CIK: 0001133999 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $543,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 113,654 | $14,156 | 2.6% | $62.70 | +48.9% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 155,810 | $13,686 | 2.5% | $59.22 | — | COM | 46625h100 |
| WDC | WESTERN DIGITAL CORP | 156,884 | $12,948 | 2.4% | $30.52 | +68.1% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 195,868 | $12,900 | 2.4% | $29.11 | +98.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 420,156 | $12,521 | 2.3% | $23.23 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 147,261 | $12,077 | 2.2% | $84.28 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 140,387 | $11,106 | 2.0% | $65.23 | +6.0% | COM | 025816109 |
| PFE | PFIZER INC | 319,781 | $10,940 | 2.0% | $16.72 | +28.0% | COM | 717081103 |
| — | AT&T INC | 244,556 | $10,161 | 1.9% | $35.80 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 192,580 | $9,918 | 1.8% | $24.58 | +54.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 261,712 | $9,440 | 1.7% | $20.70 | +43.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 50,197 | $9,208 | 1.7% | $107.64 | +41.8% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 123,446 | $8,898 | 1.6% | $18.45 | +7.2% | COM | 931142103 |
| — | CISCO SYS INC | 262,502 | $8,873 | 1.6% | $28.49 | — | COM | 17275r102 |
| CVS | CVS HEALTH CORP | 112,211 | $8,809 | 1.6% | $66.19 | -8.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 97,711 | $8,779 | 1.6% | $56.12 | +24.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,108 | $8,726 | 1.6% | $107.43 | +6.5% | COM | 459200101 |
| — | BLACKROCK INC | 22,082 | $8,469 | 1.6% | $340.69 | — | COM | 09247x101 |
| — | 3M CO | 44,260 | $8,468 | 1.6% | $113.76 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 74,278 | $8,422 | 1.5% | $65.93 | +56.2% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 168,844 | $8,405 | 1.5% | $28.02 | +21.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 77,098 | $8,278 | 1.5% | $71.42 | +7.5% | COM | 166764100 |
| — | DOW CHEM CO | 126,515 | $8,039 | 1.5% | $36.67 | — | COM | 260543103 |
| LNC | LINCOLN NATL CORP IND | 120,000 | $7,854 | 1.4% | $30.01 | +59.9% | COM | 534187109 |
| AAPL | APPLE INC | 52,713 | $7,573 | 1.4% | $18.45 | +65.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 318,581 | $7,515 | 1.4% | $11.19 | +73.1% | COM | 060505104 |
| — | WESTROCK CO | 140,310 | $7,300 | 1.3% | $50.80 | — | COM | 96145d105 |
| — | ANNALY CAP MGMT INC | 644,117 | $7,156 | 1.3% | $11.47 | — | COM | 035710409 |
| WFC | WELLS FARGO & CO NEW | 124,486 | $6,929 | 1.3% | $33.16 | +33.8% | COM | 949746101 |
| — | NOVARTIS A G | 87,440 | $6,494 | 1.2% | $73.50 | — | SPONSORED ADR | 66987v109 |
| — | COMCAST CORP NEW | 167,888 | $6,311 | 1.2% | $40.83 | — | CL A | 20030n101 |
| — | GAMESTOP CORP NEW | 272,857 | $6,153 | 1.1% | $24.63 | — | CL A | 36467w109 |
