CIK: 0001426940 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $205,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | 53,915 | $5,809 | 2.8% | $23.43 | +57.4% | COM | 559222401 |
| — | ICONIX BRAND GROUP INC | 145,923 | $5,628 | 2.7% | $38.57 | — | COM | 451055107 |
| HP | HELMERICH & PAYNE INC | 46,348 | $5,382 | 2.6% | $62.24 | +76.0% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 112,168 | $5,267 | 2.6% | $24.56 | +37.2% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 49,855 | $5,221 | 2.5% | $67.89 | +39.4% | COM | 911363109 |
| AAPL | APPLE INC | 53,540 | $4,976 | 2.4% | $17.92 | +4.1% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 41,262 | $4,867 | 2.4% | $60.70 | +23.3% | COM | 806857108 |
| KR | KROGER CO | 97,883 | $4,838 | 2.4% | $14.16 | +32.0% | COM | 501044101 |
| — | FOOT LOCKER INC | 93,393 | $4,737 | 2.3% | $37.90 | — | COM | 344849104 |
| LEA | LEAR CORP | 52,482 | $4,688 | 2.3% | $57.40 | +22.9% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 46,942 | $4,621 | 2.2% | $56.30 | — | COM | 410345102 |
| — | SANDISK CORP | 44,101 | $4,605 | 2.2% | $88.26 | — | COM | 80004C101 |
| QCOM | QUALCOMM INC | 56,713 | $4,492 | 2.2% | $45.99 | +24.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 81,794 | $4,299 | 2.1% | $28.12 | +29.1% | COM | 949746101 |
| TRN | TRINITY INDS INC | 96,601 | $4,223 | 2.1% | $15.41 | +30.6% | COM | 896522109 |
| UNP | UNION PAC CORP | 40,725 | $4,062 | 2.0% | $71.63 | +4.4% | COM | 907818108 |
| — | WHITING PETE CORP NEW | 50,328 | $4,039 | 2.0% | $62.24 | — | COM | 966387102 |
| CVS | CVS CAREMARK CORPORATION | 52,954 | $3,991 | 1.9% | $41.93 | +30.9% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,576 | $3,941 | 1.9% | $38.63 | +11.9% | CL A | 192446102 |
| — | DOW CHEM CO | 76,063 | $3,914 | 1.9% | $50.16 | — | COM | 260543103 |
| — | B/E AEROSPACE INC | 39,827 | $3,684 | 1.8% | $63.09 | — | COM | 073302101 |
| ALK | ALASKA AIR GROUP INC | 38,607 | $3,670 | 1.8% | $38.34 | +12.8% | COM | 011659109 |
| UGI | UGI CORP NEW | 72,087 | $3,640 | 1.8% | $28.78 | +9.9% | COM | 902681105 |
| M | MACYS INC | 62,095 | $3,603 | 1.8% | $47.08 | +23.3% | COM | 55616P104 |
| CMCSA | COMCAST CORP NEW | 66,916 | $3,592 | 1.7% | $18.15 | +9.0% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 48,461 | $3,464 | 1.7% | $48.27 | +0.9% | COM | 695156109 |
| — | SHIRE PLC | 14,013 | $3,300 | 1.6% | $235.50 | — | SPONSORED ADR | 82481R106 |
| BOND | PIMCO ETF TR | 28,996 | $3,161 | 1.5% | $106.55 | — | TOTL RETN ETF | 72201R775 |
| SYNA | SYNAPTICS INC | 34,045 | $3,086 | 1.5% | $58.12 | +16.6% | COM | 87157D109 |
| AMP | AMERIPRISE FINL INC | 24,879 | $2,985 | 1.5% | $87.59 | 0.0% | COM | 03076C106 |
| MAN | MANPOWERGROUP INC | 34,317 | $2,912 | 1.4% | $81.39 | 0.0% | COM | 56418H100 |
| — | DIRECTV | 32,498 | $2,763 | 1.3% | $61.64 | — | COM | 25490A309 |
| AL | AIR LEASE CORP | 69,181 | $2,669 | 1.3% | $29.18 | +11.6% | CL A | 00912X302 |
| — | AMTRUST FINL SVCS INC | 62,740 | $2,623 | 1.3% | $36.60 | — | COM | 032359309 |
| GBX | GREENBRIER COS INC | 45,491 | $2,620 | 1.3% | $29.00 | +32.1% | COM | 393657101 |
| THRM | GENTHERM INC | 58,389 | $2,595 | 1.3% | $18.66 | +110.8% | COM | 37253A103 |
| — | CARRIZO OIL & GAS INC | 37,407 | $2,591 | 1.3% | $48.63 | — | COM | 144577103 |
| GATX | GATX CORP | 37,613 | $2,518 | 1.2% | $45.80 | +8.6% | COM | 361448103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,102 | $2,480 | 1.2% | $40.19 | +13.5% | COM | 70959W103 |
| — | GOOGLE INC | 4,072 | $2,381 | 1.2% | $703.96 | — | CL A | 38259P508 |
