CIK: 0001133999 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $525,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 159,907 | $13,957 | 2.7% | $84.28 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 115,232 | $13,612 | 2.6% | $62.70 | +49.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 219,302 | $12,632 | 2.4% | $29.11 | +72.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 425,631 | $12,607 | 2.4% | $23.23 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 177,124 | $11,795 | 2.2% | $59.22 | — | COM | 46625h100 |
| PFE | PFIZER INC | 326,726 | $11,066 | 2.1% | $16.72 | +33.1% | COM | 717081103 |
| USB | US BANCORP DEL | 237,385 | $10,181 | 1.9% | $24.58 | +21.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 268,324 | $10,129 | 1.9% | $20.70 | +38.2% | COM | 458140100 |
| — | AT&T INC | 249,011 | $10,112 | 1.9% | $35.80 | — | COM | 00206r102 |
| CVS | CVS HEALTH CORP | 111,800 | $9,949 | 1.9% | $67.41 | +5.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 51,166 | $9,196 | 1.8% | $107.64 | +38.0% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 203,848 | $9,026 | 1.7% | $33.16 | +11.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 98,303 | $8,823 | 1.7% | $56.12 | +20.3% | COM | 742718109 |
| — | CISCO SYS INC | 270,257 | $8,573 | 1.6% | $28.49 | — | COM | 17275r102 |
| WDC | WESTERN DIGITAL CORP | 146,064 | $8,540 | 1.6% | $29.73 | +11.4% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 132,067 | $8,458 | 1.6% | $64.90 | -13.2% | COM | 025816109 |
| — | BLACKROCK INC | 22,622 | $8,200 | 1.6% | $340.69 | — | COM | 09247x101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,330 | $8,154 | 1.6% | $107.43 | -5.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 79,034 | $8,134 | 1.5% | $71.42 | -4.1% | COM | 166764100 |
| SO | SOUTHERN CO | 157,878 | $8,099 | 1.5% | $27.62 | +28.9% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 90,722 | $8,053 | 1.5% | $61.55 | +7.2% | COM | 149123101 |
| — | 3M CO | 45,267 | $7,977 | 1.5% | $113.76 | — | COM | 88579y101 |
| LNC | LINCOLN NATL CORP IND | 160,000 | $7,517 | 1.4% | $30.01 | +3.7% | COM | 534187109 |
| — | NOVARTIS A G | 94,812 | $7,486 | 1.4% | $73.50 | — | SPONSORED ADR | 66987v109 |
| WMT | WAL-MART STORES INC | 99,183 | $7,153 | 1.4% | $18.11 | +13.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 75,823 | $7,041 | 1.3% | $65.93 | +34.8% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 130,212 | $6,749 | 1.3% | $36.67 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 93,471 | $6,593 | 1.3% | $68.69 | — | COM | 30219g108 |
| — | WESTROCK CO | 130,559 | $6,330 | 1.2% | $50.81 | — | COM | 96145d105 |
| AAPL | APPLE INC | 54,063 | $6,112 | 1.2% | $18.45 | +31.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 44,644 | $5,745 | 1.1% | $67.68 | +57.1% | COM | 437076102 |
| — | COMCAST CORP NEW | 85,139 | $5,648 | 1.1% | $44.05 | — | CL A | 20030n101 |
| FHI | FEDERATED INVS INC PA | 190,095 | $5,633 | 1.1% | $16.92 | +18.6% | CL B | 314211103 |
