CIK: 0001547926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $154,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 164,233 | $5,030 | 3.3% | $16.46 | +7.1% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 24,015 | $4,504 | 2.9% | $118.00 | -9.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 38,850 | $3,932 | 2.5% | $54.42 | +2.8% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 47,371 | $3,728 | 2.4% | $19.97 | +1.9% | COM | 931142103 |
| — | CIGNA CORP | 42,430 | $3,712 | 2.4% | $72.48 | — | COM | 125509109 |
| CVX | CHEVRON CORP | 28,300 | $3,535 | 2.3% | $71.30 | +1.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 86,100 | $3,221 | 2.1% | $26.70 | +12.4% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO | 45,734 | $2,982 | 1.9% | $44.38 | +9.1% | COM | 194162103 |
| — | CTC MEDIA INC | 201,527 | $2,800 | 1.8% | $13.89 | — | COM | 12642X106 |
| VLO | VALERO ENERGY CORP | 54,847 | $2,764 | 1.8% | $24.01 | +11.8% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 120,156 | $2,695 | 1.7% | $15.50 | -1.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 28,300 | $2,592 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| — | AETNA INC | 35,910 | $2,463 | 1.6% | $63.55 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO/THE | 28,583 | $2,327 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & | 39,600 | $2,316 | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 46,041 | $2,304 | 1.5% | $30.02 | +4.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,939 | $2,115 | 1.4% | $39.96 | +21.1% | COM | 20825C104 |
| T | AT&T INC | 58,800 | $2,067 | 1.3% | $11.40 | -2.0% | COM | 00206R102 |
| MCD | MCDONALD'S CORP | 19,621 | $1,904 | 1.2% | $71.22 | -1.7% | COM | 580135101 |
| — | MARATHON OIL CORP | 52,667 | $1,859 | 1.2% | $34.58 | — | COM | 565849106 |
| INTC | INTEL CORP | 66,200 | $1,718 | 1.1% | $17.18 | +4.4% | COM | 458140100 |
| LNC | LINCOLN NATIONAL CORP | 31,800 | $1,642 | 1.1% | $22.50 | +41.3% | COM | 534187109 |
| PSX | PHILLIPS 66 | 21,219 | $1,637 | 1.1% | $40.44 | +7.4% | COM | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP | 14,203 | $1,606 | 1.0% | $77.66 | +16.1% | COM | 91307C102 |
| KO | COCA-COLA CO | 37,993 | $1,569 | 1.0% | $27.85 | -3.3% | COM | 191216100 |
| CNO | CNO FINANCIAL GROUP INC | 86,500 | $1,530 | 1.0% | $9.21 | +36.1% | COM | 12621E103 |
| SNX | SYNNEX CORP | 22,538 | $1,519 | 1.0% | $16.65 | +68.7% | COM | 87162W100 |
| — | ENDO HEALTH SOLUTIONS INC | 22,343 | $1,507 | 1.0% | $36.79 | — | COM | 29264F205 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1,471 | 1.0% | $63.27 | +15.1% | COM NEW | 759351604 |
| ARW | ARROW ELECTRONICS INC | 27,000 | $1,465 | 0.9% | $38.94 | +30.5% | COM | 042735100 |
| ORCL | ORACLE CORP | 36,850 | $1,410 | 0.9% | $27.87 | +3.3% | COM | 68389X105 |
| — | GANNETT CO | 46,051 | $1,362 | 0.9% | $24.47 | — | COM | 364730101 |
| AAPL | APPLE INC | 2,364 | $1,326 | 0.9% | $15.55 | +5.3% | COM | 037833100 |
| MET | METLIFE INC | 24,500 | $1,321 | 0.9% | $24.94 | +20.8% | COM | 59156R108 |
| — | PROTECTIVE LIFE CORP | 26,000 | $1,317 | 0.9% | $38.42 | — | COM | 743674103 |
| — | CELESTICA INC | 122,899 | $1,278 | 0.8% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| AIZ | ASSURANT INC | 18,600 | $1,234 | 0.8% | $37.94 | +27.3% | COM | 04621X108 |
| — | AMERICAN EQUITY INVT LIFE HL | 46,250 | $1,220 | 0.8% | $15.71 | — | COM | 025676206 |
| — | MEDTRONIC INC | 21,100 | $1,211 | 0.8% | $51.47 | — | COM | 585055106 |
