CIK: 0001056516 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $283,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL | 486,458 | $7,540 | 2.7% | $8.28 | -1.4% | COM PAR $0.01 | 345370860 |
| — | JPMORGAN CHASE & CO | 119,479 | $7,477 | 2.6% | $53.68 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS INC | 149,064 | $6,973 | 2.5% | $48.33 | — | COM | 92343v104 |
| PRU | PRUDENTIAL FINL INC | 76,973 | $6,963 | 2.5% | $42.50 | +25.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 78,491 | $6,479 | 2.3% | $47.00 | +41.6% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 68,877 | $6,454 | 2.3% | $70.55 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 65,693 | $6,327 | 2.2% | $41.65 | +54.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,692 | $6,149 | 2.2% | $76.20 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 90,134 | $6,125 | 2.2% | $49.36 | +2.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 75,243 | $5,593 | 2.0% | $45.06 | +18.4% | COM | 747525103 |
| — | TARGET CORP | 68,859 | $5,227 | 1.8% | $67.55 | — | COM | 87612e106 |
| — | FEDEX CORP | 28,588 | $4,965 | 1.8% | $98.58 | — | COM | 31428x106 |
| AZO | AUTOZONE INC | 7,988 | $4,945 | 1.7% | $408.61 | +37.9% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 57,220 | $4,845 | 1.7% | $63.23 | — | COM | 30219g108 |
| WHR | WHIRLPOOL CORP | 24,854 | $4,815 | 1.7% | $144.84 | +18.6% | COM | 963320106 |
| — | CBS CORP NEW | 85,365 | $4,724 | 1.7% | $53.78 | — | CL B | 124857202 |
| — | ROCK-TENN CO | 73,902 | $4,507 | 1.6% | $76.56 | — | CL A | 772739207 |
| PII | POLARIS INDS INC | 29,663 | $4,486 | 1.6% | $132.43 | +13.3% | COM | 731068102 |
| — | TE CONNECTIVITY LTD | 68,435 | $4,329 | 1.5% | $63.26 | — | REG SHS | h84989104 |
| GLW | CORNING INC | 182,002 | $4,173 | 1.5% | $10.70 | +42.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 42,444 | $4,078 | 1.4% | $60.23 | +15.4% | COM | 854502101 |
| C | CITIGROUP INC | 75,293 | $4,074 | 1.4% | $37.61 | +5.1% | COM NEW | 172967424 |
| — | ORACLE CORP | 90,307 | $4,061 | 1.4% | $33.17 | — | COM | 68389x105 |
| — | SKYWORKS SOLUTIONS INC | 55,740 | $4,053 | 1.4% | $25.22 | — | COM | 83088m102 |
| R | RYDER SYS INC | 43,221 | $4,013 | 1.4% | $60.03 | +48.7% | COM | 783549108 |
| — | MANPOWERGROUP INC | 58,380 | $3,980 | 1.4% | $68.17 | — | COM | 56418h100 |
| — | E M C CORP MASS | 130,723 | $3,888 | 1.4% | $23.80 | — | COM | 268648102 |
| TRN | TRINITY INDS INC | 134,990 | $3,781 | 1.3% | $17.21 | 0.0% | COM | 896522109 |
| — | MYLAN INC | 65,940 | $3,717 | 1.3% | $45.49 | — | COM | 628530107 |
| — | ACTIVISION BLIZZARD INC | 179,020 | $3,607 | 1.3% | $20.15 | — | COM | 00507v109 |
| — | NORWEGIAN CRUISE LINE HLDGS | 74,385 | $3,478 | 1.2% | $31.70 | — | SHS | g66721104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,839 | $3,280 | 1.2% | $33.27 | +28.6% | COM | 203668108 |
| — | MARATHON OIL CORP | 113,610 | $3,214 | 1.1% | $34.58 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 118,264 | $2,989 | 1.1% | $23.60 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 28,435 | $2,973 | 1.0% | $61.45 | +25.8% | COM | 478160104 |
| — | CISCO SYS INC | 103,222 | $2,871 | 1.0% | $23.96 | — | COM | 17275r102 |
| TSN | TYSON FOODS INC | 71,265 | $2,857 | 1.0% | $31.47 | 0.0% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 31,352 | $2,856 | 1.0% | $57.26 | +12.8% | COM | 742718109 |
| — | QUANTA SVCS INC | 100,145 | $2,843 | 1.0% | $26.46 | — | COM | 74762e102 |
| — | SPDR SERIES TRUST | 71,571 | $2,763 | 1.0% | $39.46 | — | BRC HGH YLD BD | 78464a417 |
