CIK: 0001133999 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $537,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 136,290 | $14,747 | 2.7% | $61.22 | +28.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 254,942 | $14,080 | 2.6% | $28.40 | +62.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 431,756 | $13,726 | 2.6% | $23.23 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 151,784 | $12,688 | 2.4% | $83.59 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 179,267 | $10,616 | 2.0% | $59.22 | — | COM | 46625h100 |
| USB | US BANCORP DEL | 251,930 | $10,226 | 1.9% | $24.42 | +13.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 95,226 | $9,878 | 1.8% | $66.57 | +8.8% | COM | 126650100 |
| — | AT&T INC | 239,699 | $9,389 | 1.7% | $35.40 | — | COM | 00206r102 |
| PFE | PFIZER INC | 315,538 | $9,353 | 1.7% | $16.46 | +13.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 178,158 | $8,616 | 1.6% | $32.62 | +13.8% | COM | 949746101 |
| SO | SOUTHERN CO | 160,024 | $8,278 | 1.5% | $27.20 | +18.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 54,425 | $8,263 | 1.5% | $105.03 | +16.4% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 99,737 | $8,209 | 1.5% | $56.12 | +9.8% | COM | 742718109 |
| INTC | INTEL CORP | 253,164 | $8,190 | 1.5% | $20.34 | +19.9% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 111,875 | $7,685 | 1.4% | $68.69 | — | COM | 30219g108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,555 | $7,657 | 1.4% | $108.10 | -22.2% | COM | 459200101 |
| — | BLACKROCK INC | 21,602 | $7,357 | 1.4% | $340.57 | — | COM | 09247x101 |
| — | CISCO SYS INC | 256,717 | $7,309 | 1.4% | $28.47 | — | COM | 17275r102 |
| CVX | CHEVRON CORP NEW | 75,226 | $7,177 | 1.3% | $71.73 | -20.0% | COM | 166764100 |
| — | 3M CO | 42,673 | $7,111 | 1.3% | $109.35 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC DEL | 87,970 | $6,733 | 1.3% | $61.65 | -13.9% | COM | 149123101 |
| — | NOVARTIS A G | 88,816 | $6,434 | 1.2% | $72.76 | — | SPONSORED ADR | 66987v109 |
| WMT | WAL-MART STORES INC | 92,773 | $6,354 | 1.2% | $17.98 | +1.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 28,573 | $6,329 | 1.2% | $71.65 | +130.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 102,848 | $6,315 | 1.2% | $67.94 | -25.7% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 160,000 | $6,272 | 1.2% | $30.01 | -10.8% | COM | 534187109 |
| — | TARGET CORP | 75,853 | $6,241 | 1.2% | $61.99 | — | COM | 87612e106 |
| — | DOW CHEM CO | 119,945 | $6,100 | 1.1% | $35.34 | — | COM | 260543103 |
| JBL | JABIL CIRCUIT INC | 313,873 | $6,048 | 1.1% | $18.64 | +0.3% | COM | 466313103 |
| DIS | DISNEY WALT CO | 57,805 | $5,741 | 1.1% | $57.38 | +55.1% | COM DISNEY | 254687106 |
| — | PPL CORP | 150,786 | $5,740 | 1.1% | $30.25 | — | COM | 69351t106 |
| KO | COCA COLA CO | 121,324 | $5,628 | 1.0% | $27.85 | +14.3% | COM | 191216100 |
| — | WESTROCK CO | 143,071 | $5,584 | 1.0% | $50.81 | — | COM | 96145d105 |
| AIR | AAR CORP | 230,000 | $5,352 | 1.0% | $22.41 | -7.0% | COM | 000361105 |
| AVT | AVNET INC | 120,000 | $5,316 | 1.0% | $30.22 | +8.6% | COM | 053807103 |
