CIK: 0001426940 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $197,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 110,582 | $6,419 | 3.2% | $24.56 | +74.1% | COM | 83088M102 |
| AAPL | APPLE INC | 56,008 | $5,643 | 2.9% | $18.08 | +19.6% | COM | 037833100 |
| URI | UNITED RENTALS INC | 50,004 | $5,555 | 2.8% | $67.89 | +60.5% | COM | 911363109 |
| — | FOOT LOCKER INC | 98,494 | $5,481 | 2.8% | $38.82 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 55,384 | $5,257 | 2.7% | $23.86 | +67.1% | COM | 559222401 |
| KR | KROGER CO | 100,161 | $5,208 | 2.6% | $14.30 | +42.3% | COM | 501044101 |
| — | HANESBRANDS INC | 45,541 | $4,893 | 2.5% | $56.30 | — | COM | 410345102 |
| LEA | LEAR CORP | 54,136 | $4,678 | 2.4% | $58.07 | +36.6% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 42,773 | $4,638 | 2.3% | $72.05 | +11.5% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 86,173 | $4,470 | 2.3% | $28.59 | +30.9% | COM | 949746101 |
| TRN | TRINITY INDS INC | 95,025 | $4,440 | 2.2% | $15.41 | +53.1% | COM | 896522109 |
| — | SANDISK CORP | 45,308 | $4,438 | 2.2% | $88.52 | — | COM | 80004C101 |
| CVS | CVS HEALTH CORP | 55,040 | $4,381 | 2.2% | $42.52 | +35.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 42,655 | $4,338 | 2.2% | $61.32 | +29.6% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 34,040 | $4,200 | 2.1% | $90.00 | +7.3% | COM | 03076C106 |
| — | DOW CHEM CO | 78,349 | $4,109 | 2.1% | $50.23 | — | COM | 260543103 |
| — | WHITING PETE CORP NEW | 51,012 | $3,956 | 2.0% | $62.45 | — | COM | 966387102 |
| BOND | PIMCO ETF TR | 35,583 | $3,864 | 2.0% | $106.93 | — | TOTL RETN ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 70,729 | $3,804 | 1.9% | $18.31 | +15.6% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 109,528 | $3,734 | 1.9% | $30.57 | +11.3% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,873 | $3,665 | 1.9% | $38.68 | +7.8% | CL A | 192446102 |
| — | ICONIX BRAND GROUP INC | 99,934 | $3,627 | 1.8% | $38.57 | — | COM | 451055107 |
| — | AETNA INC NEW | 44,408 | $3,597 | 1.8% | $81.00 | — | COM | 00817Y108 |
| ALK | ALASKA AIR GROUP INC | 82,351 | $3,586 | 1.8% | $40.42 | +4.5% | COM | 011659109 |
| MAN | MANPOWERGROUP INC | 50,072 | $3,510 | 1.8% | $80.38 | -2.7% | COM | 56418H100 |
| — | LAM RESEARCH CORP | 46,736 | $3,491 | 1.8% | $74.70 | — | COM | 512807108 |
| — | B/E AEROSPACE INC | 40,432 | $3,394 | 1.7% | $63.40 | — | COM | 073302101 |
| GBX | GREENBRIER COS INC | 45,376 | $3,330 | 1.7% | $29.00 | +73.9% | COM | 393657101 |
| PKG | PACKAGING CORP AMER | 50,191 | $3,203 | 1.6% | $48.25 | -0.8% | COM | 695156109 |
| JLL | JONES LANG LASALLE INC | 24,610 | $3,109 | 1.6% | $126.41 | 0.0% | COM | 48020Q107 |
| ICLR | ICON PLC | 51,552 | $2,950 | 1.5% | $51.48 | 0.0% | SHS | G4705A100 |
| — | PAREXEL INTL CORP | 43,074 | $2,718 | 1.4% | $63.10 | — | COM | 699462107 |
| HAL | HALLIBURTON CO | 41,296 | $2,664 | 1.3% | $53.02 | +4.1% | COM | 406216101 |
| — | GOOGLE INC | 4,369 | $2,571 | 1.3% | $696.11 | — | CL A | 38259P508 |
| — | AMTRUST FINL SVCS INC | 63,503 | $2,529 | 1.3% | $36.64 | — | COM | 032359309 |
| THRM | GENTHERM INC | 57,034 | $2,409 | 1.2% | $18.66 | +151.8% | COM | 37253A103 |
| — | SYNTEL INC | 26,874 | $2,363 | 1.2% | $80.81 | — | COM | 87162H103 |
| AL | AIR LEASE CORP | 70,918 | $2,305 | 1.2% | $29.22 | +6.3% | CL A | 00912X302 |
| PTC | PTC INC | 58,880 | $2,173 | 1.1% | $37.93 | +0.8% | COM | 69370C100 |
| — | GOOGLE INC | 3,731 | $2,154 | 1.1% | $575.16 | — | CL C | 38259P706 |
| EOG | EOG RES INC | 21,319 | $2,111 | 1.1% | $77.28 | +2.6% | COM | 26875P101 |