| — | PRECISION CASTPARTS CORP | 11,406 | $2,747 | 1.0% | $240.84 | — | COM | 740189105 |
| — | UMPQUA HLDGS CORP | 160,320 | $2,727 | 1.0% | $17.96 | — | COM | 904214103 |
| — | CATAMARAN CORP | 52,210 | $2,702 | 1.0% | $44.76 | — | COM | 148887102 |
| — | AT&T INC | 79,429 | $2,668 | 0.9% | $35.25 | — | COM | 00206r102 |
| CAG | CONAGRA FOODS INC | 73,530 | $2,668 | 0.9% | $17.71 | +5.7% | COM | 205887102 |
| — | KRAFT FOODS GROUP INC | 41,180 | $2,580 | 0.9% | $54.76 | — | COM | 50076q106 |
| — | ABBVIE INC | 38,750 | $2,536 | 0.9% | $42.59 | — | COM | 00287y109 |
| IP | INTL PAPER CO | 46,528 | $2,493 | 0.9% | $27.41 | +11.9% | COM | 460146103 |
| — | CHESAPEAKE ENERGY CORP | 27,018 | $2,456 | 0.9% | $89.78 | — | PFD CONV | 165167842 |
| LMT | LOCKHEED MARTIN CORP | 12,630 | $2,432 | 0.9% | $83.37 | +64.6% | COM | 539830109 |
| — | STAPLES INC | 133,830 | $2,425 | 0.9% | $11.10 | — | COM | 855030102 |
| MHK | MOHAWK INDS INC | 15,541 | $2,414 | 0.9% | $135.16 | +6.3% | COM | 608190104 |
| — | HOSPITALITY PPTYS TR | 77,520 | $2,403 | 0.8% | $26.62 | — | COM SH BEN INT | 44106m102 |
| — | CA INC | 78,190 | $2,381 | 0.8% | $29.01 | — | COM | 12673p105 |
| — | GENERAL MTRS CO | 67,035 | $2,340 | 0.8% | $34.46 | — | COM | 37045v100 |
| — | B/E AEROSPACE INC | 39,806 | $2,310 | 0.8% | $77.69 | — | COM | 073302101 |
| — | CONOCOPHILLIPS | 32,282 | $2,229 | 0.8% | $62.77 | — | COM | 20825c104 |
| THO | THOR INDS INC | 39,217 | $2,191 | 0.8% | $42.07 | +2.9% | COM | 885160101 |
| — | UNITEDHEALTH GROUP INC | 21,501 | $2,174 | 0.8% | $66.46 | — | COM | 91324p102 |
| BP | BP PLC | 56,594 | $2,157 | 0.8% | $42.06 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 19,185 | $2,152 | 0.8% | $72.02 | -2.1% | COM | 166764100 |
| — | TERADATA CORP DEL | 48,355 | $2,112 | 0.7% | $49.18 | — | COM | 88076w103 |
| — | FREEPORT-MCMORAN INC | 88,068 | $2,057 | 0.7% | $27.87 | — | CL B | 35671d857 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,476 | $2,038 | 0.7% | $60.12 | +23.0% | COM | 22410J106 |
| — | FIRST NIAGARA FINL GP INC | 239,045 | $2,015 | 0.7% | $9.73 | — | COM | 33582v108 |
| — | HEALTH CARE REIT INC | 25,911 | $1,961 | 0.7% | $64.97 | — | COM | 42217k106 |
| — | NOBLE CORP PLC | 118,231 | $1,959 | 0.7% | $37.47 | — | SHS USD | g65431101 |
| OII | OCEANEERING INTL INC | 32,515 | $1,912 | 0.7% | $69.09 | -7.0% | COM | 675232102 |
| BA | BOEING CO | 14,480 | $1,882 | 0.7% | $85.29 | +29.7% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC DEL | 40,320 | $1,802 | 0.6% | $53.29 | — | COM | 469814107 |
| — | ALTRIA GROUP INC | 35,430 | $1,746 | 0.6% | $35.24 | — | COM | 02209s103 |
| JBL | JABIL CIRCUIT INC | 76,378 | $1,667 | 0.6% | $16.76 | +10.3% | COM | 466313103 |
| — | CAMPUS CREST CMNTYS INC | 227,425 | $1,662 | 0.6% | $9.04 | — | COM | 13466y105 |
| — | STEELCASE INC | 92,140 | $1,654 | 0.6% | $17.07 | — | CL A | 858155203 |
| DLR | DIGITAL RLTY TR INC | 24,780 | $1,643 | 0.6% | $35.29 | +25.6% | COM | 253868103 |
| GWW | GRAINGER W W INC | 6,128 | $1,562 | 0.6% | $203.85 | +1.0% | COM | 384802104 |
| — | ENSCO PLC | 50,106 | $1,501 | 0.5% | $57.39 | — | SHS CLASS A | g3157s106 |
| SYK | STRYKER CORP | 14,696 | $1,386 | 0.5% | $71.93 | +8.2% | COM | 863667101 |
| — | HARMAN INTL INDS INC | 11,396 | $1,216 | 0.4% | $54.20 | — | COM | 413086109 |
| — | TRANSOCEAN LTD | 58,946 | $1,080 | 0.4% | $44.50 | — | REG SHS | h8817h100 |
