CIK: 0001056516 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $283,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL | 500,443 | $8,077 | 2.8% | $8.29 | +6.5% | COM PAR $0.01 | 345370860 |
| — | VERIZON COMMUNICATIONS INC | 156,080 | $7,590 | 2.7% | $48.34 | — | COM | 92343v104 |
| PRU | PRUDENTIAL FINL INC | 94,486 | $7,588 | 2.7% | $43.98 | +14.8% | COM | 744320102 |
| — | JPMORGAN CHASE & CO | 122,217 | $7,404 | 2.6% | $53.83 | — | COM | 46625h100 |
| — | ABBVIE INC | 125,962 | $7,374 | 2.6% | $53.63 | — | COM | 00287y109 |
| STLD | STEEL DYNAMICS INC | 331,759 | $6,668 | 2.3% | $14.75 | 0.0% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 63,301 | $6,533 | 2.3% | $41.65 | +78.3% | COM | 126650100 |
| ETN | EATON CORP PLC | 94,979 | $6,453 | 2.3% | $49.52 | +6.1% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 77,307 | $6,093 | 2.1% | $47.00 | +37.3% | COM | 14040H105 |
| — | TARGET CORP | 67,983 | $5,579 | 2.0% | $67.55 | — | COM | 87612e106 |
| PII | POLARIS INDS INC | 37,813 | $5,335 | 1.9% | $135.65 | +8.6% | COM | 731068102 |
| — | CBS CORP NEW | 87,980 | $5,334 | 1.9% | $53.98 | — | CL B | 124857202 |
| TRN | TRINITY INDS INC | 150,115 | $5,331 | 1.9% | $17.05 | -8.2% | COM | 896522109 |
| CAT | CATERPILLAR INC DEL | 64,992 | $5,201 | 1.8% | $63.13 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 73,477 | $5,095 | 1.8% | $45.06 | +14.6% | COM | 747525103 |
| — | MANPOWERGROUP INC | 59,044 | $5,087 | 1.8% | $68.38 | — | COM | 56418h100 |
| — | GENERAL ELECTRIC CO | 198,034 | $4,913 | 1.7% | $24.08 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 68,414 | $4,900 | 1.7% | $63.26 | — | REG SHS | h84989104 |
| — | UMPQUA HLDGS CORP | 283,970 | $4,879 | 1.7% | $17.62 | — | COM | 904214103 |
| — | EXPRESS SCRIPTS HLDG CO | 55,412 | $4,808 | 1.7% | $63.23 | — | COM | 30219g108 |
| — | FEDEX CORP | 28,756 | $4,758 | 1.7% | $98.58 | — | COM | 31428x106 |
| — | ACTIVISION BLIZZARD INC | 196,691 | $4,470 | 1.6% | $20.38 | — | COM | 00507v109 |
| — | ORACLE CORP | 101,855 | $4,395 | 1.5% | $34.30 | — | COM | 68389x105 |
| SWK | STANLEY BLACK & DECKER INC | 43,401 | $4,139 | 1.5% | $60.50 | +19.9% | COM | 854502101 |
| TSN | TYSON FOODS INC | 107,048 | $4,100 | 1.4% | $31.35 | -0.8% | CL A | 902494103 |
| R | RYDER SYS INC | 43,114 | $4,091 | 1.4% | $60.03 | +53.1% | COM | 783549108 |
| WDC | WESTERN DIGITAL CORP | 43,913 | $3,997 | 1.4% | $65.44 | 0.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,946 | $3,975 | 1.4% | $76.20 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 100,526 | $3,943 | 1.4% | $39.39 | — | BRC HGH YLD BD | 78464a417 |
| — | E M C CORP MASS | 153,818 | $3,932 | 1.4% | $24.06 | — | COM | 268648102 |
| WHR | WHIRLPOOL CORP | 19,447 | $3,929 | 1.4% | $144.84 | +40.2% | COM | 963320106 |
| C | CITIGROUP INC | 75,479 | $3,889 | 1.4% | $37.61 | +0.9% | COM NEW | 172967424 |
| PFF | ISHARES | 96,821 | $3,883 | 1.4% | $40.10 | — | U.S. PFD STK ETF | 464288687 |
| RLJ | RLJ LODGING TR | 115,509 | $3,617 | 1.3% | $31.31 | — | COM | 74965L101 |
| AZO | AUTOZONE INC | 4,960 | $3,384 | 1.2% | $408.61 | +53.7% | COM | 053332102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,181 | $3,251 | 1.1% | $33.44 | +23.8% | COM | 203668108 |
| JNJ | JOHNSON & JOHNSON | 30,676 | $3,086 | 1.1% | $62.45 | +20.3% | COM | 478160104 |
| — | NORWEGIAN CRUISE LINE HLDGS | 55,239 | $2,983 | 1.1% | $31.70 | — | SHS | g66721104 |
