CIK: 0001056516 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $262,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | 272,113 | $8,991 | 3.4% | $17.71 | -5.5% | COM | 205887102 |
| — | VERIZON COMMUNICATIONS INC | 147,739 | $7,385 | 2.8% | $48.33 | — | COM | 92343v104 |
| R | RYDER SYS INC | 81,851 | $7,364 | 2.8% | $60.03 | +49.4% | COM | 783549108 |
| — | JPMORGAN CHASE & CO | 119,569 | $7,203 | 2.7% | $53.68 | — | COM | 46625h100 |
| F | FORD MTR CO DEL | 477,663 | $7,065 | 2.7% | $8.28 | +13.3% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 85,176 | $6,779 | 2.6% | $41.65 | +38.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 80,787 | $6,594 | 2.5% | $47.00 | +41.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 76,060 | $5,687 | 2.2% | $45.06 | +23.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 88,419 | $5,603 | 2.1% | $49.34 | +9.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 36,228 | $5,089 | 1.9% | $74.11 | +27.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 56,633 | $4,980 | 1.9% | $38.68 | +42.1% | COM | 744320102 |
| — | WALGREEN CO | 82,366 | $4,882 | 1.9% | $44.20 | — | COM | 931422109 |
| — | FEDEX CORP | 29,238 | $4,720 | 1.8% | $98.58 | — | COM | 31428x106 |
| PII | POLARIS INDS INC | 30,179 | $4,521 | 1.7% | $132.43 | +9.1% | COM | 731068102 |
| — | MARATHON OIL CORP | 117,090 | $4,401 | 1.7% | $34.58 | — | COM | 565849106 |
| — | TARGET CORP | 68,229 | $4,277 | 1.6% | $67.55 | — | COM | 87612e106 |
| AZO | AUTOZONE INC | 8,166 | $4,162 | 1.6% | $408.61 | +28.9% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 58,230 | $4,113 | 1.6% | $63.23 | — | COM | 30219g108 |
| C | CITIGROUP INC | 76,076 | $3,942 | 1.5% | $37.61 | -0.5% | COM NEW | 172967424 |
| — | E M C CORP MASS | 133,078 | $3,894 | 1.5% | $23.80 | — | COM | 268648102 |
| — | CBS CORP NEW | 72,615 | $3,885 | 1.5% | $53.50 | — | CL B | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 43,264 | $3,841 | 1.5% | $60.23 | +11.2% | COM | 854502101 |
| — | QUANTA SVCS INC | 101,870 | $3,697 | 1.4% | $26.46 | — | COM | 74762e102 |
| WHR | WHIRLPOOL CORP | 25,326 | $3,689 | 1.4% | $144.84 | +2.0% | COM | 963320106 |
| — | ROCK-TENN CO | 75,137 | $3,575 | 1.4% | $76.56 | — | CL A | 772739207 |
| GLW | CORNING INC | 182,817 | $3,536 | 1.3% | $10.70 | +44.5% | COM | 219350105 |
| — | ORACLE CORP | 89,440 | $3,424 | 1.3% | $33.17 | — | COM | 68389x105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,235 | $3,355 | 1.3% | $33.27 | +24.9% | COM | 203668108 |
| — | SKYWORKS SOLUTIONS INC | 57,205 | $3,321 | 1.3% | $25.22 | — | COM | 83088m102 |
| — | FREEPORT-MCMORAN INC | 97,451 | $3,182 | 1.2% | $27.87 | — | CL B | 35671d857 |
| — | LAM RESEARCH CORP | 41,990 | $3,137 | 1.2% | $55.01 | — | COM | 512807108 |
| — | MYLAN INC | 66,585 | $3,029 | 1.2% | $45.49 | — | COM | 628530107 |
| JNJ | JOHNSON & JOHNSON | 26,815 | $2,858 | 1.1% | $60.49 | +24.9% | COM | 478160104 |
| — | NOBLE CORP PLC | 127,324 | $2,829 | 1.1% | $37.47 | — | SHS USD | g65431101 |
| — | SPDR SERIES TRUST | 69,639 | $2,798 | 1.1% | $39.49 | — | BRC HGH YLD BD | 78464a417 |
| — | GENERAL ELECTRIC CO | 108,580 | $2,782 | 1.1% | $23.45 | — | COM | 369604103 |
| — | ALTRIA GROUP INC | 59,795 | $2,747 | 1.0% | $35.24 | — | COM | 02209s103 |
| — | AT&T INC | 76,644 | $2,701 | 1.0% | $35.31 | — | COM | 00206r102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 74,980 | $2,701 | 1.0% | $31.70 | — | SHS | g66721104 |