| — | EXPRESS SCRIPTS HLDG CO | 92,299 | $6,083 | 1.1% | $68.69 | — | COM | 30219g108 |
| — | CME GROUP INC | 50,770 | $6,031 | 1.1% | $96.40 | — | COM | 12572q105 |
| JBL | JABIL CIRCUIT INC | 206,645 | $5,976 | 1.1% | $18.64 | +29.1% | COM | 466313103 |
| — | STERICYCLE INC | 70,375 | $5,833 | 1.1% | $80.10 | — | COM | 858912108 |
| — | PPL CORP | 154,386 | $5,772 | 1.1% | $30.54 | — | COM | 69351t106 |
| C | CITIGROUP INC | 90,000 | $5,384 | 1.0% | $36.85 | +21.2% | COM NEW | 172967424 |
| — | TARGET CORP | 95,504 | $5,271 | 1.0% | $60.44 | — | COM | 87612e106 |
| NSC | NORFOLK SOUTHERN CORP | 46,800 | $5,240 | 1.0% | $57.67 | +69.5% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 336,800 | $5,217 | 1.0% | $7.80 | +85.8% | COM | 682189105 |
| ELV | ANTHEM INC | 31,009 | $5,128 | 0.9% | $105.54 | +34.0% | COM | 036752103 |
| PEP | PEPSICO INC | 45,008 | $5,035 | 0.9% | $56.00 | +46.3% | COM | 713448108 |
| — | TENNECO INC | 80,000 | $4,994 | 0.9% | $45.28 | — | COM | 880349105 |
| — | OWENS ILL INC | 240,000 | $4,891 | 0.9% | $22.63 | — | COM NEW | 690768403 |
| HD | HOME DEPOT INC | 33,080 | $4,857 | 0.9% | $67.68 | +69.0% | COM | 437076102 |
| SF | STIFEL FINL CORP | 94,925 | $4,764 | 0.9% | $18.87 | +62.1% | COM | 860630102 |
| KO | COCA COLA CO | 108,809 | $4,618 | 0.8% | $29.06 | +8.5% | COM | 191216100 |
| AVT | AVNET INC | 100,000 | $4,576 | 0.8% | $30.22 | +24.2% | COM | 053807103 |
| — | WELLTOWER INC | 63,816 | $4,519 | 0.8% | $67.96 | — | COM | 95040q104 |
| PNC | PNC FINL SVCS GROUP INC | 37,452 | $4,503 | 0.8% | $47.34 | +92.9% | COM | 693475105 |
| — | HANESBRANDS INC | 213,700 | $4,436 | 0.8% | $21.28 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 70,831 | $4,422 | 0.8% | $43.85 | +16.7% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 32,075 | $4,370 | 0.8% | $103.60 | +10.9% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,347 | $4,297 | 0.8% | $24.16 | +84.4% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 140,955 | $3,995 | 0.7% | $35.73 | — | COM | 436106108 |
| DUK | DUKE ENERGY CORP NEW | 45,784 | $3,755 | 0.7% | $43.67 | +26.6% | COM NEW | 26441C204 |
| FHI | FEDERATED INVS INC PA | 142,225 | $3,746 | 0.7% | $16.92 | +7.4% | CL B | 314211103 |
| — | CITRIX SYS INC | 43,814 | $3,654 | 0.7% | $68.29 | — | COM | 177376100 |
| — | THL CR INC | 363,059 | $3,616 | 0.7% | $11.77 | — | COM | 872438106 |
| CF | CF INDS HLDGS INC | 122,631 | $3,599 | 0.7% | $19.49 | +32.3% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,000 | $3,584 | 0.7% | $49.33 | +71.1% | COM | 053015103 |
| ITGR | INTEGER HLDGS CORP | 88,660 | $3,564 | 0.7% | $25.16 | +38.9% | COM | 45826H109 |
| — | TOWER INTL INC | 125,705 | $3,407 | 0.6% | $21.92 | — | COM | 891826109 |
| LMT | LOCKHEED MARTIN CORP | 12,389 | $3,315 | 0.6% | $71.65 | +188.6% | COM | 539830109 |
