CIK: 0001397424 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $2,097,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 1,153,861 | $130,986 | 6.2% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 1,109,762 | $101,632 | 4.8% | $91.58 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SER TR | 3,065,055 | $93,607 | 4.5% | $30.54 | — | SHT TRM HGH YLD | 78468r408 |
| — | POWERSHARES ETF TRUST II | 3,179,154 | $78,462 | 3.7% | $24.68 | — | SENIOR LN PORT | 73936q769 |
| AAPL | APPLE INC | 140,162 | $66,822 | 3.2% | $13.35 | +6.9% | COM | 037833100 |
| — | COACH INC | 1,012,586 | $55,216 | 2.6% | $56.04 | — | COM | 189754104 |
| — | SYMANTEC CORP | 2,168,406 | $53,668 | 2.6% | $22.65 | — | COM | 871503108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,149,854 | $48,544 | 2.3% | $22.58 | — | COM | 02503X105 |
| — | VANGUARD SCOTTSDALE FDS | 570,578 | $47,598 | 2.3% | $83.42 | — | INT-TERM CORP | 92206c870 |
| EXC | EXELON CORP | 1,546,011 | $45,824 | 2.2% | $14.64 | -4.2% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 2,366,347 | $42,713 | 2.0% | $12.47 | 0.0% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 800,077 | $41,356 | 2.0% | $38.52 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORP | 589,551 | $37,719 | 1.8% | $47.18 | 0.0% | COM | 87612E106 |
| — | FOOT LOCKER INC | 1,094,591 | $37,150 | 1.8% | $35.04 | — | COM | 344849104 |
| ETR | ENTERGY CORP NEW | 576,274 | $36,415 | 1.7% | $20.11 | 0.0% | COM | 29364G103 |
| INFY | INFOSYS LTD | 754,688 | $36,308 | 1.7% | $41.59 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 965,924 | $34,561 | 1.6% | $20.01 | +9.0% | COM | 867224107 |
| — | VANGUARD SCOTTSDALE FDS | 431,185 | $34,322 | 1.6% | $79.60 | — | SHRT TRM CORP BD | 92206c409 |
| EMR | EMERSON ELEC CO | 526,654 | $34,075 | 1.6% | $40.16 | +9.1% | COM | 291011104 |
| PCG | PG&E CORP | 796,953 | $32,611 | 1.6% | $36.99 | 0.0% | COM | 69331C108 |
| TRV | TRAVELERS COMPANIES INC | 370,337 | $31,393 | 1.5% | $62.78 | 0.0% | COM | 89417E109 |
| — | AGRIUM INC | 330,874 | $27,803 | 1.3% | $86.48 | — | COM | 008916108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,035,311 | $27,539 | 1.3% | $26.60 | — | CL A | 31620R105 |
| — | PIMCO ETF TR | 271,397 | $27,518 | 1.3% | $101.27 | — | ENHAN SHRT MAT | 72201r833 |
| TROW | PRICE T ROWE GROUP INC | 379,398 | $27,290 | 1.3% | $47.53 | 0.0% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 541,455 | $27,251 | 1.3% | $40.99 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 309,983 | $26,872 | 1.3% | $63.54 | 0.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 902,084 | $25,827 | 1.2% | $17.63 | 0.0% | COM | 962166104 |
| — | ENCANA CORP | 1,435,664 | $24,880 | 1.2% | $17.33 | — | COM | 292505104 |
| WM | WASTE MGMT INC DEL | 576,318 | $23,767 | 1.1% | $32.03 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 301,063 | $22,836 | 1.1% | $56.37 | +2.7% | COM | 437076102 |
| T | AT&T INC | 656,628 | $22,207 | 1.1% | $10.96 | 0.0% | COM | 00206R102 |
| SIEGY | SIEMENS A G | 182,052 | $21,939 | 1.0% | $104.66 | — | SPONSORED ADR | 826197501 |
| — | MAXIM INTEGRATED PRODS INC | 726,011 | $21,650 | 1.0% | $29.82 | — | COM | 57772K101 |
| — | WISCONSIN ENERGY CORP | 514,867 | $20,790 | 1.0% | $40.38 | — | COM | 976657106 |
