CIK: 0001133999 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $465,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 88,806 | $11,546 | 2.5% | $62.70 | +67.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 146,238 | $10,893 | 2.3% | $29.11 | +129.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 112,395 | $10,735 | 2.3% | $59.22 | — | COM | 46625h100 |
| PFE | PFIZER INC | 256,416 | $9,154 | 2.0% | $16.72 | +33.1% | COM | 717081103 |
| — | EXXON MOBIL CORP | 111,347 | $9,128 | 2.0% | $84.13 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 99,100 | $8,965 | 1.9% | $65.23 | +17.5% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 120,000 | $8,818 | 1.9% | $30.01 | +66.4% | COM | 534187109 |
| AAPL | APPLE INC | 54,303 | $8,369 | 1.8% | $19.17 | +88.6% | COM | 037833100 |
| INTC | INTEL CORP | 213,475 | $8,129 | 1.7% | $20.70 | +42.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 316,275 | $8,014 | 1.7% | $11.19 | +78.3% | COM | 060505104 |
| — | WESTROCK CO | 140,310 | $7,960 | 1.7% | $50.80 | — | COM | 96145d105 |
| BDX | BECTON DICKINSON & CO | 40,090 | $7,856 | 1.7% | $107.64 | +58.9% | COM | 075887109 |
| — | 3M CO | 36,889 | $7,743 | 1.7% | $113.76 | — | COM | 88579y101 |
| WMT | WAL-MART STORES INC | 98,929 | $7,730 | 1.7% | $18.59 | +23.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 91,764 | $7,462 | 1.6% | $66.19 | -8.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 301,890 | $7,300 | 1.6% | $23.23 | — | COM | 369604103 |
| — | AT&T INC | 186,329 | $7,299 | 1.6% | $35.80 | — | COM | 00206r102 |
| — | CISCO SYS INC | 211,598 | $7,116 | 1.5% | $28.49 | — | COM | 17275r102 |
| — | BLACKROCK INC | 15,866 | $7,094 | 1.5% | $340.69 | — | COM | 09247x101 |
| — | DOWDUPONT INC | 98,299 | $6,805 | 1.5% | $69.23 | — | COM | 26078j100 |
| WDC | WESTERN DIGITAL CORP | 78,379 | $6,772 | 1.5% | $30.52 | +96.4% | COM | 958102105 |
| USB | US BANCORP DEL | 126,195 | $6,763 | 1.5% | $24.58 | +53.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 74,066 | $6,739 | 1.4% | $56.12 | +30.1% | COM | 742718109 |
| C | CITIGROUP INC | 90,000 | $6,547 | 1.4% | $36.85 | +40.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 55,009 | $6,464 | 1.4% | $71.42 | +6.7% | COM | 166764100 |
| — | COMCAST CORP NEW | 167,133 | $6,431 | 1.4% | $40.83 | — | CL A | 20030n101 |
| SO | SOUTHERN CO | 127,239 | $6,253 | 1.3% | $28.02 | +22.4% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 336,800 | $6,221 | 1.3% | $7.80 | +106.2% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 46,800 | $6,189 | 1.3% | $57.67 | +78.1% | COM | 655844108 |
| — | NOVARTIS A G | 70,895 | $6,086 | 1.3% | $74.14 | — | SPONSORED ADR | 66987v109 |
| — | TENNECO INC | 100,000 | $6,067 | 1.3% | $48.36 | — | COM | 880349105 |
| — | OWENS ILL INC | 240,000 | $6,038 | 1.3% | $22.63 | — | COM NEW | 690768403 |
| JBL | JABIL INC | 202,105 | $5,770 | 1.2% | $18.64 | +53.5% | COM | 466313103 |
