CIK: 0001426940 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $146,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,338 | $4,512 | 3.1% | $118.19 | +15.8% | COM | 018581108 |
| MGA | MAGNA INTL INC | 50,553 | $4,174 | 2.8% | $22.77 | +23.3% | COM | 559222401 |
| QCOM | QUALCOMM INC | 52,684 | $3,547 | 2.4% | $45.22 | +3.0% | COM | 747525103 |
| — | MYLAN INC | 92,786 | $3,542 | 2.4% | $31.66 | — | COM | 628530107 |
| AAPL | APPLE INC | 7,393 | $3,525 | 2.4% | $13.16 | +8.5% | COM | 037833100 |
| AFL | AFLAC INC | 55,364 | $3,432 | 2.3% | $20.13 | +11.5% | COM | 001055102 |
| — | CELGENE CORP | 21,997 | $3,391 | 2.3% | $116.99 | — | COM | 151020104 |
| — | B/E AEROSPACE INC | 45,210 | $3,337 | 2.3% | $63.09 | — | COM | 073302101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,521 | $3,328 | 2.3% | $32.90 | 0.0% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 47,963 | $3,307 | 2.3% | $61.96 | +6.5% | COM | 423452101 |
| LEA | LEAR CORP | 45,905 | $3,285 | 2.2% | $56.05 | 0.0% | COM NEW | 521865204 |
| — | DIRECTV | 54,500 | $3,258 | 2.2% | $61.64 | — | COM | 25490A309 |
| — | GOOGLE INC | 3,643 | $3,191 | 2.2% | $880.62 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 134,139 | $3,143 | 2.1% | $15.38 | +10.1% | COM | 17275R102 |
| KR | KROGER CO | 76,066 | $3,069 | 2.1% | $13.55 | +12.4% | COM | 501044101 |
| DOV | DOVER CORP | 33,949 | $3,050 | 2.1% | $46.22 | 0.0% | COM | 260003108 |
| WFC | WELLS FARGO & CO NEW | 73,527 | $3,038 | 2.1% | $27.48 | +9.9% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 51,934 | $2,947 | 2.0% | $41.47 | +3.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 32,552 | $2,876 | 2.0% | $58.98 | 0.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 53,980 | $2,790 | 1.9% | $36.43 | +5.7% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 44,064 | $2,723 | 1.9% | $61.75 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 147,904 | $2,670 | 1.8% | $11.50 | +8.4% | COM | 316773100 |
| V | VISA INC | 13,878 | $2,652 | 1.8% | $40.11 | +5.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 37,885 | $2,604 | 1.8% | $53.93 | 0.0% | COM | 14040H105 |
| — | BED BATH & BEYOND INC | 33,081 | $2,559 | 1.7% | $71.10 | — | COM | 075896100 |
| — | FOOT LOCKER INC | 74,843 | $2,540 | 1.7% | $35.11 | — | COM | 344849104 |
| — | HANESBRANDS INC | 40,254 | $2,508 | 1.7% | $52.47 | — | COM | 410345102 |
| M | MACYS INC | 57,824 | $2,502 | 1.7% | $46.44 | +0.6% | COM | 55616P104 |
| — | AMTRUST FINL SVCS INC | 61,595 | $2,403 | 1.6% | $36.68 | — | COM | 032359309 |
| — | WHITING PETE CORP NEW | 39,352 | $2,355 | 1.6% | $59.84 | — | COM | 966387102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,590 | $2,215 | 1.5% | $24.97 | +28.3% | COM | 808541106 |
| ENS | ENERSYS | 34,689 | $2,103 | 1.4% | $41.85 | +13.7% | COM | 29275Y102 |
| EGBN | EAGLE BANCORP INC MD | 74,044 | $2,095 | 1.4% | $16.67 | +20.6% | COM | 268948106 |
| — | HERTZ GLOBAL HOLDINGS INC | 94,441 | $2,093 | 1.4% | $24.60 | — | COM | 42805T105 |
