CIK: 0001133999 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $452,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 112,837 | $12,409 | 2.7% | $59.84 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 128,397 | $11,719 | 2.6% | $29.11 | +189.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 74,542 | $9,553 | 2.1% | $62.70 | +72.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 315,405 | $9,459 | 2.1% | $11.19 | +132.8% | COM | 060505104 |
| INTC | INTEL CORP | 173,266 | $9,024 | 2.0% | $20.70 | +93.5% | COM | 458140100 |
| — | WESTROCK CO | 140,085 | $8,989 | 2.0% | $50.80 | — | COM | 96145d105 |
| LNC | LINCOLN NATL CORP IND | 120,000 | $8,767 | 1.9% | $30.01 | +86.5% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 91,752 | $8,559 | 1.9% | $65.23 | +33.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 38,857 | $8,420 | 1.9% | $115.71 | +68.1% | COM | 075887109 |
| — | CISCO SYS INC | 190,368 | $8,165 | 1.8% | $28.49 | — | COM | 17275r102 |
| AAPL | APPLE INC | 48,216 | $8,090 | 1.8% | $19.56 | +106.7% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 329,025 | $8,048 | 1.8% | $7.80 | +209.0% | COM | 682189105 |
| PFE | PFIZER INC | 224,622 | $7,972 | 1.8% | $16.72 | +45.0% | COM | 717081103 |
| WMT | WALMART INC | 87,881 | $7,819 | 1.7% | $18.59 | +52.4% | COM | 931142103 |
| — | COMCAST CORP NEW | 215,435 | $7,361 | 1.6% | $38.92 | — | CL A | 20030n101 |
| — | BLACKROCK INC | 13,437 | $7,279 | 1.6% | $340.69 | — | COM | 09247x101 |
| — | AT&T INC | 197,726 | $7,049 | 1.6% | $35.85 | — | COM | 00206r102 |
| — | EXXON MOBIL CORP | 91,039 | $6,792 | 1.5% | $84.13 | — | COM | 30231g102 |
| — | 3M CO | 30,323 | $6,657 | 1.5% | $113.76 | — | COM | 88579y101 |
| C | CITIGROUP INC | 90,000 | $6,075 | 1.3% | $36.85 | +56.4% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 43,900 | $5,961 | 1.3% | $57.67 | +112.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 33,125 | $5,904 | 1.3% | $69.41 | +122.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 73,573 | $5,833 | 1.3% | $57.43 | +18.2% | COM | 742718109 |
| JBL | JABIL INC | 202,105 | $5,806 | 1.3% | $18.64 | +39.1% | COM | 466313103 |
| USB | US BANCORP DEL | 113,960 | $5,755 | 1.3% | $24.58 | +62.4% | COM NEW | 902973304 |
| SF | STIFEL FINL CORP | 94,925 | $5,622 | 1.2% | $18.87 | +100.4% | COM | 860630102 |
| — | NOVARTIS A G | 69,077 | $5,585 | 1.2% | $74.14 | — | SPONSORED ADR | 66987v109 |
| — | DOWDUPONT INC | 86,952 | $5,540 | 1.2% | $69.13 | — | COM | 26078j100 |
| WFC | WELLS FARGO CO NEW | 105,666 | $5,538 | 1.2% | $34.86 | +36.9% | COM | 949746101 |
| — | TENNECO INC | 100,000 | $5,487 | 1.2% | $48.36 | — | COM | 880349105 |
| CVS | CVS HEALTH CORP | 86,944 | $5,409 | 1.2% | $66.19 | -15.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 46,635 | $5,318 | 1.2% | $71.42 | +19.1% | COM | 166764100 |
| — | OWENS ILL INC | 240,000 | $5,198 | 1.1% | $22.63 | — | COM NEW | 690768403 |
| WDC | WESTERN DIGITAL CORP | 55,937 | $5,161 | 1.1% | $30.52 | +101.6% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 131,835 | $4,974 | 1.1% | $20.57 | +62.4% | COM | 125269100 |