| AAPL | APPLE INC | 48,490 | $5,285 | 1.0% | $17.80 | +26.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 117,050 | $5,258 | 1.0% | $50.35 | — | VG TL INTL STK F | 921909768 |
| — | COMCAST CORP NEW | 83,384 | $5,093 | 0.9% | $41.75 | — | CL A | 20030n101 |
| — | ANNALY CAP MGMT INC | 496,170 | $5,091 | 0.9% | $11.96 | — | COM | 035710409 |
| FHI | FEDERATED INVS INC PA | 175,615 | $5,066 | 0.9% | $16.67 | -0.6% | CL B | 314211103 |
| PEP | PEPSICO INC | 46,125 | $4,727 | 0.9% | $56.00 | +30.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 70,119 | $4,724 | 0.9% | $37.76 | +33.8% | COM | 020002101 |
| BAC | BANK AMER CORP | 344,745 | $4,661 | 0.9% | $11.19 | -3.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 34,258 | $4,571 | 0.9% | $56.05 | +75.5% | COM | 437076102 |
| PKOH | PARK OHIO HLDGS CORP | 105,000 | $4,496 | 0.8% | $31.63 | -17.5% | COM | 700666100 |
| ELV | ANTHEM INC | 31,976 | $4,444 | 0.8% | $105.54 | +10.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 51,778 | $4,379 | 0.8% | $47.34 | +30.9% | COM | 693475105 |
| — | TENNECO INC | 85,000 | $4,378 | 0.8% | $45.28 | — | COM | 880349105 |
| — | VERIFONE SYS INC | 151,729 | $4,285 | 0.8% | $28.24 | — | COM | 92342y109 |
| — | OWENS ILL INC | 260,000 | $4,150 | 0.8% | $22.63 | — | COM NEW | 690768403 |
| — | COVANTA HLDG CORP | 241,972 | $4,080 | 0.8% | $17.51 | — | COM | 22282e102 |
| NSC | NORFOLK SOUTHERN CORP | 46,800 | $3,896 | 0.7% | $57.67 | +6.7% | COM | 655844108 |
| — | AGL RES INC | 59,452 | $3,873 | 0.7% | $44.48 | — | COM | 001204106 |
| — | FERRO CORP | 325,396 | $3,862 | 0.7% | $11.93 | — | COM | 315405100 |
| ON | ON SEMICONDUCTOR CORP | 396,800 | $3,805 | 0.7% | $7.80 | +9.7% | COM | 682189105 |
| — | CME GROUP INC | 39,124 | $3,758 | 0.7% | $96.05 | — | COM | 12572q105 |
| C | CITIGROUP INC | 90,000 | $3,758 | 0.7% | $36.85 | -15.2% | COM NEW | 172967424 |
| — | CAI INTERNATIONAL INC | 387,741 | $3,746 | 0.7% | $9.66 | — | COM | 12477x106 |
| — | CITRIX SYS INC | 46,436 | $3,649 | 0.7% | $68.29 | — | COM | 177376100 |
| WDC | WESTERN DIGITAL CORP | 77,101 | $3,642 | 0.7% | $30.76 | 0.0% | COM | 958102105 |
| MCD | MCDONALDS CORP | 28,740 | $3,612 | 0.7% | $72.08 | +30.4% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 100,405 | $3,594 | 0.7% | $14.06 | +4.7% | COM | 115236101 |
| — | TRIANGLE CAP CORP | 172,271 | $3,545 | 0.7% | $20.70 | — | COM | 895848109 |
| FDUS | FIDUS INVT CORP | 226,910 | $3,519 | 0.7% | $5.02 | -8.0% | COM | 316500107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72,947 | $3,473 | 0.6% | $24.16 | +9.6% | COM | 754730109 |
| LADR | LADDER CAP CORP | 271,646 | $3,382 | 0.6% | $14.69 | — | CL A | 505743104 |
| — | ARES COML REAL ESTATE CORP | 303,069 | $3,319 | 0.6% | $12.58 | — | COM | 04013v108 |
| DUK | DUKE ENERGY CORP NEW | 40,846 | $3,295 | 0.6% | $41.83 | +20.7% | COM NEW | 26441C204 |
| SF | STIFEL FINL CORP | 108,518 | $3,212 | 0.6% | $18.87 | 0.0% | COM | 860630102 |
| — | VIACOM INC NEW | 74,640 | $3,081 | 0.6% | $41.28 | — | CL B | 92553P201 |
| — | COLONY CAP INC | 179,807 | $3,015 | 0.6% | $18.67 | — | CL A | 19624r106 |
| — | THL CR INC | 270,678 | $2,931 | 0.5% | $13.21 | — | COM | 872438106 |
