CIK: 0001185072 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $562,385
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 733,925 | $62,296 | 11.1% | $84.50 | — | — | 464287457 |
| ALL | ALLSTATE CORP | 511,095 | $36,374 | 6.5% | $51.49 | +8.1% | — | 020002101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 20,795 | $21,827 | 3.9% | $372.42 | +41.8% | — | 384637104 |
| VLO | VALERO ENERGY CORP | 306,289 | $19,487 | 3.5% | $29.42 | +24.3% | — | 91913Y100 |
| TRV | TRAVELERS COS INC/THE | 178,098 | $19,257 | 3.4% | $83.89 | +0.1% | — | 89417E109 |
| KSS | KOHLS CORP | 245,573 | $19,216 | 3.4% | $61.08 | +11.4% | — | 500255104 |
| MPC | MARATHON PETROLEUM CORP | 170,335 | $17,441 | 3.1% | $30.07 | +14.3% | — | 56585A102 |
| DAL | DELTA AIR LINES INC | 370,620 | $16,663 | 3.0% | $30.57 | +32.9% | — | 247361702 |
| — | GANNETT CO | 436,627 | $16,190 | 2.9% | $37.08 | — | — | 364730101 |
| — | TESORO CORP | 175,236 | $15,998 | 2.8% | $91.29 | — | — | 881609101 |
| — | CHESAPEAKE ENERGY CORP | 1,077,649 | $15,259 | 2.7% | $14.16 | — | — | 165167107 |
| — | XEROX CORP | 1,175,278 | $15,103 | 2.7% | $12.85 | — | — | 984121103 |
| MET | METLIFE INC | 295,110 | $14,918 | 2.7% | $31.21 | 0.0% | — | 59156R108 |
| — | DIAMOND OFFSHORE DRILLING | 555,995 | $14,895 | 2.6% | $26.79 | — | — | 25271C102 |
| — | DENBURY RESOURCES INC | 1,977,613 | $14,417 | 2.6% | $7.29 | — | — | 247916208 |
| BBY | BEST BUY CO INC | 381,133 | $14,403 | 2.6% | $18.03 | +42.3% | — | 086516101 |
| AIZ | ASSURANT INC | 228,201 | $14,014 | 2.5% | $52.12 | -2.1% | — | 04621X108 |
| UNM | UNUM GROUP | 411,611 | $13,884 | 2.5% | $30.98 | +7.1% | — | 91529Y106 |
| XLV | HEALTH CARE SELECT SECTOR | 121,757 | $8,827 | 1.6% | $55.36 | — | — | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 115,843 | $8,729 | 1.6% | $63.14 | — | — | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 176,461 | $8,601 | 1.5% | $42.42 | — | — | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 153,269 | $8,548 | 1.5% | $49.61 | — | — | 81369Y704 |
| CVS | CVS HEALTH CORP | 82,732 | $8,538 | 1.5% | $54.41 | +36.5% | — | 126650100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 204,390 | $8,470 | 1.5% | $37.65 | — | — | 81369Y803 |
| — | NOBLE CORP PLC | 586,746 | $8,379 | 1.5% | $19.00 | — | — | G65431101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 188,299 | $8,366 | 1.5% | $41.41 | — | — | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR | 170,992 | $8,341 | 1.5% | $46.45 | — | — | 81369Y100 |
| — | ISHARES MSCI JAPAN ETF | 583,189 | $7,307 | 1.3% | $12.53 | — | — | 464286848 |
| — | DR PEPPER SNAPPLE GROUP INC | 59,735 | $4,688 | 0.8% | $64.44 | — | — | 26138E109 |
| CTAS | CINTAS CORP | 56,432 | $4,607 | 0.8% | $13.62 | +33.1% | — | 172908105 |
| FISV | FISERV INC | 56,343 | $4,474 | 0.8% | $30.13 | +26.6% | — | 337738108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 52,096 | $4,184 | 0.7% | $60.66 | +18.1% | — | 571903202 |
| APH | AMPHENOL CORP-CL A | 70,548 | $4,157 | 0.7% | $11.39 | +10.9% | — | 032095101 |