| KO | COCA COLA CO | 132,889 | $5,624 | 1.1% | $29.06 | +12.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 117,050 | $5,526 | 1.1% | $50.35 | — | VG TL INTL STK F | 921909768 |
| — | CME GROUP INC | 51,559 | $5,389 | 1.0% | $96.40 | — | COM | 12572q105 |
| BAC | BANK AMER CORP | 339,179 | $5,308 | 1.0% | $11.19 | +7.8% | COM | 060505104 |
| — | PPL CORP | 150,306 | $5,196 | 1.0% | $30.25 | — | COM | 69351t106 |
| — | TARGET CORP | 74,877 | $5,143 | 1.0% | $61.99 | — | COM | 87612e106 |
| — | ANNALY CAP MGMT INC | 484,110 | $5,083 | 1.0% | $11.96 | — | COM | 035710409 |
| AVT | AVNET INC | 120,000 | $4,927 | 0.9% | $30.22 | +8.6% | COM | 053807103 |
| PEP | PEPSICO INC | 45,218 | $4,918 | 0.9% | $56.00 | +44.8% | COM | 713448108 |
| — | OWENS ILL INC | 260,000 | $4,781 | 0.9% | $22.63 | — | COM NEW | 690768403 |
| — | TENNECO INC | 80,000 | $4,662 | 0.9% | $45.28 | — | COM | 880349105 |
| JBL | JABIL CIRCUIT INC | 211,485 | $4,615 | 0.9% | $18.64 | +4.4% | COM | 466313103 |
| PNC | PNC FINL SVCS GROUP INC | 50,708 | $4,568 | 0.9% | $47.34 | +33.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 46,800 | $4,542 | 0.9% | $57.67 | +30.3% | COM | 655844108 |
| C | CITIGROUP INC | 90,000 | $4,251 | 0.8% | $36.85 | -7.3% | COM NEW | 172967424 |
| — | VIACOM INC NEW | 111,486 | $4,248 | 0.8% | $40.71 | — | CL B | 92553P201 |
| ON | ON SEMICONDUCTOR CORP | 336,800 | $4,149 | 0.8% | $7.80 | +32.6% | COM | 682189105 |
| CB | CHUBB LIMITED | 32,596 | $4,096 | 0.8% | $103.60 | +3.5% | COM | H1467J104 |
| ELV | ANTHEM INC | 31,538 | $3,952 | 0.8% | $105.54 | +7.8% | COM | 036752103 |
| — | CITRIX SYS INC | 44,211 | $3,768 | 0.7% | $68.29 | — | COM | 177376100 |
| SF | STIFEL FINL CORP | 96,970 | $3,728 | 0.7% | $18.87 | +13.1% | COM | 860630102 |
| DUK | DUKE ENERGY CORP NEW | 46,494 | $3,721 | 0.7% | $43.67 | +29.1% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 44,175 | $3,540 | 0.7% | $80.14 | — | COM | 858912108 |
| — | HOLLYFRONTIER CORP | 143,420 | $3,514 | 0.7% | $35.73 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,172 | $3,444 | 0.7% | $24.16 | +32.7% | COM | 754730109 |
| — | TOWER INTL INC | 136,240 | $3,283 | 0.6% | $21.92 | — | COM | 891826109 |
| PKOH | PARK OHIO HLDGS CORP | 90,000 | $3,281 | 0.6% | $31.41 | -11.8% | COM | 700666100 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $3,274 | 0.6% | $12.16 | +13.8% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,185 | $3,192 | 0.6% | $49.33 | +50.2% | COM | 053015103 |
| AIR | AAR CORP | 100,000 | $3,132 | 0.6% | $22.41 | +10.0% | COM | 000361105 |
| — | FERRO CORP | 223,885 | $3,092 | 0.6% | $11.93 | — | COM | 315405100 |
| LMT | LOCKHEED MARTIN CORP | 12,555 | $3,010 | 0.6% | $71.65 | +171.9% | COM | 539830109 |
| — | ARES COML REAL ESTATE CORP | 233,710 | $2,945 | 0.6% | $12.58 | — | COM | 04013v108 |
| AIG | AMERICAN INTL GROUP INC | 48,961 | $2,905 | 0.6% | $40.42 | +11.5% | COM NEW | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 78,335 | $2,878 | 0.5% | $40.59 | — | COM | 637071101 |