| — | ARES COML REAL ESTATE CORP | 238,320 | $3,189 | 0.6% | $12.60 | — | COM | 04013v108 |
| — | FERRO CORP | 209,460 | $3,182 | 0.6% | $11.93 | — | COM | 315405100 |
| — | NATIONAL OILWELL VARCO INC | 77,090 | $3,091 | 0.6% | $40.59 | — | COM | 637071101 |
| PKOH | PARK OHIO HLDGS CORP | 85,000 | $3,056 | 0.6% | $31.41 | +10.0% | COM | 700666100 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $3,048 | 0.6% | $12.16 | +59.0% | COM | 316773100 |
| FDUS | FIDUS INVT CORP | 164,865 | $2,897 | 0.5% | $5.02 | +22.4% | COM | 316500107 |
| — | COVANTA HLDG CORP | 168,840 | $2,651 | 0.5% | $17.34 | — | COM | 22282e102 |
| LADR | LADDER CAP CORP | 181,760 | $2,625 | 0.5% | $14.69 | — | CL A | 505743104 |
| — | TRIANGLE CAP CORP | 137,235 | $2,620 | 0.5% | $20.38 | — | COM | 895848109 |
| CAT | CATERPILLAR INC DEL | 24,325 | $2,256 | 0.4% | $61.55 | +26.2% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 53,935 | $2,250 | 0.4% | $14.06 | +43.0% | COM | 115236101 |
| — | VERIFONE SYS INC | 109,815 | $2,057 | 0.4% | $26.18 | — | COM | 92342y109 |
| — | AES CORP | 180,000 | $2,012 | 0.4% | $11.73 | — | COM | 00130h105 |
| RPM | RPM INTL INC | 34,454 | $1,896 | 0.3% | $32.11 | +66.0% | COM | 749685103 |
| — | M & T BK CORP | 11,300 | $1,748 | 0.3% | $118.81 | — | COM | 55261f104 |
| — | SUNTRUST BKS INC | 31,040 | $1,717 | 0.3% | $31.56 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 15,105 | $1,705 | 0.3% | $49.62 | +32.2% | COM | 718172109 |
| — | COLONY NORTHSTAR INC | 130,872 | $1,690 | 0.3% | $12.91 | — | CL A COM | 19625w104 |
| — | CHIMERA INVT CORP | 79,800 | $1,610 | 0.3% | $13.58 | — | COM NEW | 16934q208 |
| — | ARES CAP CORP | 91,475 | $1,590 | 0.3% | $14.83 | — | COM | 04010l103 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,349 | 0.2% | $94.67 | — | COM | 22410j106 |
| — | BGC PARTNERS INC | 113,880 | $1,294 | 0.2% | $9.05 | — | CL A | 05541t101 |
| — | OFS CAP CORP | 90,050 | $1,278 | 0.2% | $13.06 | — | COM | 67103b100 |
| PBI | PITNEY BOWES INC | 95,160 | $1,248 | 0.2% | $14.13 | 0.0% | COM | 724479100 |
| — | CAI INTERNATIONAL INC | 78,170 | $1,230 | 0.2% | $9.66 | — | COM | 12477x106 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,000 | $1,230 | 0.2% | $28.96 | — | COM | 167250109 |
| RSG | REPUBLIC SVCS INC | 18,611 | $1,169 | 0.2% | $26.72 | +93.9% | COM | 760759100 |
| CWST | CASELLA WASTE SYS INC | 81,565 | $1,151 | 0.2% | $4.35 | +185.5% | CL A | 147448104 |
| — | ORACLE CORP | 23,477 | $1,047 | 0.2% | $40.98 | — | COM | 68389x105 |
| MCD | MCDONALDS CORP | 8,035 | $1,041 | 0.2% | $72.08 | +41.1% | COM | 580135101 |
| — | TCP CAP CORP | 59,400 | $1,035 | 0.2% | $16.22 | — | COM | 87238q103 |
| — | XERIUM TECHNOLOGIES INC | 152,990 | $979 | 0.2% | $9.55 | — | COM NEW | 98416j118 |
| — | MRC GLOBAL INC | 48,495 | $889 | 0.2% | $13.14 | — | COM | 55345k103 |
| — | MERCK & CO INC | 13,502 | $858 | 0.2% | $55.54 | — | COM | 58933y105 |