| HD | HOME DEPOT INC | 32,648 | $5,340 | 1.1% | $67.68 | +84.9% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 148,163 | $5,209 | 1.1% | $20.57 | +21.2% | COM | 125269100 |
| KO | COCA COLA CO | 115,549 | $5,201 | 1.1% | $29.35 | +19.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 92,206 | $5,085 | 1.1% | $33.16 | +27.1% | COM | 949746101 |
| SF | STIFEL FINL CORP | 94,925 | $5,075 | 1.1% | $18.87 | +52.6% | COM | 860630102 |
| — | FERRO CORP | 196,370 | $4,379 | 0.9% | $11.93 | — | COM | 315405100 |
| DIS | DISNEY WALT CO | 43,868 | $4,324 | 0.9% | $65.93 | +47.0% | COM DISNEY | 254687106 |
| — | CHICAGO BRIDGE & IRON CO N V | 240,000 | $4,032 | 0.9% | $20.53 | — | COM | 167250109 |
| — | TOWER INTL INC | 145,705 | $3,963 | 0.9% | $21.99 | — | COM | 891826109 |
| AVT | AVNET INC | 100,000 | $3,930 | 0.8% | $30.22 | +3.8% | COM | 053807103 |
| PKOH | PARK OHIO HLDGS CORP | 85,000 | $3,876 | 0.8% | $31.41 | +7.8% | COM | 700666100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,400 | $3,761 | 0.8% | $49.33 | +81.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,625 | $3,718 | 0.8% | $107.43 | -9.8% | COM | 459200101 |
| — | CME GROUP INC | 27,223 | $3,694 | 0.8% | $96.40 | — | COM CL A | 12572q105 |
| — | PPL CORP | 96,473 | $3,661 | 0.8% | $30.54 | — | COM | 69351t106 |
| — | EXPRESS SCRIPTS HLDG CO | 57,711 | $3,654 | 0.8% | $68.69 | — | COM | 30219g108 |
| — | AES CORP | 330,000 | $3,637 | 0.8% | $11.41 | — | COM | 00130h105 |
| — | TARGET CORP | 59,114 | $3,488 | 0.7% | $60.20 | — | COM | 87612e106 |
| PEP | PEPSICO INC | 30,705 | $3,421 | 0.7% | $56.00 | +59.7% | COM | 713448108 |
| ELV | ANTHEM INC | 17,953 | $3,409 | 0.7% | $105.54 | +61.5% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $3,358 | 0.7% | $12.16 | +60.0% | COM | 316773100 |
| — | THL CR INC | 356,642 | $3,327 | 0.7% | $11.77 | — | COM | 872438106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,146 | $3,301 | 0.7% | $24.16 | +96.6% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 52,619 | $3,230 | 0.7% | $45.03 | +11.4% | COM NEW | 026874784 |
| — | ARES COML REAL ESTATE CORP | 237,755 | $3,165 | 0.7% | $12.60 | — | COM | 04013v108 |
| — | ANNALY CAP MGMT INC | 257,789 | $3,142 | 0.7% | $11.47 | — | COM | 035710409 |
| — | COVANTA HLDG CORP | 203,630 | $3,024 | 0.7% | $16.63 | — | COM | 22282e102 |
| — | WELLTOWER INC | 41,696 | $2,930 | 0.6% | $67.96 | — | COM | 95040q104 |
| — | STERICYCLE INC | 38,375 | $2,748 | 0.6% | $80.10 | — | COM | 858912108 |
| GNTX | GENTEX CORP | 135,720 | $2,687 | 0.6% | $19.49 | -6.7% | COM | 371901109 |
| CB | CHUBB LIMITED | 18,809 | $2,681 | 0.6% | $103.60 | +20.5% | COM | H1467J104 |
| — | HANESBRANDS INC | 107,630 | $2,652 | 0.6% | $21.28 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 31,355 | $2,631 | 0.6% | $43.67 | +39.3% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 53,935 | $2,599 | 0.6% | $14.06 | +49.3% | COM | 115236101 |
| FDUS | FIDUS INVT CORP | 160,830 | $2,586 | 0.6% | $5.02 | +26.6% | COM | 316500107 |
