CIK: 0001426940 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $183,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | 49,270 | $5,353 | 2.9% | $62.24 | +49.4% | COM | 423452101 |
| MGA | MAGNA INTL INC | 52,423 | $5,137 | 2.8% | $23.04 | +39.0% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,884 | $4,675 | 2.5% | $24.56 | +6.9% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 58,897 | $4,636 | 2.5% | $45.99 | +17.5% | COM | 747525103 |
| URI | UNITED RENTALS INC | 48,771 | $4,576 | 2.5% | $67.29 | +22.0% | COM | 911363109 |
| AAPL | APPLE INC | 7,479 | $4,413 | 2.4% | $13.36 | +24.1% | COM | 037833100 |
| KR | KROGER CO | 95,417 | $4,393 | 2.4% | $14.04 | +13.3% | COM | 501044101 |
| — | DIRECTV | 54,581 | $4,235 | 2.3% | $61.64 | — | COM | 25490A309 |
| LEA | LEAR CORP | 49,966 | $4,150 | 2.3% | $56.74 | +14.8% | COM NEW | 521865204 |
| — | GOOGLE INC | 7,644 | $4,058 | 2.2% | $703.96 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 39,575 | $4,019 | 2.2% | $60.10 | +9.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 79,317 | $3,937 | 2.1% | $27.86 | +19.9% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,837 | $3,920 | 2.1% | $38.63 | +14.7% | CL A | 192446102 |
| — | FOOT LOCKER INC | 81,479 | $3,791 | 2.1% | $36.03 | — | COM | 344849104 |
| — | HANESBRANDS INC | 46,085 | $3,783 | 2.1% | $55.52 | — | COM | 410345102 |
| CVS | CVS CAREMARK CORPORATION | 51,791 | $3,766 | 2.1% | $41.64 | +22.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 19,649 | $3,742 | 2.0% | $68.27 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 64,796 | $3,627 | 2.0% | $37.26 | +12.9% | COM | 46625H100 |
| — | B/E AEROSPACE INC | 40,477 | $3,553 | 1.9% | $63.09 | — | COM | 073302101 |
| TRN | TRINITY INDS INC | 47,277 | $3,549 | 1.9% | $10.49 | +55.9% | COM | 896522109 |
| — | WHITING PETE CORP NEW | 47,735 | $3,519 | 1.9% | $61.27 | — | COM | 966387102 |
| M | MACYS INC | 59,991 | $3,445 | 1.9% | $46.69 | +19.1% | COM | 55616P104 |
| PWR | QUANTA SVCS INC | 96,380 | $3,400 | 1.9% | $32.74 | 0.0% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 63,790 | $3,302 | 1.8% | $18.07 | +10.4% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,082 | $3,284 | 1.8% | $29.40 | 0.0% | COM | 754730109 |
| — | DOW CHEM CO | 63,189 | $3,153 | 1.7% | $49.90 | — | COM | 260543103 |
| ALK | ALASKA AIR GROUP INC | 33,285 | $3,132 | 1.7% | $37.56 | 0.0% | COM | 011659109 |
| — | SANDISK CORP | 36,627 | $3,112 | 1.7% | $84.96 | — | COM | 80004C101 |
| UGI | UGI CORP NEW | 65,958 | $3,080 | 1.7% | $28.52 | +1.0% | COM | 902681105 |
| — | EXPRESS SCRIPTS HLDG CO | 42,006 | $2,797 | 1.5% | $61.75 | — | COM | 30219G108 |
| — | ACETO CORP | 125,324 | $2,742 | 1.5% | $16.30 | — | COM | 004446100 |
| GBX | GREENBRIER COS INC | 48,764 | $2,557 | 1.4% | $29.00 | 0.0% | COM | 393657101 |
| BOND | PIMCO ETF TR | 23,802 | $2,554 | 1.4% | $106.01 | — | TOTL RETN ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 38,004 | $2,532 | 1.4% | $48.15 | 0.0% | COM | 695156109 |
| — | AMTRUST FINL SVCS INC | 62,431 | $2,414 | 1.3% | $36.60 | — | COM | 032359309 |
| THRM | GENTHERM INC | 63,799 | $2,319 | 1.3% | $18.66 | +50.4% | COM | 37253A103 |
| GATX | GATX CORP | 35,036 | $2,299 | 1.3% | $45.51 | 0.0% | COM | 361448103 |
| AL | AIR LEASE CORP | 62,652 | $2,247 | 1.2% | $28.82 | 0.0% | CL A | 00912X302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,377 | $2,219 | 1.2% | $39.99 | +8.6% | COM | 70959W103 |
