Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $73.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | USD EMRG MKTS BOND ISHARES | 38,362 | $4.228M | 5.7% | $110.21 | $112.20 | -1.8% | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 45,788 | $3.963M | 5.4% | $86.55 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| RHI | ROBERT HALF INTL INC | 23,934 | $1.168M | 1.6% | $48.80 | $38.89 | +25.4% | COM | 770323103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 29,648 | $1.069M | 1.4% | $36.06 * | $26.24 | +16.8% | CL A | 099502106 |
| TILE | INTERFACE INC | 55,213 | $1.024M | 1.4% | $18.55 | $16.80 | +10.4% | COM | 458665304 |
| — | HOSPITALITY PROPERTIES TRUST | 30,569 | $970K | 1.3% | $31.73 | $27.15 | — | COM SH BEN INT | 44106M102 |
| — | VECTOR GROUP LTD | 41,126 | $935K | 1.3% | $22.74 | $22.50 | — | COM | 92240M108 |
| EWBC | EAST WEST BANCORP INC | 14,516 | $738K | 1.0% | $50.84 * | $28.34 | +45.4% | COM | 27579R104 |
| SANM | SANMINA CORP | 19,067 | $699K | 0.9% | $36.66 | $27.08 | +35.4% | COM | 801056102 |
| — | TESSERA TECHNOLOGIES INC | 15,368 | $679K | 0.9% | $44.18 | $32.01 | — | COM | 88164L100 |
| GBX | GREENBRIER COMPANIES INC | 15,526 | $645K | 0.9% | $41.54 * | $19.35 | +65.5% | COM | 393657101 |
| AAON | AAON INC | 18,489 | $611K | 0.8% | $33.05 * | $17.35 | +20.3% | COM | 000360206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,087 | $610K | 0.8% | $55.02 | $46.60 | — | SHS | G05384105 |
| — | SYNTEL INC | 30,774 | $609K | 0.8% | $19.79 | $33.49 | — | COM | 87162H103 |
| — | INTEGRATED DEVICE TECH INC | 25,783 | $607K | 0.8% | $23.54 | $21.49 | — | COM | 458118106 |
| — | DENNY'S CORPORATION | 45,532 | $584K | 0.8% | $12.83 | $10.69 | — | COM | 24869P104 |
| EXPO | EXPONENT INC | 9,616 | $580K | 0.8% | $60.32 * | $23.44 | +16.3% | COM | 30214U102 |
| IPGP | IPG PHOTONICS CORP | 5,838 | $576K | 0.8% | $98.66 | $84.77 | +16.4% | COM | 44980X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,792 | $574K | 0.8% | $65.29 * | $46.61 | +9.0% | SHS | G0692U109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,992 | $573K | 0.8% | $143.54 | $120.15 | +19.4% | COM | 91307C102 |
| MEI | METHODE ELECTRONICS INC | 13,864 | $573K | 0.8% | $41.33 * | $22.21 | +53.4% | COM | 591520200 |
| — | LAZARD LTD-CL A | 13,826 | $568K | 0.8% | $41.08 | $36.35 | — | SHS A | G54050102 |
| BRO | BROWN & BROWN INC | 12,666 | $568K | 0.8% | $44.84 * | $14.91 | +39.6% | COM | 115236101 |
| — | BANK OF THE OZARKS | 10,731 | $564K | 0.8% | $52.56 | $37.67 | — | COM | 063904106 |
| — | HFF INC-CLASS A | 18,346 | $555K | 0.8% | $30.25 | $32.04 | — | CL A | 40418F108 |
| FCF | FIRST COMMONWEATLH FINANCIAL | 39,039 | $554K | 0.8% | $14.19 * | $8.62 | +21.7% | COM | 319829107 |
