CIK: 0001056516 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $266,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | 278,509 | $8,642 | 3.2% | $17.71 | -9.5% | COM | 205887102 |
| F | FORD MTR CO DEL | 474,924 | $7,409 | 2.8% | $8.28 | +1.1% | COM PAR $0.01 | 345370860 |
| — | VERIZON COMMUNICATIONS INC | 148,050 | $7,043 | 2.6% | $48.31 | — | COM | 92343v104 |
| R | RYDER SYS INC | 87,016 | $6,954 | 2.6% | $60.03 | +23.4% | COM | 783549108 |
| CVS | CVS CAREMARK CORPORATION | 90,302 | $6,760 | 2.5% | $41.65 | +22.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 85,415 | $6,591 | 2.5% | $47.00 | +26.2% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 78,918 | $6,223 | 2.3% | $45.06 | +19.9% | COM | 747525103 |
| — | E M C CORP MASS | 220,429 | $6,042 | 2.3% | $23.80 | — | COM | 268648102 |
| — | JPMORGAN CHASE & CO | 99,280 | $6,027 | 2.3% | $52.79 | — | COM | 46625h100 |
| AAPL | APPLE INC | 11,130 | $5,974 | 2.2% | $13.16 | +26.0% | COM | 037833100 |
| — | WALGREEN CO | 85,728 | $5,661 | 2.1% | $44.20 | — | COM | 931422109 |
| — | TRANSOCEAN LTD | 123,066 | $5,088 | 1.9% | $44.50 | — | REG SHS | h8817h100 |
| PRU | PRUDENTIAL FINL INC | 59,444 | $5,032 | 1.9% | $38.68 | +35.1% | COM | 744320102 |
| AZO | AUTOZONE INC | 8,620 | $4,630 | 1.7% | $408.61 | +27.0% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 61,220 | $4,597 | 1.7% | $63.23 | — | COM | 30219g108 |
| — | APACHE CORP | 52,581 | $4,362 | 1.6% | $83.83 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 122,814 | $4,362 | 1.6% | $34.58 | — | COM | 565849106 |
| — | NOBLE CORP PLC | 132,308 | $4,332 | 1.6% | $37.47 | — | SHS USD | g65431101 |
| ETN | EATON CORP PLC | 57,284 | $4,303 | 1.6% | $46.59 | +18.8% | SHS | G29183103 |
| — | ENSCO PLC | 81,439 | $4,298 | 1.6% | $57.94 | — | SHS CLASS A | g3157s106 |
| AMGN | AMGEN INC | 34,140 | $4,211 | 1.6% | $73.34 | +18.5% | COM | 031162100 |
| — | ROCK-TENN CO | 38,971 | $4,114 | 1.5% | $105.02 | — | CL A | 772739207 |
| — | FEDEX CORP | 30,629 | $4,060 | 1.5% | $98.58 | — | COM | 31428x106 |
| — | SKYWORKS SOLUTIONS INC | 106,535 | $3,997 | 1.5% | $25.22 | — | COM | 83088m102 |
| GLW | CORNING INC | 190,796 | $3,972 | 1.5% | $10.70 | +29.1% | COM | 219350105 |
| — | QUANTA SVCS INC | 106,115 | $3,916 | 1.5% | $26.46 | — | COM | 74762e102 |
| — | ORACLE CORP | 92,767 | $3,795 | 1.4% | $33.17 | — | COM | 68389x105 |
| C | CITIGROUP INC | 79,327 | $3,776 | 1.4% | $37.61 | -1.4% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 156,140 | $3,686 | 1.4% | $11.86 | +61.7% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 45,056 | $3,660 | 1.4% | $60.23 | -1.4% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 24,364 | $3,641 | 1.4% | $144.75 | 0.0% | COM | 963320106 |
| — | TARGET CORP | 58,752 | $3,555 | 1.3% | $68.86 | — | COM | 87612e106 |
| — | HARMAN INTL INDS INC | 32,532 | $3,461 | 1.3% | $54.20 | — | COM | 413086109 |
| — | FREEPORT-MCMORAN COPPER & GO | 96,007 | $3,175 | 1.2% | $27.78 | — | COM | 35671d857 |
| — | BED BATH & BEYOND INC | 45,050 | $3,099 | 1.2% | $70.21 | — | COM | 075896100 |
| — | SPDR SERIES TRUST | 71,959 | $2,973 | 1.1% | $39.49 | — | BRC HGH YLD BD | 78464a417 |
| — | TRW AUTOMOTIVE HLDGS CORP | 33,005 | $2,694 | 1.0% | $81.62 | — | COM | 87264s106 |
| — | GENERAL ELECTRIC CO | 101,505 | $2,628 | 1.0% | $23.29 | — | COM | 369604103 |
| — | TERADATA CORP DEL | 52,050 | $2,560 | 1.0% | $49.18 | — | COM | 88076w103 |