| — | BOFI HLDG INC | 32,258 | $2,091 | 1.4% | $45.82 | — | COM | 05566U108 |
| TRN | TRINITY INDS INC | 45,335 | $2,056 | 1.4% | $10.29 | +1.1% | COM | 896522109 |
| — | BALLY TECHNOLOGIES INC | 28,197 | $2,032 | 1.4% | $56.78 | — | COM | 05874B107 |
| — | SYNTEL INC | 25,150 | $2,015 | 1.4% | $80.12 | — | COM | 87162H103 |
| — | GNC HLDGS INC | 36,868 | $2,014 | 1.4% | $45.90 | — | COM CL A | 36191G107 |
| — | NEUSTAR INC | 38,794 | $1,920 | 1.3% | $48.69 | — | CL A | 64126X201 |
| — | ACETO CORP | 122,303 | $1,910 | 1.3% | $15.62 | — | COM | 004446100 |
| UEIC | UNIVERSAL ELECTRS INC | 51,738 | $1,864 | 1.3% | $24.88 | +26.5% | COM | 913483103 |
| BOND | PIMCO ETF TR | 17,053 | $1,805 | 1.2% | $105.47 | — | TOTL RETN ETF | 72201R775 |
| — | OASIS PETE INC NEW | 36,448 | $1,791 | 1.2% | $49.14 | — | COM | 674215108 |
| ANIK | ANIKA THERAPEUTICS INC | 74,065 | $1,769 | 1.2% | $16.24 | +38.2% | COM | 035255108 |
| THRM | GENTHERM INC | 90,107 | $1,720 | 1.2% | $18.66 | 0.0% | COM | 37253A103 |
| — | IAC INTERACTIVECORP | 31,270 | $1,710 | 1.2% | $54.69 | — | COM PAR $.001 | 44919P508 |
| IGSB | ISHARES | 14,743 | $1,552 | 1.1% | $105.01 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 13,630 | $1,471 | 1.0% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| — | AMERICAN PAC CORP | 25,115 | $1,375 | 0.9% | $54.75 | — | COM | 028740108 |
| BND | VANGUARD BD INDEX FD INC | 10,826 | $876 | 0.6% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 8,347 | $671 | 0.5% | $80.10 | — | SHORT TRM BOND | 921937827 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,015 | $556 | 0.4% | $31.86 | +20.1% | COM | 70959W103 |
| NUS | NU SKIN ENTERPRISES INC | 5,544 | $531 | 0.4% | $37.42 | +53.5% | CL A | 67018T105 |
| CMCSA | COMCAST CORP NEW | 9,851 | $444 | 0.3% | $15.72 | +5.3% | CL A | 20030N101 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,743 | $433 | 0.3% | $75.24 | — | COM | 393122106 |
| DTE | DTE ENERGY CO | 6,211 | $410 | 0.3% | $38.26 | -0.5% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 4,633 | $402 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,401 | $359 | 0.2% | $64.32 | — | COM UNITS | 86764L108 |
| — | CIGNA CORPORATION | 4,674 | $359 | 0.2% | $72.44 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 4,162 | $358 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 7,395 | $324 | 0.2% | $44.85 | — | SHS | G7945M107 |
| IDA | IDACORP INC | 6,522 | $316 | 0.2% | $48.34 | +3.0% | COM | 451107106 |
| — | DISCOVER FINL SVCS | 6,120 | $309 | 0.2% | $47.67 | — | COM | 254709108 |
| WAB | WABTEC CORP | 4,817 | $303 | 0.2% | $49.35 | +11.5% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 3,463 | $294 | 0.2% | $63.42 | -1.0% | COM | 89417E109 |
| — | AMERIGAS PARTNERS L P | 6,705 | $289 | 0.2% | $43.10 | — | UNIT L P INT | 030975106 |
| LQD | ISHARES | 2,535 | $288 | 0.2% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW | 7,346 | $287 | 0.2% | $26.42 | +1.5% | COM | 902681105 |
| — | RPX CORP | 16,165 | $284 | 0.2% | $17.57 | — | COM | 74972G103 |