| — | WELLPOINT INC | 13,100 | $1,210 | 0.8% | $81.83 | — | COM | 94973V107 |
| TSN | TYSON FOODS INC-CL A | 35,900 | $1,201 | 0.8% | $18.99 | +23.6% | CL A | 902494103 |
| — | CELGENE CORP | 7,100 | $1,200 | 0.8% | $124.33 | — | COM | 151020104 |
| NNI | NELNET INC-CL A | 27,391 | $1,154 | 0.7% | $35.78 | +17.9% | CL A | 64031N108 |
| WDC | WESTERN DIGITAL CORP | 13,700 | $1,149 | 0.7% | $35.69 | +28.6% | COM | 958102105 |
| UNM | UNUM GROUP | 32,600 | $1,144 | 0.7% | $27.85 | +17.6% | COM | 91529Y106 |
| — | ACTAVIS PLC | 6,788 | $1,140 | 0.7% | $167.94 | — | SHS | G0083B108 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,200 | $1,133 | 0.7% | $39.62 | +101.8% | CL A | 67018T105 |
| ABBV | ABBVIE INC | 21,400 | $1,130 | 0.7% | $26.55 | +14.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 9,650 | $1,098 | 0.7% | $92.93 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY | 19,500 | $1,095 | 0.7% | $44.82 | — | SHS | G7945M107 |
| LLY | ELI LILLY & CO | 21,000 | $1,071 | 0.7% | $42.21 | -6.2% | COM | 532457108 |
| BBY | BBY | 26,600 | $1,061 | 0.7% | $16.63 | +60.7% | COM | 086516101 |
| F | FORD MOTOR CO | 67,700 | $1,045 | 0.7% | $8.84 | +1.8% | COM | 345370860 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,000 | $996 | 0.6% | $47.00 | +22.0% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 13,300 | $976 | 0.6% | $26.50 | +21.1% | COM | 011659109 |
| EG | EVEREST RE GROUP LTD | 6,230 | $971 | 0.6% | $99.45 | +19.0% | COM | G3223R108 |
| — | ROCKWELL COLLINS INC | 12,800 | $946 | 0.6% | $63.44 | — | COM | 774341101 |
| HUM | HUMANA INC | 9,000 | $929 | 0.6% | $83.99 | +5.8% | COM | 444859102 |
| MMM | 3M CO | 6,600 | $926 | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| — | HARRIS CORP | 13,200 | $921 | 0.6% | $49.25 | — | COM | 413875105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 12,300 | $915 | 0.6% | $66.42 | — | COM | 87264S106 |
| BAX | BAXTER INTERNATIONAL INC | 12,900 | $897 | 0.6% | $30.42 | -3.9% | COM | 071813109 |
| HAS | HASBRO INC | 16,100 | $886 | 0.6% | $30.36 | +13.5% | COM | 418056107 |
| SON | SONOCO PRODUCTS CO | 21,200 | $884 | 0.6% | $26.22 | +2.8% | COM | 835495102 |
| BDX | BECTON DICKINSON AND CO | 7,900 | $873 | 0.6% | $81.50 | +5.2% | COM | 075887109 |
| — | TESORO CORP | 14,400 | $842 | 0.5% | $52.32 | — | COM | 881609101 |
| — | TECH DATA CORP | 16,100 | $831 | 0.5% | $47.08 | — | COM | 878237106 |
| — | AMTRUST FINANCIAL SERVICES | 25,409 | $831 | 0.5% | $35.98 | — | COM | 032359309 |
| TAP | MOLSON COORS BREWING CO -B | 14,780 | $830 | 0.5% | $37.25 | +7.0% | CL B | 60871R209 |
| FLEX | FLEXTRONICS INTL LTD | 106,017 | $824 | 0.5% | $5.43 | +11.9% | ORD | Y2573F102 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $821 | 0.5% | $22.60 | +31.6% | COM | 559222401 |
| ABT | ABBOTT LABORATORIES | 21,400 | $820 | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| M | MACY'S INC | 15,000 | $801 | 0.5% | $47.86 | +1.2% | COM | 55616P104 |
| LEA | LEAR CORP | 9,800 | $794 | 0.5% | $53.63 | +19.1% | COM NEW | 521865204 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $785 | 0.5% | $8.42 | — | COM NEW | 111621306 |
| GM | GENERAL MOTORS CO | 18,600 | $760 | 0.5% | $26.75 | +5.3% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 13,600 | $742 | 0.5% | $37.12 | +10.7% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS COM | 20,400 | $739 | 0.5% | $22.20 | +20.4% | COM | 416515104 |
| ROST | ROSS STORES INC | 9,800 | $734 | 0.5% | $29.36 | +13.4% | COM | 778296103 |
