CIK: 0001074273 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $295,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 188,465 | $12,064 | 4.1% | $23.87 | -1.1% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 218,869 | $11,243 | 3.8% | $24.27 | +38.8% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 497,216 | $10,998 | 3.7% | $9.65 | +48.0% | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,301 | $10,797 | 3.7% | $39.17 | — | ADR | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 191,938 | $10,564 | 3.6% | $45.99 | -11.4% | COM | 517834107 |
| — | EATON VANCE CORP | 247,699 | $10,314 | 3.5% | $38.18 | — | COM NON VTG | 278265103 |
| CMI | CUMMINS INC | 74,319 | $10,304 | 3.5% | $105.64 | -0.8% | COM | 231021106 |
| — | HOUSTON WIRE & CABLE CO | 1,055,095 | $10,266 | 3.5% | $12.29 | — | COM | 44244K109 |
| FAST | FASTENAL CO | 246,634 | $10,219 | 3.5% | $8.29 | -2.4% | COM | 311900104 |
| QCOM | QUALCOMM INC | 139,815 | $9,695 | 3.3% | $46.74 | +10.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 118,193 | $9,492 | 3.2% | $43.23 | +16.8% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 150,130 | $8,421 | 2.8% | $32.44 | +43.9% | COM | 571748102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 189,405 | $8,163 | 2.8% | $25.37 | +52.5% | COM | 800422107 |
| — | HOSPITALITY PPTYS TR | 246,612 | $8,136 | 2.8% | $27.88 | — | COM SH BEN INT | 44106M102 |
| MA | MASTERCARD INC | 94,009 | $8,121 | 2.7% | $70.65 | +15.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 77,148 | $7,940 | 2.7% | $70.43 | +19.5% | COM | 655844108 |
| — | GREENHILL & CO INC | 199,015 | $7,891 | 2.7% | $46.65 | — | COM | 395259104 |
| AMAT | APPLIED MATLS INC | 348,562 | $7,864 | 2.7% | $15.75 | +32.9% | COM | 038222105 |
| — | SOVRAN SELF STORAGE INC | 82,634 | $7,763 | 2.6% | $67.35 | — | COM | 84610H108 |
| PAYX | PAYCHEX INC | 156,412 | $7,760 | 2.6% | $28.30 | +23.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 77,753 | $7,553 | 2.6% | $56.35 | +32.3% | COM | 452308109 |
| V | VISA INC | 112,836 | $7,381 | 2.5% | $56.23 | +9.0% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 131,900 | $6,970 | 2.4% | $51.53 | -9.6% | COM | 012653101 |
| — | NEW YORK CMNTY BANCORP INC | 349,428 | $5,846 | 2.0% | $14.16 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS INC | 117,345 | $5,707 | 1.9% | $26.55 | +4.0% | COM | 92343V104 |
| PRAA | PRA GROUP INC | 101,950 | $5,538 | 1.9% | $53.41 | 0.0% | COM | 69354N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,615 | $5,097 | 1.7% | $51.03 | +10.6% | COM NEW | 12541W209 |
| — | AON PLC | 52,981 | $5,093 | 1.7% | $68.93 | — | SHS CL A | G0408V102 |
| — | NOBLE CORP PLC | 300,360 | $4,289 | 1.5% | $30.78 | — | SHS USD | G65431101 |
| — | MALLINCKRODT PUB LTD CO | 28,405 | $3,597 | 1.2% | $90.14 | — | SHS | G5785G107 |
| — | EXPRESS SCRIPTS HLDG CO | 41,345 | $3,588 | 1.2% | $61.74 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 74,767 | $3,226 | 1.1% | $27.97 | +31.7% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,425 | $3,005 | 1.0% | $122.14 | +24.8% | COM | 91307C102 |
| ANIK | ANIKA THERAPEUTICS INC | 67,125 | $2,764 | 0.9% | $38.78 | +4.3% | COM | 035255108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 196,311 | $2,742 | 0.9% | $13.99 | 0.0% | COM | 77467X101 |
| WU | WESTERN UN CO | 131,569 | $2,738 | 0.9% | $17.11 | — | COM | 959802109 |
| ACU | ACME UTD CORP | 138,194 | $2,525 | 0.9% | $13.45 | +13.3% | COM | 004816104 |
| — | GOOGLE INC | 4,303 | $2,387 | 0.8% | $615.72 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 27,885 | $2,370 | 0.8% | $54.84 | +1.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 25,365 | $2,365 | 0.8% | $52.62 | +22.1% | COM | 693475105 |
