CIK: 0001056516 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $270,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL | 473,644 | $8,166 | 3.0% | $8.28 | +7.1% | COM PAR $0.01 | 345370860 |
| CAG | CONAGRA FOODS INC | 272,445 | $8,086 | 3.0% | $17.71 | -8.0% | COM | 205887102 |
| R | RYDER SYS INC | 84,335 | $7,429 | 2.7% | $60.03 | +39.5% | COM | 783549108 |
| — | VERIZON COMMUNICATIONS INC | 145,900 | $7,139 | 2.6% | $48.31 | — | COM | 92343v104 |
| COF | CAPITAL ONE FINL CORP | 82,504 | $6,815 | 2.5% | $47.00 | +34.2% | COM | 14040H105 |
| — | JPMORGAN CHASE & CO | 116,650 | $6,721 | 2.5% | $53.51 | — | COM | 46625h100 |
| CVS | CVS CAREMARK CORPORATION | 87,048 | $6,561 | 2.4% | $41.65 | +31.8% | COM | 126650100 |
| — | WALGREEN CO | 82,587 | $6,122 | 2.3% | $44.20 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 76,424 | $6,053 | 2.2% | $45.06 | +27.2% | COM | 747525103 |
| — | E M C CORP MASS | 214,700 | $5,655 | 2.1% | $23.80 | — | COM | 268648102 |
| AAPL | APPLE INC | 57,426 | $5,337 | 2.0% | $17.59 | +6.1% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 57,698 | $5,122 | 1.9% | $38.68 | +32.8% | COM | 744320102 |
| — | MARATHON OIL CORP | 119,494 | $4,770 | 1.8% | $34.58 | — | COM | 565849106 |
| — | SKYWORKS SOLUTIONS INC | 99,580 | $4,676 | 1.7% | $25.22 | — | COM | 83088m102 |
| — | FEDEX CORP | 29,780 | $4,508 | 1.7% | $98.58 | — | COM | 31428x106 |
| AZO | AUTOZONE INC | 8,300 | $4,451 | 1.6% | $408.61 | +29.5% | COM | 053332102 |
| AMGN | AMGEN INC | 36,970 | $4,376 | 1.6% | $74.11 | +12.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 56,264 | $4,342 | 1.6% | $46.59 | +20.8% | SHS | G29183103 |
| — | NOBLE CORP PLC | 128,773 | $4,322 | 1.6% | $37.47 | — | SHS USD | g65431101 |
| — | EXPRESS SCRIPTS HLDG CO | 59,430 | $4,120 | 1.5% | $63.23 | — | COM | 30219g108 |
| GLW | CORNING INC | 183,940 | $4,037 | 1.5% | $10.70 | +46.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 149,250 | $4,009 | 1.5% | $11.86 | +86.7% | COM | 844741108 |
| — | ROCK-TENN CO | 37,910 | $4,003 | 1.5% | $105.02 | — | CL A | 772739207 |
| PII | POLARIS INDS INC | 30,508 | $3,973 | 1.5% | $132.43 | 0.0% | COM | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 43,800 | $3,847 | 1.4% | $60.23 | +5.4% | COM | 854502101 |
| — | TARGET CORP | 65,318 | $3,785 | 1.4% | $67.76 | — | COM | 87612e106 |
| — | ORACLE CORP | 90,615 | $3,673 | 1.4% | $33.17 | — | COM | 68389x105 |
| C | CITIGROUP INC | 77,245 | $3,638 | 1.3% | $37.61 | -5.9% | COM NEW | 172967424 |
| — | QUANTA SVCS INC | 103,705 | $3,586 | 1.3% | $26.46 | — | COM | 74762e102 |
| WHR | WHIRLPOOL CORP | 25,462 | $3,545 | 1.3% | $144.84 | +1.3% | COM | 963320106 |
| — | FREEPORT-MCMORAN COPPER & GO | 95,606 | $3,490 | 1.3% | $27.78 | — | COM | 35671d857 |
| — | ENSCO PLC | 54,935 | $3,053 | 1.1% | $57.94 | — | SHS CLASS A | g3157s106 |
| — | TRANSOCEAN LTD | 66,616 | $3,000 | 1.1% | $44.50 | — | REG SHS | h8817h100 |
| — | SPDR SERIES TRUST | 69,634 | $2,906 | 1.1% | $39.49 | — | BRC HGH YLD BD | 78464a417 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,210 | $2,883 | 1.1% | $81.62 | — | COM | 87264s106 |
| — | LAM RESEARCH CORP | 42,480 | $2,871 | 1.1% | $55.01 | — | COM | 512807108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,605 | $2,840 | 1.0% | $33.27 | 0.0% | COM | 203668108 |