| — | WELLTOWER INC | 40,988 | $2,842 | 0.5% | $69.34 | — | COM | 95040q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,200 | $2,799 | 0.5% | $45.52 | +48.7% | COM | 053015103 |
| — | HOLLYFRONTIER CORP | 79,030 | $2,791 | 0.5% | $45.01 | — | COM | 436106108 |
| SCM | STELLUS CAP INVT CORP | 267,371 | $2,733 | 0.5% | $13.26 | -31.8% | COM | 858568108 |
| — | NATIONAL GRID PLC | 38,215 | $2,729 | 0.5% | $70.79 | — | SPON ADR NEW | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 49,840 | $2,694 | 0.5% | $40.42 | +4.2% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $2,670 | 0.5% | $12.16 | -4.5% | COM | 316773100 |
| — | MRC GLOBAL INC | 200,887 | $2,640 | 0.5% | $13.14 | — | COM | 55345k103 |
| — | NATIONAL OILWELL VARCO INC | 81,722 | $2,542 | 0.5% | $40.59 | — | COM | 637071101 |
| — | AES CORP | 200,000 | $2,360 | 0.4% | $11.80 | — | COM | 00130h105 |
| — | HOMESTREET INC | 97,164 | $2,022 | 0.4% | $18.74 | — | COM | 43785v102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 382,027 | $1,933 | 0.4% | $4.99 | — | COM | 536252109 |
| RPM | RPM INTL INC | 40,004 | $1,893 | 0.4% | $32.11 | +29.0% | COM | 749685103 |
| — | TCP CAP CORP | 121,171 | $1,807 | 0.3% | $16.22 | — | COM | 87238q103 |
| — | ASCENA RETAIL GROUP INC | 160,387 | $1,774 | 0.3% | $11.06 | — | COM | 04351g101 |
| CGIP | CELADON GROUP INC | 162,550 | $1,704 | 0.3% | $15.06 | -40.8% | COM | 150838100 |
| — | INSTEEL INDUSTRIES INC | 55,033 | $1,682 | 0.3% | $20.18 | — | COM | 45774w108 |
| PM | PHILIP MORRIS INTL INC | 17,062 | $1,674 | 0.3% | $49.62 | +12.6% | COM | 718172109 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,598 | 0.3% | $94.67 | — | COM | 22410j106 |
| CWST | CASELLA WASTE SYS INC | 237,327 | $1,590 | 0.3% | $4.35 | +38.7% | CL A | 147448104 |
| RDNT | RADNET INC | 310,120 | $1,498 | 0.3% | $5.94 | -6.2% | COM | 750491102 |
| LZB | LA Z BOY INC | 52,817 | $1,412 | 0.3% | $23.81 | -1.7% | COM | 505336107 |
| — | EVERBANK FINL CORP | 92,017 | $1,389 | 0.3% | $15.10 | — | COM | 29977g102 |
| — | WINTRUST FINL CORP | 31,113 | $1,380 | 0.3% | $44.35 | — | COM | 97650w108 |
| — | TOWER INTL INC | 50,367 | $1,370 | 0.3% | $24.68 | — | COM | 891826109 |
| — | ARES CAP CORP | 91,475 | $1,357 | 0.3% | $14.83 | — | COM | 04010l103 |
| — | BGC PARTNERS INC | 144,880 | $1,311 | 0.2% | $9.05 | — | CL A | 05541t101 |
| — | ARRIS INTL INC | 56,541 | $1,296 | 0.2% | $22.92 | — | SHS | g0551a103 |
| — | M & T BK CORP | 11,300 | $1,254 | 0.2% | $118.81 | — | COM | 55261f104 |
| — | XERIUM TECHNOLOGIES INC | 234,850 | $1,226 | 0.2% | $13.54 | — | COM NEW | 98416j118 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,200 | 0.2% | $27.09 | +19.2% | CL A | 968223206 |
| COLB | COLUMBIA BKG SYS INC | 39,418 | $1,179 | 0.2% | $12.87 | +49.1% | COM | 197236102 |
| — | TIVO INC | 121,813 | $1,158 | 0.2% | $11.68 | — | COM | 888706108 |
| MEI | METHODE ELECTRS INC | 39,162 | $1,145 | 0.2% | $22.68 | -2.1% | COM | 591520200 |
| RSG | REPUBLIC SVCS INC | 23,827 | $1,135 | 0.2% | $26.37 | +45.4% | COM | 760759100 |
| — | SUNTRUST BKS INC | 31,190 | $1,125 | 0.2% | $31.56 | — | COM | 867914103 |