| GD | GENERAL DYNAMICS CORP | 29,234 | $3,968 | 0.7% | $87.68 | +23.6% | — | 369550108 |
| BALL | BALL CORP | 55,980 | $3,954 | 0.7% | $28.40 | +9.0% | — | 058498106 |
| AVB | AVALONBAY COMMUNITIES INC | 22,377 | $3,899 | 0.7% | $120.13 | 0.0% | — | 053484101 |
| KR | KROGER CO | 50,068 | $3,839 | 0.7% | $28.91 | 0.0% | — | 501044101 |
| ESS | ESSEX PROPERTY TRUST INC | 16,653 | $3,828 | 0.7% | $159.18 | 0.0% | — | 297178105 |
| — | GENERAL GROWTH PROPERTIES | 128,582 | $3,800 | 0.7% | $29.55 | — | — | 370023103 |
| WM | WASTE MANAGEMENT INC | 70,041 | $3,799 | 0.7% | $42.98 | 0.0% | — | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 25,005 | $3,788 | 0.7% | $120.91 | 0.0% | — | 22160K105 |
| UNP | UNION PACIFIC CORP | 34,531 | $3,740 | 0.7% | $80.48 | +14.1% | — | 907818108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 81,913 | $3,637 | 0.6% | $36.33 | — | — | 464287184 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 85,856 | $3,572 | 0.6% | $36.97 | — | — | 46429B408 |
| — | ISHARES MSCI TAIWAN ETF | 224,033 | $3,526 | 0.6% | $15.15 | — | — | 464286731 |
| MO | ALTRIA GROUP INC | 68,497 | $3,426 | 0.6% | $26.19 | 0.0% | — | 02209S103 |
| EPI | WISDOMTREE INDIA EARNINGS | 148,382 | $3,383 | 0.6% | $20.27 | — | — | 97717W422 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 138,897 | $3,349 | 0.6% | $20.43 | — | — | 81369Y605 |
| LYB | LYONDELLBASELL INDU-CL A | 33,022 | $2,900 | 0.5% | $54.30 | -14.0% | — | N53745100 |
| — | AMTRUST FINANCIAL SERVICES | 46,270 | $2,637 | 0.5% | $37.68 | — | — | 032359309 |
| — | SPDR S&P OIL & GAS EXP & PR | 49,739 | $2,570 | 0.5% | $47.86 | — | — | 78464A730 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 93,817 | $2,372 | 0.4% | $25.28 | — | — | 464286814 |
| CNO | CNO FINANCIAL GROUP INC | 115,804 | $1,994 | 0.4% | $9.93 | +32.1% | — | 12621E103 |
| EWG | ISHARES MSCI GERMANY ETF | 57,740 | $1,723 | 0.3% | $29.84 | — | — | 464286806 |
| — | AMERICAN EQUITY INVT LIFE HL | 51,210 | $1,492 | 0.3% | $25.04 | — | — | 025676206 |
| — | COOPER TIRE & RUBBER | 29,787 | $1,276 | 0.2% | $35.17 | — | — | 216831107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,343 | $1,238 | 0.2% | $69.22 | +18.8% | — | 398905109 |
| THD | ISHARES MSCI THAILAND CAPPED | 14,629 | $1,161 | 0.2% | $77.82 | — | — | 464286624 |
| FAF | FIRST AMERICAN FINANCIAL | 31,819 | $1,135 | 0.2% | $21.57 | +13.2% | — | 31847R102 |
| — | DELEK US HOLDINGS INC | 27,147 | $1,079 | 0.2% | $28.11 | — | — | 246647101 |
| — | DEAN FOODS CO | 64,925 | $1,073 | 0.2% | $19.19 | — | — | 242370203 |
| — | WESTERN REFINING INC | 21,419 | $1,058 | 0.2% | $38.57 | — | — | 959319104 |
| KALU | KAISER ALUMINUM CORP | 13,737 | $1,056 | 0.2% | $45.76 | +14.0% | — | 483007704 |
| — | SANDERSON FARMS INC | 12,523 | $997 | 0.2% | $79.93 | — | — | 800013104 |
| — | MDC HOLDINGS INC | 34,916 | $995 | 0.2% | $29.55 | — | — | 552676108 |
| — | APOLLO INVESTMENT CORP | 126,995 | $975 | 0.2% | $8.13 | — | — | 03761U106 |
| RIG | TRANSOCEAN LTD | 64,816 | $951 | 0.2% | $39.12 | -58.6% | — | H8817H100 |
| — | ARLINGTON ASSET INVESTMENT-A | 35,176 | $846 | 0.2% | $26.38 | — | — | 041356205 |
