CIK: 0001426940 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $211,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 106,918 | $7,774 | 3.7% | $24.56 | +103.0% | COM | 83088M102 |
| KR | KROGER CO | 99,619 | $6,397 | 3.0% | $14.30 | +63.5% | COM | 501044101 |
| AAPL | APPLE INC | 56,971 | $6,288 | 3.0% | $18.18 | +32.5% | COM | 037833100 |
| MGA | MAGNA INTL INC | 57,539 | $6,254 | 3.0% | $24.35 | +51.6% | COM | 559222401 |
| — | FOOT LOCKER INC | 101,483 | $5,701 | 2.7% | $39.33 | — | COM | 344849104 |
| LEA | LEAR CORP | 56,603 | $5,552 | 2.6% | $58.84 | +28.5% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 55,204 | $5,317 | 2.5% | $42.52 | +51.6% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 86,476 | $5,168 | 2.4% | $40.79 | +18.0% | COM | 011659109 |
| URI | UNITED RENTALS INC | 50,042 | $5,105 | 2.4% | $67.89 | +52.9% | COM | 911363109 |
| UNP | UNION PAC CORP | 42,794 | $5,098 | 2.4% | $72.05 | +24.2% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 37,720 | $4,988 | 2.4% | $90.98 | +10.0% | COM | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 89,376 | $4,900 | 2.3% | $28.95 | +33.9% | COM | 949746101 |
| — | HANESBRANDS INC | 41,791 | $4,665 | 2.2% | $56.30 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 30,233 | $4,533 | 2.1% | $127.88 | +5.0% | COM | 48020Q107 |
| — | SANDISK CORP | 45,693 | $4,477 | 2.1% | $88.52 | — | COM | 80004C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,870 | $4,364 | 2.1% | $38.75 | +14.3% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 74,059 | $4,296 | 2.0% | $18.45 | +15.3% | CL A | 20030N101 |
| — | AETNA INC NEW | 46,712 | $4,149 | 2.0% | $81.38 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP | 51,262 | $4,067 | 1.9% | $75.11 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 50,730 | $3,960 | 1.9% | $48.29 | +6.4% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 45,016 | $3,845 | 1.8% | $61.63 | +9.3% | COM | 806857108 |
| MAN | MANPOWERGROUP INC | 53,193 | $3,626 | 1.7% | $79.56 | -16.5% | COM | 56418H100 |
| FFIV | F5 NETWORKS INC | 27,508 | $3,589 | 1.7% | $124.66 | 0.0% | COM | 315616102 |
| — | SHIRE PLC | 16,806 | $3,572 | 1.7% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | AMTRUST FINL SVCS INC | 61,319 | $3,449 | 1.6% | $36.64 | — | COM | 032359309 |
| MU | MICRON TECHNOLOGY INC | 96,452 | $3,377 | 1.6% | $32.30 | 0.0% | COM | 595112103 |
| JBLU | JETBLUE AIRWAYS CORP | 204,096 | $3,237 | 1.5% | $11.47 | +13.1% | COM | 477143101 |
| TRN | TRINITY INDS INC | 105,397 | $2,952 | 1.4% | $15.59 | +10.4% | COM | 896522109 |
| TRV | TRAVELERS COMPANIES INC | 26,488 | $2,804 | 1.3% | $76.26 | +3.5% | COM | 89417E109 |
| — | DTS INC | 90,947 | $2,797 | 1.3% | $30.75 | — | COM | 23335C101 |
| GBX | GREENBRIER COS INC | 51,032 | $2,742 | 1.3% | $30.40 | +37.0% | COM | 393657101 |
| — | B/E AEROSPACE INC | 47,118 | $2,734 | 1.3% | $62.64 | — | COM | 073302101 |
| ICLR | ICON PLC | 53,058 | $2,705 | 1.3% | $51.55 | +4.6% | SHS | G4705A100 |
| SANM | SANMINA CORPORATION | 111,296 | $2,619 | 1.2% | $22.92 | -0.2% | COM | 801056102 |
| — | LYDALL INC DEL | 78,152 | $2,565 | 1.2% | $28.12 | — | COM | 550819106 |
| THRM | GENTHERM INC | 69,587 | $2,548 | 1.2% | $22.35 | +75.0% | COM | 37253A103 |
| — | PAREXEL INTL CORP | 43,706 | $2,428 | 1.1% | $62.99 | — | COM | 699462107 |
| KFY | KORN FERRY INTL | 84,175 | $2,421 | 1.1% | $23.09 | +0.8% | COM NEW | 500643200 |
| — | SYNTEL INC | 53,780 | $2,419 | 1.1% | $62.89 | — | COM | 87162H103 |
| — | GOOGLE INC | 4,516 | $2,396 | 1.1% | $690.72 | — | CL A | 38259P508 |
| AL | AIR LEASE CORP | 67,964 | $2,332 | 1.1% | $29.22 | +2.5% | CL A | 00912X302 |
| — | MYLAN INC | 39,492 | $2,226 | 1.1% | $56.37 | — | COM | 628530107 |
| — | ARRIS GROUP INC NEW | 70,081 | $2,116 | 1.0% | $32.06 | — | COM | 04270V106 |