| — | TORCHMARK CORP | 7,476 | $551K | 0.7% | $73.70 | $63.93 | — | COM | 891027104 |
| NWBI | NORTHWEST BANCSHARES INC | 30,404 | $548K | 0.7% | $18.02 * | $7.50 | +43.3% | COM | 667340103 |
| CDW | CDW CORP | 10,445 | $544K | 0.7% | $52.08 * | $43.76 | +7.0% | COM | 12514G108 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | 9,592 | $540K | 0.7% | $56.30 | $46.46 | +21.2% | COM | 238337109 |
| TKR | TIMKEN COMPANY | 13,593 | $540K | 0.7% | $39.73 | $37.16 | +6.8% | COM | 887389104 |
| SNA | SNAP-ON INC | 3,143 | $538K | 0.7% | $171.17 * | $122.96 | +11.5% | COM | 833034101 |
| HOPE | HOPE BANCORP INC | 24,575 | $538K | 0.7% | $21.89 | $18.90 | +15.8% | COM | 43940T109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 12,012 | $537K | 0.7% | $44.71 * | $19.67 | +54.9% | COM | 197236102 |
| THRM | GENTHERM INC | 15,806 | $535K | 0.7% | $33.85 | $33.06 | +2.4% | COM | 37253A103 |
| AMSF | AMERISAFE INC | 8,543 | $533K | 0.7% | $62.39 * | $27.88 | +10.9% | COM | 03071H100 |
| WBS | WEBSTER FINANCIAL CORP | 9,818 | $533K | 0.7% | $54.29 | $36.49 | +48.8% | COM | 947890109 |
| NYT | THE NEW YORK TIMES COMPANY | 39,970 | $532K | 0.7% | $13.31 * | $11.40 | +7.6% | CL A | 650111107 |
| — | STERLING BANCORP | 22,035 | $516K | 0.7% | $23.42 | $23.42 | — | COM | 85917A100 |
| ORI | OLD REPUBLIC INTL CORP | 27,108 | $515K | 0.7% | $19.00 * | $9.09 | +4.4% | COM | 680223104 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,739 | $515K | 0.7% | $20.01 * | $12.82 | +13.9% | COM | 320517105 |
| BKU | BANKUNITED INC | 13,611 | $513K | 0.7% | $37.69 * | $25.17 | +13.2% | COM | 06652K103 |
| HOMB | HOME BANCSHARES INC | 18,440 | $512K | 0.7% | $27.77 | $24.26 | +14.5% | COM | 436893200 |
| FLO | FLOWERS FOODS INC | 25,557 | $510K | 0.7% | $19.96 * | $12.53 | +12.0% | COM NON VTG | 343498101 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,379 | $507K | 0.7% | $68.71 * | $40.51 | +39.7% | COM | 29977A105 |
| — | IBERIABANK CORPORATION | 6,041 | $506K | 0.7% | $83.76 | $83.76 | — | COM | 450828108 |
| — | INTERPUBLIC GROUP OF COS INC | 21,371 | $500K | 0.7% | $23.40 * | $16.29 | +1.3% | COM | 460690100 |
| WAFD | WASHINGTON FEDERAL INC | 14,555 | $500K | 0.7% | $34.35 * | $23.15 | +12.6% | COM | 938824109 |
| THO | THOR INDUSTRIES INC | 5,001 | $500K | 0.7% | $99.98 * | $75.21 | +11.3% | COM | 885160101 |
| BWXT | BWX THCHNOLOGIES INC COMMON S | 12,448 | $494K | 0.7% | $39.69 * | $34.89 | +2.2% | COM | 05605H100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,661 | $493K | 0.7% | $51.03 * | $20.58 | -2.3% | COM | 635017106 |