| — | CAI INTERNATIONAL INC | 332,835 | $2,753 | 0.5% | $9.66 | — | COM | 12477x106 |
| — | NATIONAL GRID PLC | 38,545 | $2,741 | 0.5% | $70.89 | — | SPON ADR NEW | 636274300 |
| FDUS | FIDUS INVT CORP | 170,930 | $2,692 | 0.5% | $5.02 | +10.8% | COM | 316500107 |
| — | VERIFONE SYS INC | 170,905 | $2,690 | 0.5% | $26.18 | — | COM | 92342y109 |
| LADR | LADDER CAP CORP | 194,740 | $2,578 | 0.5% | $14.69 | — | CL A | 505743104 |
| — | COVANTA HLDG CORP | 160,775 | $2,474 | 0.5% | $17.51 | — | COM | 22282e102 |
| — | TRIANGLE CAP CORP | 122,275 | $2,409 | 0.5% | $20.70 | — | COM | 895848109 |
| SCM | STELLUS CAP INVT CORP | 208,838 | $2,274 | 0.4% | $13.26 | -16.7% | COM | 858568108 |
| — | COLONY CAP INC | 123,557 | $2,252 | 0.4% | $18.67 | — | CL A | 19624r106 |
| CF | CF INDS HLDGS INC | 91,838 | $2,236 | 0.4% | $18.89 | 0.0% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 57,875 | $2,182 | 0.4% | $14.06 | +21.5% | COM | 115236101 |
| — | AES CORP | 160,000 | $2,056 | 0.4% | $11.80 | — | COM | 00130h105 |
| — | WELLTOWER INC | 27,238 | $2,037 | 0.4% | $69.34 | — | COM | 95040q104 |
| — | THL CR INC | 200,097 | $1,907 | 0.4% | $13.21 | — | COM | 872438106 |
| RPM | RPM INTL INC | 34,454 | $1,851 | 0.4% | $32.11 | +65.3% | COM | 749685103 |
| — | XERIUM TECHNOLOGIES INC | 189,244 | $1,504 | 0.3% | $13.46 | — | COM NEW | 98416j118 |
| PM | PHILIP MORRIS INTL INC | 15,082 | $1,466 | 0.3% | $49.62 | +25.5% | COM | 718172109 |
| — | NEW MEDIA INVT GROUP INC | 94,135 | $1,459 | 0.3% | $18.07 | — | COM | 64704v106 |
| — | ARES CAP CORP | 91,475 | $1,418 | 0.3% | $14.83 | — | COM | 04010l103 |
| — | SUNTRUST BKS INC | 31,190 | $1,366 | 0.3% | $31.56 | — | COM | 867914103 |
| — | M & T BK CORP | 11,300 | $1,312 | 0.2% | $118.81 | — | COM | 55261f104 |
| — | CHIMERA INVT CORP | 79,800 | $1,273 | 0.2% | $13.58 | — | COM NEW | 16934q208 |
| — | BGC PARTNERS INC | 144,880 | $1,268 | 0.2% | $9.05 | — | CL A | 05541t101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 239,795 | $1,199 | 0.2% | $4.99 | — | COM | 536252109 |
| — | INTELIQUENT INC | 73,905 | $1,193 | 0.2% | $19.60 | — | COM | 45825N107 |
| CWST | CASELLA WASTE SYS INC | 114,040 | $1,175 | 0.2% | $4.35 | +109.7% | CL A | 147448104 |
| — | MRC GLOBAL INC | 70,385 | $1,156 | 0.2% | $13.14 | — | COM | 55345k103 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,120 | 0.2% | $94.67 | — | COM | 22410j106 |
| — | TCP CAP CORP | 64,700 | $1,060 | 0.2% | $16.22 | — | COM | 87238q103 |
| MCD | MCDONALDS CORP | 8,360 | $964 | 0.2% | $72.08 | +31.2% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 18,357 | $926 | 0.2% | $26.37 | +66.3% | COM | 760759100 |
| — | HOMESTREET INC | 36,090 | $904 | 0.2% | $18.74 | — | COM | 43785v102 |
| — | ORACLE CORP | 22,977 | $903 | 0.2% | $40.89 | — | COM | 68389x105 |
| UFI | UNIFI INC | 30,330 | $893 | 0.2% | $21.54 | +26.4% | COM NEW | 904677200 |
| — | PRAXAIR INC | 7,148 | $864 | 0.2% | $114.41 | — | COM | 74005p104 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,000 | $841 | 0.2% | $28.03 | — | COM | 167250109 |
