Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARESjp mor em mk etf | $27,722,000 | – | 252,200 | – | 25.56% | – |
| EEMV | New | ISHARESem mk minvol etf | $23,285,000 | – | 403,700 | – | 21.47% | – |
| AAPL | New | APPLE INC | $3,951,000 | – | 31,500 | – | 3.64% | – |
| ABBV | New | ABBVIE INC | $3,427,000 | – | 51,000 | – | 3.16% | – |
| GE | New | GENERAL ELECTRIC CO | $3,417,000 | – | 128,600 | – | 3.15% | – |
| MRK | New | MERCK & CO INC | $3,242,000 | – | 56,951 | – | 2.99% | – |
| MSFT | New | MICROSOFT CORP | $2,889,000 | – | 65,427 | – | 2.66% | – |
| BAC | New | BANK AMER CORP | $2,732,000 | – | 160,500 | – | 2.52% | – |
| MO | New | ALTRIA GROUP INC | $2,675,000 | – | 54,700 | – | 2.47% | – |
| TWC | New | TIME WARNER CABLE INC | $2,441,000 | – | 13,700 | – | 2.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,410,000 | – | 24,900 | – | 2.22% | – |
| T | New | AT&T INC | $2,373,000 | – | 66,800 | – | 2.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,266,000 | – | 34,640 | – | 2.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,086,000 | – | 21,400 | – | 1.92% | – |
| PEP | New | PEPSICO INC | $2,025,000 | – | 21,700 | – | 1.87% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,941,000 | – | 13,700 | – | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,929,000 | – | 28,468 | – | 1.78% | – |
| BA | New | BOEING CO | $1,809,000 | – | 13,040 | – | 1.67% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,731,000 | – | 22,260 | – | 1.60% | – |
| CVX | New | CHEVRON CORP | $1,601,000 | – | 16,600 | – | 1.48% | – |
| COP | New | CONOCOPHILLIPS | $1,462,000 | – | 23,800 | – | 1.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,418,000 | – | 13,700 | – | 1.31% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,348,000 | – | 27,300 | – | 1.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,314,000 | – | 15,045 | – | 1.21% | – |
| AMP | New | AMERIPRISE FINL INC | $1,197,000 | – | 9,580 | – | 1.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,176,000 | – | 10,600 | – | 1.08% | – |
| FE | New | FIRSTENERGY CORP | $1,159,000 | – | 35,600 | – | 1.07% | – |
| MDU | New | MDU RES GROUP INC | $1,150,000 | – | 58,900 | – | 1.06% | – |
| HRL | New | HORMEL FOODS CORP | $941,000 | – | 16,700 | – | 0.87% | – |
| WAB | New | WABTEC CORP | $320,000 | – | 3,400 | – | 0.30% | – |
| UNP | New | UNION PAC CORP | $257,000 | – | 2,700 | – | 0.24% | – |
| GBX | New | GREENBRIER COS INC | $234,000 | – | 5,000 | – | 0.22% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $223,000 | – | 9,300 | – | 0.21% | – |
| CSX | New | CSX CORP | $157,000 | – | 4,800 | – | 0.14% | – |
| GWR | New | GENESEE & WYO INCcl a | $46,000 | – | 600 | – | 0.04% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $39,000 | – | 800 | – | 0.04% | – |
| GATX | New | GATX CORP | $27,000 | – | 500 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $21,000 | – | 800 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Exit | CRANE CO | $0 | – | -100 | – | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -300 | – | -0.02% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -600 | – | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -800 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,400 | – | -0.11% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,600 | – | -0.17% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -5,500 | – | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,900 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,600 | – | -0.26% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,800 | – | -0.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,400 | – | -1.55% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -42,300 | – | -1.91% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,000 | – | -2.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,100 | – | -2.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,080 | – | -2.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,500 | – | -2.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,500 | – | -2.66% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,445 | – | -2.89% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -71,100 | – | -2.93% | – |
