.82 | — | COM | 65339f101 |
| UPS | United Parcel Service, Inc. | 133,517 | $13,177 | 0.7% | $65.32 | +3.8% | COM | 911312106 |
| INTC | Intel Corp. | 425,228 | $12,816 | 0.6% | $18.71 | +20.9% | COM | 458140100 |
| — | Metlife Inc. | 268,668 | $12,668 | 0.6% | $47.32 | — | COM | 59156r108 |
| SO | Southern Company | 264,810 | $11,837 | 0.6% | $26.81 | +5.7% | COM | 842587107 |
| JNJ | Johnson & Johnson | 126,464 | $11,805 | 0.6% | $62.72 | +15.6% | COM | 478160104 |
| — | Gannett Co Inc | 754,069 | $11,107 | 0.6% | $13.99 | — | COM | 36473h104 |
| LMT | Lockheed Martin Corp | 52,332 | $10,849 | 0.5% | $85.30 | +80.4% | COM | 539830109 |
| OXY | Occidental Petroleum Corp. | 162,153 | $10,726 | 0.5% | $57.63 | -10.9% | COM | 674599105 |
| — | ConocoPhillips | 218,154 | $10,463 | 0.5% | $64.12 | — | COM | 20825c104 |
| PRU | Prudential Financial Inc. | 132,396 | $10,090 | 0.5% | $53.25 | -0.5% | COM | 744320102 |
| — | Waddell & Reed Financial, Inc. | 276,175 | $9,603 | 0.5% | $47.72 | — | COM | 930059100 |
| — | General Electric Company | 380,341 | $9,592 | 0.5% | $23.71 | — | COM | 369604103 |
| WMT | Wal-Mart | 143,676 | $9,316 | 0.5% | $20.30 | -6.8% | COM | 931142103 |
| — | AT&T Inc. | 263,660 | $8,590 | 0.4% | $35.05 | — | COM | 00206r102 |
| — | Verizon Communications | 182,781 | $7,953 | 0.4% | $49.69 | — | COM | 92343v104 |
| EMR | Emerson Electric Co. | 156,740 | $6,923 | 0.3% | $41.28 | -9.6% | COM | 291011104 |
| CVX | Chevron Corp | 84,726 | $6,683 | 0.3% | $71.13 | -24.3% | COM | 166764100 |
| — | SPDR S&P International Dividen | 180,650 | $6,135 | 0.3% | $42.35 | — | COM | 78463x772 |
| — | Inphi Corporation | 230,315 | $5,537 | 0.3% | $18.81 | — | COM | 45772f107 |
| — | Wintrust Financial Corporation | 101,698 | $5,434 | 0.3% | $39.62 | — | COM | 97650w108 |
| — | MA-COM Technology Solutions, I | 179,650 | $5,208 | 0.3% | $23.83 | — | COM | 55405y100 |
| — | Fortinet Inc. | 93,625 | $3,977 | 0.2% | $20.76 | — | COM | 34959e109 |
| — | Gentherm Inc. | 86,875 | $3,902 | 0.2% | $41.75 | — | COM | 37253a103 |
| — | CyrusOne Inc. | 117,100 | $3,824 | 0.2% | $26.66 | — | COM | 23283r100 |
| — | New Home Company Inc. | 283,839 | $3,676 | 0.2% | $13.81 | — | COM | 645370107 |
| WMB | The Williams Companies, Inc. | 99,220 | $3,656 | 0.2% | $21.76 | +26.0% | COM | 969457100 |
| — | Banc of California, Inc. | 295,725 | $3,629 | 0.2% | $13.15 | — | COM | 05990k106 |
| — | Yadkin Financial Corp. | 165,027 | $3,546 | 0.2% | $20.01 | — | COM | 984305102 |
| — | Mellanox Technologies Ltd. | 86,850 | $3,282 | 0.2% | $42.70 | — | COM | m51363113 |
| — | Sterling Bancorp | 217,736 | $3,238 | 0.2% | $11.48 | — | COM | 85917a100 |
| — | On Assignment Inc | 85,195 | $3,144 | 0.2% | $35.94 | — | COM | 682159108 |
| — | Ensign Group, Inc. | 73,650 | $3,140 | 0.2% | $38.81 | — | COM | 29358p101 |
| — | Colony Capital, Inc. | 159,080 | $3,112 | 0.2% | $21.66 | — | COM | 19624r106 |
| — | Orchids Paper Products Company | 113,280 | $2,957 | 0.1% | $25.62 | — | COM | 68572n104 |
| — | Flotek Industries Inc. | 175,845 | $2,937 | 0.1% | $18.73 | — | COM | 343389102 |
| — | Alliance Fiber Optic Products, | 171,600 | $2,933 | 0.1% | $16.16 | — | COM | 018680306 |
| GBX | Greenbrier Cos Inc | 81,645 | $2,622 | 0.1% | $27.25 | +14.5% | COM | 393657101 |
| — | MaxLinear, Inc. | 205,150 | $2,552 | 0.1% | $8.88 | — | COM | 57776j100 |
| — | Diamond Resorts International | 106,175 | $2,483 | 0.1% | $25.59 | — | COM | 25272t104 |