| — | QUANTA SVCS INC | 102,944 | $2,937 | 1.0% | $26.52 | — | COM | 74762e102 |
| — | GENERAL MTRS CO | 76,815 | $2,881 | 1.0% | $34.84 | — | COM | 37045v100 |
| — | AT&T INC | 87,934 | $2,871 | 1.0% | $35.00 | — | COM | 00206r102 |
| MHK | MOHAWK INDS INC | 15,417 | $2,864 | 1.0% | $135.16 | +28.0% | COM | 608190104 |
| IP | INTL PAPER CO | 50,790 | $2,818 | 1.0% | $27.86 | +17.6% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 33,714 | $2,763 | 1.0% | $57.70 | +10.2% | COM | 742718109 |
| URI | UNITED RENTALS INC | 29,721 | $2,709 | 1.0% | $87.06 | 0.0% | COM | 911363109 |
| — | B/E AEROSPACE INC | 41,980 | $2,671 | 0.9% | $76.96 | — | COM | 073302101 |
| LMT | LOCKHEED MARTIN CORP | 13,114 | $2,662 | 0.9% | $85.72 | +71.6% | COM | 539830109 |
| — | MYLAN N V | 43,963 | $2,609 | 0.9% | $59.35 | — | SHS EURO | n59465109 |
| — | CHESAPEAKE ENERGY CORP | 29,588 | $2,592 | 0.9% | $89.59 | — | PFD CONV | 165167842 |
| EMR | EMERSON ELEC CO | 45,091 | $2,553 | 0.9% | $43.40 | 0.0% | COM | 291011104 |
| — | HOSPITALITY PPTYS TR | 75,590 | $2,494 | 0.9% | $26.62 | — | COM SH BEN INT | 44106m102 |
| THO | THOR INDS INC | 38,669 | $2,444 | 0.9% | $42.07 | +14.1% | COM | 885160101 |
| — | PRECISION CASTPARTS CORP | 11,638 | $2,444 | 0.9% | $240.22 | — | COM | 740189105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,995 | $2,433 | 0.9% | $62.71 | +39.5% | COM | 22410J106 |
| DAKT | DAKTRONICS INC | 220,484 | $2,383 | 0.8% | $9.62 | 0.0% | COM | 234264109 |
| — | APPLIED INDL TECHNOLOGIES IN | 50,535 | $2,291 | 0.8% | $45.37 | — | COM | 03820c105 |
| — | UNITEDHEALTH GROUP INC | 19,270 | $2,279 | 0.8% | $66.46 | — | COM | 91324p102 |
| BP | BP PLC | 57,567 | $2,251 | 0.8% | $42.01 | — | SPONSORED ADR | 055622104 |
| — | TERADATA CORP DEL | 49,600 | $2,189 | 0.8% | $49.06 | — | COM | 88076w103 |
| — | HEALTH CARE REIT INC | 27,304 | $2,112 | 0.7% | $65.60 | — | COM | 42217k106 |
| CVX | CHEVRON CORP NEW | 20,005 | $2,100 | 0.7% | $71.81 | -6.8% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC DEL | 44,365 | $2,004 | 0.7% | $52.55 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 20,474 | $1,985 | 0.7% | $69.40 | 0.0% | CL B | 911312106 |
| — | SKYWORKS SOLUTIONS INC | 19,370 | $1,904 | 0.7% | $25.22 | — | COM | 83088m102 |
| — | PENSKE AUTOMOTIVE GRP INC | 35,628 | $1,834 | 0.6% | $51.48 | — | COM | 70959w103 |
| OII | OCEANEERING INTL INC | 33,919 | $1,829 | 0.6% | $68.44 | -22.0% | COM | 675232102 |
| — | STEELCASE INC | 95,771 | $1,814 | 0.6% | $17.14 | — | CL A | 858155203 |
| DLR | DIGITAL RLTY TR INC | 26,870 | $1,772 | 0.6% | $36.13 | +27.5% | COM | 253868103 |
| — | ALTRIA GROUP INC | 34,827 | $1,742 | 0.6% | $35.24 | — | COM | 02209s103 |
| JBL | JABIL CIRCUIT INC | 74,294 | $1,737 | 0.6% | $16.76 | +18.8% | COM | 466313103 |
| BA | BOEING CO | 10,814 | $1,623 | 0.6% | $85.29 | +49.8% | COM | 097023105 |
| GWW | GRAINGER W W INC | 6,359 | $1,500 | 0.5% | $203.71 | -1.8% | COM | 384802104 |
| SYK | STRYKER CORP | 14,375 | $1,326 | 0.5% | $71.93 | +14.0% | COM | 863667101 |
| — | VANGUARD SCOTTSDALE FDS | 9,735 | $854 | 0.3% | $85.80 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 24,210 | $689 | 0.2% | $16.39 | +13.3% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 24,315 | $633 | 0.2% | $17.60 | +38.2% | COM | 817565104 |
| — | SPDR S&P 500 ETF TR | 2,322 | $479 | 0.2% | $197.46 | — | TR UNIT | 78462f103 |