| JBLU | JETBLUE AIRWAYS CORP | 197,535 | $2,098 | 1.1% | $11.42 | 0.0% | COM | 477143101 |
| MEI | METHODE ELECTRS INC | 55,858 | $2,059 | 1.0% | $28.48 | 0.0% | COM | 591520200 |
| — | ARRIS GROUP INC NEW | 68,997 | $1,956 | 1.0% | $32.09 | — | COM | 04270V106 |
| KFY | KORN FERRY INTL | 72,272 | $1,800 | 0.9% | $23.06 | +9.2% | COM NEW | 500643200 |
| — | LYDALL INC DEL | 63,172 | $1,706 | 0.9% | $27.01 | — | COM | 550819106 |
| IGSB | ISHARES | 13,601 | $1,432 | 0.7% | $105.01 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 12,848 | $1,405 | 0.7% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| COF | CAPITAL ONE FINL CORP | 15,888 | $1,297 | 0.7% | $54.46 | +22.3% | COM | 14040H105 |
| — | ALLIANT TECHSYSTEMS INC | 8,822 | $1,126 | 0.6% | $139.55 | — | COM | 018804104 |
| NSC | NORFOLK SOUTHERN CORP | 9,656 | $1,078 | 0.5% | $73.22 | +12.8% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 12,285 | $1,007 | 0.5% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| — | SHILOH INDS INC | 57,424 | $977 | 0.5% | $19.21 | — | COM | 824543102 |
| BSV | VANGUARD BD INDEX FD INC | 7,932 | $635 | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,160 | $626 | 0.3% | $27.03 | — | COM | 26613Q106 |
| QCOM | QUALCOMM INC | 7,458 | $558 | 0.3% | $45.99 | +20.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,787 | $544 | 0.3% | $54.76 | +12.3% | COM | 30231G102 |
| — | HEWLETT PACKARD CO | 13,807 | $490 | 0.2% | $33.33 | — | COM | 428236103 |
| DTE | DTE ENERGY CO | 6,402 | $487 | 0.2% | $38.35 | +15.1% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 4,489 | $478 | 0.2% | $60.48 | +25.0% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 15,951 | $469 | 0.2% | $21.51 | — | COM | 86800U104 |
| VNQ | VANGUARD INDEX FDS | 6,495 | $467 | 0.2% | $69.31 | — | REIT ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,831 | $454 | 0.2% | $64.20 | +12.9% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 5,812 | $452 | 0.2% | $73.33 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,634 | $441 | 0.2% | $66.48 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 3,980 | $437 | 0.2% | $105.80 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,254 | $420 | 0.2% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| AIVL | WISDOMTREE TR | 5,626 | $413 | 0.2% | $72.18 | — | DIV EX-FINL FD | 97717W406 |
| — | KEURIG GREEN MTN INC | 3,133 | $408 | 0.2% | $93.58 | — | COM | 49271M100 |
| IVE | ISHARES TR | 4,450 | $401 | 0.2% | $88.31 | — | S&P 500 VAL ETF | 464287408 |
| — | AGL RES INC | 7,799 | $400 | 0.2% | $47.80 | — | COM | 001204106 |
| — | DISCOVER FINL SVCS | 6,000 | $386 | 0.2% | $48.61 | — | COM | 254709108 |
| — | ACE LTD | 3,668 | $385 | 0.2% | $103.73 | — | SHS | H0023R105 |
| IDA | IDACORP INC | 7,101 | $381 | 0.2% | $49.04 | +12.3% | COM | 451107106 |
| TROW | PRICE T ROWE GROUP INC | 4,784 | $375 | 0.2% | $51.29 | +2.5% | COM | 74144T108 |
| AVA | AVISTA CORP | 12,207 | $373 | 0.2% | $18.07 | +11.5% | COM | 05379B107 |
| PNC | PNC FINL SVCS GROUP INC | 4,291 | $367 | 0.2% | $57.03 | +4.9% | COM | 693475105 |
| UEIC | UNIVERSAL ELECTRS INC | 7,350 | $363 | 0.2% | $41.39 | +24.4% | COM | 913483103 |
| — | AMERIGAS PARTNERS L P | 7,906 | $361 | 0.2% | $43.58 | — | UNIT L P INT | 030975106 |
| STRT | STRATTEC SEC CORP | 4,310 | $351 | 0.2% | $55.54 | +20.6% | COM | 863111100 |
| NEE | NEXTERA ENERGY INC | 3,700 | $347 | 0.2% | $15.76 | +13.7% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 6,198 | $343 | 0.2% | $17.37 | +15.6% | COM | 018802108 |
| DLX | DELUXE CORP | 6,197 | $342 | 0.2% | $24.45 | +53.1% | COM | 248019101 |
| CMS | CMS ENERGY CORP | 11,485 | $341 | 0.2% | $19.00 | +11.7% | COM | 125896100 |