| SO | SOUTHERN CO | 107,762 | $4,813 | 1.1% | $28.02 | +14.8% | COM | 842587107 |
| — | FERRO CORP | 196,370 | $4,560 | 1.0% | $11.93 | — | COM | 315405100 |
| — | AES CORP | 400,000 | $4,548 | 1.0% | $11.40 | — | COM | 00130h105 |
| DIS | DISNEY WALT CO | 41,798 | $4,198 | 0.9% | $65.93 | +53.1% | COM DISNEY | 254687106 |
| AVT | AVNET INC | 100,000 | $4,176 | 0.9% | $30.22 | +15.6% | COM | 053807103 |
| — | TOWER INTL INC | 144,740 | $4,017 | 0.9% | $21.99 | — | COM | 891826109 |
| — | TARGET CORP | 57,563 | $3,997 | 0.9% | $60.90 | — | COM | 87612e106 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $3,810 | 0.8% | $12.16 | +99.0% | COM | 316773100 |
| PEP | PEPSICO INC | 34,111 | $3,723 | 0.8% | $59.60 | +49.8% | COM | 713448108 |
| — | CME GROUP INC | 22,903 | $3,704 | 0.8% | $96.40 | — | COM CL A | 12572q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,100 | $3,698 | 0.8% | $107.43 | -0.1% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 51,461 | $3,555 | 0.8% | $69.82 | — | COM | 30219g108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,754 | $3,465 | 0.8% | $24.16 | +128.0% | COM | 754730109 |
| — | PPL CORP | 120,402 | $3,406 | 0.8% | $30.17 | — | COM | 69351t106 |
| — | CHICAGO BRIDGE & IRON CO N V | 230,000 | $3,312 | 0.7% | $20.53 | — | COM | 167250109 |
| AIG | AMERICAN INTL GROUP INC | 60,742 | $3,306 | 0.7% | $45.48 | +5.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $3,302 | 0.7% | $49.33 | +99.9% | COM | 053015103 |
| PKOH | PARK OHIO HLDGS CORP | 85,000 | $3,302 | 0.7% | $31.41 | +15.4% | COM | 700666100 |
| — | C H ROBINSON WORLDWIDE INC | 33,917 | $3,178 | 0.7% | $89.18 | — | COM NEW | 12541w209 |
| — | STERICYCLE INC | 53,751 | $3,146 | 0.7% | $74.38 | — | COM | 858912108 |
| PNC | PNC FINL SVCS GROUP INC | 20,757 | $3,139 | 0.7% | $58.61 | +101.6% | COM | 693475105 |
| GNTX | GENTEX CORP | 133,711 | $3,078 | 0.7% | $19.49 | +16.8% | COM | 371901109 |
| — | COVANTA HLDG CORP | 203,630 | $2,953 | 0.7% | $16.63 | — | COM | 22282e102 |
| — | ARES COML REAL ESTATE CORP | 237,755 | $2,936 | 0.6% | $12.60 | — | COM | 04013v108 |
| BRO | BROWN & BROWN INC | 107,870 | $2,744 | 0.6% | $19.32 | +27.2% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 8,074 | $2,728 | 0.6% | $87.22 | +215.8% | COM | 539830109 |
| — | ANNALY CAP MGMT INC | 252,781 | $2,637 | 0.6% | $11.47 | — | COM | 035710409 |
| SNA | SNAP ON INC | 17,839 | $2,632 | 0.6% | $131.50 | +2.1% | COM | 833034101 |
| — | THL CR INC | 336,642 | $2,616 | 0.6% | $11.77 | — | COM | 872438106 |
| CB | CHUBB LIMITED | 18,941 | $2,591 | 0.6% | $104.10 | +21.2% | COM | H1467J104 |
| — | CAI INTERNATIONAL INC | 121,375 | $2,580 | 0.6% | $14.31 | — | COM | 12477x106 |
| LADR | LADDER CAP CORP | 168,990 | $2,548 | 0.6% | $14.69 | — | CL A | 505743104 |
| VYX | NCR CORP NEW | 80,000 | $2,522 | 0.6% | $20.49 | +2.8% | COM | 62886E108 |
| — | M & T BK CORP | 13,250 | $2,443 | 0.5% | $125.03 | — | COM | 55261f104 |