| AMGN | AMGEN INC | 6,400 | $730 | 0.5% | $75.85 | +6.9% | COM | 031162100 |
| — | INGRAM MICRO INC-CL A | 30,900 | $725 | 0.5% | $20.82 | — | CL A | 457153104 |
| — | CA INC | 21,500 | $723 | 0.5% | $28.60 | — | COM | 12673P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,000 | $705 | 0.5% | $21.73 | -1.1% | COM | 744573106 |
| LUV | SOUTHWEST AIRLINES CO | 36,500 | $688 | 0.4% | $11.86 | +28.7% | COM | 844741108 |
| — | STAPLES INC | 42,900 | $682 | 0.4% | $15.87 | — | COM | 855030102 |
| JBL | JABIL CIRCUIT INC | 37,400 | $652 | 0.4% | $16.76 | +8.2% | COM | 466313103 |
| GME | GAMESTOP CORP-CLASS A | 13,200 | $650 | 0.4% | $6.27 | +46.7% | CL A | 36467W109 |
| MAT | MATTEL INC | 13,400 | $638 | 0.4% | $44.21 | +0.8% | COM | 577081102 |
| WU | WESTERN UNION CO | 36,500 | $630 | 0.4% | $17.12 | — | COM | 959802109 |
| KR | KROGER CO | 15,900 | $629 | 0.4% | $13.44 | +22.4% | COM | 501044101 |
| — | ACE LTD | 5,900 | $611 | 0.4% | $93.56 | — | SHS | H0023R105 |
| MS | MORGAN STANLEY | 18,700 | $586 | 0.4% | $17.33 | +25.8% | COM NEW | 617446448 |
| TX | TERNIUM SA | 17,400 | $545 | 0.4% | $26.17 | — | SPON ADR | 880890108 |
| GIS | GENERAL MILLS INC | 10,900 | $544 | 0.4% | $32.89 | 0.0% | COM | 370334104 |
| — | MFA FINANCIAL INC | 76,300 | $539 | 0.3% | $8.45 | — | COM | 55272X102 |
| — | XEROX CORP | 44,100 | $537 | 0.3% | $9.07 | — | COM | 984121103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $534 | 0.3% | $165023.42 | +5.1% | CL A | 084670108 |
| — | GRAN TIERRA ENERGY INC | 71,500 | $523 | 0.3% | $6.60 | — | COM | 38500T101 |
| MX | MAGNACHIP SEMICONDUCT | 26,500 | $517 | 0.3% | $16.80 | +20.0% | COM | 55933J203 |
| — | EPL OIL & GAS INC | 17,900 | $510 | 0.3% | $29.39 | — | COM | 26883D108 |
| OTEX | OPEN TEXT CORP | 5,500 | $506 | 0.3% | $14.54 | +10.2% | COM | 683715106 |
| — | OMEGA PROTEIN CORP | 41,133 | $506 | 0.3% | $8.97 | — | COM | 68210P107 |
| AVT | AVNET INC | 11,200 | $494 | 0.3% | $25.70 | +24.1% | COM | 053807103 |
| KSS | KOHLS CORP | 8,600 | $488 | 0.3% | $52.24 | +5.0% | COM | 500255104 |
| FSLR | FIRST SOLAR INC | 8,800 | $481 | 0.3% | $44.50 | +22.9% | COM | 336433107 |
| — | SANDERSON FARMS INC | 6,500 | $470 | 0.3% | $65.23 | — | COM | 800013104 |
| — | DU PONT (E.I.) DE NEMOURS | 7,200 | $468 | 0.3% | $61.25 | — | COM | 263534109 |
| TJX | TJX COMPANIES INC | 7,300 | $465 | 0.3% | $25.71 | 0.0% | COM | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 4,950 | $454 | 0.3% | $27.55 | -2.6% | COM | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,900 | $443 | 0.3% | $27.73 | +13.5% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $442 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | APACHE CORP | 5,129 | $441 | 0.3% | $83.76 | — | COM | 037411105 |
| HUN | HUNTSMAN CORP | 17,800 | $438 | 0.3% | $18.29 | +24.6% | COM | 447011107 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $432 | 0.3% | $17.51 | +0.7% | COM | G0585R106 |
| — | VALIDUS HOLDINGS LTD | 10,600 | $427 | 0.3% | $36.13 | — | COM SHS | G9319H102 |
| — | PETSMART INC | 5,800 | $422 | 0.3% | $71.18 | — | COM | 716768106 |
| DE | DEERE & CO | 4,600 | $420 | 0.3% | $67.46 | 0.0% | COM | 244199105 |
| AIR | AAR CORP | 13,500 | $378 | 0.2% | $17.96 | +52.6% | COM | 000361105 |
| — | SYMANTEC CORP | 15,600 | $368 | 0.2% | $22.50 | — | COM | 871503108 |
| FMC | FMC CORP | 4,800 | $362 | 0.2% | $42.84 | +14.8% | COM NEW | 302491303 |