| — | HOLLYFRONTIER CORP | 69,090 | $2,485 | 0.5% | $35.55 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 17,730 | $2,389 | 0.5% | $47.34 | +104.2% | COM | 693475105 |
| — | CAI INTERNATIONAL INC | 78,170 | $2,370 | 0.5% | $9.66 | — | COM | 12477x106 |
| LMT | LOCKHEED MARTIN CORP | 7,574 | $2,350 | 0.5% | $71.65 | +233.0% | COM | 539830109 |
| LADR | LADDER CAP CORP | 168,990 | $2,329 | 0.5% | $14.69 | — | CL A | 505743104 |
| — | VERIFONE SYS INC | 109,815 | $2,227 | 0.5% | $26.18 | — | COM | 92342y109 |
| — | M & T BK CORP | 13,250 | $2,134 | 0.5% | $125.03 | — | COM | 55261f104 |
| REG | REGENCY CTRS CORP | 34,189 | $2,121 | 0.5% | $45.97 | 0.0% | COM | 758849103 |
| — | CITRIX SYS INC | 24,422 | $1,876 | 0.4% | $68.29 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 31,040 | $1,855 | 0.4% | $31.56 | — | COM | 867914103 |
| RPM | RPM INTL INC | 33,309 | $1,710 | 0.4% | $32.11 | +59.5% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 14,097 | $1,565 | 0.3% | $49.62 | +51.6% | COM | 718172109 |
| — | GAMESTOP CORP NEW | 74,461 | $1,538 | 0.3% | $23.96 | — | CL A | 36467w109 |
| CWST | CASELLA WASTE SYS INC | 81,565 | $1,533 | 0.3% | $4.35 | +291.8% | CL A | 147448104 |
| — | CHIMERA INVT CORP | 80,800 | $1,529 | 0.3% | $13.65 | — | COM NEW | 16934q208 |
| — | ARES CAP CORP | 92,475 | $1,516 | 0.3% | $14.85 | — | COM | 04010l103 |
| — | ALCENTRA CAP CORP | 134,800 | $1,444 | 0.3% | $11.15 | — | COM | 01374t102 |
| — | CALLON PETE CO DEL | 124,270 | $1,397 | 0.3% | $10.61 | — | COM | 13123X102 |
| — | COLONY NORTHSTAR INC | 110,872 | $1,393 | 0.3% | $12.91 | — | CL A COM | 19625w104 |
| PBI | PITNEY BOWES INC | 95,210 | $1,334 | 0.3% | $14.13 | -2.8% | COM | 724479100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 70,070 | $1,324 | 0.3% | $15.40 | — | SHS NEW | G06207115 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,284 | 0.3% | $94.67 | — | COM | 22410j106 |
| — | ORACLE CORP | 25,421 | $1,229 | 0.3% | $41.62 | — | COM | 68389x105 |
| MCD | MCDONALDS CORP | 7,835 | $1,228 | 0.3% | $72.08 | +78.5% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 34,297 | $1,225 | 0.3% | $40.59 | — | COM | 637071101 |
| — | BGC PARTNERS INC | 83,880 | $1,214 | 0.3% | $9.05 | — | CL A | 05541t101 |
| — | OFS CAP CORP | 92,050 | $1,212 | 0.3% | $13.09 | — | COM | 67103b100 |
| — | TRIANGLE CAP CORP | 77,500 | $1,107 | 0.2% | $20.38 | — | COM | 895848109 |
| RSG | REPUBLIC SVCS INC | 16,532 | $1,092 | 0.2% | $26.72 | +112.8% | COM | 760759100 |
| ITGR | INTEGER HLDGS CORP | 20,000 | $1,023 | 0.2% | $25.16 | +81.9% | COM | 45826H109 |
| — | TCP CAP CORP | 59,900 | $988 | 0.2% | $16.22 | — | COM | 87238q103 |
| — | PRAXAIR INC | 6,918 | $967 | 0.2% | $114.41 | — | COM | 74005p104 |
| KFRC | KFORCE INC | 46,265 | $935 | 0.2% | $19.62 | -5.4% | COM | 493732101 |
| — | WASTE MGMT INC DEL | 10,915 | $854 | 0.2% | $47.32 | — | COM | 94106l109 |
| — | MRC GLOBAL INC | 48,590 | $850 | 0.2% | $13.14 | — | COM | 55345k103 |