| — | ALCENTRA CAP CORP | 61,300 | $842 | 0.2% | $11.67 | — | COM | 01374t102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,100 | $833 | 0.2% | $17.17 | +13.8% | COM | 319390100 |
| — | PRAXAIR INC | 6,918 | $820 | 0.2% | $114.41 | — | COM | 74005p104 |
| — | NEW MEDIA INVT GROUP INC | 55,000 | $782 | 0.1% | $18.07 | — | COM | 64704v106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 57,130 | $780 | 0.1% | $15.51 | — | SHS NEW | G06207115 |
| — | WASTE MGMT INC DEL | 10,520 | $767 | 0.1% | $46.16 | — | COM | 94106l109 |
| — | COOPER TIRE & RUBR CO | 16,895 | $749 | 0.1% | $33.17 | — | COM | 216831107 |
| — | IBERIABANK CORP | 9,355 | $740 | 0.1% | $54.69 | — | COM | 450828108 |
| KMB | KIMBERLY CLARK CORP | 5,552 | $731 | 0.1% | $72.86 | +27.1% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 17,095 | $721 | 0.1% | $41.60 | — | SPONSORED ADR | 37733w105 |
| CATY | CATHAY GEN BANCORP | 19,035 | $717 | 0.1% | $15.01 | +90.4% | COM | 149150104 |
| AMCX | AMC NETWORKS INC | 12,205 | $716 | 0.1% | $57.36 | 0.0% | CL A | 00164V103 |
| EMR | EMERSON ELEC CO | 11,925 | $714 | 0.1% | $40.05 | +19.7% | COM | 291011104 |
| — | TRIPLEPOINT VENTURE GROWTH B | 50,400 | $703 | 0.1% | $11.75 | — | COM | 89677y100 |
| GPC | GENUINE PARTS CO | 7,477 | $691 | 0.1% | $61.69 | +20.3% | COM | 372460105 |
| SON | SONOCO PRODS CO | 13,010 | $688 | 0.1% | $28.84 | +38.1% | COM | 835495102 |
| BP | BP PLC | 19,600 | $677 | 0.1% | $33.30 | — | SPONSORED ADR | 055622104 |
| — | WILLIS TOWERS WATSON PUB LTD | 4,985 | $652 | 0.1% | $118.76 | — | SHS | g96629103 |
| HTGC | HERCULES CAPITAL INC | 41,400 | $626 | 0.1% | $11.22 | +30.7% | COM | 427096508 |
| — | NATIONAL GRID PLC | 9,720 | $617 | 0.1% | $68.59 | — | SPON ADR NEW | 636274300 |
| — | PACIFIC CONTINENTAL CORP | 25,080 | $614 | 0.1% | $13.51 | — | COM | 69412v108 |
| — | ALTRIA GROUP INC | 8,411 | $601 | 0.1% | $36.06 | — | COM | 02209s103 |
| — | ARRIS INTL INC | 22,735 | $601 | 0.1% | $22.92 | — | SHS | g0551a103 |
| AGNC | AGNC INVT CORP | 30,000 | $597 | 0.1% | $18.13 | — | COM | 00123Q104 |
| — | EVERBANK FINL CORP | 30,225 | $589 | 0.1% | $15.10 | — | COM | 29977g102 |
| PEBO | PEOPLES BANCORP INC | 18,370 | $582 | 0.1% | $22.62 | +41.3% | COM | 709789101 |
| — | HEARTLAND FINL USA INC | 11,455 | $572 | 0.1% | $24.55 | — | COM | 42234q102 |
| LZB | LA Z BOY INC | 20,650 | $558 | 0.1% | $23.81 | +19.1% | COM | 505336107 |
| — | GREEN BANCORP INC | 30,195 | $537 | 0.1% | $15.32 | — | COM | 39260x100 |
| — | IXYS CORP | 36,355 | $529 | 0.1% | $11.22 | — | COM | 46600w106 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $529 | 0.1% | $55.38 | +41.5% | CL B | 911312106 |
| — | WINTRUST FINL CORP | 7,560 | $523 | 0.1% | $44.35 | — | COM | 97650w108 |
| — | INNERWORKINGS INC | 51,565 | $514 | 0.1% | $6.67 | — | COM | 45773y105 |
| VFC | V F CORP | 9,253 | $509 | 0.1% | $51.69 | -4.6% | COM | 918204108 |
