CIK: 0001056516 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $261,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | 281,490 | $9,486 | 3.6% | $17.71 | -6.4% | COM | 205887102 |
| GLW | CORNING INC | 405,575 | $7,227 | 2.8% | $10.70 | +12.6% | COM | 219350105 |
| F | FORD MTR CO DEL | 455,408 | $7,027 | 2.7% | $8.27 | +8.8% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 155,830 | $6,919 | 2.6% | $32.17 | — | COM | 260543103 |
| CVS | CVS CAREMARK CORPORATION | 94,139 | $6,737 | 2.6% | $41.65 | +11.2% | COM | 126650100 |
| R | RYDER SYS INC | 90,645 | $6,688 | 2.6% | $60.03 | +10.4% | COM | 783549108 |
| COF | CAPITAL ONE FINL CORP | 87,019 | $6,667 | 2.5% | $47.00 | +22.0% | COM | 14040H105 |
| AAPL | APPLE INC | 11,279 | $6,328 | 2.4% | $13.16 | +24.4% | COM | 037833100 |
| — | TRANSOCEAN LTD | 124,855 | $6,170 | 2.4% | $44.50 | — | REG SHS | h8817h100 |
| QCOM | QUALCOMM INC | 81,399 | $6,044 | 2.3% | $45.06 | +11.8% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 102,355 | $5,986 | 2.3% | $52.79 | — | COM | 46625h100 |
| — | E M C CORP MASS | 228,789 | $5,754 | 2.2% | $23.80 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 60,423 | $5,572 | 2.1% | $38.68 | +33.1% | COM | 744320102 |
| — | WALGREEN CO | 88,972 | $5,111 | 2.0% | $44.20 | — | COM | 931422109 |
| — | NOBLE CORP PLC | 135,813 | $5,089 | 1.9% | $37.47 | — | SHS USD | g65431101 |
| — | HARMAN INTL INDS INC | 59,655 | $4,883 | 1.9% | $54.20 | — | COM | 413086109 |
| — | APACHE CORP | 54,502 | $4,684 | 1.8% | $83.83 | — | COM | 037411105 |
| — | ENSCO PLC | 80,220 | $4,587 | 1.8% | $58.02 | — | SHS CLASS A | g3157s106 |
| — | EXPRESS SCRIPTS HLDG CO | 63,785 | $4,480 | 1.7% | $63.23 | — | COM | 30219g108 |
| — | MARATHON OIL CORP | 124,749 | $4,404 | 1.7% | $34.58 | — | COM | 565849106 |
| — | FEDEX CORP | 30,485 | $4,383 | 1.7% | $98.58 | — | COM | 31428x106 |
| ETN | EATON CORP PLC | 57,397 | $4,369 | 1.7% | $46.59 | +14.3% | SHS | G29183103 |
| AZO | AUTOZONE INC | 9,029 | $4,315 | 1.6% | $408.61 | +9.8% | COM | 053332102 |
| — | ROCK-TENN CO | 40,175 | $4,219 | 1.6% | $105.02 | — | CL A | 772739207 |
| JBL | JABIL CIRCUIT INC | 241,848 | $4,218 | 1.6% | $16.76 | +8.2% | COM | 466313103 |
| C | CITIGROUP INC | 80,660 | $4,203 | 1.6% | $37.61 | +0.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 34,845 | $3,975 | 1.5% | $73.34 | +10.6% | COM | 031162100 |
| — | TARGET CORP | 60,958 | $3,857 | 1.5% | $68.86 | — | COM | 87612e106 |
| — | ORACLE CORP | 96,035 | $3,674 | 1.4% | $33.17 | — | COM | 68389x105 |
| SWK | STANLEY BLACK & DECKER INC | 44,645 | $3,602 | 1.4% | $60.23 | 0.0% | COM | 854502101 |
| — | FREEPORT-MCMORAN COPPER & GO | 93,076 | $3,513 | 1.3% | $27.61 | — | COM | 35671d857 |
| — | QUANTA SVCS INC | 109,665 | $3,461 | 1.3% | $26.46 | — | COM | 74762e102 |
| CAT | CATERPILLAR INC DEL | 35,398 | $3,214 | 1.2% | $61.55 | +1.8% | COM | 149123101 |
| — | SPDR SERIES TRUST | 76,663 | $3,109 | 1.2% | $39.49 | — | BRC HGH YLD BD | 78464a417 |
| LUV | SOUTHWEST AIRLS CO | 162,350 | $3,059 | 1.2% | $11.86 | +28.7% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 99,280 | $2,783 | 1.1% | $23.23 | — | COM | 369604103 |
| BP | BP PLC | 51,225 | $2,490 | 1.0% | $41.76 | — | SPONSORED ADR | 055622104 |
| — | SKYWORKS SOLUTIONS INC | 83,810 | $2,394 | 0.9% | $21.89 | — | COM | 83088m102 |