| — | DUKE ENERGY CORP NEW | 305,193 | $20,381 | 1.0% | $66.78 | — | COM NEW | 26441c204 |
| ERIC | ERICSSON | 1,477,430 | $19,724 | 0.9% | $11.65 | — | ADR B SEK 10 | 294821608 |
| — | CISCO SYS INC | 839,262 | $19,665 | 0.9% | $23.43 | — | COM | 17275r102 |
| — | LYONDELLBASELL INDUSTRIES N | 261,467 | $19,147 | 0.9% | $73.23 | — | SHS - A - | n53745100 |
| — | PIMCO ETF TR | 164,062 | $17,369 | 0.8% | $105.87 | — | TOTL RETN ETF | 72201r775 |
| WMT | WAL-MART STORES INC | 230,330 | $17,035 | 0.8% | $19.78 | 0.0% | COM | 931142103 |
| — | SINCLAIR BROADCAST GROUP INC | 468,971 | $15,720 | 0.7% | $33.52 | — | CL A | 829226109 |
| RY | ROYAL BK CDA MONTREAL QUE | 232,666 | $14,939 | 0.7% | $59.84 | +3.8% | COM | 780087102 |
| KR | KROGER CO | 357,443 | $14,419 | 0.7% | $15.23 | 0.0% | COM | 501044101 |
| HUN | HUNTSMAN CORP | 698,589 | $14,398 | 0.7% | $18.24 | 0.0% | COM | 447011107 |
| AVY | AVERY DENNISON CORP | 323,362 | $14,073 | 0.7% | $33.24 | +4.3% | COM | 053611109 |
| — | NORTHSTAR RLTY FIN CORP | 1,506,543 | $13,981 | 0.7% | $9.28 | — | COM | 66704R100 |
| — | NIELSEN HOLDINGS N V | 382,075 | $13,927 | 0.7% | $36.45 | — | COM | N63218106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,330 | $13,704 | 0.7% | $48.32 | 0.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 173,258 | $13,511 | 0.6% | $47.05 | 0.0% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 251,069 | $13,332 | 0.6% | $39.68 | -11.7% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 793,513 | $13,141 | 0.6% | $16.64 | +2.6% | COM | 56501R106 |
| BCE | BCE INC | 300,962 | $12,851 | 0.6% | $20.69 | 0.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 293,832 | $12,638 | 0.6% | $43.55 | -6.6% | CL B | 775109200 |
| CINF | CINCINNATI FINL CORP | 260,862 | $12,302 | 0.6% | $33.26 | 0.0% | COM | 172062101 |
| HAS | HASBRO INC | 248,518 | $11,715 | 0.6% | $31.26 | 0.0% | COM | 418056107 |
| RHI | ROBERT HALF INTL INC | 292,769 | $11,427 | 0.5% | $34.83 | +5.8% | COM | 770323103 |
| KLAC | KLA-TENCOR CORP | 182,492 | $11,105 | 0.5% | $33.95 | +8.2% | COM | 482480100 |
| RMD | RESMED INC | 205,185 | $10,838 | 0.5% | $41.07 | 0.0% | COM | 761152107 |
| EMN | EASTMAN CHEM CO | 138,944 | $10,824 | 0.5% | $48.64 | +9.1% | COM | 277432100 |
| — | THOMSON REUTERS CORP | 307,200 | $10,755 | 0.5% | $33.01 | — | COM | 884903105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106,222 | $10,313 | 0.5% | $97.09 | — | SPON ADR UNITS | 344419106 |
| GNTX | GENTEX CORP | 358,228 | $9,167 | 0.4% | $11.86 | 0.0% | COM | 371901109 |
| — | BB&T CORP | 268,334 | $9,056 | 0.4% | $33.75 | — | COM | 054937107 |
| — | JANUS CAP GROUP INC | 1,030,092 | $8,766 | 0.4% | $8.51 | — | COM | 47102X105 |
| RGR | STURM RUGER & CO INC | 137,272 | $8,597 | 0.4% | $50.13 | +7.2% | COM | 864159108 |
| — | TAL INTL GROUP INC | 168,315 | $7,865 | 0.4% | $44.16 | — | COM | 874083108 |
| — | URS CORP NEW | 139,316 | $7,488 | 0.4% | $48.25 | — | COM | 903236107 |
| RWT | REDWOOD TR INC | 371,510 | $7,315 | 0.3% | $17.51 | — | COM | 758075402 |
| EVR | EVERCORE PARTNERS INC | 146,302 | $7,202 | 0.3% | $30.49 | +15.5% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 236,381 | $7,061 | 0.3% | $29.87 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 247,348 | $7,000 | 0.3% | $28.30 | — | COM SH BEN INT | 44106M102 |
