Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,355 | $3.866M | 3.1% | $118.19 | 0.0% | COM | 018581108 |
| MGA | MAGNA INTL INC | 48,975 | $3.488M | 2.8% | $22.60 | 0.0% | COM | 559222401 |
| — | DIRECTV | 54,184 | $3.34M | 2.7% | $61.64 | — | COM | 25490A309 |
| — | GOOGLE INC | 3,761 | $3.312M | 2.6% | $880.62 | — | CL A | 38259P508 |
| AFL | AFLAC INC | 54,737 | $3.181M | 2.5% | $20.11 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 122,847 | $2.99M | 2.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | B/E AEROSPACE INC | 46,521 | $2.935M | 2.3% | $63.09 | — | COM | 073302101 |
| AAPL | APPLE INC | 7,364 | $2.92M | 2.3% | $13.16 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 70,463 | $2.908M | 2.3% | $27.36 | 0.0% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 50,547 | $2.89M | 2.3% | $41.44 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 46,841 | $2.862M | 2.3% | $45.06 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC | 10,867 | $2.791M | 2.2% | $256.83 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 30,415 | $2.748M | 2.2% | $53.69 | 0.0% | COM | 30231G102 |
| M | MACYS INC | 57,072 | $2.739M | 2.2% | $46.44 | 0.0% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 43,683 | $2.728M | 2.2% | $61.57 | 0.0% | COM | 423452101 |
| — | MYLAN INC | 84,656 | $2.627M | 2.1% | $31.03 | — | COM | 628530107 |
| AXP | AMERICAN EXPRESS CO | 35,051 | $2.62M | 2.1% | $59.62 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 49,424 | $2.609M | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 143,578 | $2.592M | 2.1% | $11.47 | 0.0% | COM | 316773100 |
| — | FOOT LOCKER INC | 73,116 | $2.569M | 2.0% | $35.14 | — | COM | 344849104 |
| — | CELGENE CORP | 21,933 | $2.566M | 2.0% | $116.99 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 20,867 | $2.47M | 2.0% | $71.30 | 0.0% | COM | 166764100 |
| KR | KROGER CO | 71,460 | $2.468M | 2.0% | $13.44 | 0.0% | COM | 501044101 |
| V | VISA INC | 13,345 | $2.439M | 1.9% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 38,155 | $2.356M | 1.9% | $61.75 | — | COM | 30219G108 |
| — | BED BATH & BEYOND INC | 32,304 | $2.292M | 1.8% | $70.95 | — | COM | 075896100 |
| USB | US BANCORP DEL | 61,868 | $2.237M | 1.8% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | HERTZ GLOBAL HOLDINGS INC | 87,352 | $2.166M | 1.7% | $24.80 | — | COM | 42805T105 |
| — | BOFI HLDG INC | 46,595 | $2.135M | 1.7% | $45.82 | — | COM | 05566U108 |
| UHAL | AMERCO | 11,959 | $1.936M | 1.5% | $16.61 | 0.0% | COM | 023586100 |
| BOND | PIMCO ETF TR | 18,242 | $1.924M | 1.5% | $105.47 | — | TOTL RETN ETF | 72201R775 |
| — | MONOTYPE IMAGING HOLDINGS IN | 74,828 | $1.901M | 1.5% | $25.40 | — | COM | 61022P100 |
| — | NEUSTAR INC | 38,836 | $1.891M | 1.5% | $48.69 | — | CL A | 64126X201 |
| — | HANESBRANDS INC | 36,366 | $1.87M | 1.5% | $51.42 | — | COM | 410345102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 37,144 | $1.853M | 1.5% | $24.97 | 0.0% | COM | 808541106 |
| CF | CF INDS HLDGS INC | 10,614 | $1.82M | 1.4% | $26.73 | 0.0% | COM | 125269100 |
| R | RYDER SYS INC | 29,770 | $1.81M | 1.4% | $60.21 | 0.0% | COM | 783549108 |
| ENS | ENERSYS | 36,857 | $1.808M | 1.4% | $41.85 | 0.0% | COM | 29275Y102 |
| — | TRIUMPH GROUP INC NEW | 21,684 | $1.716M | 1.4% | $79.14 | — | COM | 896818101 |
| IGSB | ISHARES TR | 16,065 | $1.687M | 1.3% | $105.01 | — | BARCLYS 1-3YR CR | 464288646 |
| EGBN | EAGLE BANCORP INC MD | 71,854 | $1.608M | 1.3% | $16.56 | 0.0% | COM | 268948106 |
| — | BALLY TECHNOLOGIES INC | 27,557 | $1.555M | 1.2% | $56.43 | — | COM | 05874B107 |
| — | AMTRUST FINANCIAL SERVICES I | 43,287 | $1.545M | 1.2% | $35.69 | — | COM | 032359309 |
| IGIB | ISHARES TR | 14,324 | $1.543M | 1.2% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| UEIC | UNIVERSAL ELECTRS INC | 52,471 | $1.476M | 1.2% | $24.88 | 0.0% | COM | 913483103 |
| — | GNC HLDGS INC | 30,876 | $1.365M | 1.1% | $44.21 | — | COM CL A | 36191G107 |