| BA | Exit | BOEING CO | $0 | – | -15,840 | – | -2.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,368 | – | -3.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,600 | – | -3.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,900 | – | -3.28% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -16,500 | – | -3.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30,200 | – | -3.64% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -47,564 | – | -3.68% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,960 | – | -3.70% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -41,940 | – | -4.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,600 | – | -4.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,900 | – | -4.09% | – |
| T | Exit | AT&T INC | $0 | – | -80,800 | – | -4.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,200 | – | -4.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,600 | – | -5.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -79,027 | – | -5.43% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -153,200 | – | -5.82% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -68,851 | – | -6.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,700 | – | -6.98% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,705,000 | – | 46,700 | – | 6.98% | – |
| MRK | Sell | MERCK & CO INC | $4,081,000 | -3.7% | 68,851 | -6.0% | 6.05% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,925,000 | -8.8% | 153,200 | -6.5% | 5.82% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,664,000 | +4.4% | 79,027 | -6.1% | 5.43% | +11.5% |
| ABBV | Sell | ABBVIE INC | $3,558,000 | -3.9% | 61,600 | -6.1% | 5.28% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $3,041,000 | +3.0% | 66,200 | -6.0% | 4.51% | +10.0% |
| T | Sell | AT&T INC | $2,847,000 | -6.3% | 80,800 | -5.9% | 4.22% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,761,000 | -4.4% | 25,900 | -6.2% | 4.09% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,745,000 | +2.4% | 21,600 | -6.1% | 4.07% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,735,000 | -10.2% | 41,940 | -6.0% | 4.05% | -4.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,496,000 | -0.2% | 25,960 | +6.6% | 3.70% | +6.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,483,000 | -12.0% | 47,564 | -5.9% | 3.68% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,456,000 | -5.4% | 30,200 | -5.9% | 3.64% | +1.1% |
| TWC | Sell | TIME WARNER CABLE INC | $2,368,000 | -8.1% | 16,500 | -5.7% | 3.51% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $2,211,000 | -16.0% | 28,900 | -5.9% | 3.28% | -10.3% |
| PEP | New | PEPSICO INC | $2,104,000 | – | 22,600 | – | 3.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,070,000 | -3.1% | 34,368 | -7.3% | 3.07% | +3.5% |
| BA | Sell | BOEING CO | $2,018,000 | -5.8% | 15,840 | -5.9% | 2.99% | +0.6% |
| MDU | Sell | MDU RES GROUP INC | $1,977,000 | -25.6% | 71,100 | -6.1% | 2.93% | -20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,947,000 | +2.4% | 17,445 | -5.4% | 2.89% | +9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,793,000 | +4.3% | 16,500 | -6.2% | 2.66% | +11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,756,000 | -5.6% | 32,500 | -4.7% | 2.60% | +0.7% |
| AMP | New | AMERIPRISE FINL INC | $1,614,000 | – | 13,080 | – | 2.39% | – |
| FE | Sell | FIRSTENERGY CORP | $1,447,000 | -9.0% | 43,100 | -5.9% | 2.14% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,373,000 | -13.2% | 13,000 | -5.1% | 2.04% | -7.3% |
| BKU | Sell | BANKUNITED INC | $1,290,000 | -13.4% | 42,300 | -4.9% | 1.91% | -7.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,048,000 | -1.7% | 20,400 | -5.6% | 1.55% | +5.0% |
| TRN | Buy | TRINITY INDS INC | $178,000 | +35.9% | 3,800 | +26.7% | 0.26% | +45.1% |
| UNP | Buy | UNION PAC CORP | $173,000 | +44.2% | 1,600 | +33.3% | 0.26% | +53.3% |
| WAB | Buy | WABTEC CORP | $154,000 | +55.6% | 1,900 | +58.3% | 0.23% | +66.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $124,000 | +26.5% | 5,500 | +37.5% | 0.18% | +35.3% |
| GBX | Buy | GREENBRIER COS INC | $117,000 | +69.6% | 1,600 | +33.3% | 0.17% | +80.2% |
| CSX | Buy | CSX CORP | $77,000 | +24.2% | 2,400 | +20.0% | 0.11% | +32.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $76,000 | +20.6% | 800 | +33.3% | 0.11% | +29.9% |