| JNJ | JOHNSON & JOHNSON | 26,035 | $2,557 | 1.0% | $59.66 | +11.7% | COM | 478160104 |
| BP | BP PLC | 52,135 | $2,508 | 0.9% | $41.87 | — | SPONSORED ADR | 055622104 |
| — | AT&T INC | 71,304 | $2,501 | 0.9% | $35.32 | — | COM | 00206r102 |
| — | WEATHERFORD INTERNATIONAL LT | 142,660 | $2,477 | 0.9% | $13.70 | — | REG SHS | h27013103 |
| THO | THOR INDS INC | 40,025 | $2,444 | 0.9% | $42.05 | +4.7% | COM | 885160101 |
| — | HOSPITALITY PPTYS TR | 83,935 | $2,411 | 0.9% | $26.39 | — | COM SH BEN INT | 44106m102 |
| — | LAM RESEARCH CORP | 43,595 | $2,398 | 0.9% | $55.01 | — | COM | 512807108 |
| — | CATAMARAN CORP | 53,555 | $2,397 | 0.9% | $44.76 | — | COM | 148887102 |
| — | ALTRIA GROUP INC | 58,645 | $2,195 | 0.8% | $34.96 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,284 | $2,172 | 0.8% | $117.14 | -6.8% | COM | 459200101 |
| — | CHESAPEAKE ENERGY CORP | 23,508 | $2,154 | 0.8% | $89.14 | — | PFD CONV | 165167842 |
| DLR | DIGITAL RLTY TR INC | 39,505 | $2,097 | 0.8% | $34.68 | -4.5% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,990 | $2,069 | 0.8% | $45.11 | — | COM | 26138e109 |
| — | ABBVIE INC | 40,005 | $2,056 | 0.8% | $41.49 | — | COM | 00287y109 |
| — | KRAFT FOODS GROUP INC | 35,840 | $2,011 | 0.8% | $54.06 | — | COM | 50076q106 |
| PG | PROCTER & GAMBLE CO | 24,685 | $1,990 | 0.7% | $56.51 | 0.0% | COM | 742718109 |
| — | CISCO SYS INC | 88,350 | $1,980 | 0.7% | $23.62 | — | COM | 17275r102 |
| CVX | CHEVRON CORP NEW | 16,284 | $1,936 | 0.7% | $71.39 | -1.4% | COM | 166764100 |
| — | CONOCOPHILLIPS | 27,492 | $1,934 | 0.7% | $60.70 | — | COM | 20825c104 |
| — | DU PONT E I DE NEMOURS & CO | 28,740 | $1,928 | 0.7% | $52.50 | — | COM | 263534109 |
| — | UMPQUA HLDGS CORP | 103,190 | $1,923 | 0.7% | $18.19 | — | COM | 904214103 |
| — | FIRST NIAGARA FINL GP INC | 198,440 | $1,875 | 0.7% | $9.98 | — | COM | 33582v108 |
| — | CAMPUS CREST CMNTYS INC | 209,830 | $1,821 | 0.7% | $9.25 | — | COM | 13466y105 |
| — | UNITEDHEALTH GROUP INC | 22,049 | $1,808 | 0.7% | $65.81 | — | COM | 91324p102 |
| BA | BOEING CO | 14,358 | $1,802 | 0.7% | $83.59 | +33.6% | COM | 097023105 |
| — | GENERAL MTRS CO | 51,935 | $1,788 | 0.7% | $34.43 | — | COM | 37045v100 |
| — | CA INC | 55,900 | $1,732 | 0.7% | $28.94 | — | COM | 12673p105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,725 | $1,724 | 0.6% | $60.30 | 0.0% | COM | 22410J106 |
| — | NORDSTROM INC | 26,158 | $1,634 | 0.6% | $59.80 | — | COM | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 9,935 | $1,622 | 0.6% | $71.65 | +58.2% | COM | 539830109 |
| JBL | JABIL CIRCUIT INC | 82,504 | $1,485 | 0.6% | $16.76 | -3.5% | COM | 466313103 |
| — | PINNACLE FOODS INC DEL | 48,800 | $1,457 | 0.5% | $29.86 | — | COM | 72348p104 |
| NEM | NEWMONT MINING CORP | 59,360 | $1,391 | 0.5% | $24.08 | -23.4% | COM | 651639106 |
| — | PEABODY ENERGY CORP | 82,639 | $1,350 | 0.5% | $14.64 | — | COM | 704549104 |
| — | HEALTH CARE REIT INC | 22,170 | $1,321 | 0.5% | $65.39 | — | COM | 42217k106 |
| CATY | CATHAY GEN BANCORP | 32,500 | $819 | 0.3% | $16.39 | +8.5% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 26,225 | $521 | 0.2% | $17.47 | +5.1% | COM | 817565104 |
| — | WILSHIRE BANCORP INC | 46,775 | $519 | 0.2% | $11.00 | — | COM | 97186t108 |
| LKFN | LAKELAND FINL CORP | 12,015 | $483 | 0.2% | $14.64 | +28.5% | COM | 511656100 |