| MEI | METHODE ELECTRS INC | 57,030 | $2,082 | 1.0% | $28.51 | +6.0% | COM | 591520200 |
| — | GOOGLE INC | 3,614 | $1,902 | 0.9% | $575.16 | — | CL C | 38259P706 |
| HAL | HALLIBURTON CO | 41,527 | $1,633 | 0.8% | $53.02 | -25.9% | COM | 406216101 |
| IGSB | ISHARES | 13,067 | $1,374 | 0.7% | $105.01 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 12,472 | $1,364 | 0.6% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 14,316 | $1,179 | 0.6% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 9,416 | $1,032 | 0.5% | $73.22 | +17.2% | COM | 655844108 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,304 | $974 | 0.5% | $28.33 | — | COM | 26613Q106 |
| — | KLX INC | 22,689 | $936 | 0.4% | $41.25 | — | COM | 482539103 |
| UGI | UGI CORP NEW | 24,407 | $927 | 0.4% | $30.57 | +20.6% | COM | 902681105 |
| — | SHILOH INDS INC | 53,669 | $844 | 0.4% | $19.21 | — | COM | 824543102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,010 | $638 | 0.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUPER MICRO COMPUTER INC | 17,811 | $621 | 0.3% | $22.91 | — | COM | 86800U104 |
| BSV | VANGUARD BD INDEX FD INC | 7,662 | $613 | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 7,522 | $611 | 0.3% | $75.13 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,603 | $591 | 0.3% | $66.98 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 5,134 | $589 | 0.3% | $107.81 | — | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 7,609 | $584 | 0.3% | $73.37 | — | DIV EX-FINL FD | 97717W406 |
| DTE | DTE ENERGY CO | 6,574 | $568 | 0.3% | $38.60 | +23.8% | COM | 233331107 |
| IVE | ISHARES TR | 5,908 | $554 | 0.3% | $89.66 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 6,641 | $538 | 0.3% | $69.56 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 5,612 | $519 | 0.2% | $54.76 | +5.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,029 | $519 | 0.2% | $86.08 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 7,760 | $514 | 0.2% | $50.08 | +22.5% | COM | 451107106 |
| UEIC | UNIVERSAL ELECTRS INC | 7,475 | $486 | 0.2% | $41.66 | +38.0% | COM | 913483103 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $479 | 0.2% | $60.82 | +27.1% | COM | 478160104 |
| AVA | AVISTA CORP | 13,407 | $474 | 0.2% | $18.40 | +18.1% | COM | 05379B107 |
| PIPR | PIPER JAFFRAY COS | 8,061 | $468 | 0.2% | $54.91 | 0.0% | COM | 724078100 |
| — | AGL RES INC | 8,351 | $455 | 0.2% | $48.24 | — | COM | 001204106 |
| — | SCANA CORP NEW | 7,344 | $444 | 0.2% | $50.68 | — | COM | 80589M102 |
| — | EMPIRE DIST ELEC CO | 14,873 | $442 | 0.2% | $26.02 | — | COM | 291641108 |
| — | SPDR SERIES TRUST | 11,292 | $436 | 0.2% | $40.48 | — | BRC HGH YLD BD | 78464A417 |
| — | WESTAR ENERGY INC | 10,505 | $433 | 0.2% | $32.45 | — | COM | 95709T100 |
| — | LACLEDE GROUP INC | 8,121 | $432 | 0.2% | $47.11 | — | COM | 505597104 |
| CMS | CMS ENERGY CORP | 12,296 | $427 | 0.2% | $19.29 | +21.4% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 7,532 | $420 | 0.2% | $32.13 | +25.2% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 6,224 | $413 | 0.2% | $17.37 | +25.1% | COM | 018802108 |
| GNTX | GENTEX CORP | 11,348 | $410 | 0.2% | $14.91 | +11.4% | COM | 371901109 |
| — | NAVIGATORS GROUP INC | 5,573 | $409 | 0.2% | $73.39 | — | COM | 638904102 |
| — | HEWLETT PACKARD CO | 10,027 | $402 | 0.2% | $33.33 | — | COM | 428236103 |
| STRT | STRATTEC SEC CORP | 4,795 | $396 | 0.2% | $58.60 | +46.4% | COM | 863111100 |
| NEE | NEXTERA ENERGY INC | 3,700 | $393 | 0.2% | $15.76 | +19.9% | COM | 65339F101 |
| TXNM | PNM RES INC | 13,262 | $393 | 0.2% | $23.05 | +22.9% | COM | 69349H107 |
| — | AMERIGAS PARTNERS L P | 8,145 | $390 | 0.2% | $43.71 | — | UNIT L P INT | 030975106 |
| OTTR | OTTER TAIL CORP | 12,573 | $389 | 0.2% | $20.30 | +3.0% | COM | 689648103 |
