CIK: 0001056516 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value ($000): $235,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,482 | $6,932 | 2.9% | $13.16 | 0.0% | COM | 037833100 |
| — | DOW CHEM CO | 205,950 | $6,625 | 2.8% | $32.17 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 175,015 | $6,113 | 2.6% | $17.69 | 0.0% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 81,228 | $5,932 | 2.5% | $38.68 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 90,909 | $5,710 | 2.4% | $47.00 | 0.0% | COM | 14040H105 |
| — | JPMORGAN CHASE & CO | 105,240 | $5,556 | 2.4% | $52.79 | — | COM | 46625h100 |
| JBL | JABIL CIRCUIT INC | 268,623 | $5,475 | 2.3% | $16.76 | 0.0% | COM | 466313103 |
| QCOM | QUALCOMM INC | 87,145 | $5,324 | 2.3% | $45.06 | 0.0% | COM | 747525103 |
| — | NOBLE CORPORATION BAAR | 140,783 | $5,291 | 2.2% | $37.58 | — | NAMEN -AKT | h5833n103 |
| — | HARMAN INTL INDS INC | 95,770 | $5,191 | 2.2% | $54.20 | — | COM | 413086109 |
| — | FEDEX CORP | 52,365 | $5,162 | 2.2% | $98.58 | — | COM | 31428x106 |
| — | APACHE CORP | 59,242 | $4,966 | 2.1% | $83.83 | — | COM | 037411105 |
| — | WALGREEN CO | 111,947 | $4,948 | 2.1% | $44.20 | — | COM | 931422109 |
| — | CARDINAL HEALTH INC | 104,365 | $4,926 | 2.1% | $47.20 | — | COM | 14149y108 |
| — | E M C CORP MASS | 204,895 | $4,840 | 2.1% | $23.62 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 80,642 | $4,611 | 2.0% | $41.44 | 0.0% | COM | 126650100 |
| — | ENSCO PLC | 78,600 | $4,568 | 1.9% | $58.12 | — | SHS CLASS A | g3157s106 |
| — | FREEPORT-MCMORAN COPPER & GO | 164,720 | $4,548 | 1.9% | $27.61 | — | COM | 35671d857 |
| — | TARGET CORP | 65,698 | $4,524 | 1.9% | $68.86 | — | COM | 87612e106 |
| KSS | KOHLS CORP | 89,285 | $4,510 | 1.9% | $49.51 | 0.0% | COM | 500255104 |
| GLW | CORNING INC | 315,765 | $4,493 | 1.9% | $10.49 | 0.0% | COM | 219350105 |
| — | MARATHON OIL CORP | 128,734 | $4,452 | 1.9% | $34.58 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 272,548 | $4,216 | 1.8% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BED BATH & BEYOND INC | 58,995 | $4,186 | 1.8% | $70.96 | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 136,523 | $4,089 | 1.7% | $25.34 | 0.0% | COM | 651639106 |
| — | WELLPOINT INC | 47,440 | $3,882 | 1.6% | $81.83 | — | COM | 94973v107 |
| ETN | EATON CORP PLC | 58,040 | $3,820 | 1.6% | $46.59 | 0.0% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 61,295 | $3,784 | 1.6% | $61.73 | — | COM | 30219g108 |
| AZO | AUTOZONE INC | 8,871 | $3,759 | 1.6% | $407.86 | 0.0% | COM | 053332102 |
| — | CHESAPEAKE ENERGY CORP | 175,485 | $3,576 | 1.5% | $20.38 | — | COM | 165167107 |
| AMGN | AMGEN INC | 35,045 | $3,458 | 1.5% | $73.34 | 0.0% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 63,102 | $3,313 | 1.4% | $52.50 | — | COM | 263534109 |
| INTC | INTEL CORP | 136,308 | $3,303 | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| — | SPDR SERIES TRUST | 81,698 | $3,226 | 1.4% | $39.49 | — | BRC HGH YLD BD | 78464a417 |
| CAT | CATERPILLAR INC DEL | 36,475 | $3,009 | 1.3% | $61.55 | 0.0% | COM | 149123101 |
| — | QUANTA SVCS INC | 113,150 | $2,994 | 1.3% | $26.46 | — | COM | 74762e102 |
