CIK: 0001426940 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $165,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,629 | $5,424 | 3.3% | $118.19 | +39.5% | COM | 018581108 |
| AAPL | APPLE INC | 7,894 | $4,429 | 2.7% | $13.36 | +22.5% | COM | 037833100 |
| — | GOOGLE INC | 3,726 | $4,176 | 2.5% | $885.97 | — | CL A | 38259P508 |
| MGA | MAGNA INTL INC | 50,859 | $4,174 | 2.5% | $22.77 | +30.6% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,126 | $4,153 | 2.5% | $33.01 | +22.3% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 48,814 | $4,104 | 2.5% | $62.24 | +25.1% | COM | 423452101 |
| QCOM | QUALCOMM INC | 55,266 | $4,104 | 2.5% | $45.46 | +10.8% | COM | 747525103 |
| — | B/E AEROSPACE INC | 44,530 | $3,875 | 2.3% | $63.09 | — | COM | 073302101 |
| LEA | LEAR CORP | 47,774 | $3,868 | 2.3% | $56.35 | +13.3% | COM NEW | 521865204 |
| — | DIRECTV | 54,309 | $3,751 | 2.3% | $61.64 | — | COM | 25490A309 |
| CVS | CVS CAREMARK CORPORATION | 50,912 | $3,644 | 2.2% | $41.47 | +11.7% | COM | 126650100 |
| AFL | AFLAC INC | 53,279 | $3,559 | 2.2% | $20.13 | +22.2% | COM | 001055102 |
| DOV | DOVER CORP | 35,967 | $3,472 | 2.1% | $46.40 | +6.2% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 44,842 | $3,435 | 2.1% | $54.46 | +5.3% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 75,125 | $3,411 | 2.1% | $27.55 | +11.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 56,936 | $3,330 | 2.0% | $36.60 | +8.3% | COM | 46625H100 |
| — | ACETO CORP | 131,940 | $3,300 | 2.0% | $16.30 | — | COM | 004446100 |
| URI | UNITED RENTALS INC | 41,943 | $3,269 | 2.0% | $64.88 | 0.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 35,278 | $3,179 | 1.9% | $59.45 | +9.4% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 150,455 | $3,164 | 1.9% | $11.53 | +13.4% | COM | 316773100 |
| M | MACYS INC | 58,465 | $3,122 | 1.9% | $46.46 | +4.3% | COM | 55616P104 |
| KR | KROGER CO | 78,701 | $3,111 | 1.9% | $13.64 | +20.6% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 59,782 | $3,107 | 1.9% | $17.94 | +2.4% | CL A | 20030N101 |
| — | FOOT LOCKER INC | 74,904 | $3,104 | 1.9% | $35.11 | — | COM | 344849104 |
| — | HANESBRANDS INC | 42,986 | $3,021 | 1.8% | $53.60 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 42,534 | $2,988 | 1.8% | $61.75 | — | COM | 30219G108 |
| V | VISA INC | 13,389 | $2,982 | 1.8% | $40.11 | +15.4% | COM CL A | 92826C839 |
| — | WHITING PETE CORP NEW | 43,441 | $2,688 | 1.6% | $60.04 | — | COM | 966387102 |
| — | BED BATH & BEYOND INC | 33,450 | $2,686 | 1.6% | $71.20 | — | COM | 075896100 |
| TRN | TRINITY INDS INC | 49,208 | $2,683 | 1.6% | $10.49 | +22.2% | COM | 896522109 |
| — | GNC HLDGS INC | 41,345 | $2,417 | 1.5% | $47.26 | — | COM CL A | 36191G107 |
| THRM | GENTHERM INC | 89,736 | $2,406 | 1.5% | $18.66 | +22.9% | COM | 37253A103 |
| — | IAC INTERACTIVECORP | 34,568 | $2,373 | 1.4% | $56.02 | — | COM PAR $.001 | 44919P508 |
| — | PERFICIENT INC | 100,555 | $2,355 | 1.4% | $23.42 | — | COM | 71375U101 |
| — | SYNTEL INC | 25,505 | $2,320 | 1.4% | $80.27 | — | COM | 87162H103 |
| — | BALLY TECHNOLOGIES INC | 29,327 | $2,301 | 1.4% | $57.62 | — | COM | 05874B107 |