| AMCX | AMC NETWORKS INC | 14,510 | $848 | 0.2% | $57.13 | +4.2% | CL A | 00164V103 |
| — | MERCK & CO INC | 12,857 | $823 | 0.2% | $55.84 | — | COM | 58933y105 |
| — | NEW MEDIA INVT GROUP INC | 55,000 | $813 | 0.2% | $18.07 | — | COM | 64704v106 |
| BP | BP PLC | 20,355 | $782 | 0.2% | $33.49 | — | SPONSORED ADR | 055622104 |
| — | WILLIS TOWERS WATSON PUB LTD | 4,985 | $769 | 0.2% | $118.76 | — | SHS | g96629103 |
| — | IBERIABANK CORP | 9,355 | $769 | 0.2% | $54.69 | — | COM | 450828108 |
| CAT | CATERPILLAR INC DEL | 6,125 | $764 | 0.2% | $61.55 | +56.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 12,130 | $762 | 0.2% | $40.40 | +21.9% | COM | 291011104 |
| CATY | CATHAY GEN BANCORP | 18,645 | $750 | 0.2% | $15.01 | +87.0% | COM | 149150104 |
| GPC | GENUINE PARTS CO | 7,762 | $742 | 0.2% | $61.88 | +7.7% | COM | 372460105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,100 | $730 | 0.2% | $17.17 | +1.1% | COM | 319390100 |
| — | GLAXOSMITHKLINE PLC | 17,810 | $723 | 0.2% | $41.56 | — | SPONSORED ADR | 37733w105 |
| HAL | HALLIBURTON CO | 15,470 | $712 | 0.2% | $34.50 | +2.7% | COM | 406216101 |
| — | TRIPLEPOINT VENTURE GROWTH B | 52,400 | $702 | 0.2% | $11.81 | — | COM | 89677y100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,655 | $698 | 0.2% | $24.66 | — | COM | 37953g103 |
| SON | SONOCO PRODS CO | 13,515 | $682 | 0.1% | $29.14 | +27.1% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 5,777 | $680 | 0.1% | $73.56 | +23.7% | COM | 494368103 |
| HTGC | HERCULES CAPITAL INC | 52,400 | $676 | 0.1% | $11.76 | +9.1% | COM | 427096508 |
| — | XERIUM TECHNOLOGIES INC | 137,490 | $657 | 0.1% | $9.55 | — | COM NEW | 98416j118 |
| — | ARRIS INTL INC | 23,000 | $655 | 0.1% | $22.99 | — | SHS | g0551a103 |
| AGNC | AGNC INVT CORP | 30,000 | $650 | 0.1% | $18.13 | — | COM | 00123Q104 |
| PEBO | PEOPLES BANCORP INC | 18,945 | $636 | 0.1% | $22.91 | +38.5% | COM | 709789101 |
| — | COOPER TIRE & RUBR CO | 16,895 | $632 | 0.1% | $33.17 | — | COM | 216831107 |
| — | IXYS CORP | 26,230 | $622 | 0.1% | $11.22 | — | COM | 46600w106 |
| VFC | V F CORP | 9,392 | $597 | 0.1% | $51.69 | +11.6% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $592 | 0.1% | $55.38 | +49.6% | CL B | 911312106 |
| — | INNERWORKINGS INC | 51,565 | $580 | 0.1% | $6.67 | — | COM | 45773y105 |
| — | HEARTLAND FINL USA INC | 11,625 | $574 | 0.1% | $24.91 | — | COM | 42234q102 |
| LZB | LA Z BOY INC | 20,545 | $553 | 0.1% | $23.81 | +22.4% | COM | 505336107 |
| FHI | FEDERATED INVS INC PA | 18,150 | $539 | 0.1% | $16.92 | +14.9% | CL B | 314211103 |
| — | ALTRIA GROUP INC | 8,284 | $525 | 0.1% | $36.06 | — | COM | 02209s103 |
| LFCR | LANDEC CORP | 40,110 | $519 | 0.1% | $11.46 | +15.0% | COM | 514766104 |
| DXYN | DIXIE GROUP INC | 121,750 | $487 | 0.1% | $7.16 | -41.2% | CL A | 255519100 |
| — | FOOT LOCKER INC | 13,740 | $484 | 0.1% | $35.23 | — | COM | 344849104 |
| INBK | FIRST INTERNET BANCORP | 14,990 | $484 | 0.1% | $27.82 | +9.5% | COM | 320557101 |