| BP | BP PLC | 51,440 | $2,713 | 1.0% | $41.87 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 101,210 | $2,660 | 1.0% | $23.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 25,410 | $2,658 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| — | AT&T INC | 72,069 | $2,548 | 0.9% | $35.32 | — | COM | 00206r102 |
| — | HOSPITALITY PPTYS TR | 83,715 | $2,545 | 0.9% | $26.39 | — | COM SH BEN INT | 44106m102 |
| — | UMPQUA HLDGS CORP | 141,955 | $2,544 | 0.9% | $18.12 | — | COM | 904214103 |
| — | BED BATH & BEYOND INC | 43,425 | $2,492 | 0.9% | $70.21 | — | COM | 075896100 |
| — | ALTRIA GROUP INC | 58,285 | $2,444 | 0.9% | $34.96 | — | COM | 02209s103 |
| — | NORWEGIAN CRUISE LINE HLDGS | 76,080 | $2,412 | 0.9% | $31.70 | — | SHS | g66721104 |
| — | CATAMARAN CORP | 53,345 | $2,356 | 0.9% | $44.76 | — | COM | 148887102 |
| — | CHESAPEAKE ENERGY CORP | 24,013 | $2,341 | 0.9% | $89.32 | — | PFD CONV | 165167842 |
| — | JACOBS ENGR GROUP INC DEL | 43,705 | $2,329 | 0.9% | $53.29 | — | COM | 469814107 |
| — | CONOCOPHILLIPS | 26,967 | $2,312 | 0.9% | $60.70 | — | COM | 20825c104 |
| DLR | DIGITAL RLTY TR INC | 39,435 | $2,300 | 0.8% | $34.68 | +4.4% | COM | 253868103 |
| — | CISCO SYS INC | 92,435 | $2,297 | 0.8% | $23.67 | — | COM | 17275r102 |
| — | ABBVIE INC | 40,465 | $2,284 | 0.8% | $41.66 | — | COM | 00287y109 |
| EBAY | EBAY INC | 45,310 | $2,268 | 0.8% | $19.39 | 0.0% | COM | 278642103 |
| THO | THOR INDS INC | 39,030 | $2,220 | 0.8% | $42.05 | +13.5% | COM | 885160101 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,545 | $2,199 | 0.8% | $45.11 | — | COM | 26138e109 |
| PG | PROCTER & GAMBLE CO | 27,985 | $2,199 | 0.8% | $56.72 | +2.7% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,960 | $2,187 | 0.8% | $60.06 | -1.7% | COM | 22410J106 |
| CVX | CHEVRON CORP NEW | 16,739 | $2,185 | 0.8% | $71.51 | +6.2% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 15,798 | $2,185 | 0.8% | $135.16 | 0.0% | COM | 608190104 |
| — | GENERAL MTRS CO | 59,670 | $2,166 | 0.8% | $34.67 | — | COM | 37045v100 |
| — | KRAFT FOODS GROUP INC | 35,765 | $2,144 | 0.8% | $54.06 | — | COM | 50076q106 |
| — | TERADATA CORP DEL | 50,805 | $2,042 | 0.8% | $49.18 | — | COM | 88076w103 |
| IP | INTL PAPER CO | 40,095 | $2,024 | 0.7% | $27.05 | 0.0% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,842 | $1,965 | 0.7% | $117.14 | -4.2% | COM | 459200101 |
| — | CA INC | 67,345 | $1,935 | 0.7% | $28.90 | — | COM | 12673p105 |
| — | UNITEDHEALTH GROUP INC | 22,982 | $1,879 | 0.7% | $66.46 | — | COM | 91324p102 |
| — | CAMPUS CREST CMNTYS INC | 215,725 | $1,868 | 0.7% | $9.23 | — | COM | 13466y105 |
| — | FIRST NIAGARA FINL GP INC | 211,055 | $1,845 | 0.7% | $9.91 | — | COM | 33582v108 |
| LMT | LOCKHEED MARTIN CORP | 11,117 | $1,787 | 0.7% | $76.61 | +54.4% | COM | 539830109 |
| BA | BOEING CO | 13,953 | $1,775 | 0.7% | $83.59 | +34.7% | COM | 097023105 |
| JBL | JABIL CIRCUIT INC | 80,253 | $1,677 | 0.6% | $16.76 | +0.1% | COM | 466313103 |
| — | HEALTH CARE REIT INC | 22,815 | $1,430 | 0.5% | $65.32 | — | COM | 42217k106 |
| — | HARMAN INTL INDS INC | 11,930 | $1,282 | 0.5% | $54.20 | — | COM | 413086109 |
| — | STAPLES INC | 117,930 | $1,278 | 0.5% | $10.95 | — | COM | 855030102 |
| — | PEABODY ENERGY CORP | 77,463 | $1,267 | 0.5% | $14.64 | — | COM | 704549104 |