| JNJ | JOHNSON & JOHNSON | 26,040 | $2,236 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 172,520 | $2,224 | 0.9% | $11.86 | 0.0% | COM | 844741108 |
| — | CONOCOPHILLIPS | 36,717 | $2,221 | 0.9% | $60.49 | — | COM | 20825c104 |
| — | WEATHERFORD INTERNATIONAL LT | 161,840 | $2,217 | 0.9% | $13.70 | — | REG SHS | h27013103 |
| — | MCKESSON CORP | 19,330 | $2,213 | 0.9% | $114.49 | — | COM | 58155q103 |
| — | GENERAL ELECTRIC CO | 94,831 | $2,199 | 0.9% | $23.19 | — | COM | 369604103 |
| — | EXELON CORP | 69,728 | $2,153 | 0.9% | $30.88 | — | COM | 30161n101 |
| — | AT&T INC | 60,015 | $2,125 | 0.9% | $35.41 | — | COM | 00206r102 |
| — | HOSPITALITY PPTYS TR | 80,465 | $2,115 | 0.9% | $26.28 | — | COM SH BEN INT | 44106m102 |
| — | CHESAPEAKE ENERGY CORP | 23,163 | $2,064 | 0.9% | $89.11 | — | PFD CONV | 165167842 |
| DRI | DARDEN RESTAURANTS INC | 40,675 | $2,053 | 0.9% | $31.32 | 0.0% | COM | 237194105 |
| — | ALTRIA GROUP INC | 56,315 | $1,970 | 0.8% | $34.98 | — | COM | 02209s103 |
| — | FIRST NIAGARA FINL GP INC | 194,875 | $1,962 | 0.8% | $10.07 | — | COM | 33582v108 |
| BP | BP PLC | 46,535 | $1,942 | 0.8% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | SKYWORKS SOLUTIONS INC | 88,080 | $1,928 | 0.8% | $21.89 | — | COM | 83088m102 |
| — | VERIZON COMMUNICATIONS INC | 38,110 | $1,918 | 0.8% | $50.33 | — | COM | 92343v104 |
| LMT | LOCKHEED MARTIN CORP | 17,165 | $1,862 | 0.8% | $71.65 | 0.0% | COM | 539830109 |
| FFIV | F5 NETWORKS INC | 27,010 | $1,858 | 0.8% | $76.95 | 0.0% | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,870 | $1,695 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| — | TIME WARNER CABLE INC | 14,995 | $1,687 | 0.7% | $112.50 | — | COM | 88732j207 |
| — | STAPLES INC | 103,310 | $1,640 | 0.7% | $15.87 | — | COM | 855030102 |
| — | ABBVIE INC | 38,750 | $1,602 | 0.7% | $41.34 | — | COM | 00287y109 |
| — | NORDSTROM INC | 26,120 | $1,566 | 0.7% | $59.95 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 13,209 | $1,563 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | CA INC | 53,240 | $1,524 | 0.6% | $28.63 | — | COM | 12673p105 |
| — | PEABODY ENERGY CORP | 102,318 | $1,498 | 0.6% | $14.64 | — | COM | 704549104 |
| — | UNITEDHEALTH GROUP INC | 22,310 | $1,461 | 0.6% | $65.49 | — | COM | 91324p102 |
| — | GOLDCORP INC NEW | 56,165 | $1,389 | 0.6% | $24.73 | — | COM | 380956409 |
| BA | BOEING CO | 12,848 | $1,316 | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| — | HEALTH CARE REIT INC | 18,245 | $1,223 | 0.5% | $67.03 | — | COM | 42217k106 |
| — | CISCO SYS INC | 41,340 | $1,006 | 0.4% | $24.33 | — | COM | 17275r102 |
| ECPG | ENCORE CAP GROUP INC | 15,745 | $521 | 0.2% | $31.92 | 0.0% | COM | 292554102 |
| — | BBCN BANCORP INC | 33,025 | $470 | 0.2% | $14.23 | — | COM | 073295107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,725 | $464 | 0.2% | $18.22 | 0.0% | COM | 084680107 |
| LQD | ISHARES TR | 3,765 | $428 | 0.2% | $113.68 | — | IBOXX INV CPBD | 464287242 |
| — | TEXAS CAPITAL BANCSHARES INC | 9,625 | $427 | 0.2% | $44.36 | — | COM | 88224q107 |
| — | GENERAL MTRS CO | 8,805 | $424 | 0.2% | $48.15 | — | JR PFD CNV SRB | 37045v209 |