| — | B/E AEROSPACE INC | 30,201 | $2,535 | 1.0% | $83.94 | — | COM | 073302101 |
| PG | PROCTER & GAMBLE CO | 29,975 | $2,510 | 1.0% | $56.92 | +4.9% | COM | 742718109 |
| — | UMPQUA HLDGS CORP | 151,045 | $2,488 | 0.9% | $18.02 | — | COM | 904214103 |
| BP | BP PLC | 56,525 | $2,484 | 0.9% | $42.06 | — | SPONSORED ADR | 055622104 |
| — | ABBVIE INC | 42,930 | $2,480 | 0.9% | $42.59 | — | COM | 00287y109 |
| — | CISCO SYS INC | 98,315 | $2,475 | 0.9% | $23.76 | — | COM | 17275r102 |
| — | CHESAPEAKE ENERGY CORP | 25,518 | $2,449 | 0.9% | $89.71 | — | PFD CONV | 165167842 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,550 | $2,430 | 0.9% | $60.12 | +1.2% | COM | 22410J106 |
| OII | OCEANEERING INTL INC | 36,285 | $2,365 | 0.9% | $69.09 | 0.0% | COM | 675232102 |
| — | ENSCO PLC | 56,801 | $2,346 | 0.9% | $57.39 | — | SHS CLASS A | g3157s106 |
| — | CONOCOPHILLIPS | 29,962 | $2,293 | 0.9% | $62.28 | — | COM | 20825c104 |
| — | CATAMARAN CORP | 52,660 | $2,220 | 0.8% | $44.76 | — | COM | 148887102 |
| CVX | CHEVRON CORP NEW | 18,250 | $2,178 | 0.8% | $72.09 | +8.9% | COM | 166764100 |
| — | KRAFT FOODS GROUP INC | 38,570 | $2,175 | 0.8% | $54.23 | — | COM | 50076q106 |
| — | TRANSOCEAN LTD | 67,036 | $2,143 | 0.8% | $44.50 | — | REG SHS | h8817h100 |
| LMT | LOCKHEED MARTIN CORP | 11,632 | $2,126 | 0.8% | $78.75 | +58.6% | COM | 539830109 |
| MHK | MOHAWK INDS INC | 15,705 | $2,117 | 0.8% | $135.16 | +1.7% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 43,080 | $2,103 | 0.8% | $53.29 | — | COM | 469814107 |
| — | TERADATA CORP DEL | 50,035 | $2,097 | 0.8% | $49.18 | — | COM | 88076w103 |
| — | GENERAL MTRS CO | 65,120 | $2,080 | 0.8% | $34.44 | — | COM | 37045v100 |
| IP | INTL PAPER CO | 43,430 | $2,073 | 0.8% | $27.17 | +5.4% | COM | 460146103 |
| THO | THOR INDS INC | 40,027 | $2,061 | 0.8% | $42.07 | +1.6% | COM | 885160101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,656 | $2,023 | 0.8% | $117.14 | -2.4% | COM | 459200101 |
| — | UNITEDHEALTH GROUP INC | 23,069 | $1,990 | 0.8% | $66.46 | — | COM | 91324p102 |
| — | CA INC | 70,725 | $1,976 | 0.8% | $28.86 | — | COM | 12673p105 |
| — | HOSPITALITY PPTYS TR | 73,505 | $1,974 | 0.8% | $26.39 | — | COM SH BEN INT | 44106m102 |
| BA | BOEING CO | 14,945 | $1,904 | 0.7% | $85.29 | +28.1% | COM | 097023105 |
| — | FIRST NIAGARA FINL GP INC | 222,065 | $1,850 | 0.7% | $9.83 | — | COM | 33582v108 |
| — | STAPLES INC | 135,290 | $1,637 | 0.6% | $11.10 | — | COM | 855030102 |
| — | HEALTH CARE REIT INC | 25,815 | $1,610 | 0.6% | $64.97 | — | COM | 42217k106 |
| JBL | JABIL CIRCUIT INC | 79,343 | $1,600 | 0.6% | $16.76 | +12.9% | COM | 466313103 |
| GWW | GRAINGER W W INC | 6,325 | $1,592 | 0.6% | $203.85 | 0.0% | COM | 384802104 |
| — | CAMPUS CREST CMNTYS INC | 231,570 | $1,482 | 0.6% | $9.04 | — | COM | 13466y105 |
| DLR | DIGITAL RLTY TR INC | 23,215 | $1,448 | 0.6% | $34.68 | +20.0% | COM | 253868103 |
| SYK | STRYKER CORP | 15,226 | $1,229 | 0.5% | $71.93 | 0.0% | COM | 863667101 |
| — | HARMAN INTL INDS INC | 11,798 | $1,157 | 0.4% | $54.20 | — | COM | 413086109 |
| CATY | CATHAY GEN BANCORP | 32,500 | $807 | 0.3% | $16.39 | +12.5% | COM | 149150104 |
| — | VANGUARD SCOTTSDALE FDS | 8,235 | $706 | 0.3% | $85.73 | — | INT-TERM CORP | 92206c870 |
| SCI | SERVICE CORP INTL | 26,470 | $560 | 0.2% | $17.60 | +21.1% | COM | 817565104 |
| — | WILSHIRE BANCORP INC | 50,485 | $466 | 0.2% | $10.29 | — | COM | 97186t108 |