| LDOS | LEIDOS HOLDINGS INC | 9,541 | $488K | 0.7% | $51.15 * | $33.42 | +33.2% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,389 | $488K | 0.7% | $51.98 * | $43.55 | +3.8% | COM | 363576109 |
| — | TWO HRBS INVT CORP | 55,996 | $488K | 0.7% | $8.71 | $8.71 | — | COM | 90187B101 |
| WCC | WESCO INTERNATIONAL INC | 7,318 | $487K | 0.7% | $66.55 * | $51.91 | +24.6% | COM | 95082P105 |
| UBOH | UNITED BANKSHARES INC | 10,521 | $487K | 0.7% | $46.29 | $37.52 | — | COM | 909458101 |
| — | UMPQUA HOLDINGS CORP | 25,958 | $487K | 0.7% | $18.76 | $15.39 | — | COM | 904214103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,933 | $486K | 0.7% | $81.91 * | $74.44 | +2.3% | COM | 609839105 |
| FNB | FNB CORP | 30,347 | $486K | 0.7% | $16.01 * | $8.89 | +27.1% | COM | 302520101 |
| — | UNIVERSAL FOREST PRODUCTS | 4,736 | $484K | 0.7% | $102.20 | $98.50 | — | COM | 913543104 |
| CBSH | COMMERCE BANCSHARES INC | 8,359 | $483K | 0.7% | $57.78 * | $27.88 | +33.0% | COM | 200525103 |
| ASB | ASSOCIATED BANC-CORP | 19,539 | $483K | 0.7% | $24.72 * | $15.93 | +12.6% | COM | 045487105 |
| EXP | EAGLE MATERIALS INC | 4,898 | $483K | 0.7% | $98.61 * | $85.95 | +9.9% | COM | 26969P108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 18,070 | $479K | 0.6% | $26.51 | $24.15 | +9.7% | COM | 589889104 |
| LSTR | LANDSTAR SYSTEM INC | 5,575 | $476K | 0.6% | $85.38 | $85.38 | — | COM | 515098101 |
| — | EATON VANCE CORP | 11,313 | $474K | 0.6% | $41.90 | $34.11 | — | COM | 278265103 |
| SNPS | SYNOPSYS INC | 8,048 | $474K | 0.6% | $58.90 | $50.14 | +17.4% | COM | 871607107 |
| — | DEAN FOODS COMPANY | 21,722 | $473K | 0.6% | $21.78 | $21.78 | — | COM NEW | 242370203 |
| TXRH | TEXAS ROADHOUSE INC | 9,789 | $472K | 0.6% | $48.22 * | $37.83 | +10.0% | COM | 882681109 |
| OPLN | KAR AUCTION SERVICES INC | 11,067 | $472K | 0.6% | $42.65 * | $15.96 | +1.1% | COM | 48238T109 |
| MKSI | MKS INSTRUMENTS INC | 7,862 | $467K | 0.6% | $59.40 * | $50.13 | +10.3% | COM | 55306N104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,046 | $467K | 0.6% | $66.28 * | $58.14 | -2.0% | COM | 11133T103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 10,734 | $462K | 0.6% | $43.04 * | $35.22 | +7.0% | COM | 816300107 |
| CFR | CULLEN/FROST BANKERS INC | 5,219 | $460K | 0.6% | $88.14 * | $49.33 | +37.9% | COM | 229899109 |
| BIGGQ | BIG LOTS INC | 9,139 | $459K | 0.6% | $50.22 * | $40.02 | -3.7% | COM | 089302103 |
| FIX | COMFORT SYSTEMS USA INC | 13,748 | $458K | 0.6% | $33.31 * | $29.41 | +7.0% | COM | 199908104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 13,541 | $456K | 0.6% | $33.68 * | $23.30 | +25.4% | COM | 01973R101 |
| MORN | MORNINGSTAR INC | 6,154 | $453K | 0.6% | $73.61 | $82.20 | -10.5% | COM | 617700109 |
| — | INVESTORS BANCORP, INC | 32,352 | $451K | 0.6% | $13.94 | $12.29 | — | COM | 46146L101 |