| REG | REGENCY CTRS CORP | 40,868 | $2,410 | 0.5% | $45.59 | -3.9% | COM | 758849103 |
| — | HOLLYFRONTIER CORP | 47,703 | $2,331 | 0.5% | $35.55 | — | COM | 436106108 |
| KO | COCA COLA CO | 53,499 | $2,323 | 0.5% | $29.35 | +19.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 29,915 | $2,318 | 0.5% | $43.92 | +27.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 10,139 | $2,228 | 0.5% | $105.54 | +100.6% | COM | 036752103 |
| — | WELLTOWER INC | 40,541 | $2,207 | 0.5% | $67.96 | — | COM | 95040q104 |
| — | SUNTRUST BKS INC | 31,010 | $2,110 | 0.5% | $31.56 | — | COM | 867914103 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $1,975 | 0.4% | $263.09 | — | TR UNIT | 78462F103 |
| CWST | CASELLA WASTE SYS INC | 81,565 | $1,907 | 0.4% | $4.35 | +463.5% | CL A | 147448104 |
| — | HANESBRANDS INC | 103,080 | $1,899 | 0.4% | $21.28 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 132,177 | $1,782 | 0.4% | $23.23 | — | COM | 369604103 |
| — | CITRIX SYS INC | 18,348 | $1,703 | 0.4% | $68.29 | — | COM | 177376100 |
| — | VERIFONE SYS INC | 109,815 | $1,689 | 0.4% | $26.18 | — | COM | 92342y109 |
| — | NAUTILUS INC | 120,020 | $1,614 | 0.4% | $13.45 | — | COM | 63910B102 |
| — | CALLON PETE CO DEL | 119,915 | $1,588 | 0.4% | $10.61 | — | COM | 13123X102 |
| RPM | RPM INTL INC | 32,629 | $1,555 | 0.3% | $32.11 | +58.6% | COM | 749685103 |
| — | ARES CAP CORP | 92,475 | $1,468 | 0.3% | $14.85 | — | COM | 04010l103 |
| FDUS | FIDUS INVT CORP | 111,265 | $1,433 | 0.3% | $5.05 | +12.4% | COM | 316500107 |
| PM | PHILIP MORRIS INTL INC | 14,350 | $1,426 | 0.3% | $49.99 | +37.4% | COM | 718172109 |
| — | CRACKER BARREL OLD CTRY STOR | 8,468 | $1,348 | 0.3% | $94.67 | — | COM | 22410j106 |
| — | ORACLE CORP | 27,944 | $1,278 | 0.3% | $41.96 | — | COM | 68389x105 |
| — | BGC PARTNERS INC | 93,880 | $1,263 | 0.3% | $9.52 | — | CL A | 05541t101 |
| KFRC | KFORCE INC | 45,880 | $1,241 | 0.3% | $19.62 | +37.0% | COM | 493732101 |
| — | NATIONAL OILWELL VARCO INC | 33,472 | $1,232 | 0.3% | $40.59 | — | COM | 637071101 |
| RSG | REPUBLIC SVCS INC | 17,737 | $1,175 | 0.3% | $28.88 | +105.2% | COM | 760759100 |
| — | GAMESTOP CORP NEW | 89,095 | $1,124 | 0.2% | $22.09 | — | CL A | 36467w109 |
| EMR | EMERSON ELEC CO | 15,720 | $1,074 | 0.2% | $43.34 | +36.1% | COM | 291011104 |
| PBI | PITNEY BOWES INC | 95,310 | $1,038 | 0.2% | $14.13 | -12.3% | COM | 724479100 |
| — | OFS CAP CORP | 92,050 | $1,033 | 0.2% | $13.09 | — | COM | 67103b100 |
| — | WASTE MGMT INC DEL | 11,965 | $1,006 | 0.2% | $50.74 | — | COM | 94106l109 |
| BP | BP PLC | 24,715 | $1,002 | 0.2% | $35.00 | — | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 6,836 | $986 | 0.2% | $114.41 | — | COM | 74005p104 |
| — | XERIUM TECHNOLOGIES INC | 149,450 | $964 | 0.2% | $9.13 | — | COM NEW | 98416j118 |
| — | INNERWORKINGS INC | 103,320 | $935 | 0.2% | $7.86 | — | COM | 45773y105 |
| — | ALCENTRA CAP CORP | 130,800 | $910 | 0.2% | $11.15 | — | COM | 01374t102 |
| — | COLONY NORTHSTAR INC | 160,872 | $904 | 0.2% | $10.65 | — | CL A COM | 19625w104 |