| — | OCH ZIFF CAP MGMT GROUP | 170,851 | $2,363 | 1.1% | $12.48 | — | CL A | 67551U105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,093 | $2,304 | 1.1% | $20.18 | +2.5% | COM | 78467J100 |
| — | SYNTEL INC | 25,815 | $2,219 | 1.1% | $80.52 | — | COM | 87162H103 |
| — | GOOGLE INC | 3,792 | $2,181 | 1.1% | $575.16 | — | CL C | 38259P706 |
| KFY | KORN FERRY INTL | 68,605 | $2,015 | 1.0% | $22.95 | +10.3% | COM NEW | 500643200 |
| — | BALLY TECHNOLOGIES INC | 30,577 | $2,010 | 1.0% | $57.92 | — | COM | 05874B107 |
| — | ARRIS GROUP INC NEW | 61,664 | $2,006 | 1.0% | $32.53 | — | COM | 04270V106 |
| EOG | EOG RES INC | 16,409 | $1,918 | 0.9% | $76.67 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 24,211 | $1,719 | 0.8% | $51.48 | 0.0% | COM | 406216101 |
| — | PERFICIENT INC | 87,635 | $1,706 | 0.8% | $23.30 | — | COM | 71375U101 |
| IGSB | ISHARES | 13,905 | $1,470 | 0.7% | $105.01 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 13,169 | $1,451 | 0.7% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| COF | CAPITAL ONE FINL CORP | 15,834 | $1,308 | 0.6% | $54.46 | +15.8% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FD INC | 12,029 | $989 | 0.5% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| — | SHILOH INDS INC | 50,978 | $941 | 0.5% | $19.49 | — | COM | 824543102 |
| NSC | NORFOLK SOUTHERN CORP | 8,349 | $860 | 0.4% | $71.75 | +5.9% | COM | 655844108 |
| CACC | CREDIT ACCEP CORP MICH | 6,923 | $852 | 0.4% | $124.38 | +6.1% | COM | 225310101 |
| — | ALLIANT TECHSYSTEMS INC | 6,339 | $849 | 0.4% | $144.22 | — | COM | 018804104 |
| BSV | VANGUARD BD INDEX FD INC | 8,032 | $645 | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 5,647 | $569 | 0.3% | $54.59 | +13.3% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 6,525 | $508 | 0.2% | $38.35 | +14.3% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 6,374 | $477 | 0.2% | $69.26 | — | REIT ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $451 | 0.2% | $64.20 | +9.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,303 | $450 | 0.2% | $59.82 | +22.3% | COM | 478160104 |
| — | KEURIG GREEN MTN INC | 3,549 | $442 | 0.2% | $93.58 | — | COM | 49271M100 |
| — | AGL RES INC | 8,012 | $441 | 0.2% | $47.80 | — | COM | 001204106 |
| IDA | IDACORP INC | 7,607 | $440 | 0.2% | $49.04 | +12.6% | COM | 451107106 |
| SDY | SPDR SERIES TRUST | 5,708 | $437 | 0.2% | $74.80 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 5,566 | $427 | 0.2% | $73.14 | — | MEGA GRWTH IND | 921910816 |
| AVA | AVISTA CORP | 12,620 | $423 | 0.2% | $18.07 | +9.6% | COM | 05379B107 |
| — | HEWLETT PACKARD CO | 12,476 | $420 | 0.2% | $33.10 | — | COM | 428236103 |
| IWB | ISHARES | 3,728 | $410 | 0.2% | $105.53 | — | RUS 1000 ETF | 464287622 |
| — | DISCOVER FINL SVCS | 6,575 | $408 | 0.2% | $48.61 | — | COM | 254709108 |
| TXNM | PNM RES INC | 13,685 | $401 | 0.2% | $23.05 | +21.2% | COM | 69349H107 |
| DLX | DELUXE CORP | 6,803 | $399 | 0.2% | $24.45 | +44.5% | COM | 248019101 |
| LNT | ALLIANT ENERGY CORP | 6,502 | $396 | 0.2% | $17.37 | +15.1% | COM | 018802108 |
| — | WESTAR ENERGY INC | 10,188 | $389 | 0.2% | $31.73 | — | COM | 95709T100 |
| ATO | ATMOS ENERGY CORP | 7,293 | $389 | 0.2% | $31.62 | +20.3% | COM | 049560105 |
| — | GREAT PLAINS ENERGY INC | 14,346 | $385 | 0.2% | $23.25 | — | COM | 391164100 |
| IVE | ISHARES | 4,262 | $385 | 0.2% | $88.23 | — | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE TR | 5,153 | $381 | 0.2% | $72.07 | — | DIV EX-FINL FD | 97717W406 |
| PNC | PNC FINL SVCS GROUP INC | 4,284 | $381 | 0.2% | $57.03 | +4.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,700 | $379 | 0.2% | $15.76 | +13.7% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 4,482 | $378 | 0.2% | $51.20 | +3.9% | COM | 74144T108 |