| FFIC | FLUSHING FINL CORP | 24,540 | $404 | 0.2% | $9.24 | 0.0% | COM | 343873105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,605 | $383 | 0.2% | $60.82 | 0.0% | COM | 636180101 |
| — | BIO-REFERENCE LABS INC | 13,090 | $376 | 0.2% | $28.72 | — | COM $.01 NEW | 09057g602 |
| — | RENT A CTR INC NEW | 9,505 | $357 | 0.2% | $37.56 | — | COM | 76009n100 |
| — | EXXON MOBIL CORP | 3,930 | $355 | 0.2% | $90.33 | — | COM | 30231g102 |
| LKFN | LAKELAND FINL CORP | 12,720 | $353 | 0.2% | $13.19 | 0.0% | COM | 511656100 |
| SCI | SERVICE CORP INTL | 19,245 | $347 | 0.1% | $17.02 | 0.0% | COM | 817565104 |
| — | OMNIVISION TECHNOLOGIES INC | 18,465 | $344 | 0.1% | $18.63 | — | COM | 682128103 |
| — | SYKES ENTERPRISES INC | 21,705 | $342 | 0.1% | $15.76 | — | COM | 871237103 |
| — | ARCTIC CAT INC | 7,210 | $324 | 0.1% | $44.94 | — | COM | 039670104 |
| THO | THOR INDS INC | 6,385 | $314 | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| — | INTEGRATED SILICON SOLUTION | 28,590 | $313 | 0.1% | $10.95 | — | COM | 45812p107 |
| — | OMNICELL INC | 14,995 | $308 | 0.1% | $20.54 | — | COM | 68213n109 |
| GCO | GENESCO INC | 4,580 | $307 | 0.1% | $64.31 | 0.0% | COM | 371532102 |
| LFCR | LANDEC CORP | 23,240 | $307 | 0.1% | $13.83 | 0.0% | COM | 514766104 |
| CROX | CROCS INC | 18,490 | $305 | 0.1% | $16.21 | 0.0% | COM | 227046109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,755 | $304 | 0.1% | $37.61 | 0.0% | COM | 144285103 |
| — | GENERAL CABLE CORP DEL NEW | 9,790 | $301 | 0.1% | $30.75 | — | COM | 369300108 |
| CLH | CLEAN HARBORS INC | 5,895 | $298 | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| — | MEDIFAST INC | 11,300 | $291 | 0.1% | $25.75 | — | COM | 58470h101 |
| CBT | CABOT CORP | 7,780 | $291 | 0.1% | $27.67 | 0.0% | COM | 127055101 |
| — | STEELCASE INC | 19,770 | $288 | 0.1% | $14.57 | — | CL A | 858155203 |
| — | SYNAPTICS INC | 7,290 | $281 | 0.1% | $38.55 | — | COM | 87157d109 |
| — | DYNAMIC MATLS CORP | 16,720 | $276 | 0.1% | $16.51 | — | COM | 267888105 |
| — | GIVEN IMAGING | 19,305 | $270 | 0.1% | $13.99 | — | ORD SHS | M52020100 |
| — | RUDOLPH TECHNOLOGIES INC | 23,940 | $268 | 0.1% | $11.19 | — | COM | 781270103 |
| — | STONE ENERGY CORP | 12,145 | $268 | 0.1% | $22.07 | — | COM | 861642106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 14,680 | $268 | 0.1% | $18.26 | — | COM | 02553e106 |
| — | EXACTECH INC | 13,510 | $267 | 0.1% | $19.76 | — | COM | 30064e109 |
| — | VOLTERRA SEMICONDUCTOR CORP | 18,530 | $261 | 0.1% | $14.09 | — | COM | 928708106 |
| — | SUPERIOR ENERGY SVCS INC | 9,655 | $250 | 0.1% | $25.89 | — | COM | 868157108 |
| CNMD | CONMED CORP | 7,750 | $242 | 0.1% | $27.74 | 0.0% | COM | 207410101 |
| — | HAWAIIAN HOLDINGS INC | 36,090 | $221 | 0.1% | $6.12 | — | COM | 419879101 |
| INGR | INGREDION INC | 3,160 | $207 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | NORTHERN OIL & GAS INC NEV | 15,540 | $207 | 0.1% | $13.32 | — | COM | 665531109 |
| — | TITAN INTL INC ILL | 12,145 | $205 | 0.1% | $16.88 | — | COM | 88830m102 |
| — | WESTERN ASST MNGD MUN FD INC | 11,290 | $150 | 0.1% | $13.29 | — | COM | 95766m105 |