| — | BED BATH & BEYOND INC | 29,560 | $2,374 | 0.9% | $70.96 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 25,901 | $2,372 | 0.9% | $59.66 | +10.2% | COM | 478160104 |
| — | WEATHERFORD INTERNATIONAL LT | 148,770 | $2,304 | 0.9% | $13.70 | — | REG SHS | h27013103 |
| — | VERIZON COMMUNICATIONS INC | 46,135 | $2,267 | 0.9% | $49.94 | — | COM | 92343v104 |
| — | ALTRIA GROUP INC | 58,490 | $2,245 | 0.9% | $34.96 | — | COM | 02209s103 |
| — | AT&T INC | 63,534 | $2,234 | 0.9% | $35.35 | — | COM | 00206r102 |
| INTC | INTEL CORP | 84,685 | $2,198 | 0.8% | $17.18 | +4.4% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 23,950 | $2,176 | 0.8% | $76.95 | +10.7% | COM | 315616102 |
| — | HOSPITALITY PPTYS TR | 80,475 | $2,175 | 0.8% | $26.28 | — | COM SH BEN INT | 44106m102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,591 | $2,174 | 0.8% | $117.14 | -9.2% | COM | 459200101 |
| — | CHESAPEAKE ENERGY CORP | 23,188 | $2,133 | 0.8% | $89.11 | — | PFD CONV | 165167842 |
| — | ABBVIE INC | 39,595 | $2,091 | 0.8% | $41.39 | — | COM | 00287y109 |
| — | TIME WARNER CABLE INC | 14,630 | $1,982 | 0.8% | $112.50 | — | COM | 88732j207 |
| — | DU PONT E I DE NEMOURS & CO | 29,745 | $1,933 | 0.7% | $52.50 | — | COM | 263534109 |
| — | CONOCOPHILLIPS | 26,912 | $1,901 | 0.7% | $60.49 | — | COM | 20825c104 |
| CVX | CHEVRON CORP NEW | 14,949 | $1,867 | 0.7% | $71.48 | +1.4% | COM | 166764100 |
| — | CISCO SYS INC | 83,075 | $1,863 | 0.7% | $23.70 | — | COM | 17275r102 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,525 | $1,828 | 0.7% | $44.99 | — | COM | 26138e109 |
| — | FIRST NIAGARA FINL GP INC | 170,630 | $1,812 | 0.7% | $10.07 | — | COM | 33582v108 |
| — | KRAFT FOODS GROUP INC | 33,570 | $1,810 | 0.7% | $53.92 | — | COM | 50076q106 |
| DLR | DIGITAL RLTY TR INC | 36,275 | $1,782 | 0.7% | $34.82 | -10.7% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 23,631 | $1,775 | 0.7% | $69.45 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 12,938 | $1,766 | 0.7% | $80.50 | +37.8% | COM | 097023105 |
| — | EXELON CORP | 62,873 | $1,722 | 0.7% | $30.88 | — | COM | 30161n101 |
| — | UNITEDHEALTH GROUP INC | 22,812 | $1,718 | 0.7% | $65.81 | — | COM | 91324p102 |
| — | PEABODY ENERGY CORP | 87,708 | $1,713 | 0.7% | $14.64 | — | COM | 704549104 |
| — | NORDSTROM INC | 27,130 | $1,677 | 0.6% | $59.80 | — | COM | 655664100 |
| — | CA INC | 48,440 | $1,630 | 0.6% | $28.63 | — | COM | 12673p105 |
| — | CAMPUS CREST CMNTYS INC | 162,585 | $1,530 | 0.6% | $9.41 | — | COM | 13466y105 |
| LMT | LOCKHEED MARTIN CORP | 10,080 | $1,498 | 0.6% | $71.65 | +35.6% | COM | 539830109 |
| — | HEALTH CARE REIT INC | 21,115 | $1,131 | 0.4% | $65.68 | — | COM | 42217k106 |
| NEM | NEWMONT MINING CORP | 48,930 | $1,127 | 0.4% | $25.28 | -21.9% | COM | 651639106 |
| CATY | CATHAY GENERAL BANCORP | 38,500 | $1,029 | 0.4% | $16.39 | +9.9% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 26,875 | $487 | 0.2% | $17.47 | +3.9% | COM | 817565104 |
| — | SYKES ENTERPRISES INC | 21,425 | $467 | 0.2% | $15.76 | — | COM | 871237103 |
| CLH | CLEAN HARBORS INC | 7,755 | $465 | 0.2% | $55.75 | +3.4% | COM | 184496107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,415 | $458 | 0.2% | $60.82 | +14.2% | COM | 636180101 |