| XYL | XYLEM INC | 9,107 | $451K | 0.6% | $49.52 * | $38.66 | +14.9% | COM | 98419M100 |
| HXL | HEXCEL CORP | 8,719 | $449K | 0.6% | $51.50 | $47.62 | +8.0% | COM | 428291108 |
| — | KNIGHT TRANSPORTATION INC | 13,560 | $448K | 0.6% | $33.04 | $33.04 | — | COM | 499064103 |
| — | BEMIS COMPANY INC | 9,364 | $448K | 0.6% | $47.84 | $47.84 | — | COM | 081437105 |
| RMBS | RAMBUS INC | 32,538 | $448K | 0.6% | $13.77 | $12.95 | +6.4% | COM | 750917106 |
| — | NUVASIVE INC | 6,640 | $447K | 0.6% | $67.32 | $51.44 | — | COM | 670704105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,457 | $447K | 0.6% | $59.94 * | $41.36 | +19.3% | COM | 163072101 |
| KEX | KIRBY CORP | 6,728 | $447K | 0.6% | $66.44 | $63.22 | +5.2% | COM | 497266106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 13,445 | $445K | 0.6% | $33.10 | $30.49 | +8.5% | COM | 419870100 |
| WERN | WERNER ENTERPRISES INC | 16,492 | $444K | 0.6% | $26.92 | $25.77 | +4.6% | COM | 950755108 |
| ALLE | ALLEGION PLC | 6,931 | $444K | 0.6% | $64.06 * | $63.16 | -8.8% | ORD SHS | G0176J109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 15,350 | $443K | 0.6% | $28.86 | $28.83 | +0.2% | COM NEW | 879433829 |
| CCK | CROWN HOLDINGS INC | 8,366 | $440K | 0.6% | $52.59 * | $51.36 | -2.7% | COM | 228368106 |
| — | STERIS CORP | 6,534 | $440K | 0.6% | $67.34 | $67.34 | — | COM | 859152100 |
| — | ASPEN TECHNOLOGY INC | 8,055 | $440K | 0.6% | $54.62 | $46.79 | — | COM | 045327103 |
| — | FLIR SYSTEMS INC | 12,048 | $436K | 0.6% | $36.19 | $28.79 | — | COM | 302445101 |
| MDU | MDU RESOURCES GROUP INC | 15,133 | $435K | 0.6% | $28.75 * | $5.30 | +58.4% | COM | 552690109 |
| — | BEACON ROOFING SUPPLY INC | 9,434 | $435K | 0.6% | $46.11 | $46.11 | — | COM | 073685109 |
| BJRI | BJS RESTAURANTS INC | 10,987 | $432K | 0.6% | $39.32 * | $36.27 | +5.4% | COM | 09180C106 |
| SLAB | SILICON LABORATORIES INC | 6,616 | $430K | 0.6% | $64.99 | $62.93 | +3.3% | COM | 826919102 |
| — | SURGICAL CARE AFFILIATES INC | 9,269 | $429K | 0.6% | $46.28 | $46.28 | — | COM | 86881L106 |
| — | QTS REALTY TRUCT INC | 8,630 | $428K | 0.6% | $49.59 | $49.59 | — | COM CL A | 74736A103 |
| — | VALIDUS HOLDINGS LTD | 7,762 | $427K | 0.6% | $55.01 | $48.81 | — | COM SHS | G9319H102 |
| — | CORESITE REALTY CORP | 5,379 | $427K | 0.6% | $79.38 | $79.38 | — | COM | 21870Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,719 | $427K | 0.6% | $43.93 | $43.93 | — | COM | 26613Q106 |
| FIVE | FIVE BELOW | 10,554 | $422K | 0.6% | $39.98 | $46.28 | -13.7% | COM | 33829M101 |
| FR | FIRST INDUSTRIAL REALTY TR | 15,018 | $421K | 0.6% | $28.03 | $28.21 | — | COM | 32054K103 |