| — | IXYS CORP | 98,965 | $1,110 | 0.2% | $11.22 | — | COM | 46600w106 |
| PEBO | PEOPLES BANCORP INC | 55,671 | $1,088 | 0.2% | $22.62 | -19.6% | COM | 709789101 |
| — | CHIMERA INVT CORP | 79,800 | $1,084 | 0.2% | $13.58 | — | COM NEW | 16934q208 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 46,102 | $1,057 | 0.2% | $17.13 | +0.1% | COM | 319390100 |
| CATY | CATHAY GEN BANCORP | 36,446 | $1,033 | 0.2% | $15.01 | +35.6% | COM | 149150104 |
| LFCR | LANDEC CORP | 95,938 | $1,007 | 0.2% | $10.97 | +0.1% | COM | 514766104 |
| — | STAGE STORES INC | 124,839 | $1,006 | 0.2% | $8.06 | — | COM NEW | 85254c305 |
| — | ORACLE CORP | 23,672 | $968 | 0.2% | $40.89 | — | COM | 68389x105 |
| — | PACIFIC CONTINENTAL CORP | 59,810 | $965 | 0.2% | $13.51 | — | COM | 69412v108 |
| — | SHUTTERFLY INC | 20,478 | $950 | 0.2% | $46.39 | — | COM | 82568p304 |
| — | PACIFIC PREMIER BANCORP | 43,712 | $934 | 0.2% | $16.97 | — | COM | 69478x105 |
| UMH | UMH PPTYS INC | 93,351 | $926 | 0.2% | $9.99 | — | COM | 903002103 |
| — | IBERIABANK CORP | 17,637 | $904 | 0.2% | $54.69 | — | COM | 450828108 |
| — | PRAXAIR INC | 7,648 | $875 | 0.2% | $114.41 | — | COM | 74005p104 |
| — | MARCHEX INC | 193,989 | $863 | 0.2% | $4.45 | — | CL B | 56624r108 |
| — | SYNAPTICS INC | 10,818 | $863 | 0.2% | $79.77 | — | COM | 87157d109 |
| DXYN | DIXIE GROUP INC | 195,632 | $824 | 0.2% | $7.27 | -39.5% | CL A | 255519100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,342 | $807 | 0.2% | $16.13 | — | COM | 37953g103 |
| — | HEARTLAND FINL USA INC | 25,938 | $799 | 0.1% | $24.55 | — | COM | 42234q102 |
| — | BNC BANCORP | 37,849 | $799 | 0.1% | $19.33 | — | COM | 05566t101 |
| — | GAIN CAP HLDGS INC | 119,149 | $782 | 0.1% | $9.10 | — | COM | 36268w100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,696 | $767 | 0.1% | $23.30 | -41.4% | COM | 199333105 |
| THG | HANOVER INS GROUP INC | 8,268 | $746 | 0.1% | $34.79 | +78.7% | COM | 410867105 |
| — | KAPSTONE PAPER & PACKAGING C | 52,253 | $724 | 0.1% | $13.86 | — | COM | 48562p103 |
| — | AMAG PHARMACEUTICALS INC | 30,863 | $722 | 0.1% | $27.16 | — | COM | 00163u106 |
| — | CARDTRONICS INC | 19,900 | $716 | 0.1% | $36.95 | — | COM | 14161h108 |
| — | COOPER TIRE & RUBR CO | 18,295 | $677 | 0.1% | $33.17 | — | COM | 216831107 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,000 | $652 | 0.1% | $20.94 | — | COM | 02503x105 |
| WY | WEYERHAEUSER CO | 20,394 | $632 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| HTGC | HERCULES CAPITAL INC | 51,800 | $622 | 0.1% | $11.22 | -1.0% | COM | 427096508 |
| — | AMERICAN EAGLE OUTFITTERS NE | 37,297 | $622 | 0.1% | $13.87 | — | COM | 02553e106 |
| PNNT | PENNANTPARK INVT CORP | 100,000 | $606 | 0.1% | $1.94 | -12.0% | COM | 708062104 |
| CRUS | CIRRUS LOGIC INC | 16,532 | $602 | 0.1% | $31.07 | +4.3% | COM | 172755100 |
| — | ALCENTRA CAP CORP | 51,300 | $597 | 0.1% | $11.61 | — | COM | 01374t102 |
| — | CONNECTONE BANCORP INC NEW | 36,428 | $596 | 0.1% | $21.49 | — | COM | 20786w107 |
| — | ALTRIA GROUP INC | 9,474 | $594 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | WILLIS TOWERS WATSON PUB LTD | 4,985 | $592 | 0.1% | $118.76 | — | SHS | g96629103 |