| CATY | CATHAY GEN BANCORP | 32,500 | $831 | 0.3% | $16.39 | +7.1% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 25,595 | $530 | 0.2% | $17.47 | +11.9% | COM | 817565104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,675 | $457 | 0.2% | $54.64 | — | COM | 73640q105 |
| — | EXXON MOBIL CORP | 4,330 | $436 | 0.2% | $89.84 | — | COM | 30231g102 |
| ECPG | ENCORE CAP GROUP INC | 9,320 | $423 | 0.2% | $36.42 | +21.4% | COM | 292554102 |
| — | II VI INC | 26,675 | $386 | 0.1% | $16.67 | — | COM | 902104108 |
| — | STEELCASE INC | 25,240 | $382 | 0.1% | $14.75 | — | CL A | 858155203 |
| — | RTI INTL METALS INC | 13,925 | $370 | 0.1% | $27.58 | — | COM | 74973w107 |
| COLB | COLUMBIA BKG SYS INC | 13,705 | $361 | 0.1% | $14.59 | +7.8% | COM | 197236102 |
| — | SYNAPTICS INC | 3,945 | $358 | 0.1% | $40.16 | — | COM | 87157d109 |
| — | SPDR S&P 500 ETF TR | 1,829 | $358 | 0.1% | $187.15 | — | TR UNIT | 78462f103 |
| — | RUDOLPH TECHNOLOGIES INC | 36,030 | $356 | 0.1% | $11.00 | — | COM | 781270103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,000 | $356 | 0.1% | $22.69 | — | COM | 18469P100 |
| — | CYNOSURE INC | 16,440 | $349 | 0.1% | $21.23 | — | CL A | 232577205 |
| — | SYKES ENTERPRISES INC | 15,695 | $341 | 0.1% | $15.76 | — | COM | 871237103 |
| — | COBIZ FINANCIAL INC | 31,155 | $336 | 0.1% | $9.73 | — | COM | 190897108 |
| — | INTEGRATED SILICON SOLUTION | 22,755 | $336 | 0.1% | $10.93 | — | COM | 45812p107 |
| — | EXACTECH INC | 13,150 | $332 | 0.1% | $19.76 | — | COM | 30064e109 |
| CBT | CABOT CORP | 5,680 | $329 | 0.1% | $27.67 | +59.6% | COM | 127055101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,195 | $328 | 0.1% | $10.10 | +17.6% | COM | 928298108 |
| — | FRANCESCAS HLDGS CORP | 22,125 | $326 | 0.1% | $17.66 | — | COM | 351793104 |
| LQD | ISHARES | 2,725 | $325 | 0.1% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| — | MATSON INC | 12,035 | $323 | 0.1% | $25.76 | — | COM | 57686g105 |
| FRME | FIRST MERCHANTS CORP | 15,200 | $321 | 0.1% | $15.12 | 0.0% | COM | 320817109 |
| FLO | FLOWERS FOODS INC | 14,895 | $314 | 0.1% | $13.44 | -0.3% | COM | 343498101 |
| DAR | DARLING INGREDIENTS INC | 15,035 | $314 | 0.1% | $20.04 | +0.6% | COM | 237266101 |
| — | ASCENA RETAIL GROUP INC | 18,185 | $311 | 0.1% | $17.10 | — | COM | 04351g101 |
| — | WILSHIRE BANCORP INC | 30,175 | $310 | 0.1% | $11.00 | — | COM | 97186t108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,895 | $305 | 0.1% | $60.82 | +21.2% | COM | 636180101 |
| LKFN | LAKELAND FINL CORP | 7,955 | $304 | 0.1% | $14.64 | +26.6% | COM | 511656100 |
| — | DESTINATION MATERNITY CORP | 13,370 | $304 | 0.1% | $22.74 | — | COM | 25065D100 |
| — | STAGE STORES INC | 15,540 | $290 | 0.1% | $18.66 | — | COM NEW | 85254c305 |
| — | GAMESTOP CORP NEW | 7,160 | $290 | 0.1% | $41.10 | — | CL A | 36467w109 |
| KELYA | KELLY SVCS INC | 16,800 | $288 | 0.1% | $16.89 | 0.0% | CL A | 488152208 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,765 | $283 | 0.1% | $24.20 | — | COM | 775043102 |
| FFIC | FLUSHING FINL CORP | 13,735 | $282 | 0.1% | $9.24 | +30.9% | COM | 343873105 |
| WGO | WINNEBAGO INDS INC | 11,120 | $280 | 0.1% | $26.27 | -6.5% | COM | 974637100 |
| LFCR | LANDEC CORP | 20,495 | $256 | 0.1% | $13.83 | -14.9% | COM | 514766104 |
| — | NORTHERN OIL & GAS INC NEV | 14,245 | $232 | 0.1% | $13.36 | — | COM | 665531109 |
| — | VOXX INTL CORP | 21,545 | $203 | 0.1% | $13.69 | — | CL A | 91829f104 |