| — | ENERSYS | 6,202 | $398 | 0.1% | $58.63 | — | COM | 29275y102 |
| — | MENTOR GRAPHICS CORP | 16,452 | $395 | 0.1% | $20.47 | — | COM | 587200106 |
| COLB | COLUMBIA BKG SYS INC | 13,241 | $384 | 0.1% | $14.59 | +17.5% | COM | 197236102 |
| — | SYKES ENTERPRISES INC | 15,127 | $376 | 0.1% | $15.76 | — | COM | 871237103 |
| — | COBIZ FINANCIAL INC | 30,275 | $373 | 0.1% | $9.73 | — | COM | 190897108 |
| — | RTI INTL METALS INC | 10,348 | $372 | 0.1% | $27.58 | — | COM | 74973w107 |
| LKFN | LAKELAND FINL CORP | 8,795 | $357 | 0.1% | $15.26 | +32.5% | COM | 511656100 |
| KELYA | KELLY SVCS INC | 20,320 | $354 | 0.1% | $16.21 | -8.8% | CL A | 488152208 |
| LQD | ISHARES TR | 2,815 | $343 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| FRME | FIRST MERCHANTS CORP | 14,319 | $337 | 0.1% | $15.12 | +10.8% | COM | 320817109 |
| — | CYNOSURE INC | 10,557 | $324 | 0.1% | $21.23 | — | CL A | 232577205 |
| — | WILSHIRE BANCORP INC | 32,390 | $323 | 0.1% | $10.29 | — | COM | 97186t108 |
| — | EXACTECH INC | 12,515 | $321 | 0.1% | $20.78 | — | COM | 30064e109 |
| — | LANNET INC | 4,693 | $318 | 0.1% | $42.88 | — | COM | 516012101 |
| — | EXXON MOBIL CORP | 3,710 | $315 | 0.1% | $89.84 | — | COM | 30231g102 |
| — | II VI INC | 16,937 | $313 | 0.1% | $16.67 | — | COM | 902104108 |
| FLO | FLOWERS FOODS INC | 13,576 | $309 | 0.1% | $13.44 | +2.1% | COM | 343498101 |
| CBT | CABOT CORP | 6,873 | $309 | 0.1% | $30.82 | +10.1% | COM | 127055101 |
| — | GENTHERM INC | 5,992 | $303 | 0.1% | $36.63 | — | COM | 37253a103 |
| — | HERITAGE FINL CORP WASH | 17,340 | $295 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | AMERISAFE INC | 6,380 | $295 | 0.1% | $42.40 | — | COM | 03071h100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,000 | $293 | 0.1% | $22.69 | — | COM | 18469P100 |
| — | SYNAPTICS INC | 3,542 | $288 | 0.1% | $49.90 | — | COM | 87157d109 |
| FFIC | FLUSHING FINL CORP | 14,317 | $287 | 0.1% | $10.34 | +16.7% | COM | 343873105 |
| MTRX | MATRIX SVC CO | 15,779 | $277 | 0.1% | $26.97 | -30.2% | COM | 576853105 |
| LFCR | LANDEC CORP | 19,479 | $272 | 0.1% | $13.83 | -0.1% | COM | 514766104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,182 | $271 | 0.1% | $24.20 | — | COM | 775043102 |
| MEI | METHODE ELECTRS INC | 5,340 | $251 | 0.1% | $32.24 | 0.0% | COM | 591520200 |
| ECPG | ENCORE CAP GROUP INC | 5,851 | $243 | 0.1% | $36.42 | +14.0% | COM | 292554102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,915 | $236 | 0.1% | $60.88 | +5.5% | COM | 636180101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,868 | $233 | 0.1% | $10.35 | +7.9% | COM | 928298108 |
| — | COHERENT INC | 3,561 | $231 | 0.1% | $61.43 | — | COM | 192479103 |
| PLAB | PHOTRONICS INC | 26,796 | $228 | 0.1% | $8.42 | 0.0% | COM | 719405102 |
| WGO | WINNEBAGO INDS INC | 10,552 | $224 | 0.1% | $26.27 | -17.9% | COM | 974637100 |
| — | PRA GROUP INC | 4,097 | $223 | 0.1% | $57.94 | — | COM | 69354n106 |
| — | SUPER MICRO COMPUTER INC | 6,539 | $217 | 0.1% | $33.19 | — | COM | 86800u104 |
| — | CABELAS INC | 3,791 | $212 | 0.1% | $58.72 | — | COM | 126804301 |
| — | CATAMARAN CORP | 3,423 | $204 | 0.1% | $44.76 | — | COM | 148887102 |
| — | SPDR SERIES TRUST | 2,600 | $203 | 0.1% | $78.86 | — | S&P DIVID ETF | 78464a763 |
| DAR | DARLING INGREDIENTS INC | 13,858 | $194 | 0.1% | $20.04 | -17.9% | COM | 237266101 |