| — | GAMESTOP CORP NEW | 11,265 | $463 | 0.2% | $41.10 | — | CL A | 36467w109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,670 | $444 | 0.2% | $54.64 | — | COM | 73640q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,635 | $441 | 0.2% | $10.10 | +11.0% | COM | 928298108 |
| — | EXXON MOBIL CORP | 4,430 | $433 | 0.2% | $89.84 | — | COM | 30231g102 |
| — | MATSON INC | 17,085 | $422 | 0.2% | $25.76 | — | COM | 57686g105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,970 | $418 | 0.2% | $60.82 | +20.3% | COM | 636180101 |
| INGR | INGREDION INC | 6,040 | $411 | 0.2% | $68.98 | -4.9% | COM | 457187102 |
| — | SYKES ENTERPRISES INC | 20,410 | $406 | 0.2% | $15.76 | — | COM | 871237103 |
| COLB | COLUMBIA BKG SYS INC | 14,205 | $405 | 0.2% | $14.59 | +11.1% | COM | 197236102 |
| — | GENTHERM INC | 11,325 | $393 | 0.1% | $19.11 | — | COM | 37253a103 |
| DIOD | DIODES INC | 14,655 | $383 | 0.1% | $22.55 | +6.5% | COM | 254543101 |
| — | INTEGRATED SILICON SOLUTION | 22,795 | $354 | 0.1% | $10.93 | — | COM | 45812p107 |
| — | TESCO CORP | 18,560 | $343 | 0.1% | $18.48 | — | COM | 88157k101 |
| — | SYNAPTICS INC | 5,650 | $339 | 0.1% | $40.16 | — | COM | 87157d109 |
| — | BIO-REFERENCE LABS INC | 12,245 | $339 | 0.1% | $28.72 | — | COM $.01 NEW | 09057g602 |
| CBT | CABOT CORP | 5,685 | $336 | 0.1% | $27.67 | +43.1% | COM | 127055101 |
| LQD | ISHARES | 2,875 | $336 | 0.1% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| — | COBIZ FINANCIAL INC | 29,190 | $336 | 0.1% | $9.66 | — | COM | 190897108 |
| FLO | FLOWERS FOODS INC | 15,300 | $328 | 0.1% | $13.44 | 0.0% | COM | 343498101 |
| — | SPDR S&P 500 ETF TR | 1,756 | $328 | 0.1% | $186.79 | — | TR UNIT | 78462f103 |
| — | FRANCESCAS HLDGS CORP | 17,720 | $321 | 0.1% | $18.38 | — | COM | 351793104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,000 | $315 | 0.1% | $22.69 | — | COM | 18469P100 |
| WGO | WINNEBAGO INDS INC | 11,415 | $313 | 0.1% | $26.27 | 0.0% | COM | 974637100 |
| — | RTI INTL METALS INC | 11,250 | $313 | 0.1% | $27.82 | — | COM | 74973w107 |
| — | STEELCASE INC | 18,570 | $308 | 0.1% | $14.61 | — | CL A | 858155203 |
| — | MEDIFAST INC | 10,460 | $304 | 0.1% | $25.75 | — | COM | 58470h101 |
| — | EXACTECH INC | 13,490 | $304 | 0.1% | $19.76 | — | COM | 30064e109 |
| — | VOXX INTL CORP | 22,135 | $303 | 0.1% | $13.69 | — | CL A | 91829f104 |
| — | RUDOLPH TECHNOLOGIES INC | 26,475 | $302 | 0.1% | $11.41 | — | COM | 781270103 |
| — | STAPLES INC | 26,515 | $301 | 0.1% | $11.35 | — | COM | 855030102 |
| DAR | DARLING INTL INC | 15,040 | $301 | 0.1% | $20.04 | 0.0% | COM | 237266101 |
| FFIC | FLUSHING FINL CORP | 14,135 | $298 | 0.1% | $9.24 | +32.5% | COM | 343873105 |
| — | II VI INC | 18,910 | $292 | 0.1% | $17.57 | — | COM | 902104108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,750 | $282 | 0.1% | $24.20 | — | COM | 775043102 |
| ECPG | ENCORE CAP GROUP INC | 5,910 | $270 | 0.1% | $31.92 | +51.2% | COM | 292554102 |
| — | SODASTREAM INTERNATIONAL LTD | 6,110 | $269 | 0.1% | $49.68 | — | USD SHS | M9068E105 |
| AVD | AMERICAN VANGUARD CORP | 11,715 | $254 | 0.1% | $25.20 | -14.0% | COM | 030371108 |
| — | GENERAL CABLE CORP DEL NEW | 9,290 | $238 | 0.1% | $30.75 | — | COM | 369300108 |
| LFCR | LANDEC CORP | 21,100 | $235 | 0.1% | $13.83 | -20.7% | COM | 514766104 |
| — | SWIFT ENERGY CO | 21,210 | $228 | 0.1% | $13.50 | — | COM | 870738101 |
| — | RENT A CTR INC NEW | 8,565 | $228 | 0.1% | $37.56 | — | COM | 76009n100 |
| — | NORTHERN OIL & GAS INC NEV | 14,065 | $206 | 0.1% | $13.32 | — | COM | 665531109 |