| — | Cynosure, Inc. | 77,950 | $2,342 | 0.1% | $23.85 | — | COM | 232577205 |
| — | Nova Measuring Instruments Ltd | 237,925 | $2,289 | 0.1% | $10.80 | — | COM | m7516k103 |
| ATRO | Astronics Corporation | 56,050 | $2,266 | 0.1% | $27.07 | +34.2% | COM | 046433108 |
| — | BGC Partners, Inc. | 266,800 | $2,193 | 0.1% | $8.90 | — | COM | 05541t101 |
| CPK | Chesapeake Utilities Corp | 40,193 | $2,133 | 0.1% | $35.59 | +17.6% | COM | 165303108 |
| ECPG | Encore Capital Group Inc. | 57,350 | $2,122 | 0.1% | $35.21 | +16.0% | COM | 292554102 |
| — | ArcBest Corp | 81,325 | $2,096 | 0.1% | $39.99 | — | COM | 03937c105 |
| — | SuperCom Ltd. | 261,620 | $2,093 | 0.1% | $10.06 | — | COM | m87095119 |
| — | AMAG Pharmaceuticals, Inc. | 52,375 | $2,081 | 0.1% | $39.73 | — | COM | 00163u106 |
| — | Atlas Financial Holdings Inc. | 112,355 | $2,079 | 0.1% | $11.76 | — | COM | g06207115 |
| AZZ | AZZ Inc. | 42,675 | $2,078 | 0.1% | $39.88 | +11.7% | COM | 002474104 |
| — | Libbey Inc. | 62,150 | $2,027 | 0.1% | $29.07 | — | COM | 529898108 |
| — | Universal Forest Products, Inc | 34,825 | $2,009 | 0.1% | $57.69 | — | COM | 913543104 |
| — | BioTelementry, Inc. | 159,325 | $1,950 | 0.1% | $9.43 | — | COM | 090672106 |
| CWCO | Consolidated Water Co., Ltd. | 165,600 | $1,921 | 0.1% | $9.21 | +1.4% | COM | G23773107 |
| — | Fox Factory Holding Corp | 112,250 | $1,893 | 0.1% | $16.86 | — | COM | 35138v102 |
| — | Molina Healthcare, Inc. | 27,425 | $1,888 | 0.1% | $45.28 | — | COM | 60855r100 |
| — | Everi Holdings Inc. | 366,075 | $1,878 | 0.1% | $5.13 | — | COM | 30034t103 |
| BBBY | Overstock.com Inc. | 108,635 | $1,864 | 0.1% | $22.63 | -8.1% | COM | 690370101 |
| MCS | Marcus Corporation | 95,825 | $1,853 | 0.1% | $17.47 | +12.1% | COM | 566330106 |
| — | Super Micro Computer, Inc. | 67,050 | $1,828 | 0.1% | $30.26 | — | COM | 86800u104 |
| — | Laclede Gas | 33,500 | $1,827 | 0.1% | $46.97 | — | COM | 505597104 |
| ASTE | Astec Industries Inc | 53,650 | $1,798 | 0.1% | $31.98 | +6.3% | COM | 046224101 |
| — | Pacific Premier Bancorp, Inc. | 87,925 | $1,787 | 0.1% | $20.32 | — | COM | 69478x105 |
| — | Trecora Resources | 142,840 | $1,774 | 0.1% | $12.30 | — | COM | 894648104 |
| — | Akorn Inc | 62,050 | $1,769 | 0.1% | $36.26 | — | COM | 009728106 |
| — | Zagg Inc | 258,300 | $1,754 | 0.1% | $6.09 | — | COM | 98884u108 |
| SYNA | Synaptics Inc | 21,050 | $1,736 | 0.1% | $83.06 | -9.0% | COM | 87157D109 |
| — | RADWARE Ltd. | 103,198 | $1,678 | 0.1% | $21.62 | — | COM | m81873107 |
| — | Aceto Corp. | 60,155 | $1,651 | 0.1% | $19.35 | — | COM | 004446100 |
| — | ANI Pharmaceuticals, Inc. | 40,375 | $1,595 | 0.1% | $53.08 | — | COM | 00182c103 |
| — | Cambrex Corporation | 37,900 | $1,504 | 0.1% | $19.93 | — | COM | 132011107 |
| — | TCP International Holdings Ltd | 543,600 | $1,495 | 0.1% | $3.81 | — | COM | h84689100 |
| — | Talmer Bancorp, Inc. | 87,250 | $1,453 | 0.1% | $14.82 | — | COM | 87482x101 |
| — | Vascular Solutions, Inc. | 44,635 | $1,447 | 0.1% | $16.68 | — | COM | 92231m109 |
| — | South State Corporation | 18,300 | $1,407 | 0.1% | $61.00 | — | COM | 840441109 |
| — | Lannett Company, Inc. | 31,995 | $1,328 | 0.1% | $56.30 | — | COM | 516012101 |
| — | Qorvo Inc | 28,958 | $1,305 | 0.1% | $79.70 | — | COM | 74736k101 |
| CALM | Cal-Maine Foods, Inc. | 23,875 | $1,304 | 0.1% | $30.07 | +30.1% | COM | 128030202 |
| BPOP | Popular, Inc. | 42,925 | $1,298 | 0.1% | $23.26 | -3.1% | COM | 733174700 |