| — | EXXON MOBIL CORP | 4,430 | $448 | 0.2% | $89.84 | — | COM | 30231g102 |
| — | SYNAPTICS INC | 8,620 | $447 | 0.2% | $40.16 | — | COM | 87157d109 |
| — | GENTHERM INC | 16,550 | $444 | 0.2% | $19.11 | — | COM | 37253a103 |
| LQD | ISHARES | 3,740 | $427 | 0.2% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 18,180 | $421 | 0.2% | $22.69 | — | COM | 18469P100 |
| INGR | INGREDION INC | 6,140 | $420 | 0.2% | $68.98 | -2.0% | COM | 457187102 |
| COLB | COLUMBIA BKG SYS INC | 15,145 | $416 | 0.2% | $14.59 | +7.3% | COM | 197236102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,155 | $413 | 0.2% | $10.10 | 0.0% | COM | 928298108 |
| CBT | CABOT CORP | 7,745 | $398 | 0.2% | $27.67 | +28.6% | COM | 127055101 |
| — | OMNICELL INC | 14,875 | $380 | 0.1% | $20.54 | — | COM | 68213n109 |
| — | COBIZ FINANCIAL INC | 31,565 | $378 | 0.1% | $9.66 | — | COM | 190897108 |
| THO | THOR INDS INC | 6,605 | $365 | 0.1% | $32.02 | +35.1% | COM | 885160101 |
| — | UMPQUA HLDGS CORP | 18,925 | $362 | 0.1% | $16.21 | — | COM | 904214103 |
| DIOD | DIODES INC | 15,360 | $362 | 0.1% | $22.55 | 0.0% | COM | 254543101 |
| LKFN | LAKELAND FINL CORP | 8,915 | $348 | 0.1% | $13.19 | +33.8% | COM | 511656100 |
| — | II VI INC | 19,635 | $345 | 0.1% | $17.57 | — | COM | 902104108 |
| — | PAREXEL INTL CORP | 7,470 | $337 | 0.1% | $45.11 | — | COM | 699462107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,380 | $335 | 0.1% | $24.20 | — | COM | 775043102 |
| — | WILSHIRE BANCORP INC | 30,340 | $332 | 0.1% | $10.94 | — | COM | 97186t108 |
| — | INTEGRATED SILICON SOLUTION | 27,405 | $331 | 0.1% | $10.93 | — | COM | 45812p107 |
| — | MATSON INC | 12,585 | $329 | 0.1% | $26.14 | — | COM | 57686g105 |
| — | BIO-REFERENCE LABS INC | 12,830 | $328 | 0.1% | $28.72 | — | COM $.01 NEW | 09057g602 |
| — | EXACTECH INC | 13,365 | $318 | 0.1% | $19.76 | — | COM | 30064e109 |
| — | RENT A CTR INC NEW | 9,475 | $316 | 0.1% | $37.56 | — | COM | 76009n100 |
| FFIC | FLUSHING FINL CORP | 15,220 | $315 | 0.1% | $9.24 | +28.9% | COM | 343873105 |
| — | STEELCASE INC | 19,730 | $313 | 0.1% | $14.61 | — | CL A | 858155203 |
| ECPG | ENCORE CAP GROUP INC | 6,200 | $312 | 0.1% | $31.92 | +49.1% | COM | 292554102 |
| — | SODASTREAM INTERNATIONAL LTD | 6,220 | $309 | 0.1% | $49.68 | — | USD SHS | M9068E105 |
| — | SWIFT ENERGY CO | 22,595 | $305 | 0.1% | $13.50 | — | COM | 870738101 |
| — | OMNIVISION TECHNOLOGIES INC | 17,265 | $297 | 0.1% | $18.63 | — | COM | 682128103 |
| — | MEDIFAST INC | 11,210 | $293 | 0.1% | $25.75 | — | COM | 58470h101 |
| — | FRANCESCAS HLDGS CORP | 15,800 | $291 | 0.1% | $18.42 | — | COM | 351793104 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $288 | 0.1% | $31.22 | +2.7% | COM | 237194105 |
| — | GENERAL CABLE CORP DEL NEW | 9,485 | $279 | 0.1% | $30.75 | — | COM | 369300108 |
| LFCR | LANDEC CORP | 22,940 | $278 | 0.1% | $13.83 | -13.6% | COM | 514766104 |
| AVD | AMERICAN VANGUARD CORP | 10,925 | $265 | 0.1% | $25.46 | 0.0% | COM | 030371108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,905 | $259 | 0.1% | $52.80 | — | COM | 73640q105 |
| — | SUPERIOR ENERGY SVCS INC | 9,640 | $257 | 0.1% | $25.89 | — | COM | 868157108 |
| — | NORTHERN OIL & GAS INC NEV | 15,220 | $229 | 0.1% | $13.32 | — | COM | 665531109 |
| — | GIVEN IMAGING | 6,920 | $208 | 0.1% | $13.99 | — | ORD SHS | M52020100 |