| — | INSTEEL INDUSTRIES INC | 22,635 | $820 | 0.2% | $20.18 | — | COM | 45774w108 |
| — | ARRIS INTL INC | 28,715 | $813 | 0.2% | $22.92 | — | SHS | g0551a103 |
| — | EVERBANK FINL CORP | 39,720 | $769 | 0.1% | $15.10 | — | COM | 29977g102 |
| RDNT | RADNET INC | 102,600 | $759 | 0.1% | $5.94 | +7.3% | COM | 750491102 |
| — | WINTRUST FINL CORP | 13,545 | $753 | 0.1% | $44.35 | — | COM | 97650w108 |
| — | IBERIABANK CORP | 10,795 | $725 | 0.1% | $54.69 | — | COM | 450828108 |
| HTGC | HERCULES CAPITAL INC | 51,800 | $702 | 0.1% | $11.22 | +18.8% | COM | 427096508 |
| DXYN | DIXIE GROUP INC | 139,155 | $696 | 0.1% | $7.27 | -43.4% | CL A | 255519100 |
| — | MERCK & CO INC | 10,992 | $686 | 0.1% | $53.71 | — | COM | 58933y105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 28,785 | $676 | 0.1% | $17.13 | +4.9% | COM | 319390100 |
| — | ALCENTRA CAP CORP | 51,300 | $666 | 0.1% | $11.61 | — | COM | 01374t102 |
| CGIP | CELADON GROUP INC | 75,905 | $663 | 0.1% | $15.06 | -47.0% | COM | 150838100 |
| — | WILLIS TOWERS WATSON PUB LTD | 4,985 | $662 | 0.1% | $118.76 | — | SHS | g96629103 |
| — | AMERICAN EAGLE OUTFITTERS NE | 36,992 | $661 | 0.1% | $13.91 | — | COM | 02553e106 |
| CATY | CATHAY GEN BANCORP | 21,450 | $660 | 0.1% | $15.01 | +50.2% | COM | 149150104 |
| — | COOPER TIRE & RUBR CO | 17,295 | $658 | 0.1% | $33.17 | — | COM | 216831107 |
| — | GAMESTOP CORP NEW | 23,731 | $655 | 0.1% | $33.72 | — | CL A | 36467w109 |
| — | OFS CAP CORP | 46,990 | $612 | 0.1% | $12.21 | — | COM | 67103b100 |
| LZB | LA Z BOY INC | 24,845 | $610 | 0.1% | $23.81 | +18.2% | COM | 505336107 |
| — | WASTE MGMT INC DEL | 9,295 | $593 | 0.1% | $42.63 | — | COM | 94106l109 |
| GPC | GENUINE PARTS CO | 5,792 | $582 | 0.1% | $57.86 | +33.5% | COM | 372460105 |
| SON | SONOCO PRODS CO | 10,990 | $581 | 0.1% | $26.82 | +40.3% | COM | 835495102 |
| PEBO | PEOPLES BANCORP INC | 23,525 | $578 | 0.1% | $22.62 | +2.4% | COM | 709789101 |
| — | IXYS CORP | 45,565 | $549 | 0.1% | $11.22 | — | COM | 46600w106 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $539 | 0.1% | $55.38 | +39.5% | CL B | 911312106 |
| — | TRIPLEPOINT VENTURE GROWTH B | 50,400 | $534 | 0.1% | $11.75 | — | COM | 89677y100 |
| — | PACIFIC CONTINENTAL CORP | 31,215 | $525 | 0.1% | $13.51 | — | COM | 69412v108 |
| — | ALTRIA GROUP INC | 8,159 | $516 | 0.1% | $34.97 | — | COM | 02209s103 |
| PAYX | PAYCHEX INC | 8,894 | $515 | 0.1% | $25.02 | +81.2% | COM | 704326107 |
| MEI | METHODE ELECTRS INC | 14,670 | $513 | 0.1% | $22.68 | +27.3% | COM | 591520200 |
| KMB | KIMBERLY CLARK CORP | 4,062 | $512 | 0.1% | $65.62 | +42.5% | COM | 494368103 |
| — | HEARTLAND FINL USA INC | 13,880 | $501 | 0.1% | $24.55 | — | COM | 42234q102 |
| EMR | EMERSON ELEC CO | 9,135 | $498 | 0.1% | $37.64 | +12.4% | COM | 291011104 |
| — | INNERWORKINGS INC | 51,565 | $486 | 0.1% | $6.67 | — | COM | 45773y105 |
| LFCR | LANDEC CORP | 35,905 | $481 | 0.1% | $10.97 | +10.4% | COM | 514766104 |