| CUBI | CUSTOMERS BANCORP INC | 14,415 | $470 | 0.1% | $29.55 | -2.3% | COM | 23204G100 |
| PAYX | PAYCHEX INC | 7,767 | $466 | 0.1% | $25.02 | +78.2% | COM | 704326107 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $461 | 0.1% | $39.45 | +12.7% | CL A | 81752R100 |
| MEI | METHODE ELECTRS INC | 10,870 | $460 | 0.1% | $22.96 | +43.2% | COM | 591520200 |
| — | WINTRUST FINL CORP | 5,800 | $454 | 0.1% | $44.35 | — | COM | 97650w108 |
| — | GREEN BANCORP INC | 19,060 | $451 | 0.1% | $15.32 | — | COM | 39260x100 |
| TSQ | TOWNSQUARE MEDIA INC | 42,805 | $428 | 0.1% | $10.75 | -3.6% | CL A | 892231101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,055 | $395 | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| CASH | META FINL GROUP INC | 4,850 | $380 | 0.1% | $27.67 | -10.7% | COM | 59100U108 |
| UFI | UNIFI INC | 10,330 | $368 | 0.1% | $21.54 | +46.6% | COM NEW | 904677200 |
| — | CARDTRONICS PLC | 15,770 | $363 | 0.1% | $36.78 | — | SHS CL A | g1991c105 |
| UMH | UMH PPTYS INC | 22,074 | $343 | 0.1% | $9.99 | — | COM | 903002103 |
| NUE | NUCOR CORP | 5,955 | $334 | 0.1% | $32.80 | +43.3% | COM | 670346105 |
| ACIC | UNITED INS HLDGS CORP | 20,225 | $330 | 0.1% | $12.58 | 0.0% | COM | 910710102 |
| AFL | AFLAC INC | 3,954 | $322 | 0.1% | $20.11 | +64.7% | COM | 001055102 |
| SCI | SERVICE CORP INTL | 9,159 | $316 | 0.1% | $21.92 | +58.3% | COM | 817565104 |
| RILY | B RILEY FINL INC | 17,750 | $303 | 0.1% | $16.20 | +7.3% | COM | 05580M108 |
| — | KAPSTONE PAPER & PACKAGING C | 13,945 | $300 | 0.1% | $14.24 | — | COM | 48562p103 |
| ONB | OLD NATL BANCORP IND | 15,785 | $289 | 0.1% | $13.13 | +27.4% | COM | 680033107 |
| — | SYNAPTICS INC | 7,260 | $284 | 0.1% | $68.38 | — | COM | 87157d109 |
| TCBK | TRICO BANCSHARES | 6,875 | $280 | 0.1% | $29.72 | +21.4% | COM | 896095106 |
| — | MEDTRONIC PLC | 3,545 | $276 | 0.1% | $76.87 | — | SHS | g5960l103 |
| MOD | MODINE MFG CO | 13,470 | $259 | 0.1% | $10.30 | +62.8% | COM | 607828100 |
| — | WHITEHORSE FIN INC | 17,025 | $251 | 0.1% | $13.16 | — | COM | 96524v106 |
| SLB | SCHLUMBERGER LTD | 3,580 | $250 | 0.1% | $52.90 | -2.0% | COM | 806857108 |
| YUM | YUM BRANDS INC | 3,394 | $250 | 0.1% | $38.97 | +66.1% | COM | 988498101 |
| — | FEDEX CORP | 1,100 | $248 | 0.1% | $186.36 | — | COM | 31428x106 |
| THG | HANOVER INS GROUP INC | 2,455 | $238 | 0.1% | $34.79 | +113.0% | COM | 410867105 |
| — | CONNECTONE BANCORP INC NEW | 9,415 | $232 | 0.0% | $21.49 | — | COM | 20786w107 |
| — | PACIFIC PREMIER BANCORP | 5,825 | $220 | 0.0% | $16.97 | — | COM | 69478x105 |
| — | UNITED TECHNOLOGIES CORP | 1,859 | $216 | 0.0% | $92.87 | — | COM | 913017109 |
| — | HIBBETT SPORTS INC | 15,010 | $214 | 0.0% | $14.26 | — | COM | 428567101 |
| — | GAIN CAP HLDGS INC | 29,385 | $188 | 0.0% | $8.99 | — | COM | 36268w100 |
| — | MARCHEX INC | 54,670 | $169 | 0.0% | $4.29 | — | CL B | 56624r108 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $74 | 0.0% | $1.53 | — | COM | 16943w105 |