| TRN | TRINITY INDS INC | 32,766 | $1.26M | 1.0% | $10.24 | 0.0% | COM | 896522109 |
| BND | VANGUARD BD INDEX FD INC | 13,493 | $1.091M | 0.9% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| ANIK | ANIKA THERAPEUTICS INC | 57,290 | $974K | 0.8% | $14.42 | 0.0% | COM | 035255108 |
| DDS | DILLARDS INC | 11,521 | $944K | 0.7% | $62.60 | 0.0% | CL A | 254067101 |
| BSV | VANGUARD BD INDEX FD INC | 8,552 | $685K | 0.5% | $80.10 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 14,894 | $520K | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,954 | $448K | 0.4% | $75.24 | — | COM | 393122106 |
| — | COINSTAR INC | 7,079 | $415K | 0.3% | $58.62 | — | COM | 19259P300 |
| JNJ | JOHNSON & JOHNSON | 4,683 | $402K | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| AWR | AMERICAN STS WTR CO | 6,906 | $371K | 0.3% | $21.03 | 0.0% | COM | 029899101 |
| CMCSA | COMCAST CORP NEW | 8,781 | $367K | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 5,443 | $365K | 0.3% | $38.29 | 0.0% | COM | 233331107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,758 | $359K | 0.3% | $31.18 | 0.0% | COM | 70959W103 |
| INTC | INTEL CORP | 14,517 | $352K | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | CIGNA CORPORATION | 4,859 | $352K | 0.3% | $72.44 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 7,693 | $345K | 0.3% | $44.85 | — | SHS | G7945M107 |
| NUS | NU SKIN ENTERPRISES INC | 5,599 | $342K | 0.3% | $37.42 | 0.0% | CL A | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,873 | $328K | 0.3% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| LQD | ISHARES TR | 2,852 | $324K | 0.3% | $113.60 | — | IBOXX INV CPBD | 464287242 |
| WMT | WAL-MART STORES INC | 4,116 | $307K | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,553 | $291K | 0.2% | $63.91 | — | COM UNITS | 86764L108 |
| — | DISCOVER FINL SVCS | 6,083 | $290K | 0.2% | $47.67 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $288K | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | PARTNERRE LTD | 3,122 | $283K | 0.2% | $90.65 | — | COM | G6852T105 |
| GAP | GAP INC DEL | 6,597 | $275K | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| — | TAL INTL GROUP INC | 6,263 | $273K | 0.2% | $43.59 | — | COM | 874083108 |
| TRV | TRAVELERS COMPANIES INC | 3,392 | $271K | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| IDA | IDACORP INC | 5,511 | $263K | 0.2% | $48.08 | 0.0% | COM | 451107106 |
| WAB | WABTEC CORP | 4,839 | $259K | 0.2% | $49.35 | 0.0% | COM | 929740108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,567 | $250K | 0.2% | $97.39 | — | COM | 26483E100 |
| ICFI | ICF INTL INC | 7,660 | $241K | 0.2% | $28.39 | 0.0% | COM | 44925C103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,655 | $241K | 0.2% | $27.85 | — | COM | 76973Q105 |
| — | HEARTLAND FINL USA INC | 8,575 | $236K | 0.2% | $27.52 | — | COM | 42234Q102 |
| UGI | UGI CORP NEW | 5,948 | $233K | 0.2% | $26.32 | 0.0% | COM | 902681105 |
| AIR | AAR CORP | 10,463 | $230K | 0.2% | $17.96 | 0.0% | COM | 000361105 |
| DLX | DELUXE CORP | 6,518 | $226K | 0.2% | $23.94 | 0.0% | COM | 248019101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,664 | $225K | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | SOUTH JERSEY INDS INC | 3,882 | $223K | 0.2% | $57.44 | — | COM | 838518108 |
| PG | PROCTER & GAMBLE CO | 2,872 | $221K | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 4,279 | $214K | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| CMS | CMS ENERGY CORP | 7,832 | $213K | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| — | YAHOO INC | 8,382 | $211K | 0.2% | $25.17 | — | COM | 984332106 |
| VMI | VALMONT INDS INC | 1,470 | $210K | 0.2% | $146.58 | 0.0% | COM | 920253101 |
| TKR | TIMKEN CO | 3,727 | $210K | 0.2% | $39.57 | 0.0% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 3,050 | $208K | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $207K | 0.2% | $63.69 | — | SPONS ADR A | 780259206 |