| — | SPDR S&P 500 ETF TR | 2,169 | $427 | 0.2% | $188.67 | — | TR UNIT | 78462f103 |
| — | STEELCASE INC | 25,500 | $413 | 0.2% | $14.76 | — | CL A | 858155203 |
| ECPG | ENCORE CAP GROUP INC | 9,285 | $411 | 0.2% | $36.42 | +21.4% | COM | 292554102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,850 | $410 | 0.2% | $54.58 | — | COM | 73640q105 |
| — | EXXON MOBIL CORP | 4,330 | $407 | 0.2% | $89.84 | — | COM | 30231g102 |
| — | CABELAS INC | 6,890 | $406 | 0.2% | $58.93 | — | COM | 126804301 |
| — | COHERENT INC | 6,430 | $395 | 0.2% | $61.43 | — | COM | 192479103 |
| — | ENERSYS | 6,520 | $382 | 0.1% | $58.59 | — | COM | 29275y102 |
| CBT | CABOT CORP | 7,310 | $371 | 0.1% | $30.82 | +35.5% | COM | 127055101 |
| — | MENTOR GRAPHICS CORP | 17,685 | $362 | 0.1% | $20.47 | — | COM | 587200106 |
| KELYA | KELLY SVCS INC | 22,595 | $354 | 0.1% | $16.21 | -12.1% | CL A | 488152208 |
| MTRX | MATRIX SVC CO | 14,455 | $349 | 0.1% | $27.77 | 0.0% | COM | 576853105 |
| — | COBIZ FINANCIAL INC | 31,155 | $348 | 0.1% | $9.73 | — | COM | 190897108 |
| — | CYNOSURE INC | 16,440 | $345 | 0.1% | $21.23 | — | CL A | 232577205 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,000 | $342 | 0.1% | $22.69 | — | COM | 18469P100 |
| — | RED ROBIN GOURMET BURGERS IN | 5,995 | $341 | 0.1% | $56.88 | — | COM | 75689m101 |
| — | RTI INTL METALS INC | 13,785 | $340 | 0.1% | $27.58 | — | COM | 74973w107 |
| — | FOSSIL GROUP INC | 3,586 | $337 | 0.1% | $93.98 | — | COM | 34988v106 |
| COLB | COLUMBIA BKG SYS INC | 13,560 | $336 | 0.1% | $14.59 | +8.2% | COM | 197236102 |
| — | RUDOLPH TECHNOLOGIES INC | 35,510 | $321 | 0.1% | $11.00 | — | COM | 781270103 |
| — | INTEGRATED SILICON SOLUTION | 23,055 | $317 | 0.1% | $10.96 | — | COM | 45812p107 |
| LQD | ISHARES TR | 2,675 | $316 | 0.1% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| — | SYKES ENTERPRISES INC | 15,695 | $314 | 0.1% | $15.76 | — | COM | 871237103 |
| — | II VI INC | 26,575 | $313 | 0.1% | $16.67 | — | COM | 902104108 |
| SHOO | MADDEN STEVEN LTD | 9,635 | $311 | 0.1% | $19.33 | 0.0% | COM | 556269108 |
| FRME | FIRST MERCHANTS CORP | 15,045 | $304 | 0.1% | $15.12 | -1.6% | COM | 320817109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,195 | $303 | 0.1% | $10.10 | +22.1% | COM | 928298108 |
| — | MATSON INC | 12,035 | $301 | 0.1% | $25.76 | — | COM | 57686g105 |
| — | EXACTECH INC | 13,100 | $300 | 0.1% | $19.76 | — | COM | 30064e109 |
| LKFN | LAKELAND FINL CORP | 7,875 | $295 | 0.1% | $14.64 | +29.7% | COM | 511656100 |
| — | SYNAPTICS INC | 3,875 | $284 | 0.1% | $40.16 | — | COM | 87157d109 |
| DAR | DARLING INGREDIENTS INC | 14,880 | $273 | 0.1% | $20.04 | -3.5% | COM | 237266101 |
| FLO | FLOWERS FOODS INC | 14,735 | $271 | 0.1% | $13.44 | -5.3% | COM | 343498101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,840 | $269 | 0.1% | $60.82 | +20.5% | COM | 636180101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,635 | $268 | 0.1% | $24.20 | — | COM | 775043102 |
| LFCR | LANDEC CORP | 20,495 | $251 | 0.1% | $13.83 | -9.7% | COM | 514766104 |
| FFIC | FLUSHING FINL CORP | 13,735 | $251 | 0.1% | $9.24 | +26.1% | COM | 343873105 |
| WGO | WINNEBAGO INDS INC | 11,145 | $243 | 0.1% | $26.27 | -6.9% | COM | 974637100 |
| — | DESTINATION MATERNITY CORP | 13,235 | $204 | 0.1% | $22.74 | — | COM | 25065D100 |
| — | NORTHERN OIL & GAS INC NEV | 14,245 | $203 | 0.1% | $13.36 | — | COM | 665531109 |
| — | VOXX INTL CORP | 21,655 | $201 | 0.1% | $13.69 | — | CL A | 91829f104 |