| FSTR | Buy | FOSTER L B CO | $28,000 | +27.3% | 600 | +50.0% | 0.04% | +35.5% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,500 | – | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,800 | – | -2.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,950 | – | -2.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -61,600 | – | -4.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,900 | – | -4.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $4,304,000 | – | 163,800 | – | 5.98% | – |
| MRK | New | MERCK & CO INC | $4,238,000 | – | 73,251 | – | 5.88% | – |
| ABBV | New | ABBVIE INC | $3,702,000 | – | 65,600 | – | 5.14% | – |
| MSFT | New | MICROSOFT CORP | $3,508,000 | – | 84,127 | – | 4.87% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,044,000 | – | 44,640 | – | 4.23% | – |
| T | New | AT&T INC | $3,037,000 | – | 85,900 | – | 4.22% | – |
| PG | New | PROCTER & GAMBLE CO | $2,979,000 | – | 37,900 | – | 4.14% | – |
| MO | New | ALTRIA GROUP INC | $2,953,000 | – | 70,400 | – | 4.10% | – |
| TXN | New | TEXAS INSTRS INC | $2,944,000 | – | 61,600 | – | 4.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,888,000 | – | 27,600 | – | 4.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,820,000 | – | 50,564 | – | 3.92% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,681,000 | – | 23,000 | – | 3.72% | – |
| MDU | New | MDU RES GROUP INC | $2,657,000 | – | 75,700 | – | 3.69% | – |
| COP | New | CONOCOPHILLIPS | $2,632,000 | – | 30,700 | – | 3.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,595,000 | – | 32,100 | – | 3.60% | – |
| TWC | New | TIME WARNER CABLE INC | $2,578,000 | – | 17,500 | – | 3.58% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,500,000 | – | 24,360 | – | 3.47% | – |
| BA | New | BOEING CO | $2,143,000 | – | 16,840 | – | 2.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,136,000 | – | 37,068 | – | 2.96% | – |
| WHR | New | WHIRLPOOL CORP | $1,942,000 | – | 13,950 | – | 2.70% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,901,000 | – | 18,445 | – | 2.64% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,861,000 | – | 34,100 | – | 2.58% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,719,000 | – | 17,600 | – | 2.39% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,669,000 | – | 18,800 | – | 2.32% | – |
| FE | New | FIRSTENERGY CORP | $1,590,000 | – | 45,800 | – | 2.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,582,000 | – | 13,700 | – | 2.20% | – |
| BKU | New | BANKUNITED INC | $1,490,000 | – | 44,500 | – | 2.07% | – |
| HRL | New | HORMEL FOODS CORP | $1,066,000 | – | 21,600 | – | 1.48% | – |
| GLD | New | SPDR GOLD TRUST | $192,000 | – | 1,500 | – | 0.27% | – |
| TRN | New | TRINITY INDS INC | $131,000 | – | 3,000 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $120,000 | – | 1,200 | – | 0.17% | – |
| WAB | New | WABTEC CORP | $99,000 | – | 1,200 | – | 0.14% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $98,000 | – | 4,000 | – | 0.14% | – |
| GBX | New | GREENBRIER COS INC | $69,000 | – | 1,200 | – | 0.10% | – |
| GWR | New | GENESEE & WYO INCcl a | $63,000 | – | 600 | – | 0.09% | – |
| CSX | New | CSX CORP | $62,000 | – | 2,000 | – | 0.09% | – |
| FSTR | New | FOSTER L B CO | $22,000 | – | 400 | – | 0.03% | – |
| RAIL | New | FREIGHTCAR AMER INC | $8,000 | – | 300 | – | 0.01% | – |
| CR | New | CRANE CO | $7,000 | – | 100 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -643 | – | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -500 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,300 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -565 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -400 | – | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -4,300 | – | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,100 | – | -0.09% | – |
| UNP | Exit | UNION PAC CO | $0 | – | -650 | – | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,300 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,430 | – | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -8,810 | – | -0.23% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,100 | – | -1.91% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,600 | – | -2.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,300 | – | -2.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,000 | – | -2.30% | – |
| CB | Exit | CHUBB CORP | $0 | – | -21,720 | – | -2.43% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,700 | – | -2.59% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -49,700 | – | -2.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,768 | – | -2.71% | – |