| — | SPDR S&P 500 ETF TR | 4,519 | $929 | 0.3% | $197.46 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 9,940 | $856 | 0.3% | $85.80 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 30,350 | $777 | 0.3% | $16.39 | +11.0% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 26,135 | $593 | 0.2% | $17.60 | +24.6% | COM | 817565104 |
| — | WILSHIRE BANCORP INC | 49,025 | $497 | 0.2% | $10.29 | — | COM | 97186t108 |
| FFIC | FLUSHING FINL CORP | 23,080 | $468 | 0.2% | $10.34 | +15.6% | COM | 343873105 |
| — | PRA GROUP INC | 7,732 | $448 | 0.2% | $57.94 | — | COM | 69354n106 |
| — | EXACTECH INC | 17,845 | $421 | 0.1% | $20.78 | — | COM | 30064e109 |
| ECPG | ENCORE CAP GROUP INC | 9,220 | $409 | 0.1% | $36.42 | +18.2% | COM | 292554102 |
| — | ENERSYS | 6,600 | $407 | 0.1% | $58.63 | — | COM | 29275y102 |
| — | COBIZ FINANCIAL INC | 30,960 | $407 | 0.1% | $9.73 | — | COM | 190897108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,670 | $406 | 0.1% | $10.35 | +7.0% | COM | 928298108 |
| — | SYNAPTICS INC | 5,870 | $404 | 0.1% | $49.90 | — | COM | 87157d109 |
| — | MENTOR GRAPHICS CORP | 17,275 | $379 | 0.1% | $20.47 | — | COM | 587200106 |
| — | INTEGRATED SILICON SOLUTION | 22,790 | $378 | 0.1% | $10.96 | — | COM | 45812p107 |
| — | CABELAS INC | 7,124 | $376 | 0.1% | $58.72 | — | COM | 126804301 |
| COLB | COLUMBIA BKG SYS INC | 13,440 | $371 | 0.1% | $14.59 | +14.1% | COM | 197236102 |
| KELYA | KELLY SVCS INC | 21,750 | $370 | 0.1% | $16.21 | -13.9% | CL A | 488152208 |
| — | COHERENT INC | 6,080 | $369 | 0.1% | $61.43 | — | COM | 192479103 |
| — | SYKES ENTERPRISES INC | 15,595 | $366 | 0.1% | $15.76 | — | COM | 871237103 |
| — | EXXON MOBIL CORP | 3,910 | $361 | 0.1% | $89.84 | — | COM | 30231g102 |
| — | II VI INC | 25,590 | $349 | 0.1% | $16.67 | — | COM | 902104108 |
| — | SPDR SERIES TRUST | 4,400 | $347 | 0.1% | $78.86 | — | S&P DIVID ETF | 78464a763 |
| LKFN | LAKELAND FINL CORP | 7,820 | $340 | 0.1% | $14.64 | +38.1% | COM | 511656100 |
| FRME | FIRST MERCHANTS CORP | 14,945 | $340 | 0.1% | $15.12 | +5.4% | COM | 320817109 |
| LQD | ISHARES TR | 2,815 | $336 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| — | RTI INTL METALS INC | 13,255 | $335 | 0.1% | $27.58 | — | COM | 74973w107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,535 | $332 | 0.1% | $24.20 | — | COM | 775043102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,000 | $331 | 0.1% | $22.69 | — | COM | 18469P100 |
| MTRX | MATRIX SVC CO | 14,360 | $321 | 0.1% | $27.77 | -19.0% | COM | 576853105 |
| CBT | CABOT CORP | 7,260 | $318 | 0.1% | $30.82 | +12.0% | COM | 127055101 |
| — | CAMBREX CORP | 14,275 | $309 | 0.1% | $21.65 | — | COM | 132011107 |
| — | CYNOSURE INC | 11,180 | $307 | 0.1% | $21.23 | — | CL A | 232577205 |
| — | LANNET INC | 6,740 | $289 | 0.1% | $42.88 | — | COM | 516012101 |
| — | AMERISAFE INC | 6,745 | $286 | 0.1% | $42.40 | — | COM | 03071h100 |
| — | APPLIED INDL TECHNOLOGIES IN | 6,245 | $285 | 0.1% | $45.64 | — | COM | 03820c105 |
| LFCR | LANDEC CORP | 20,495 | $283 | 0.1% | $13.83 | -6.6% | COM | 514766104 |
| FLO | FLOWERS FOODS INC | 14,605 | $280 | 0.1% | $13.44 | -7.8% | COM | 343498101 |
| DAR | DARLING INGREDIENTS INC | 14,775 | $268 | 0.1% | $20.04 | -9.8% | COM | 237266101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,840 | $267 | 0.1% | $60.82 | +13.5% | COM | 636180101 |
| — | GENTHERM INC | 6,525 | $239 | 0.1% | $36.63 | — | COM | 37253a103 |
| WGO | WINNEBAGO INDS INC | 10,720 | $233 | 0.1% | $26.27 | -12.8% | COM | 974637100 |
| — | DESTINATION MATERNITY CORP | 12,495 | $199 | 0.1% | $22.74 | — | COM | 25065D100 |
| — | NORTHERN OIL & GAS INC NEV | 13,805 | $78 | 0.0% | $13.36 | — | COM | 665531109 |