| SYNA | SYNAPTICS INC | 32,030 | $1,991 | 1.1% | $57.51 | +3.2% | COM | 87157D109 |
| — | BALLY TECHNOLOGIES INC | 30,559 | $1,990 | 1.1% | $57.92 | — | COM | 05874B107 |
| — | SYNTEL INC | 24,672 | $1,982 | 1.1% | $80.27 | — | COM | 87162H103 |
| — | OCH ZIFF CAP MGMT GROUP | 162,751 | $1,951 | 1.1% | $12.41 | — | CL A | 67551U105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,115 | $1,950 | 1.1% | $20.16 | +1.9% | COM | 78467J100 |
| CACC | CREDIT ACCEP CORP MICH | 14,653 | $1,927 | 1.1% | $124.38 | +9.5% | COM | 225310101 |
| — | CARRIZO OIL & GAS INC | 34,324 | $1,889 | 1.0% | $46.78 | — | COM | 144577103 |
| — | ALLIANT TECHSYSTEMS INC | 10,824 | $1,561 | 0.9% | $144.22 | — | COM | 018804104 |
| — | PERFICIENT INC | 85,060 | $1,554 | 0.8% | $23.42 | — | COM | 71375U101 |
| IGSB | ISHARES | 14,184 | $1,497 | 0.8% | $105.01 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 13,138 | $1,440 | 0.8% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| KFY | KORN FERRY INTL | 49,325 | $1,433 | 0.8% | $22.02 | 0.0% | COM NEW | 500643200 |
| COF | CAPITAL ONE FINL CORP | 16,080 | $1,188 | 0.6% | $54.46 | +8.9% | COM | 14040H105 |
| — | CENTER BANCORP INC | 54,682 | $1,012 | 0.6% | $18.74 | — | COM | 151408101 |
| BND | VANGUARD BD INDEX FD INC | 11,843 | $967 | 0.5% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| — | SHILOH INDS INC | 43,460 | $858 | 0.5% | $19.67 | — | COM | 824543102 |
| NSC | NORFOLK SOUTHERN CORP | 7,737 | $731 | 0.4% | $71.41 | 0.0% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FD INC | 8,267 | $663 | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,647 | $578 | 0.3% | $54.59 | +6.4% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 6,488 | $507 | 0.3% | $38.35 | +2.9% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 4,303 | $436 | 0.2% | $59.82 | +11.4% | COM | 478160104 |
| IDA | IDACORP INC | 7,471 | $419 | 0.2% | $48.92 | +9.5% | COM | 451107106 |
| TRV | TRAVELERS COMPANIES INC | 4,543 | $412 | 0.2% | $63.85 | +1.2% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 5,478 | $400 | 0.2% | $68.34 | — | REIT ETF | 922908553 |
| AVA | AVISTA CORP | 12,103 | $389 | 0.2% | $18.00 | 0.0% | COM | 05379B107 |
| SDY | SPDR SERIES TRUST | 5,212 | $389 | 0.2% | $74.64 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS | 6,901 | $386 | 0.2% | $48.61 | — | COM | 254709108 |
| — | AGL RES INC | 7,156 | $386 | 0.2% | $46.93 | — | COM | 001204106 |
| — | KEURIG GREEN MTN INC | 4,125 | $386 | 0.2% | $93.58 | — | COM | 49271M100 |
| — | AMERIGAS PARTNERS L P | 8,170 | $379 | 0.2% | $43.56 | — | UNIT L P INT | 030975106 |
| MGK | VANGUARD WORLD FD | 5,200 | $379 | 0.2% | $72.88 | — | MEGA GRWTH IND | 921910816 |
| TXNM | PNM RES INC | 13,632 | $377 | 0.2% | $23.05 | +9.8% | COM | 69349H107 |
| — | GREAT PLAINS ENERGY INC | 13,814 | $371 | 0.2% | $23.11 | — | COM | 391164100 |
| LNT | ALLIANT ENERGY CORP | 6,315 | $369 | 0.2% | $17.29 | +4.5% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 3,700 | $369 | 0.2% | $15.76 | +5.1% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 7,211 | $368 | 0.2% | $31.55 | +9.0% | COM | 049560105 |
| — | HEWLETT PACKARD CO | 11,111 | $367 | 0.2% | $33.03 | — | COM | 428236103 |
| DLX | DELUXE CORP | 6,636 | $365 | 0.2% | $24.17 | +33.6% | COM | 248019101 |
| IWB | ISHARES | 3,424 | $360 | 0.2% | $105.14 | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 4,319 | $355 | 0.2% | $51.13 | +2.8% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 11,683 | $354 | 0.2% | $18.98 | +1.9% | COM | 125896100 |