| — | URS CORP | 6,400 | $339 | 0.2% | $47.22 | — | COM | 903236107 |
| WRLD | WORLD ACCEPTANCE CORP | 3,874 | $339 | 0.2% | $88.91 | +4.9% | COM | 981419104 |
| — | WESTERN REFINING INC | 7,800 | $331 | 0.2% | $28.09 | — | COM | 959319104 |
| — | ALLIED WORLD ASSURANCE CO | 2,859 | $323 | 0.2% | $91.57 | — | COM | H01531104 |
| — | ALLERGAN INC | 2,700 | $300 | 0.2% | $111.11 | — | COM | 018490102 |
| — | BED BATH & BEYOND INC | 3,700 | $297 | 0.2% | $71.08 | — | COM | 075896100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,700 | $286 | 0.2% | $4.46 | +11.5% | COM | 031652100 |
| CNA | CNA FINANCIAL CORP | 6,300 | $270 | 0.2% | $16.87 | 0.0% | COM | 126117100 |
| SKYW | SKYWEST INC | 18,100 | $268 | 0.2% | $14.63 | +4.1% | COM | 830879102 |
| — | EMC CORP/MA | 10,500 | $264 | 0.2% | $23.62 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 5,120 | $260 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| ANDE | ANDERSONS INC/THE | 2,900 | $259 | 0.2% | $33.13 | +26.4% | COM | 034164103 |
| ARLP | ALLIANCE RES PARTN | 3,200 | $246 | 0.2% | $70.63 | — | UT LTD PART | 01877R108 |
| — | COVIDIEN PLC | 3,500 | $238 | 0.2% | $62.78 | — | SHS | G2554F113 |
| TGT | TARGET CORP | 3,700 | $234 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,500 | $231 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $226 | 0.1% | $18.97 | 0.0% | COM | 595112103 |
| — | ENSCO PLC | 3,900 | $223 | 0.1% | $58.21 | — | SHS CLASS A | G3157S106 |
| EZPW | EZCORP INC-CL A | 19,017 | $222 | 0.1% | $18.73 | -29.1% | CL A NON VTG | 302301106 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $218 | 0.1% | $10.24 | +25.1% | COM | 896522109 |
| CVS | CVS CAREMARK CORP | 3,000 | $215 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | SELECT COMFORT CORP | 9,600 | $202 | 0.1% | $23.10 | — | COM | 81616X103 |
| TTC | TORO CO | 3,000 | $191 | 0.1% | $23.03 | +28.1% | COM | 891092108 |
| HLF | HERBALIFE LTD | 2,400 | $189 | 0.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,200 | $189 | 0.1% | $63.93 | 0.0% | COM | 459506101 |
| OFG | OFG BANCORP | 10,600 | $184 | 0.1% | $17.37 | -6.8% | COM | 67103X102 |
| — | POTASH CORP OF SASKATCHEWAN | 5,300 | $175 | 0.1% | $38.11 | — | COM | 73755L107 |
| DLTR | DOLLAR TREE INC | 3,100 | $175 | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| SLM | SLM CORP | 6,104 | $160 | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| — | CENTURYLINK INC | 5,000 | $159 | 0.1% | $35.40 | — | COM | 156700106 |
| CAT | CATERPILLAR INC | 1,700 | $154 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| MLKN | HERMAN MILLER INC | 5,200 | $154 | 0.1% | $19.62 | +14.5% | COM | 600544100 |
| SYK | STRYKER CORP | 2,000 | $150 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | CST BRANDS INC | 3,905 | $143 | 0.1% | $30.82 | — | COM | 12646R105 |
| — | CRANE CO | 1,800 | $121 | 0.1% | $60.00 | — | COM | 224399105 |
| — | VALUECLICK INC | 4,300 | $100 | 0.1% | $23.26 | — | COM | 92046N102 |
| ETN | EATON CORP PLC | 1,162 | $88 | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,100 | $82 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $76 | 0.0% | $11.07 | — | COM | 831756101 |
| — | MALLINCKRODT PLC | 900 | $47 | 0.0% | $44.44 | — | SHS | G5785G107 |
| GLW | CORNING INC | 2,600 | $46 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | Devry education group Inc. | 1,050 | $37 | 0.0% | $31.43 | — | COM | 251893103 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $34 | 0.0% | $14.33 | — | COM NEW | 75972A301 |