| URBN | URBAN OUTFITTERS INC | 47,715 | $2,178 | 0.7% | $38.59 | +0.8% | COM | 917047102 |
| — | ORBOTECH LTD | 97,870 | $1,569 | 0.5% | $15.75 | — | ORD | M75253100 |
| SF | STIFEL FINL CORP | 22,761 | $1,269 | 0.4% | $27.37 | +12.1% | COM | 860630102 |
| DIS | DISNEY WALT CO | 11,325 | $1,188 | 0.4% | $89.81 | +2.3% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 11,158 | $1,050 | 0.4% | $76.50 | — | COM | 92220P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,130 | $866 | 0.3% | $59.07 | — | FTSE PACIFIC ETF | 922042866 |
| EXR | EXTRA SPACE STORAGE INC | 11,850 | $801 | 0.3% | $26.60 | +64.9% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,547 | $768 | 0.3% | $72.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,072 | $756 | 0.3% | $24.35 | +10.2% | COM | 037833100 |
| SJM | SMUCKER J M CO | 6,100 | $706 | 0.2% | $71.46 | +11.1% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 6,547 | $685 | 0.2% | $89.94 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $657 | 0.2% | $60.44 | +24.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 23,938 | $594 | 0.2% | $24.19 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,349 | $561 | 0.2% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,643 | $501 | 0.2% | $96.28 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 2,973 | $490 | 0.2% | $93.27 | +3.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 10,000 | $482 | 0.2% | $19.74 | +18.0% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 6,050 | $467 | 0.2% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $452 | 0.2% | $49.83 | -5.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,470 | $396 | 0.1% | $114.34 | -15.6% | COM | 459200101 |
| — | BB&T CORP | 10,080 | $393 | 0.1% | $38.20 | — | COM | 054937107 |
| EIX | EDISON INTL | 6,131 | $383 | 0.1% | $40.28 | +5.6% | COM | 281020107 |
| D | DOMINION RES INC VA NEW | 5,372 | $381 | 0.1% | $35.53 | +31.1% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $379 | 0.1% | $18.03 | +38.4% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,844 | $375 | 0.1% | $128.30 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 4,394 | $360 | 0.1% | $55.31 | +15.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,786 | $359 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 9,456 | $322 | 0.1% | $15.87 | +41.4% | COM | 902653104 |
| WFC | WELLS FARGO & CO NEW | 5,907 | $321 | 0.1% | $30.19 | +32.0% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 10,225 | $320 | 0.1% | $31.30 | — | US DIVD GRT FD | 97717X669 |
| KMI | KINDER MORGAN INC DEL | 7,202 | $303 | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| DGRE | WISDOMTREE TR | 11,309 | $272 | 0.1% | $24.05 | — | EM MKTS DVD GROW | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,383 | $271 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 8,500 | $261 | 0.1% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| PPG | PPG INDS INC | 1,150 | $259 | 0.1% | $73.04 | +29.2% | COM | 693506107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,213 | $249 | 0.1% | $17.56 | — | CL A | 292104106 |
| ELV | ANTHEM INC | 1,568 | $242 | 0.1% | $122.05 | 0.0% | COM | 036752103 |
| — | KEMET CORP | 57,429 | $238 | 0.1% | $4.12 | — | COM NEW | 488360207 |
| VGT | VANGUARD WORLD FDS | 2,173 | $231 | 0.1% | $91.53 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 1,756 | $206 | 0.1% | $117.31 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 3,000 | $204 | 0.1% | $50.65 | +3.7% | SHS | G29183103 |
| — | GOOGLE INC | 365 | $200 | 0.1% | $547.95 | — | CL C | 38259P706 |