| UVV | UNIVERSAL CORP/VA | 17,880 | $843 | 0.1% | $52.58 | -15.9% | — | 913456109 |
| GPRE | GREEN PLAINS INC | 26,220 | $749 | 0.1% | $29.65 | -15.7% | — | 393222104 |
| ANDE | ANDERSONS INC/THE | 16,696 | $691 | 0.1% | $43.21 | -17.2% | — | 034164103 |
| JACK | JACK IN THE BOX INC | 7,043 | $676 | 0.1% | $65.77 | +37.8% | — | 466367109 |
| CW | CURTISS-WRIGHT CORP | 7,106 | $525 | 0.1% | $62.72 | +5.5% | — | 231561101 |
| — | BANK OF THE OZARKS | 13,870 | $512 | 0.1% | $44.50 | — | — | 063904106 |
| — | ICONIX BRAND GROUP INC | 11,648 | $392 | 0.1% | $38.60 | — | — | 451055107 |
| — | GULFMARK OFFSHORE INC-CL A | 26,108 | $340 | 0.1% | $23.73 | — | — | 402629208 |
| — | COSI INC | 126,900 | $338 | 0.1% | $2.66 | — | — | 22122P200 |
| EWD | ISHARES MSCI SWEDEN ETF | 9,881 | $331 | 0.1% | $33.50 | — | — | 464286756 |
| APPS | DIGITAL TURBINE INC | 94,600 | $308 | 0.1% | $3.40 | 0.0% | — | 25400W102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,964 | $302 | 0.1% | $35.77 | +34.8% | — | 562750109 |
| VAC | MARRIOTT VACATIONS WORLD | 3,434 | $278 | 0.0% | $70.03 | +10.5% | — | 57164Y107 |
| PZZA | PAPA JOHN'S INTL INC | 4,483 | $277 | 0.0% | $39.36 | +27.0% | — | 698813102 |
| — | KNIGHT TRANSPORTATION INC | 7,744 | $250 | 0.0% | $33.64 | — | — | 499064103 |
| CHE | CHEMED CORP | 2,080 | $248 | 0.0% | $101.11 | +4.9% | — | 16359R103 |
| TRGP | TARGA RESOURCES CORP | 2,489 | $238 | 0.0% | $57.55 | -3.6% | — | 87612G101 |
| — | BANCORPSOUTH INC | 9,648 | $224 | 0.0% | $24.26 | — | — | 059692103 |
| — | TREEHOUSE FOODS INC | 2,493 | $212 | 0.0% | $85.41 | — | — | 89469A104 |
| — | TEAM HEALTH HOLDINGS INC | 3,593 | $210 | 0.0% | $57.54 | — | — | 87817A107 |
| — | NEONODE INC | 65,000 | $206 | 0.0% | $3.17 | — | — | 64051M402 |
| CALM | CAL-MAINE FOODS INC | 4,450 | $174 | 0.0% | $30.16 | -11.9% | — | 128030202 |
| — | TRISTATE CAPITAL HLDGS INC | 16,000 | $168 | 0.0% | $10.50 | — | — | 89678F100 |
| — | 1347 PROPERTY INSURANCE HOLD | 20,000 | $152 | 0.0% | $7.60 | — | — | 68244P107 |
| CRNT | CERAGON NETWORKS LTD | 90,000 | $103 | 0.0% | $1.08 | 0.0% | — | M22013102 |
| — | INTERCLOUD SYSTEMS INC | 42,000 | $92 | 0.0% | $2.19 | — | — | 458488202 |
| PLUG | PLUG POWER INC | 34,500 | $89 | 0.0% | $2.90 | 0.0% | — | 72919P202 |
| — | OMNOVA SOLUTIONS INC | 9,500 | $81 | 0.0% | $8.53 | — | — | 682129101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14,400 | $76 | 0.0% | $6.22 | 0.0% | — | 185064102 |
| — | TOP SHIPS INC | 65,000 | $71 | 0.0% | $1.09 | — | — | Y8897Y149 |
| — | PIXELWORKS INC | 13,000 | $65 | 0.0% | $5.00 | — | — | 72581M305 |
| GLRI | GLORI ENERGY INC | 30,000 | $64 | 0.0% | $3.07 | 0.0% | — | 379606106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 8,000 | $59 | 0.0% | $6.73 | 0.0% | — | 66737P600 |
| — | ENERGOUS CORP | 6,300 | $59 | 0.0% | $9.37 | — | — | 29272C103 |
| — | TURTLE BEACH CORP | 17,500 | $33 | 0.0% | $1.89 | — | — | 900450107 |
| — | NXT-ID INC | 10,000 | $30 | 0.0% | $3.00 | — | — | 67091J107 |
| — | RMG NETWORKS HOLDING CORP | 20,000 | $25 | 0.0% | $1.25 | — | — | 74966K102 |