| — | LACLEDE GROUP INC | 7,320 | $340 | 0.2% | $46.45 | — | COM | 505597104 |
| ATO | ATMOS ENERGY CORP | 7,087 | $338 | 0.2% | $31.62 | +19.6% | COM | 049560105 |
| TXNM | PNM RES INC | 13,313 | $332 | 0.2% | $23.05 | +15.1% | COM | 69349H107 |
| — | WESTAR ENERGY INC | 9,705 | $331 | 0.2% | $31.73 | — | COM | 95709T100 |
| — | SCANA CORP NEW | 6,630 | $329 | 0.2% | $49.62 | — | COM | 80589M102 |
| — | WELLPOINT INC | 2,750 | $329 | 0.2% | $95.23 | — | COM | 94973V107 |
| — | ROCK-TENN CO | 6,876 | $327 | 0.2% | $71.69 | — | CL A | 772739207 |
| — | EMPIRE DIST ELEC CO | 13,540 | $327 | 0.2% | $25.66 | — | COM | 291641108 |
| VC | VISTEON CORP | 3,335 | $324 | 0.2% | $45.34 | +27.2% | COM NEW | 92839U206 |
| LQD | ISHARES TR | 2,735 | $323 | 0.2% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 8,032 | $323 | 0.2% | $41.24 | — | BRC HGH YLD BD | 78464A417 |
| OTTR | OTTER TAIL CORP | 11,506 | $307 | 0.2% | $20.25 | -2.1% | COM | 689648103 |
| VPU | VANGUARD WORLD FDS | 3,206 | $293 | 0.1% | $94.06 | — | UTILITIES ETF | 92204A876 |
| — | MIDSOUTH BANCORP INC | 15,180 | $284 | 0.1% | $18.71 | — | COM | 598039105 |
| DE | DEERE & CO | 3,353 | $275 | 0.1% | $68.13 | +1.8% | COM | 244199105 |
| BEN | FRANKLIN RES INC | 4,963 | $271 | 0.1% | $32.18 | +4.4% | COM | 354613101 |
| SANM | SANMINA CORPORATION | 12,805 | $267 | 0.1% | $23.27 | 0.0% | COM | 801056102 |
| — | RPX CORP | 18,832 | $259 | 0.1% | $16.95 | — | COM | 74972G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,459 | $257 | 0.1% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| GNTX | GENTEX CORP | 9,563 | $256 | 0.1% | $14.60 | -0.4% | COM | 371901109 |
| — | FINISH LINE INC | 10,030 | $251 | 0.1% | $25.02 | — | CL A | 317923100 |
| BWA | BORGWARNER INC | 4,771 | $251 | 0.1% | $43.32 | +7.0% | COM | 099724106 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $247 | 0.1% | $63.69 | — | SPONS ADR A | 780259206 |
| DIOD | DIODES INC | 10,270 | $246 | 0.1% | $26.46 | 0.0% | COM | 254543101 |
| ABBV | ABBVIE INC | 4,231 | $244 | 0.1% | $30.39 | +15.8% | COM | 00287Y109 |
| — | ANN INC | 5,859 | $241 | 0.1% | $41.13 | — | COM | 035623107 |
| — | INVESCO SR INCOME TR | 5,891 | $233 | 0.1% | $37.86 | — | COM | 46131H107 |
| PII | POLARIS INDS INC | 1,556 | $233 | 0.1% | $134.91 | +7.1% | COM | 731068102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,416 | $232 | 0.1% | $34.61 | 0.0% | COM | 74251V102 |
| PG | PROCTER & GAMBLE CO | 2,746 | $230 | 0.1% | $55.17 | +8.3% | COM | 742718109 |
| — | PARTNERRE LTD | 2,088 | $229 | 0.1% | $92.57 | — | COM | G6852T105 |
| IMCV | ISHARES | 1,912 | $229 | 0.1% | $123.94 | — | MRGSTR MD CP VAL | 464288406 |
| — | PHH CORP | 9,843 | $220 | 0.1% | $24.31 | — | COM NEW | 693320202 |
| — | DIRECTV | 2,475 | $214 | 0.1% | $61.64 | — | COM | 25490A309 |
| GME | GAMESTOP CORP NEW | 5,129 | $211 | 0.1% | $7.81 | 0.0% | CL A | 36467W109 |
| SCZ | ISHARES | 4,344 | $211 | 0.1% | $48.57 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 3,462 | $209 | 0.1% | $43.13 | 0.0% | COM | 46625H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,156 | $209 | 0.1% | $102.97 | — | SMLCP 600 GRTH | 921932794 |
| — | CA INC | 7,431 | $208 | 0.1% | $30.14 | — | COM | 12673P105 |
| — | UNITED STATIONERS INC | 5,484 | $206 | 0.1% | $37.56 | — | COM | 913004107 |
| IWP | ISHARES TR | 2,306 | $204 | 0.1% | $88.46 | — | RUS MD CP GR ETF | 464287481 |
| — | BED BATH & BEYOND INC | 3,102 | $204 | 0.1% | $65.76 | — | COM | 075896100 |
| — | VERINT SYS INC | 3,620 | $201 | 0.1% | $55.52 | — | COM | 92343X100 |
| — | BARCLAYS BK PLC | 67,691 | $68 | 0.0% | $1.01 | — | IPSPGS TTL ETN | 06738C794 |