| TWC | Exit | TIME WARNER CABL INC | $0 | – | -21,600 | – | -3.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,400 | – | -3.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,550 | – | -3.23% | – |
| MTB | Exit | M&T BK CORP | $0 | – | -23,100 | – | -3.24% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -93,600 | – | -3.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,900 | – | -3.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,300 | – | -3.37% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -62,464 | – | -3.40% | – |
| PG | Exit | PROCIER &GAMBLE CO | $0 | – | -36,500 | – | -3.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,700 | – | -3.67% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -34,100 | – | -3.71% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -87,100 | – | -3.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -76,200 | – | -3.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,027 | – | -4.35% | – |
| T | Exit | AT&T INC | $0 | – | -106,300 | – | -4.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,200 | – | -4.56% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -62,440 | – | -4.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -90,551 | – | -5.41% | – |
| BA | Exit | BOEING CO | $0 | – | -39,500 | – | -5.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -203,400 | – | -6.10% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $4,860,000 | -2.2% | 203,400 | -5.1% | 6.10% | -0.3% |
| BA | Sell | BOEING CO | $4,641,000 | -8.1% | 39,500 | -19.9% | 5.82% | -6.3% |
| MRK | Sell | MERCK & CO INC | $4,311,000 | -2.9% | 90,551 | -5.2% | 5.41% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,703,000 | -1.8% | 62,440 | -5.2% | 4.65% | +0.1% |
| ABBV | Sell | ABBVIE INC | $3,632,000 | +2.6% | 81,200 | -5.1% | 4.56% | +4.6% |
| T | Sell | AT&T INC | $3,595,000 | -9.4% | 106,300 | -5.2% | 4.51% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,465,000 | -8.5% | 104,027 | -5.1% | 4.35% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,069,000 | +9.6% | 76,200 | -5.1% | 3.85% | +11.7% |
| MO | Sell | ALTRIA GROUP INC | $2,992,000 | -6.8% | 87,100 | -5.0% | 3.76% | -4.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $2,956,000 | -4.4% | 34,100 | -5.3% | 3.71% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,924,000 | -3.0% | 39,700 | -5.3% | 3.67% | -1.1% |
| PG | Sell | PROCIER &GAMBLE CO | $2,759,000 | -6.9% | 36,500 | -5.2% | 3.46% | -5.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,708,000 | -8.3% | 62,464 | -5.3% | 3.40% | -6.5% |
| XLNX | Sell | XILINX INC | $2,685,000 | +12.2% | 57,300 | -5.1% | 3.37% | +14.4% |
| COP | Sell | CONOCOPHILLIPS | $2,634,000 | +8.8% | 37,900 | -5.2% | 3.31% | +11.0% |
| MDU | Sell | MDU RES GROUP INC | $2,618,000 | +2.4% | 93,600 | -5.2% | 3.29% | +4.4% |
| MTB | Sell | M&T BK CORP | $2,585,000 | -5.2% | 23,100 | -5.3% | 3.24% | -3.4% |
| WHR | New | WHIRLPOOL CORP | $2,570,000 | – | 17,550 | – | 3.23% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,486,000 | +5.8% | 28,400 | -5.3% | 3.12% | +7.8% |
| TWC | New | TIME WARNER CABL INC | $2,411,000 | – | 21,600 | – | 3.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,159,000 | -29.8% | 41,768 | -28.3% | 2.71% | -28.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,128,000 | +8.5% | 49,700 | -5.2% | 2.67% | +10.6% |
| FE | Sell | FIRSTENERGY CORP | $2,067,000 | -7.4% | 56,700 | -5.2% | 2.59% | -5.6% |
| CB | Buy | CHUBB CORP | $1,939,000 | +16.7% | 21,720 | +10.7% | 2.43% | +19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,833,000 | +10.2% | 17,000 | -5.0% | 2.30% | +12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,817,000 | -30.7% | 23,300 | -35.1% | 2.28% | -29.4% |
| TKR | Sell | TIMKEN CO | $1,727,000 | +1.9% | 28,600 | -5.0% | 2.17% | +4.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,521,000 | +3.5% | 36,100 | -5.2% | 1.91% | +5.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $184,000 | – | 8,810 | – | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $183,000 | – | 1,430 | – | 0.23% | – |
| TRN | Sell | TRINITY INDS INC | $104,000 | +8.3% | 2,300 | -8.0% | 0.13% | +11.0% |
| UNP | Sell | UNION PAC CO | $101,000 | -31.3% | 650 | -31.6% | 0.13% | -29.8% |