| SON | SONOCO PRODS CO | 18,275 | $886 | 0.2% | $31.88 | +21.6% | COM | 835495102 |
| — | GLAXOSMITHKLINE PLC | 22,550 | $881 | 0.2% | $39.77 | — | SPONSORED ADR | 37733w105 |
| GPC | GENUINE PARTS CO | 9,792 | $880 | 0.2% | $64.85 | +18.5% | COM | 372460105 |
| — | TCP CAP CORP | 59,900 | $852 | 0.2% | $16.22 | — | COM | 87238q103 |
| VFC | V F CORP | 11,317 | $839 | 0.2% | $55.13 | +31.2% | COM | 918204108 |
| — | MERCK & CO INC | 15,312 | $834 | 0.2% | $55.96 | — | COM | 58933y105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33,030 | $831 | 0.2% | $17.20 | +12.6% | COM | 319390100 |
| — | MRC GLOBAL INC | 48,125 | $791 | 0.2% | $13.14 | — | COM | 55345k103 |
| KMB | KIMBERLY CLARK CORP | 7,042 | $776 | 0.2% | $77.35 | +11.5% | COM | 494368103 |
| — | WILLIS TOWERS WATSON PUB LTD | 4,985 | $759 | 0.2% | $118.76 | — | SHS | g96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,078 | $755 | 0.2% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 15,972 | $750 | 0.2% | $34.72 | +21.2% | COM | 406216101 |
| CATY | CATHAY GEN BANCORP | 18,435 | $737 | 0.2% | $15.01 | +119.1% | COM | 149150104 |
| — | IBERIABANK CORP | 9,355 | $730 | 0.2% | $54.69 | — | COM | 450828108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 70,420 | $729 | 0.2% | $15.40 | — | SHS NEW | G06207115 |
| — | WHITEHORSE FIN INC | 56,500 | $702 | 0.2% | $12.65 | — | COM | 96524v106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,065 | $671 | 0.1% | $24.66 | — | COM | 37953g103 |
| CLW | CLEARWATER PAPER CORP | 17,000 | $665 | 0.1% | $41.59 | 0.0% | COM | 18538R103 |
| LFCR | LANDEC CORP | 50,230 | $656 | 0.1% | $11.76 | +11.7% | COM | 514766104 |
| PEBO | PEOPLES BANCORP INC | 18,370 | $651 | 0.1% | $22.91 | +52.5% | COM | 709789101 |
| — | OFFICE DEPOT INC | 302,310 | $650 | 0.1% | $3.08 | — | COM | 676220106 |
| — | CHIMERA INVT CORP | 36,800 | $641 | 0.1% | $13.65 | — | COM NEW | 16934q208 |
| HTGC | HERCULES CAPITAL INC | 52,400 | $634 | 0.1% | $11.76 | +6.6% | COM | 427096508 |
| — | TRIPLEPOINT VENTURE GROWTH B | 52,400 | $626 | 0.1% | $11.81 | — | COM | 89677y100 |
| — | FOOT LOCKER INC | 13,740 | $626 | 0.1% | $35.23 | — | COM | 344849104 |
| — | HEARTLAND FINL USA INC | 11,455 | $608 | 0.1% | $24.91 | — | COM | 42234q102 |
| — | ARRIS INTL INC | 22,735 | $604 | 0.1% | $22.99 | — | SHS | g0551a103 |
| LZB | LA Z BOY INC | 19,675 | $589 | 0.1% | $23.81 | +28.9% | COM | 505336107 |
| INBK | FIRST INTERNET BANCORP | 15,790 | $584 | 0.1% | $28.31 | +34.5% | COM | 320557101 |
| CASH | META FINL GROUP INC | 4,740 | $518 | 0.1% | $27.67 | +24.1% | COM | 59100U108 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $516 | 0.1% | $55.38 | +54.3% | CL B | 911312106 |
| — | ALTRIA GROUP INC | 8,284 | $516 | 0.1% | $36.06 | — | COM | 02209s103 |
| — | WINTRUST FINL CORP | 5,800 | $499 | 0.1% | $44.35 | — | COM | 97650w108 |
| EFA | ISHARES TR | 7,162 | $499 | 0.1% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| — | COOPER TIRE & RUBR CO | 16,895 | $495 | 0.1% | $33.17 | — | COM | 216831107 |
