CIK: 0001056516 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $247,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | 286,600 | $8,695 | 3.5% | $17.71 | +0.2% | COM | 205887102 |
| AAPL | APPLE INC | 17,281 | $8,239 | 3.3% | $13.16 | +8.5% | COM | 037833100 |
| — | HARMAN INTL INDS INC | 94,075 | $6,231 | 2.5% | $54.20 | — | COM | 413086109 |
| COF | CAPITAL ONE FINL CORP | 88,734 | $6,100 | 2.5% | $47.00 | +14.8% | COM | 14040H105 |
| — | DOW CHEM CO | 157,375 | $6,043 | 2.4% | $32.17 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 82,410 | $5,548 | 2.2% | $45.06 | +3.3% | COM | 747525103 |
| R | RYDER SYS INC | 92,235 | $5,506 | 2.2% | $60.03 | 0.0% | COM | 783549108 |
| — | TRANSOCEAN LTD | 123,660 | $5,503 | 2.2% | $44.50 | — | REG SHS | h8817h100 |
| JBL | JABIL CIRCUIT INC | 253,593 | $5,498 | 2.2% | $16.76 | +21.3% | COM | 466313103 |
| CVS | CVS CAREMARK CORPORATION | 95,929 | $5,444 | 2.2% | $41.65 | +2.7% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 103,540 | $5,352 | 2.2% | $52.79 | — | COM | 46625h100 |
| — | NOBLE CORPORATION BAAR | 137,743 | $5,203 | 2.1% | $37.58 | — | NAMEN -AKT | h5833n103 |
| GLW | CORNING INC | 355,760 | $5,191 | 2.1% | $10.51 | +2.2% | COM | 219350105 |
| — | E M C CORP MASS | 202,405 | $5,173 | 2.1% | $23.62 | — | COM | 268648102 |
| — | WALGREEN CO | 90,117 | $4,848 | 2.0% | $44.20 | — | COM | 931422109 |
| — | APACHE CORP | 56,562 | $4,816 | 1.9% | $83.83 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC | 61,218 | $4,774 | 1.9% | $38.68 | +21.6% | COM | 744320102 |
| — | MARATHON OIL CORP | 125,044 | $4,362 | 1.8% | $34.58 | — | COM | 565849106 |
| — | ENSCO PLC | 80,390 | $4,321 | 1.7% | $58.02 | — | SHS CLASS A | g3157s106 |
| — | TARGET CORP | 64,763 | $4,144 | 1.7% | $68.86 | — | COM | 87612e106 |
| F | FORD MTR CO DEL | 237,028 | $3,999 | 1.6% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 57,916 | $3,987 | 1.6% | $46.59 | +7.2% | SHS | G29183103 |
| C | CITIGROUP INC | 81,160 | $3,937 | 1.6% | $37.61 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 35,060 | $3,924 | 1.6% | $73.34 | +5.0% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 139,548 | $3,921 | 1.6% | $25.28 | -10.6% | COM | 651639106 |
| AZO | AUTOZONE INC | 9,215 | $3,895 | 1.6% | $408.61 | +4.7% | COM | 053332102 |
| — | CARDINAL HEALTH INC | 70,885 | $3,697 | 1.5% | $47.20 | — | COM | 14149y108 |
| — | FEDEX CORP | 30,960 | $3,533 | 1.4% | $98.58 | — | COM | 31428x106 |
| — | EXPRESS SCRIPTS HLDG CO | 52,540 | $3,247 | 1.3% | $61.73 | — | COM | 30219g108 |
| — | ORACLE CORP | 97,610 | $3,238 | 1.3% | $33.17 | — | COM | 68389x105 |
| — | SPDR SERIES TRUST | 79,503 | $3,168 | 1.3% | $39.49 | — | BRC HGH YLD BD | 78464a417 |
| — | FREEPORT-MCMORAN COPPER & GO | 95,325 | $3,153 | 1.3% | $27.61 | — | COM | 35671d857 |
| — | QUANTA SVCS INC | 111,400 | $3,065 | 1.2% | $26.46 | — | COM | 74762e102 |
| CAT | CATERPILLAR INC DEL | 35,820 | $2,987 | 1.2% | $61.55 | +0.1% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 50,392 | $2,951 | 1.2% | $52.50 | — | COM | 263534109 |
| — | CONOCOPHILLIPS | 36,382 | $2,529 | 1.0% | $60.49 | — | COM | 20825c104 |
| LUV | SOUTHWEST AIRLS CO | 165,485 | $2,409 | 1.0% | $11.86 | +0.2% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 100,580 | $2,403 | 1.0% | $23.23 | — | COM | 369604103 |