| — | PARTNERRE LTD | 3,033 | $278 | 0.2% | $90.65 | — | COM | G6852T105 |
| — | YAHOO INC | 8,330 | $276 | 0.2% | $25.17 | — | COM | 984332106 |
| AIR | AAR CORP | 9,987 | $273 | 0.2% | $17.96 | +33.1% | COM | 000361105 |
| GAP | GAP INC DEL | 6,764 | $272 | 0.2% | $26.06 | +9.7% | COM | 364760108 |
| DLX | DELUXE CORP | 6,491 | $270 | 0.2% | $23.94 | +6.6% | COM | 248019101 |
| ICFI | ICF INTL INC | 7,587 | $269 | 0.2% | $28.39 | +18.6% | COM | 44925C103 |
| NJR | NEW JERSEY RES | 6,082 | $268 | 0.2% | $14.51 | 0.0% | COM | 646025106 |
| SWX | SOUTHWEST GAS CORP | 5,293 | $265 | 0.2% | $48.51 | 0.0% | COM | 844895102 |
| — | BLACKROCK INC | 976 | $264 | 0.2% | $256.83 | — | COM | 09247X101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,533 | $263 | 0.2% | $97.39 | — | COM | 26483E100 |
| TXNM | PNM RES INC | 11,109 | $251 | 0.2% | $22.75 | 0.0% | COM | 69349H107 |
| CMS | CMS ENERGY CORP | 9,515 | $250 | 0.2% | $18.98 | -1.9% | COM | 125896100 |
| — | AGL RES INC | 5,440 | $250 | 0.2% | $45.96 | — | COM | 001204106 |
| USB | US BANCORP DEL | 6,803 | $249 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 5,015 | $248 | 0.2% | $17.15 | 0.0% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 5,713 | $243 | 0.2% | $31.01 | 0.0% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,627 | $242 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| — | WESTAR ENERGY INC | 7,726 | $237 | 0.2% | $30.68 | — | COM | 95709T100 |
| AXP | AMERICAN EXPRESS CO | 3,135 | $237 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | HEARTLAND FINL USA INC | 8,316 | $232 | 0.2% | $27.52 | — | COM | 42234Q102 |
| TJX | TJX COS INC NEW | 4,119 | $232 | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| — | INTEGRYS ENERGY GROUP INC | 4,107 | $230 | 0.2% | $56.00 | — | COM | 45822P105 |
| — | GREAT PLAINS ENERGY INC | 10,327 | $229 | 0.2% | $22.17 | — | COM | 391164100 |
| EOG | EOG RES INC | 1,339 | $227 | 0.2% | $56.38 | 0.0% | COM | 26875P101 |
| GIII | G-III APPAREL GROUP LTD | 4,070 | $222 | 0.2% | $25.38 | 0.0% | COM | 36237H101 |
| — | GRAN TIERRA ENERGY INC | 31,040 | $220 | 0.2% | $7.09 | — | COM | 38500T101 |
| VMI | VALMONT INDS INC | 1,579 | $219 | 0.1% | $146.33 | -2.3% | COM | 920253101 |
| PG | PROCTER & GAMBLE CO | 2,873 | $217 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| MIDD | MIDDLEBY CORP | 1,032 | $216 | 0.1% | $64.20 | 0.0% | COM | 596278101 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $213 | 0.1% | $63.69 | — | SPONS ADR A | 780259206 |
| — | ANAREN INC | 8,345 | $213 | 0.1% | $25.52 | — | COM | 032744104 |
| TKR | TIMKEN CO | 3,506 | $212 | 0.1% | $39.57 | +8.3% | COM | 887389104 |
| R | RYDER SYS INC | 3,547 | $212 | 0.1% | $60.21 | -0.3% | COM | 783549108 |
| VNQ | VANGUARD INDEX FDS | 3,137 | $208 | 0.1% | $66.31 | — | REIT ETF | 922908553 |
| — | SYMANTEC CORP | 8,296 | $205 | 0.1% | $24.71 | — | COM | 871503108 |
| LNN | LINDSAY CORP | 2,491 | $203 | 0.1% | $67.18 | 0.0% | COM | 535555106 |