| — | MYLAN INC | 48,689 | $2,113 | 1.3% | $31.66 | — | COM | 628530107 |
| — | AMTRUST FINL SVCS INC | 62,849 | $2,055 | 1.2% | $36.60 | — | COM | 032359309 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,250 | $1,959 | 1.2% | $20.11 | 0.0% | COM | 78467J100 |
| — | NEUSTAR INC | 39,261 | $1,958 | 1.2% | $48.71 | — | CL A | 64126X201 |
| — | IGATE CORP | 48,065 | $1,930 | 1.2% | $40.15 | — | COM | 45169U105 |
| — | OASIS PETE INC NEW | 39,783 | $1,869 | 1.1% | $48.96 | — | COM | 674215108 |
| BOND | PIMCO ETF TR | 16,750 | $1,754 | 1.1% | $105.47 | — | TOTL RETN ETF | 72201R775 |
| — | CELGENE CORP | 10,138 | $1,713 | 1.0% | $116.99 | — | COM | 151020104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,812 | $1,689 | 1.0% | $38.78 | +10.2% | COM | 70959W103 |
| IGSB | ISHARES | 14,539 | $1,533 | 0.9% | $105.01 | — | 1-3 YR CR BD ETF | 464288646 |
| CACC | CREDIT ACCEP CORP MICH | 11,730 | $1,525 | 0.9% | $121.43 | 0.0% | COM | 225310101 |
| IGIB | ISHARES | 13,312 | $1,436 | 0.9% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| ANIK | ANIKA THERAPEUTICS INC | 35,125 | $1,340 | 0.8% | $16.24 | +90.0% | COM | 035255108 |
| — | CARRIZO OIL & GAS INC | 27,572 | $1,234 | 0.7% | $44.76 | — | COM | 144577103 |
| EGBN | EAGLE BANCORP INC MD | 40,015 | $1,226 | 0.7% | $16.67 | +38.3% | COM | 268948106 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,342 | $1,038 | 0.6% | $20.93 | 0.0% | COM | 83088M102 |
| — | CENTER BANCORP INC | 52,200 | $979 | 0.6% | $18.75 | — | COM | 151408101 |
| BND | VANGUARD BD INDEX FD INC | 11,763 | $942 | 0.6% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICAN PAC CORP | 18,335 | $683 | 0.4% | $54.75 | — | COM | 028740108 |
| BSV | VANGUARD BD INDEX FD INC | 8,277 | $662 | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| NUS | NU SKIN ENTERPRISES INC | 3,854 | $533 | 0.3% | $37.42 | +113.7% | CL A | 67018T105 |
| XOM | EXXON MOBIL CORP | 4,822 | $488 | 0.3% | $54.00 | +3.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,763 | $436 | 0.3% | $59.82 | +9.9% | COM | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,681 | $429 | 0.3% | $64.87 | — | COM UNITS | 86764L108 |
| — | PACIFIC CONTINENTAL CORP | 25,215 | $402 | 0.2% | $15.94 | — | COM | 69412V108 |
| DTE | DTE ENERGY CO | 5,973 | $397 | 0.2% | $38.26 | -0.6% | COM | 233331107 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,247 | $396 | 0.2% | $75.24 | — | COM | 393122106 |
| — | DISCOVER FINL SVCS | 6,533 | $366 | 0.2% | $48.20 | — | COM | 254709108 |
| — | OCH ZIFF CAP MGMT GROUP | 24,445 | $362 | 0.2% | $14.81 | — | CL A | 67551U105 |
| IDA | IDACORP INC | 6,771 | $351 | 0.2% | $48.44 | +5.5% | COM | 451107106 |
| TRV | TRAVELERS COMPANIES INC | 3,770 | $341 | 0.2% | $63.70 | +4.8% | COM | 89417E109 |
| DLX | DELUXE CORP | 6,454 | $337 | 0.2% | $23.94 | +27.6% | COM | 248019101 |
| — | PARTNERRE LTD | 3,180 | $335 | 0.2% | $91.33 | — | COM | G6852T105 |
| — | CIGNA CORPORATION | 3,753 | $328 | 0.2% | $72.44 | — | COM | 125509109 |
| SWX | SOUTHWEST GAS CORP | 5,808 | $325 | 0.2% | $48.89 | +8.2% | COM | 844895102 |
| NJR | NEW JERSEY RES | 7,003 | $324 | 0.2% | $14.58 | +3.2% | COM | 646025106 |
| — | AMERIGAS PARTNERS L P | 7,257 | $323 | 0.2% | $43.21 | — | UNIT L P INT | 030975106 |