| BP | BP PLC | 13,271 | $467 | 0.1% | $32.68 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 10,830 | $467 | 0.1% | $41.26 | — | SPONSORED ADR | 37733w105 |
| — | AMAG PHARMACEUTICALS INC | 18,545 | $455 | 0.1% | $27.16 | — | COM | 00163u106 |
| — | PACIFIC PREMIER BANCORP | 16,465 | $436 | 0.1% | $16.97 | — | COM | 69478x105 |
| — | ASCENA RETAIL GROUP INC | 74,530 | $417 | 0.1% | $11.06 | — | COM | 04351g101 |
| VFC | V F CORP | 7,213 | $404 | 0.1% | $51.76 | +11.6% | COM | 918204108 |
| — | STAGE STORES INC | 69,565 | $390 | 0.1% | $8.06 | — | COM NEW | 85254c305 |
| UMH | UMH PPTYS INC | 31,564 | $376 | 0.1% | $9.99 | — | COM | 903002103 |
| — | KAPSTONE PAPER & PACKAGING C | 19,815 | $375 | 0.1% | $13.86 | — | COM | 48562p103 |
| — | SYNAPTICS INC | 6,095 | $357 | 0.1% | $79.77 | — | COM | 87157d109 |
| — | BNC BANCORP | 14,545 | $354 | 0.1% | $19.33 | — | COM | 05566t101 |
| — | CARDTRONICS PLC | 7,875 | $351 | 0.1% | $44.57 | — | SHS CL A | g1991c105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,105 | $350 | 0.1% | $16.13 | — | COM | 37953g103 |
| — | MEDTRONIC PLC | 3,870 | $334 | 0.1% | $76.87 | — | SHS | g5960l103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,365 | $328 | 0.1% | $23.30 | -33.3% | COM | 199333105 |
| YUM | YUM BRANDS INC | 3,594 | $326 | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| HAL | HALLIBURTON CO | 7,150 | $321 | 0.1% | $33.23 | +9.5% | COM | 406216101 |
| — | DATALINK CORP | 29,730 | $315 | 0.1% | $7.50 | — | COM | 237934104 |
| AFL | AFLAC INC | 4,202 | $302 | 0.1% | $20.11 | +45.4% | COM | 001055102 |
| — | MARCHEX INC | 107,140 | $297 | 0.1% | $4.45 | — | CL B | 56624r108 |
| MOD | MODINE MFG CO | 24,910 | $295 | 0.1% | $10.30 | +1.0% | COM | 607828100 |
| — | GREEN BANCORP INC | 26,614 | $291 | 0.1% | $15.36 | — | COM | 39260x100 |
| NUE | NUCOR CORP | 5,855 | $290 | 0.1% | $32.50 | +26.8% | COM | 670346105 |
| THG | HANOVER INS GROUP INC | 3,785 | $285 | 0.1% | $34.79 | +73.7% | COM | 410867105 |
| SLB | SCHLUMBERGER LTD | 3,580 | $282 | 0.1% | $52.90 | +14.7% | COM | 806857108 |
| COLB | COLUMBIA BKG SYS INC | 8,195 | $268 | 0.1% | $12.87 | +62.9% | COM | 197236102 |
| — | CONNECTONE BANCORP INC NEW | 13,985 | $253 | 0.0% | $21.49 | — | COM | 20786w107 |
| — | GAIN CAP HLDGS INC | 40,675 | $251 | 0.0% | $9.10 | — | COM | 36268w100 |
| SCI | SERVICE CORP INTL | 9,159 | $243 | 0.0% | $21.92 | +23.5% | COM | 817565104 |
| — | UNITED TECHNOLOGIES CORP | 2,239 | $227 | 0.0% | $92.87 | — | COM | 913017109 |
| ONB | OLD NATL BANCORP IND | 15,785 | $222 | 0.0% | $13.13 | +2.8% | COM | 680033107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,355 | $211 | 0.0% | $17.23 | — | SHS NEW | G06207115 |
| — | WHITEHORSE FIN INC | 17,025 | $186 | 0.0% | $13.16 | — | COM | 96524v106 |
| — | FIRST NBC BK HLDG CO | 12,795 | $121 | 0.0% | $35.99 | — | COM | 32115d106 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $88 | 0.0% | $1.53 | — | COM | 16943w105 |
| — | GALENA BIOPHARMA INC | 10,640 | $4 | 0.0% | $1.90 | — | COM | 363256108 |