| AMCX | AMC NETWORKS INC | 9,420 | $487 | 0.1% | $57.13 | -9.1% | CL A | 00164V103 |
| PAYX | PAYCHEX INC | 7,607 | $469 | 0.1% | $25.02 | +109.3% | COM | 704326107 |
| TSQ | TOWNSQUARE MEDIA INC | 58,395 | $463 | 0.1% | $10.22 | -28.1% | CL A | 892231101 |
| CUBI | CUSTOMERS BANCORP INC | 14,415 | $420 | 0.1% | $29.55 | +1.6% | COM | 23204G100 |
| MEI | METHODE ELECTRS INC | 10,270 | $402 | 0.1% | $22.96 | +47.0% | COM | 591520200 |
| ACIC | UNITED INS HLDGS CORP | 19,710 | $377 | 0.1% | $12.58 | +21.5% | COM | 910710102 |
| RILY | B RILEY FINL INC | 18,870 | $368 | 0.1% | $16.31 | +16.2% | COM | 05580M108 |
| NUE | NUCOR CORP | 5,955 | $364 | 0.1% | $32.80 | +70.1% | COM | 670346105 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $356 | 0.1% | $39.45 | -4.8% | CL A | 81752R100 |
| SCI | SERVICE CORP INTL | 9,159 | $346 | 0.1% | $21.92 | +75.2% | COM | 817565104 |
| AFL | AFLAC INC | 7,694 | $337 | 0.1% | $28.45 | +29.3% | COM | 001055102 |
| — | SHUTTERFLY INC | 4,100 | $333 | 0.1% | $49.76 | — | COM | 82568p304 |
| — | SYNAPTICS INC | 7,115 | $325 | 0.1% | $68.38 | — | COM | 87157d109 |
| UMH | UMH PPTYS INC | 23,814 | $319 | 0.1% | $10.29 | — | COM | 903002103 |
| — | GREEN BANCORP INC | 14,350 | $319 | 0.1% | $15.32 | — | COM | 39260x100 |
| YUM | YUM BRANDS INC | 3,394 | $289 | 0.1% | $38.97 | +82.2% | COM | 988498101 |
| MOD | MODINE MFG CO | 13,040 | $276 | 0.1% | $10.30 | +121.0% | COM | 607828100 |
| — | CONNECTONE BANCORP INC NEW | 9,415 | $271 | 0.1% | $21.49 | — | COM | 20786w107 |
| DXYN | DIXIE GROUP INC | 97,550 | $268 | 0.1% | $7.10 | -54.3% | CL A | 255519100 |
| ONB | OLD NATL BANCORP IND | 15,785 | $267 | 0.1% | $13.13 | +34.0% | COM | 680033107 |
| THG | HANOVER INS GROUP INC | 2,240 | $264 | 0.1% | $34.79 | +154.3% | COM | 410867105 |
| — | FEDEX CORP | 1,100 | $264 | 0.1% | $186.36 | — | COM | 31428x106 |
| TCBK | TRICO BANCSHARES | 6,875 | $256 | 0.1% | $29.72 | +28.5% | COM | 896095106 |
| — | AMAG PHARMACEUTICALS INC | 11,980 | $241 | 0.1% | $20.12 | — | COM | 00163u106 |
| — | PACIFIC PREMIER BANCORP | 5,825 | $234 | 0.1% | $16.97 | — | COM | 69478x105 |
| SLB | SCHLUMBERGER LTD | 3,580 | $232 | 0.1% | $52.90 | +5.4% | COM | 806857108 |
| — | VERIZON COMMUNICATIONS INC | 4,694 | $224 | 0.0% | $47.72 | — | COM | 92343v104 |
| — | HIBBETT SPORTS INC | 9,220 | $221 | 0.0% | $14.26 | — | COM | 428567101 |
| — | UNITED TECHNOLOGIES CORP | 1,659 | $209 | 0.0% | $92.87 | — | COM | 913017109 |
| — | GAIN CAP HLDGS INC | 28,240 | $191 | 0.0% | $8.99 | — | COM | 36268w100 |
| — | CAMBIUM LEARNING GRP INC | 10,675 | $120 | 0.0% | $11.24 | — | COM | 13201A107 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $76 | 0.0% | $1.53 | — | COM | 16943w105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 12,700 | $39 | 0.0% | $2.72 | -2.6% | COM PAR $.001NEW | 382140879 |
| — | CHARLES & COLVARD LTD | 20,400 | $28 | 0.0% | $1.37 | — | COM | 159765106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,400 | $28 | 0.0% | $1.78 | — | COM | 81734P107 |