| OLN | OLIN CORP | 302,070 | $6,969 | 0.3% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| — | TECO ENERGY INC | 421,129 | $6,965 | 0.3% | $16.54 | — | COM | 872375100 |
| — | MID-AMER APT CMNTYS INC | 110,663 | $6,916 | 0.3% | $62.50 | — | COM | 59522j103 |
| — | CBL & ASSOC PPTYS INC | 357,355 | $6,825 | 0.3% | $19.10 | — | COM | 124830100 |
| — | DDR CORP | 434,261 | $6,822 | 0.3% | $15.71 | — | COM | 23317H102 |
| ENB | ENBRIDGE INC | 163,328 | $6,817 | 0.3% | $22.14 | 0.0% | COM | 29250N105 |
| MAC | MACERICH CO | 119,558 | $6,748 | 0.3% | $56.44 | — | COM | 554382101 |
| — | PEOPLES UNITED FINANCIAL INC | 469,194 | $6,747 | 0.3% | $14.38 | — | COM | 712704105 |
| — | BLACKROCK INC | 24,891 | $6,736 | 0.3% | $270.62 | — | COM | 09247X101 |
| HIW | HIGHWOODS PPTYS INC | 190,081 | $6,712 | 0.3% | $35.31 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 543,801 | $6,618 | 0.3% | $12.17 | — | COM | 58463J304 |
| — | AXIALL CORP | 172,351 | $6,513 | 0.3% | $37.79 | — | COM | 05463D100 |
| NTRS | NORTHERN TR CORP | 116,914 | $6,358 | 0.3% | $41.67 | 0.0% | COM | 665859104 |
| — | AMERICAN CAMPUS CMNTYS INC | 186,067 | $6,354 | 0.3% | $34.15 | — | COM | 024835100 |
| FAF | FIRST AMERN FINL CORP | 250,811 | $6,107 | 0.3% | $15.04 | 0.0% | COM | 31847R102 |
| NVO | NOVO-NORDISK A S | 35,802 | $6,058 | 0.3% | $169.21 | — | ADR | 670100205 |
| WOR | WORTHINGTON INDS INC | 172,416 | $5,936 | 0.3% | $20.44 | +4.8% | COM | 981811102 |
| LEG | LEGGETT & PLATT INC | 186,166 | $5,613 | 0.3% | $30.72 | 0.0% | COM | 524660107 |
| TM | TOYOTA MOTOR CORP | 43,125 | $5,521 | 0.3% | $128.02 | — | SP ADR REP2COM | 892331307 |
| — | ENERGIZER HLDGS INC | 59,717 | $5,443 | 0.3% | $91.15 | — | COM | 29266R108 |
| IVZ | INVESCO LTD | 149,090 | $4,756 | 0.2% | $18.96 | 0.0% | SHS | G491BT108 |
| — | ISHARES | 82,043 | $4,158 | 0.2% | $50.68 | — | FLTG RATE BD ETF | 46429b655 |
| SAP | SAP AG | 51,643 | $3,817 | 0.2% | $73.91 | — | SPON ADR | 803054204 |
| — | SCHNITZER STL INDS | 136,735 | $3,760 | 0.2% | $24.06 | — | CL A | 806882106 |
| JKHY | HENRY JACK & ASSOC INC | 70,724 | $3,654 | 0.2% | $40.00 | +6.8% | COM | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,645 | $3,575 | 0.2% | $52.23 | +13.1% | COM | 22410J106 |
| — | PDL BIOPHARMA INC | 420,960 | $3,355 | 0.2% | $7.97 | — | COM | 69329Y104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,446 | $3,227 | 0.2% | $34.17 | — | COM | 29472R108 |
| — | POWERSHARES ETF TRUST | 17,790 | $1,079 | 0.1% | $60.65 | — | DYNAMIC MKT PT | 73935x104 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,883 | $731 | 0.0% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,136 | $709 | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | SANDERSON FARMS INC | 10,758 | $702 | 0.0% | $65.25 | — | COM | 800013104 |
| — | REVENUESHARES ETF TR | 13,573 | $554 | 0.0% | $40.82 | — | S&P500 FINL FD | 761396506 |
| IDGT | ISHARES | 17,965 | $543 | 0.0% | $30.23 | — | NA TEC MULTM ETF | 464287531 |
| — | FIRST TR ISE GLBL PLAT INDX | 42,170 | $542 | 0.0% | $12.85 | — | COM | 33737c104 |
| — | BARCLAYS BK PLC | 11,663 | $468 | 0.0% | $40.13 | — | IPTH PURE BRD | 06740p114 |
| — | ROYAL BK SCOTLAND PLC | 16,545 | $463 | 0.0% | $27.98 | — | GOLD TRENDP ETN | 78009l407 |
| — | SPDR INDEX SHS FDS | 13,306 | $361 | 0.0% | $27.13 | — | S&P RUSSIA ETF | 78463x558 |