| — | MCKESSON CORP | 18,680 | $2,397 | 1.0% | $114.49 | — | COM | 58155q103 |
| — | WEATHERFORD INTERNATIONAL LT | 154,845 | $2,374 | 1.0% | $13.70 | — | REG SHS | h27013103 |
| — | BED BATH & BEYOND INC | 30,265 | $2,341 | 0.9% | $70.96 | — | COM | 075896100 |
| — | HOSPITALITY PPTYS TR | 80,800 | $2,287 | 0.9% | $26.28 | — | COM SH BEN INT | 44106m102 |
| FFIV | F5 NETWORKS INC | 26,250 | $2,252 | 0.9% | $76.95 | +10.5% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 25,905 | $2,246 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,723 | $2,171 | 0.9% | $117.14 | -4.8% | COM | 459200101 |
| BP | BP PLC | 51,305 | $2,156 | 0.9% | $41.76 | — | SPONSORED ADR | 055622104 |
| — | AT&T INC | 62,315 | $2,107 | 0.9% | $35.35 | — | COM | 00206r102 |
| — | SKYWORKS SOLUTIONS INC | 84,710 | $2,104 | 0.8% | $21.89 | — | COM | 83088m102 |
| — | EXELON CORP | 69,588 | $2,063 | 0.8% | $30.88 | — | COM | 30161n101 |
| — | CHESAPEAKE ENERGY CORP | 23,318 | $2,062 | 0.8% | $89.11 | — | PFD CONV | 165167842 |
| DRI | DARDEN RESTAURANTS INC | 43,475 | $2,012 | 0.8% | $31.22 | -4.7% | COM | 237194105 |
| — | ALTRIA GROUP INC | 58,075 | $1,995 | 0.8% | $34.96 | — | COM | 02209s103 |
| INTC | INTEL CORP | 86,575 | $1,984 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 41,545 | $1,939 | 0.8% | $50.03 | — | COM | 92343v104 |
| — | FIRST NIAGARA FINL GP INC | 186,995 | $1,939 | 0.8% | $10.07 | — | COM | 33582v108 |
| DLR | DIGITAL RLTY TR INC | 34,190 | $1,815 | 0.7% | $35.05 | 0.0% | COM | 253868103 |
| — | ABBVIE INC | 39,280 | $1,757 | 0.7% | $41.39 | — | COM | 00287y109 |
| CVX | CHEVRON CORP NEW | 14,309 | $1,739 | 0.7% | $71.44 | +2.3% | COM | 166764100 |
| — | PEABODY ENERGY CORP | 100,038 | $1,726 | 0.7% | $14.64 | — | COM | 704549104 |
| — | TIME WARNER CABLE INC | 14,800 | $1,652 | 0.7% | $112.50 | — | COM | 88732j207 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,855 | $1,607 | 0.6% | $44.82 | — | COM | 26138e109 |
| — | CISCO SYS INC | 67,950 | $1,592 | 0.6% | $23.98 | — | COM | 17275r102 |
| — | UNITEDHEALTH GROUP INC | 22,065 | $1,580 | 0.6% | $65.49 | — | COM | 91324p102 |
| — | CA INC | 52,035 | $1,544 | 0.6% | $28.63 | — | COM | 12673p105 |
| — | NORDSTROM INC | 27,255 | $1,532 | 0.6% | $59.80 | — | COM | 655664100 |
| BA | BOEING CO | 12,998 | $1,527 | 0.6% | $80.50 | +13.7% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 21,365 | $1,471 | 0.6% | $68.85 | — | SPON ADR B | 780259107 |
| — | GOLDCORP INC NEW | 53,295 | $1,386 | 0.6% | $24.73 | — | COM | 380956409 |
| — | STAPLES INC | 90,710 | $1,329 | 0.5% | $15.87 | — | COM | 855030102 |
| LMT | LOCKHEED MARTIN CORP | 10,210 | $1,302 | 0.5% | $71.65 | +20.1% | COM | 539830109 |
| — | HEALTH CARE REIT INC | 19,395 | $1,210 | 0.5% | $66.76 | — | COM | 42217k106 |
| CATY | CATHAY GENERAL BANCORP | 39,000 | $911 | 0.4% | $16.39 | 0.0% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 26,895 | $501 | 0.2% | $17.47 | +6.5% | COM | 817565104 |
| CLH | CLEAN HARBORS INC | 7,945 | $466 | 0.2% | $55.75 | +0.1% | COM | 184496107 |
| — | INTEGRATED SILICON SOLUTION | 42,620 | $464 | 0.2% | $10.93 | — | COM | 45812p107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,560 | $451 | 0.2% | $60.82 | +6.9% | COM | 636180101 |