| UGI | UGI CORP NEW | 7,768 | $322 | 0.2% | $26.45 | +1.9% | COM | 902681105 |
| GAP | GAP INC DEL | 8,118 | $317 | 0.2% | $26.06 | +0.0% | COM | 364760108 |
| GIII | G-III APPAREL GROUP LTD | 4,155 | $307 | 0.2% | $25.47 | +17.5% | COM | 36237H101 |
| — | AGL RES INC | 6,439 | $304 | 0.2% | $46.15 | — | COM | 001204106 |
| SYNA | SYNAPTICS INC | 5,765 | $299 | 0.2% | $49.01 | 0.0% | COM | 87157D109 |
| TXNM | PNM RES INC | 12,354 | $298 | 0.2% | $22.81 | +2.5% | COM | 69349H107 |
| WNC | WABASH NATL CORP | 23,810 | $294 | 0.2% | $9.92 | 0.0% | COM | 929566107 |
| ATO | ATMOS ENERGY CORP | 6,386 | $290 | 0.2% | $31.18 | +4.8% | COM | 049560105 |
| — | SEAGATE TECHNOLOGY PLC | 5,152 | $289 | 0.2% | $44.85 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 5,593 | $289 | 0.2% | $17.19 | +1.7% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 10,560 | $283 | 0.2% | $18.94 | -1.7% | COM | 125896100 |
| — | GREAT PLAINS ENERGY INC | 11,640 | $282 | 0.2% | $22.41 | — | COM | 391164100 |
| LQD | ISHARES | 2,440 | $279 | 0.2% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTAR ENERGY INC | 8,579 | $276 | 0.2% | $30.82 | — | COM | 95709T100 |
| — | SHILOH INDS INC | 13,885 | $271 | 0.2% | $19.52 | — | COM | 824543102 |
| AXP | AMERICAN EXPRESS CO | 2,940 | $267 | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 11,791 | $264 | 0.2% | $15.38 | -1.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 3,024 | $253 | 0.2% | $50.51 | 0.0% | COM | 74144T108 |
| — | INTEGRYS ENERGY GROUP INC | 4,621 | $251 | 0.2% | $55.81 | — | COM | 45822P105 |
| VC | VISTEON CORP | 3,037 | $249 | 0.2% | $44.51 | 0.0% | COM NEW | 92839U206 |
| PG | PROCTER & GAMBLE CO | 3,039 | $247 | 0.1% | $55.17 | +5.2% | COM | 742718109 |
| — | GRAN TIERRA ENERGY INC | 33,835 | $247 | 0.1% | $7.11 | — | COM | 38500T101 |
| WAB | WABTEC CORP | 3,327 | $247 | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | YAHOO INC | 6,094 | $246 | 0.1% | $25.17 | — | COM | 984332106 |
| TJX | TJX COS INC NEW | 3,776 | $241 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,526 | $239 | 0.1% | $91.95 | 0.0% | COM | 37364X109 |
| VNQ | VANGUARD INDEX FDS | 3,673 | $237 | 0.1% | $66.05 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 4,461 | $236 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $232 | 0.1% | $63.69 | — | SPONS ADR A | 780259206 |
| — | PHH CORP | 9,483 | $231 | 0.1% | $24.36 | — | COM NEW | 693320202 |
| DE | DEERE & CO | 2,502 | $229 | 0.1% | $67.46 | 0.0% | COM | 244199105 |
| ICFI | ICF INTL INC | 6,573 | $228 | 0.1% | $28.39 | +21.1% | COM | 44925C103 |
| R | RYDER SYS INC | 2,931 | $216 | 0.1% | $60.21 | +10.1% | COM | 783549108 |
| — | WELLPOINT INC | 2,246 | $208 | 0.1% | $92.61 | — | COM | 94973V107 |
| — | BLACKROCK INC | 648 | $205 | 0.1% | $256.83 | — | COM | 09247X101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,637 | $201 | 0.1% | $97.39 | — | COM | 26483E100 |
| NEE | NEXTERA ENERGY INC | 2,350 | $201 | 0.1% | $15.29 | 0.0% | COM | 65339F101 |
| — | RPX CORP | 10,083 | $170 | 0.1% | $17.57 | — | COM | 74972G103 |
| — | BARCLAYS BK PLC | 26,573 | $27 | 0.0% | $1.02 | — | IPSPGS TTL ETN | 06738C794 |