| SWX | SOUTHWEST GAS CORP | 6,435 | $354 | 0.2% | $49.36 | +8.8% | COM | 844895102 |
| — | WESTAR ENERGY INC | 9,723 | $349 | 0.2% | $31.42 | — | COM | 95709T100 |
| — | RPX CORP | 21,108 | $346 | 0.2% | $16.95 | — | COM | 74972G103 |
| IVE | ISHARES | 3,841 | $338 | 0.2% | $88.00 | — | S&P 500 VAL ETF | 464287408 |
| NFG | NATIONAL FUEL GAS CO N J | 4,573 | $337 | 0.2% | $73.18 | 0.0% | COM | 636180101 |
| — | WELLPOINT INC | 3,316 | $334 | 0.2% | $95.23 | — | COM | 94973V107 |
| PNC | PNC FINL SVCS GROUP INC | 3,947 | $332 | 0.2% | $56.79 | 0.0% | COM | 693475105 |
| — | ROCK-TENN CO | 3,459 | $331 | 0.2% | $95.69 | — | CL A | 772739207 |
| OTTR | OTTER TAIL CORP | 10,868 | $318 | 0.2% | $20.25 | 0.0% | COM | 689648103 |
| DE | DEERE & CO | 3,353 | $313 | 0.2% | $68.13 | +2.9% | COM | 244199105 |
| AIVL | WISDOMTREE TR | 4,174 | $299 | 0.2% | $71.63 | — | DIV EX-FINL FD | 97717W406 |
| LQD | ISHARES | 2,480 | $293 | 0.2% | $113.68 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,640 | $292 | 0.2% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | CONTINENTAL RESOURCES INC | 2,016 | $279 | 0.2% | $138.39 | — | COM | 212015101 |
| BEN | FRANKLIN RES INC | 5,238 | $274 | 0.1% | $32.15 | 0.0% | COM | 354613101 |
| — | CA INC | 8,990 | $271 | 0.1% | $30.14 | — | COM | 12673P105 |
| — | BLACKROCK INC | 889 | $268 | 0.1% | $268.93 | — | COM | 09247X101 |
| — | SUPER MICRO COMPUTER INC | 13,181 | $268 | 0.1% | $20.33 | — | COM | 86800U104 |
| BWA | BORGWARNER INC | 4,316 | $268 | 0.1% | $42.99 | 0.0% | COM | 099724106 |
| VC | VISTEON CORP | 3,010 | $261 | 0.1% | $44.51 | +7.8% | COM NEW | 92839U206 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,780 | $261 | 0.1% | $15.59 | 0.0% | COM | 319390100 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $256 | 0.1% | $63.69 | — | SPONS ADR A | 780259206 |
| STRT | STRATTEC SEC CORP | 3,760 | $251 | 0.1% | $54.52 | 0.0% | COM | 863111100 |
| — | PHH CORP | 10,380 | $247 | 0.1% | $24.31 | — | COM NEW | 693320202 |
| PG | PROCTER & GAMBLE CO | 2,856 | $236 | 0.1% | $55.17 | +2.4% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 2,505 | $235 | 0.1% | $93.81 | — | UTILITIES ETF | 92204A876 |
| — | BED BATH & BEYOND INC | 3,757 | $233 | 0.1% | $71.20 | — | COM | 075896100 |
| MPC | MARATHON PETE CORP | 2,433 | $226 | 0.1% | $30.73 | 0.0% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 5,437 | $225 | 0.1% | $41.38 | — | BRC HGH YLD BD | 78464A417 |
| ABBV | ABBVIE INC | 4,286 | $223 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| PII | POLARIS INDS INC | 1,650 | $222 | 0.1% | $134.91 | 0.0% | COM | 731068102 |
| ON | ON SEMICONDUCTOR CORP | 23,045 | $217 | 0.1% | $8.98 | 0.0% | COM | 682189105 |
| CW | CURTISS WRIGHT CORP | 3,375 | $216 | 0.1% | $59.36 | 0.0% | COM | 231561101 |
| — | UNIVERSAL FST PRODS INC | 4,255 | $215 | 0.1% | $50.53 | — | COM | 913543104 |
| — | GRAN TIERRA ENERGY INC | 29,950 | $214 | 0.1% | $7.11 | — | COM | 38500T101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,039 | $211 | 0.1% | $41.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | PARTNERRE LTD | 1,960 | $207 | 0.1% | $91.33 | — | COM | G6852T105 |
| — | UNITED STATIONERS INC | 5,484 | $206 | 0.1% | $37.56 | — | COM | 913004107 |
| — | BARCLAYS BK PLC | 22,278 | $22 | 0.0% | $1.02 | — | IPSPGS TTL ETN | 06738C794 |