| — | SYNAPTICS INC | 10,175 | $450 | 0.2% | $40.16 | — | COM | 87157d109 |
| ECPG | ENCORE CAP GROUP INC | 9,840 | $450 | 0.2% | $31.92 | +27.0% | COM | 292554102 |
| LQD | ISHARES | 3,765 | $427 | 0.2% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,665 | $418 | 0.2% | $18.22 | +0.0% | COM | 084680107 |
| LKFN | LAKELAND FINL CORP | 12,630 | $412 | 0.2% | $13.19 | +17.5% | COM | 511656100 |
| — | STONE ENERGY CORP | 12,060 | $391 | 0.2% | $22.07 | — | COM | 861642106 |
| — | BIO-REFERENCE LABS INC | 13,000 | $388 | 0.2% | $28.72 | — | COM $.01 NEW | 09057g602 |
| — | SYKES ENTERPRISES INC | 21,560 | $386 | 0.2% | $15.76 | — | COM | 871237103 |
| — | DYNAMIC MATLS CORP | 16,605 | $385 | 0.2% | $16.51 | — | COM | 267888105 |
| — | EXXON MOBIL CORP | 4,430 | $381 | 0.2% | $89.84 | — | COM | 30231g102 |
| COLB | COLUMBIA BKG SYS INC | 15,385 | $380 | 0.2% | $14.59 | 0.0% | COM | 197236102 |
| — | GIVEN IMAGING | 19,310 | $371 | 0.1% | $13.99 | — | ORD SHS | M52020100 |
| THO | THOR INDS INC | 6,340 | $368 | 0.1% | $31.55 | +29.8% | COM | 885160101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 16,000 | $362 | 0.1% | $22.63 | — | COM | 18469P100 |
| — | RENT A CTR INC NEW | 9,440 | $360 | 0.1% | $37.56 | — | COM | 76009n100 |
| — | OMNICELL INC | 14,895 | $353 | 0.1% | $20.54 | — | COM | 68213n109 |
| — | STEELCASE INC | 20,190 | $336 | 0.1% | $14.61 | — | CL A | 858155203 |
| CBT | CABOT CORP | 7,725 | $330 | 0.1% | $27.67 | +9.2% | COM | 127055101 |
| — | GENTHERM INC | 16,800 | $321 | 0.1% | $19.11 | — | COM | 37253a103 |
| — | UMPQUA HLDGS CORP | 19,125 | $310 | 0.1% | $16.21 | — | COM | 904214103 |
| — | COBIZ FINANCIAL INC | 31,985 | $309 | 0.1% | $9.66 | — | COM | 190897108 |
| — | GENERAL CABLE CORP DEL NEW | 9,720 | $309 | 0.1% | $30.75 | — | COM | 369300108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,560 | $304 | 0.1% | $24.20 | — | COM | 775043102 |
| GCO | GENESCO INC | 4,625 | $303 | 0.1% | $64.31 | +6.4% | COM | 371532102 |
| — | MEDIFAST INC | 11,225 | $302 | 0.1% | $25.75 | — | COM | 58470h101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,075 | $295 | 0.1% | $37.61 | +14.6% | COM | 144285103 |
| FFIC | FLUSHING FINL CORP | 15,595 | $288 | 0.1% | $9.24 | +17.9% | COM | 343873105 |
| LFCR | LANDEC CORP | 23,315 | $284 | 0.1% | $13.83 | +0.9% | COM | 514766104 |
| — | TEXAS CAPITAL BANCSHARES INC | 6,135 | $282 | 0.1% | $44.36 | — | COM | 88224q107 |
| — | OMNIVISION TECHNOLOGIES INC | 18,330 | $281 | 0.1% | $18.63 | — | COM | 682128103 |
| — | EXACTECH INC | 13,410 | $270 | 0.1% | $19.76 | — | COM | 30064e109 |
| CNMD | CONMED CORP | 7,880 | $268 | 0.1% | $27.75 | +1.0% | COM | 207410101 |
| CROX | CROCS INC | 18,365 | $250 | 0.1% | $16.21 | -10.5% | COM | 227046109 |
| — | SUPERIOR ENERGY SVCS INC | 9,585 | $240 | 0.1% | $25.89 | — | COM | 868157108 |
| — | MCDERMOTT INTL INC | 31,145 | $231 | 0.1% | $7.42 | — | COM | 580037109 |
| — | NORTHERN OIL & GAS INC NEV | 15,585 | $225 | 0.1% | $13.32 | — | COM | 665531109 |
| INGR | INGREDION INC | 3,205 | $212 | 0.1% | $70.21 | -7.0% | COM | 457187102 |
| — | AMERICAN EAGLE OUTFITTERS NE | 14,580 | $204 | 0.1% | $18.26 | — | COM | 02553e106 |
| — | TITAN INTL INC ILL | 12,065 | $177 | 0.1% | $16.88 | — | COM | 88830m102 |