| WAB | Sell | WABTEC CORP | $69,000 | -8.0% | 1,100 | -21.4% | 0.09% | -5.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $64,000 | -22.9% | 4,300 | -35.8% | 0.08% | -21.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $44,000 | -17.0% | 400 | -20.0% | 0.06% | -15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,000 | -21.4% | 565 | -26.1% | 0.06% | -20.3% |
| CSX | New | CSX CORP | $33,000 | – | 1,300 | – | 0.04% | – |
| CR | Buy | CRANE CO | $31,000 | +72.2% | 500 | +66.7% | 0.04% | +77.3% |
| ARII | New | AMERICAN RAILCAR INDS INC | $25,000 | – | 643 | – | 0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,100 | – | -2.37% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -56,800 | – | -2.93% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $5,050,000 | – | 49,300 | – | 6.22% | – |
| GE | New | GENERAL ELECTRIC CO | $4,969,000 | – | 214,300 | – | 6.12% | – |
| MRK | New | MERCK & CO INC | $4,438,000 | – | 95,551 | – | 5.46% | – |
| T | New | AT&T INC | $3,968,000 | – | 112,100 | – | 4.88% | – |
| MSFT | New | MICROSOFT CORP | $3,785,000 | – | 109,627 | – | 4.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,772,000 | – | 65,840 | – | 4.64% | – |
| ABBV | New | ABBVIE INC | $3,539,000 | – | 85,600 | – | 4.36% | – |
| MO | New | ALTRIA GROUP INC | $3,209,000 | – | 91,700 | – | 3.95% | – |
| JNJ | New | JOHNSON&JOHNSON | $3,091,000 | – | 36,000 | – | 3.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,076,000 | – | 58,268 | – | 3.79% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,015,000 | – | 41,900 | – | 3.71% | – |
| PG | New | PROCIER &GAMBLE CO | $2,964,000 | – | 38,500 | – | 3.65% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,954,000 | – | 65,964 | – | 3.64% | – |
| TXN | New | TEXAS INSTRS INC | $2,800,000 | – | 80,300 | – | 3.45% | – |
| MTB | New | M&T BK CORP | $2,727,000 | – | 24,400 | – | 3.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,622,000 | – | 35,900 | – | 3.23% | – |
| MDU | New | MDU RES GROUP INC | $2,557,000 | – | 98,700 | – | 3.15% | – |
| COP | New | CONOCOPHILLIPS | $2,420,000 | – | 40,000 | – | 2.98% | – |
| XLNX | New | XILINX INC | $2,392,000 | – | 60,400 | – | 2.94% | – |
| CMCSA | New | COMCAST CORPnew cl a | $2,379,000 | – | 56,800 | – | 2.93% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,350,000 | – | 30,000 | – | 2.89% | – |
| FE | New | FIRSTENERGY CORP | $2,233,000 | – | 59,800 | – | 2.75% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,962,000 | – | 52,400 | – | 2.42% | – |
| LOW | New | LOWES COS INC | $1,926,000 | – | 47,100 | – | 2.37% | – |
| TKR | New | TIMKEN CO | $1,694,000 | – | 30,100 | – | 2.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,664,000 | – | 17,900 | – | 2.05% | – |
| CB | New | CHUBB CORP | $1,661,000 | – | 19,620 | – | 2.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,470,000 | – | 38,100 | – | 1.81% | – |
| UNP | New | UNION PAC CORP | $147,000 | – | 950 | – | 0.18% | – |
| TRN | New | TRINITY INDS INC | $96,000 | – | 2,500 | – | 0.12% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $83,000 | – | 6,700 | – | 0.10% | – |
| WAB | New | WABTEC CORP | $75,000 | – | 1,400 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $56,000 | – | 765 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $53,000 | – | 500 | – | 0.06% | – |
| CR | New | CRANE CO | $18,000 | – | 300 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $16,000 | – | 200 | – | 0.02% | – |
Q4 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,500 | – | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,200 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,200 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,600 | – | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -4,700 | – | -0.16% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,600 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,465 | – | -0.21% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -48,000 | – | -0.28% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -6,400 | – | -0.32% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -20,300 | – | -0.58% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -3,826 | – | -0.60% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -112,200 | – | -2.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -77,400 | – | -2.13% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -67,700 | – | -2.