| — | TRIPLEPOINT VENTURE GROWTH B | 51,300 | $539 | 0.1% | $11.96 | — | COM | 89677y100 |
| — | NEFF CORP | 71,744 | $534 | 0.1% | $9.22 | — | COM CL A | 640094207 |
| — | GREEN BANCORP INC | 70,256 | $532 | 0.1% | $15.36 | — | COM | 39260x100 |
| — | WASTE MGMT INC DEL | 8,965 | $529 | 0.1% | $41.76 | — | COM | 94106l109 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $520 | 0.1% | $55.38 | +22.2% | CL B | 911312106 |
| — | FIRST NBC BK HLDG CO | 24,841 | $511 | 0.1% | $35.99 | — | COM | 32115d106 |
| GPC | GENUINE PARTS CO | 5,107 | $507 | 0.1% | $55.78 | +19.5% | COM | 372460105 |
| PIPR | PIPER JAFFRAY COS | 10,025 | $497 | 0.1% | $40.50 | 0.0% | COM | 724078100 |
| — | MERCK & CO INC NEW | 9,197 | $487 | 0.1% | $52.95 | — | COM | 58933y105 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $485 | 0.1% | $62.00 | +49.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 8,869 | $479 | 0.1% | $25.02 | +49.8% | COM | 704326107 |
| SON | SONOCO PRODS CO | 9,520 | $462 | 0.1% | $25.65 | +19.1% | COM | 835495102 |
| UFI | UNIFI INC | 20,000 | $458 | 0.1% | $19.66 | +20.8% | COM NEW | 904677200 |
| VFC | V F CORP | 6,871 | $445 | 0.1% | $51.41 | +13.0% | COM | 918204108 |
| — | INNERWORKINGS INC | 51,565 | $410 | 0.1% | $6.67 | — | COM | 45773y105 |
| NUE | NUCOR CORP | 8,575 | $406 | 0.1% | $32.50 | -0.2% | COM | 670346105 |
| — | CIBER INC | 189,097 | $399 | 0.1% | $2.11 | — | COM | 17163b102 |
| EMR | EMERSON ELEC CO | 7,055 | $384 | 0.1% | $36.51 | +2.4% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 8,200 | $333 | 0.1% | $40.61 | — | SPONSORED ADR | 37733w105 |
| — | UBS AG LONDON BRH | 20,000 | $320 | 0.1% | $15.50 | — | ETRACS MTH 2XLV | 90270l842 |
| — | GAMESTOP CORP NEW | 10,054 | $319 | 0.1% | $42.05 | — | CL A | 36467w109 |
| YUM | YUM BRANDS INC | 3,724 | $305 | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| — | MEDTRONIC PLC | 3,970 | $298 | 0.1% | $76.87 | — | SHS | g5960l103 |
| — | OFS CAP CORP | 22,300 | $289 | 0.1% | $11.49 | — | COM | 67103b100 |
| GLW | CORNING INC | 13,115 | $274 | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| BP | BP PLC | 8,771 | $265 | 0.0% | $31.24 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 4,202 | $265 | 0.0% | $20.11 | +17.3% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 3,580 | $264 | 0.0% | $52.90 | +0.4% | COM | 806857108 |
| HAL | HALLIBURTON CO | 6,973 | $249 | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 9,159 | $226 | 0.0% | $21.92 | +8.0% | COM | 817565104 |
| — | UNITED TECHNOLOGIES CORP | 2,239 | $224 | 0.0% | $92.87 | — | COM | 913017109 |
| ONB | OLD NATL BANCORP IND | 15,785 | $192 | 0.0% | $13.13 | -10.2% | COM | 680033107 |
| — | WHITEHORSE FIN INC | 17,025 | $177 | 0.0% | $13.16 | — | COM | 96524v106 |
| RCKY | ROCKY BRANDS INC | 10,100 | $129 | 0.0% | $17.86 | -36.1% | COM | 774515100 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $81 | 0.0% | $1.53 | — | COM | 16943w105 |
| — | GALENA BIOPHARMA INC | 10,640 | $14 | 0.0% | $1.90 | — | COM | 363256108 |
| — | INTERCLOUD SYS INC | 10,090 | $10 | 0.0% | $0.99 | — | COM NEW | 458488202 |