| MMS | MAXIMUS INC | 6,842 | $375 | 0.2% | $48.61 | 0.0% | COM | 577933104 |
| — | ACE LTD | 3,108 | $357 | 0.2% | $103.73 | — | SHS | H0023R105 |
| TROW | PRICE T ROWE GROUP INC | 4,119 | $354 | 0.2% | $51.29 | +4.7% | COM | 74144T108 |
| MKSI | MKS INSTRUMENT INC | 9,440 | $346 | 0.2% | $31.69 | 0.0% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 4,646 | $345 | 0.2% | $45.99 | +16.0% | COM | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 6,253 | $343 | 0.2% | $53.33 | 0.0% | COM | 298736109 |
| GILD | GILEAD SCIENCES INC | 3,464 | $327 | 0.2% | $71.85 | 0.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 3,598 | $325 | 0.2% | $31.34 | 0.0% | COM | 56585A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,590 | $325 | 0.2% | $40.75 | — | FTSE DEV MKT ETF | 921943858 |
| VPU | VANGUARD WORLD FDS | 3,171 | $325 | 0.2% | $94.06 | — | UTILITIES ETF | 92204A876 |
| IMCV | ISHARES | 2,603 | $324 | 0.2% | $124.08 | — | MRGSTR MD CP VAL | 464288406 |
| DIOD | DIODES INC | 11,677 | $322 | 0.2% | $26.33 | -3.7% | COM | 254543101 |
| LQD | ISHARES TR | 2,655 | $317 | 0.2% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| — | ROCK-TENN CO | 5,133 | $313 | 0.1% | $71.69 | — | CL A | 772739207 |
| — | BED BATH & BEYOND INC | 4,026 | $307 | 0.1% | $68.17 | — | COM | 075896100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,988 | $303 | 0.1% | $101.41 | — | SMLCP 600 VAL | 921932778 |
| — | PARTNERRE LTD | 2,657 | $303 | 0.1% | $97.16 | — | COM | G6852T105 |
| — | LANNET INC | 6,855 | $294 | 0.1% | $42.89 | — | COM | 516012101 |
| IWP | ISHARES TR | 3,143 | $293 | 0.1% | $89.73 | — | RUS MD CP GR ETF | 464287481 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,769 | $290 | 0.1% | $103.36 | — | SMLCP 600 GRTH | 921932794 |
| — | MIDSOUTH BANCORP INC | 16,615 | $288 | 0.1% | $18.59 | — | COM | 598039105 |
| PNC | PNC FINL SVCS GROUP INC | 3,140 | $286 | 0.1% | $57.03 | +7.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 4,352 | $285 | 0.1% | $48.61 | — | COM | 254709108 |
| DLX | DELUXE CORP | 4,499 | $280 | 0.1% | $24.45 | +57.0% | COM | 248019101 |
| INTC | INTEL CORP | 7,385 | $268 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| SCZ | ISHARES | 5,725 | $267 | 0.1% | $48.11 | — | EAFE SML CP ETF | 464288273 |
| — | KEURIG GREEN MTN INC | 2,007 | $266 | 0.1% | $93.58 | — | COM | 49271M100 |
| ABBV | ABBVIE INC | 3,981 | $261 | 0.1% | $30.39 | +32.4% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 6,031 | $255 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| IDV | ISHARES | 7,538 | $254 | 0.1% | $33.70 | — | INTL SEL DIV ETF | 464288448 |
| — | CHUBB CORP | 2,374 | $246 | 0.1% | $103.62 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 2,663 | $243 | 0.1% | $55.17 | +17.1% | COM | 742718109 |
| — | CIGNA CORPORATION | 2,249 | $231 | 0.1% | $102.71 | — | COM | 125509109 |
| FLEX | FLEXTRONICS INTL LTD | 20,261 | $227 | 0.1% | $7.91 | 0.0% | ORD | Y2573F102 |
| ELV | ANTHEM INC | 1,779 | $224 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| BEN | FRANKLIN RES INC | 3,954 | $219 | 0.1% | $32.18 | +3.3% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 3,250 | $218 | 0.1% | $63.69 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 1,905 | $217 | 0.1% | $113.91 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP OHIO | 7,774 | $210 | 0.1% | $18.92 | 0.0% | COM | 743315103 |
| EZM | WISDOMTREE TR | 2,247 | $208 | 0.1% | $92.57 | — | MDCP EARN FUND | 97717W570 |
| JPM | JPMORGAN CHASE & CO | 3,322 | $208 | 0.1% | $43.13 | +3.6% | COM | 46625H100 |
| GLW | CORNING INC | 9,018 | $207 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| — | RPX CORP | 12,854 | $177 | 0.1% | $16.95 | — | COM | 74972G103 |
| — | BARCLAYS BK PLC | 40,308 | $40 | 0.0% | $1.01 | — | IPSPGS TTL ETN | 06738C794 |