| — | BUFFALO WILD WINGS | 2,723 | $420K | 0.6% | $154.24 | $154.24 | — | COM | 119848109 |
| — | LIFE STORAGE INC | 4,918 | $419K | 0.6% | $85.20 | $85.20 | — | COM | 53223X107 |
| FHI | FEDERATED INVESTORSINC PA | 14,690 | $415K | 0.6% | $28.25 * | $18.35 | +4.0% | CL B | 314211103 |
| NJR | NEW JERSEY RESOURCES CORP | 11,683 | $415K | 0.6% | $35.52 * | $26.15 | +0.6% | COM | 646025106 |
| — | SANDERSON FARMS INC | 4,408 | $415K | 0.6% | $94.15 | $94.15 | — | COM | 800013104 |
| TXNM | PNM RESOURCES INC | 12,074 | $414K | 0.6% | $34.29 | $27.82 | +23.3% | COM | 69349H107 |
| CUBE | CUBESMART | 15,214 | $407K | 0.6% | $26.75 | $26.75 | — | COM | 229663109 |
| RGR | STURM RUGER & CO INC | 7,721 | $407K | 0.6% | $52.71 | $63.30 | -16.7% | COM | 864159108 |
| — | DCT INDUSTRIAL TRUST INC | 8,484 | $406K | 0.5% | $47.85 | $48.53 | — | COM NEW | 233153204 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,290 | $404K | 0.5% | $26.42 | $26.38 | +0.1% | COM | 79546E104 |
| — | WEBMD HEALTH CORP | 8,073 | $400K | 0.5% | $49.55 | $49.55 | — | COM | 94770V102 |
| PBI | PITNEY BOWES INC | 26,302 | $400K | 0.5% | $15.21 | $20.25 | -25.0% | COM | 724479100 |
| EAT | BRINKER INTL INC | 8,055 | $399K | 0.5% | $49.53 * | $44.77 | -2.1% | COM | 109641100 |
| CRI | CARTER INC | 4,594 | $397K | 0.5% | $86.42 * | $69.41 | -3.1% | COM | 146229109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,089 | $394K | 0.5% | $43.35 * | $25.30 | +22.4% | COM NEW | 736508847 |
| — | EDUCATION REALTY TRUST INC | 9,313 | $394K | 0.5% | $42.31 | $42.31 | — | COM NEW | 28140H203 |
| — | GREAT PLAINS ENERGY INC | 13,946 | $381K | 0.5% | $27.32 | $27.31 | — | COM | 391164100 |
| — | PATTERSON COS INC | 9,287 | $381K | 0.5% | $41.03 | $44.27 | — | COM | 703395103 |
| — | REGAL ENTERTAINMENT GROUP-A | 18,440 | $380K | 0.5% | $20.61 | $19.90 | — | CL A | 758766109 |
| — | LIFEPOINT HEALTH INC | 6,627 | $376K | 0.5% | $56.74 | $56.74 | — | COM | 53219L109 |
| — | MELLANOX TECHNOLOGIES LTD | 9,139 | $374K | 0.5% | $40.92 | $40.92 | — | SHS | M51363113 |
| — | INTERXION HOLDING NV | 10,654 | $374K | 0.5% | $35.10 | $36.76 | — | SHS | N47279109 |
| — | FIRST AMERICAN FINANCIAL | 10,155 | $372K | 0.5% | $36.63 | $39.29 | — | CL A | 318522307 |
| — | CYS INVESTMENTS INC | 46,014 | $356K | 0.5% | $7.74 | $7.74 | — | COM | 12673A108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,453 | $350K | 0.5% | $12.30 | $12.30 | — | COM | 58463J304 |
| — | CORELOGIC INC | 9,319 | $343K | 0.5% | $36.81 | $36.81 | — | COM | 21871D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,904 | $341K | 0.5% | $49.39 | $56.06 | -12.0% | COM | 40171V100 |
| — | TREEHOUSE FOODS INC | 4,534 | $327K | 0.4% | $72.12 | $100.21 | — | COM | 89469A104 |