| — | Haynes International, Inc. | 34,100 | $1,290 | 0.1% | $37.83 | — | COM | 420877201 |
| — | Teletech Holdings Inc | 47,621 | $1,276 | 0.1% | $24.95 | — | COM | 879939106 |
| — | Sportsman's Warehouse Holdings | 101,375 | $1,249 | 0.1% | $11.37 | — | COM | 84920y106 |
| — | Kratos Defense & Security Solu | 276,339 | $1,166 | 0.1% | $4.22 | — | COM | 50077b207 |
| — | Energy Focus Inc. | 89,440 | $1,056 | 0.1% | $11.81 | — | COM | 29268t300 |
| — | Syneron Medical Ltd. | 135,950 | $972 | 0.0% | $10.55 | — | COM | m87245102 |
| USB | U.S. Bancorp | 23,442 | $961 | 0.0% | $22.54 | +32.2% | COM | 902973304 |
| — | HomeStreet Inc. | 41,500 | $959 | 0.0% | $23.11 | — | COM | 43785v102 |
| ITRI | Itron Inc. | 29,475 | $941 | 0.0% | $31.21 | 0.0% | COM | 465741106 |
| EEM | IShares MSCI Emerging Markets | 28,072 | $920 | 0.0% | $39.65 | — | COM | 464287234 |
| MMSI | Merit Medical Systems, Inc. | 38,000 | $909 | 0.0% | $23.54 | 0.0% | COM | 589889104 |
| — | Vanguard Russell 3000 ETF | 10,260 | $905 | 0.0% | $95.71 | — | COM | 92206c599 |
| AGG | IShares Core U.S. Aggregate Bo | 7,595 | $832 | 0.0% | $108.76 | — | COM | 464287226 |
| — | Guess?, Inc. | 37,875 | $809 | 0.0% | $21.36 | — | COM | 401617105 |
| — | Axcelis Technologies, Inc. | 296,250 | $791 | 0.0% | $2.67 | — | COM | 054540109 |
| — | Enphase Energy Inc. | 213,535 | $790 | 0.0% | $3.70 | — | COM | 29355a107 |
| DIS | Walt Disney Co. | 7,350 | $751 | 0.0% | $60.96 | +63.6% | COM | 254687106 |
| AAPL | Apple Inc. | 5,896 | $650 | 0.0% | $21.36 | +23.0% | COM | 037833100 |
| — | Abraxas Petroleum Corp | 479,875 | $614 | 0.0% | $2.97 | — | COM | 003830106 |
| HD | Home Depot | 4,486 | $518 | 0.0% | $58.46 | +54.7% | COM | 437076102 |
| — | Shiloh Industries, Inc. | 61,500 | $498 | 0.0% | $15.73 | — | COM | 824543102 |
| ADP | Automatic Data Processing | 6,000 | $482 | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 6,451 | $480 | 0.0% | $53.96 | -9.0% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 3,498 | $456 | 0.0% | $125.20 | +9.4% | COM | 084670702 |
| KO | Coca-Cola | 10,910 | $438 | 0.0% | $27.91 | +3.3% | COM | 191216100 |
| — | Time Warner Cable, Inc. | 2,259 | $405 | 0.0% | $112.44 | — | COM | 88732j207 |
| GILD | Gilead Sciences, Inc. | 3,567 | $350 | 0.0% | $36.21 | +114.0% | COM | 375558103 |
| — | Panera Bread Co. | 1,685 | $326 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Travelers Companies, Inc. | 3,101 | $309 | 0.0% | $80.27 | — | COM | 89417e109 |
| PM | Philip Morris International | 3,324 | $264 | 0.0% | $49.77 | -1.8% | COM | 718172109 |
| — | Altria Group, Inc. | 4,850 | $264 | 0.0% | $50.56 | — | COM | 02209s103 |
| — | Canadian Pac Ltd New | 1,600 | $230 | 0.0% | $151.25 | — | COM | 13645t100 |
| IBM | International Business Machine | 1,565 | $227 | 0.0% | $116.76 | -18.3% | COM | 459200101 |
| — | Facebook Inc. -A | 2,391 | $215 | 0.0% | $82.42 | — | COM | 30303m102 |
| CSCO | Cisco Systems, Inc. | 7,908 | $208 | 0.0% | $15.93 | +22.9% | COM | 17275R102 |
| PSX | Phillips 66 | 2,700 | $207 | 0.0% | $49.25 | +9.7% | COM | 718546104 |
| ABT | Abbott Laboratories | 5,045 | $203 | 0.0% | $31.07 | +24.9% | COM | 002824100 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $200 | 0.0% | $12.14 | — | COM | 200002996 |
| — | Rite Aid Corporation | 15,285 | $93 | 0.0% | $8.67 | — | COM | 767754104 |
| — | Warren Resources Inc | 12,150 | $6 | 0.0% | $0.91 | — | COM | 93564a100 |