| — | AMERIGAS PARTNERS L P | 8,263 | $375 | 0.2% | $43.58 | — | UNIT L P INT | 030975106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,659 | $374 | 0.2% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUPER MICRO COMPUTER INC | 14,692 | $371 | 0.2% | $20.84 | — | COM | 86800U104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,743 | $371 | 0.2% | $73.20 | +0.7% | COM | 636180101 |
| CMS | CMS ENERGY CORP | 11,832 | $369 | 0.2% | $19.00 | +10.4% | COM | 125896100 |
| — | ACE LTD | 3,549 | $368 | 0.2% | $103.69 | — | SHS | H0023R105 |
| — | ROCK-TENN CO | 3,447 | $364 | 0.2% | $95.69 | — | CL A | 772739207 |
| — | EMPIRE DIST ELEC CO | 13,875 | $356 | 0.2% | $25.66 | — | COM | 291641108 |
| UEIC | UNIVERSAL ELECTRS INC | 7,265 | $355 | 0.2% | $41.27 | 0.0% | COM | 913483103 |
| OTTR | OTTER TAIL CORP | 11,512 | $349 | 0.2% | $20.25 | -0.3% | COM | 689648103 |
| — | RPX CORP | 19,066 | $338 | 0.2% | $16.95 | — | COM | 74972G103 |
| LQD | ISHARES | 2,717 | $324 | 0.2% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| — | CONTINENTAL RESOURCES INC | 2,036 | $322 | 0.2% | $138.39 | — | COM | 212015101 |
| PTC | PTC INC | 8,225 | $319 | 0.2% | $36.03 | 0.0% | COM | 69370C100 |
| VC | VISTEON CORP | 3,290 | $319 | 0.2% | $45.17 | +15.8% | COM NEW | 92839U206 |
| — | WELLPOINT INC | 2,880 | $310 | 0.2% | $95.23 | — | COM | 94973V107 |
| BWA | BORGWARNER INC | 4,706 | $307 | 0.1% | $43.28 | +7.4% | COM | 099724106 |
| DE | DEERE & CO | 3,353 | $304 | 0.1% | $68.13 | +8.8% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 2,979 | $288 | 0.1% | $94.27 | — | UTILITIES ETF | 92204A876 |
| BEN | FRANKLIN RES INC | 4,878 | $282 | 0.1% | $32.15 | +1.8% | COM | 354613101 |
| — | SPDR SERIES TRUST | 6,720 | $280 | 0.1% | $41.44 | — | BRC HGH YLD BD | 78464A417 |
| STRT | STRATTEC SEC CORP | 4,240 | $273 | 0.1% | $55.36 | +11.8% | COM | 863111100 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $268 | 0.1% | $63.69 | — | SPONS ADR A | 780259206 |
| GNTX | GENTEX CORP | 8,899 | $259 | 0.1% | $14.60 | 0.0% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP | 3,750 | $246 | 0.1% | $59.60 | +3.5% | COM | 231561101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,732 | $244 | 0.1% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANN INC | 5,859 | $241 | 0.1% | $41.13 | — | COM | 035623107 |
| ABBV | ABBVIE INC | 4,231 | $239 | 0.1% | $30.39 | +8.5% | COM | 00287Y109 |
| — | PHH CORP | 10,343 | $238 | 0.1% | $24.31 | — | COM NEW | 693320202 |
| — | CA INC | 8,287 | $238 | 0.1% | $30.14 | — | COM | 12673P105 |
| — | UNIVERSAL FST PRODS INC | 4,885 | $236 | 0.1% | $50.24 | — | COM | 913543104 |
| — | UNITED STATIONERS INC | 5,484 | $227 | 0.1% | $37.56 | — | COM | 913004107 |
| PG | PROCTER & GAMBLE CO | 2,856 | $224 | 0.1% | $55.17 | +5.6% | COM | 742718109 |
| IMCV | ISHARES | 1,762 | $219 | 0.1% | $124.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | PARTNERRE LTD | 1,947 | $213 | 0.1% | $91.33 | — | COM | G6852T105 |
| PII | POLARIS INDS INC | 1,612 | $210 | 0.1% | $134.91 | -1.8% | COM | 731068102 |
| — | RYDEX ETF TRUST | 1,677 | $210 | 0.1% | $125.22 | — | GUG S&P MC400 PG | 78355W601 |
| — | INVESCO SR INCOME TR | 5,486 | $207 | 0.1% | $37.73 | — | COM | 46131H107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,960 | $203 | 0.1% | $103.57 | — | SMLCP 600 GRTH | 921932794 |
| USB | US BANCORP DEL | 4,615 | $200 | 0.1% | $27.92 | 0.0% | COM NEW | 902973304 |
| — | BARCLAYS BK PLC | 71,586 | $72 | 0.0% | $1.01 | — | IPSPGS TTL ETN | 06738C794 |