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -85,600 | – | -2.31% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,400 | – | -2.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,400 | – | -2.63% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,250 | – | -2.66% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -55,000 | – | -3.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,190 | – | -3.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -173,500 | – | -3.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -135,900 | – | -3.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -124,768 | – | -3.70% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -205,600 | – | -3.88% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -211,800 | – | -3.92% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -197,300 | – | -4.06% | – |
| T | Exit | AT&T INC | $0 | – | -150,600 | – | -4.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -87,400 | – | -4.40% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -162,300 | – | -4.48% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -120,664 | – | -4.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -109,400 | – | -4.83% | – |
| BA | Exit | BOEING CO | $0 | – | -82,700 | – | -4.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -360,200 | – | -5.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -174,792 | – | -5.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -74,070 | – | -6.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -304,847 | – | -7.47% | – |
Q3 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,588,000 | – | 304,847 | – | 7.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,569,000 | – | 74,070 | – | 6.46% | – |
| MRK | New | MERCK & CO INC | $5,717,000 | – | 174,792 | – | 5.62% | – |
| GE | New | GENERAL ELECTRIC CO | $5,489,000 | – | 360,200 | – | 5.40% | – |
| BA | New | BOEING CO | $5,004,000 | – | 82,700 | – | 4.92% | – |
| FE | New | FIRSTENERGY CORP | $4,913,000 | – | 109,400 | – | 4.83% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,588,000 | – | 120,664 | – | 4.51% | – |
| RSG | New | REPUBLIC SVCS INC | $4,554,000 | – | 162,300 | – | 4.48% | – |
| ABT | New | ABBOTT LABS | $4,470,000 | – | 87,400 | – | 4.40% | – |
| T | New | AT&T INC | $4,295,000 | – | 150,600 | – | 4.23% | – |
| CMCSA | New | COMCAST CORPnew cl a | $4,124,000 | – | 197,300 | – | 4.06% | – |
| PBI | New | PITNEY BOWES INC | $3,982,000 | – | 211,800 | – | 3.92% | – |
| MDU | New | MDU RES GROUP INC | $3,945,000 | – | 205,600 | – | 3.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,758,000 | – | 124,768 | – | 3.70% | – |
| MO | New | ALTRIA GROUP INC | $3,643,000 | – | 135,900 | – | 3.58% | – |
| LOW | New | LOWES COS INC | $3,355,000 | – | 173,500 | – | 3.30% | – |
| INTC | New | INTEL CORP | $3,225,000 | – | 151,190 | – | 3.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,129,000 | – | 55,000 | – | 3.08% | – |
| GOOGL | New | GOOGLE INCcl a | $2,700,000 | – | 5,250 | – | 2.66% | – |
| TXN | New | TEXAS INSTRS INC | $2,676,000 | – | 100,400 | – | 2.63% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,354,000 | – | 59,400 | – | 2.32% | – |
| XLNX | New | XILINX INC | $2,349,000 | – | 85,600 | – | 2.31% | – |
| TKR | New | TIMKEN CO | $2,222,000 | – | 67,700 | – | 2.19% | – |
| MET | New | METLIFE INC | $2,168,000 | – | 77,400 | – | 2.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,086,000 | – | 112,200 | – | 2.05% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $605,000 | – | 3,826 | – | 0.60% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $587,000 | – | 20,300 | – | 0.58% | – |
| INFY | New | INFOSYS LTDsponsored adr | $327,000 | – | 6,400 | – | 0.32% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $280,000 | – | 48,000 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 3,465 | – | 0.21% | – |
| WAB | New | WABTEC CORP | $190,000 | – | 3,600 | – | 0.19% | – |
| CR | New | CRANE CO | $168,000 | – | 4,700 | – | 0.16% | – |
| CSX | New | CSX CORP | $123,000 | – | 6,600 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $98,000 | – | 1,200 | – | 0.10% | – |
| WWD | New | WOODWARD INC | $88,000 | – | 3,200 | – | 0.09% | – |
| TRN | New | TRINITY INDS INC | $54,000 | – | 2,500 | – | 0.05% | – |