| MEI | METHODE ELECTRS INC | 10,610 | $484 | 0.1% | $22.68 | +55.2% | COM | 591520200 |
| LFCR | LANDEC CORP | 40,110 | $481 | 0.1% | $11.46 | +10.5% | COM | 514766104 |
| PAYX | PAYCHEX INC | 7,857 | $463 | 0.1% | $25.02 | +86.6% | COM | 704326107 |
| DXYN | DIXIE GROUP INC | 116,400 | $419 | 0.1% | $7.27 | -51.3% | CL A | 255519100 |
| HAL | HALLIBURTON CO | 7,340 | $361 | 0.1% | $33.42 | +35.1% | COM | 406216101 |
| NUE | NUCOR CORP | 5,955 | $356 | 0.1% | $32.80 | +52.9% | COM | 670346105 |
| — | AMAG PHARMACEUTICALS INC | 15,555 | $351 | 0.1% | $27.16 | — | COM | 00163u106 |
| UMH | UMH PPTYS INC | 22,074 | $336 | 0.1% | $9.99 | — | COM | 903002103 |
| — | KAPSTONE PAPER & PACKAGING C | 13,945 | $322 | 0.1% | $13.86 | — | COM | 48562p103 |
| — | MEDTRONIC PLC | 3,870 | $312 | 0.1% | $76.87 | — | SHS | g5960l103 |
| AFL | AFLAC INC | 4,154 | $301 | 0.1% | $20.11 | +43.3% | COM | 001055102 |
| CGIP | CELADON GROUP INC | 45,625 | $299 | 0.1% | $15.06 | -45.9% | COM | 150838100 |
| UFI | UNIFI INC | 10,330 | $293 | 0.1% | $21.54 | +32.6% | COM NEW | 904677200 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,435 | $290 | 0.1% | $16.13 | — | COM | 37953g103 |
| SCI | SERVICE CORP INTL | 9,159 | $283 | 0.1% | $21.92 | +37.3% | COM | 817565104 |
| — | SYNAPTICS INC | 5,695 | $282 | 0.1% | $79.77 | — | COM | 87157d109 |
| SLB | SCHLUMBERGER LTD | 3,580 | $280 | 0.1% | $52.90 | +19.7% | COM | 806857108 |
| ONB | OLD NATL BANCORP IND | 15,785 | $274 | 0.1% | $13.13 | +36.1% | COM | 680033107 |
| RDNT | RADNET INC | 44,685 | $264 | 0.0% | $5.94 | +0.1% | COM | 750491102 |
| THG | HANOVER INS GROUP INC | 2,890 | $260 | 0.0% | $34.79 | +96.0% | COM | 410867105 |
| — | CARDTRONICS PLC | 5,295 | $248 | 0.0% | $44.57 | — | SHS CL A | g1991c105 |
| TCBK | TRICO BANCSHARES | 6,875 | $244 | 0.0% | $29.72 | +19.5% | COM | 896095106 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $237 | 0.0% | $92.87 | — | COM | 913017109 |
| — | GAIN CAP HLDGS INC | 28,240 | $235 | 0.0% | $9.10 | — | COM | 36268w100 |
| — | WHITEHORSE FIN INC | 17,025 | $235 | 0.0% | $13.16 | — | COM | 96524v106 |
| — | CONNECTONE BANCORP INC NEW | 9,415 | $228 | 0.0% | $21.49 | — | COM | 20786w107 |
| — | PACIFIC PREMIER BANCORP | 5,825 | $225 | 0.0% | $16.97 | — | COM | 69478x105 |
| MOD | MODINE MFG CO | 17,955 | $219 | 0.0% | $10.30 | +20.8% | COM | 607828100 |
| — | BNC BANCORP | 6,245 | $219 | 0.0% | $19.33 | — | COM | 05566t101 |
| YUM | YUM BRANDS INC | 3,394 | $217 | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| — | FEDEX CORP | 1,100 | $215 | 0.0% | $186.36 | — | COM | 31428x106 |
| — | MARCHEX INC | 54,670 | $149 | 0.0% | $4.45 | — | CL B | 56624r108 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $78 | 0.0% | $1.53 | — | COM | 16943w105 |
| — | FRONTIER COMMUNICATIONS CORP | 10,185 | $22 | 0.0% | $2.16 | — | COM | 35906a108 |