CIK: 0001426940 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $241,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 97,509 | $9,584 | 4.0% | $24.56 | +179.8% | COM | 83088M102 |
| AAPL | APPLE INC | 61,643 | $7,670 | 3.2% | $18.84 | +42.5% | COM | 037833100 |
| KR | KROGER CO | 100,057 | $7,670 | 3.2% | $14.30 | +102.2% | COM | 501044101 |
| — | FOOT LOCKER INC | 112,171 | $7,067 | 2.9% | $41.59 | — | COM | 344849104 |
| LEA | LEAR CORP | 61,585 | $6,825 | 2.8% | $61.09 | +41.9% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 126,342 | $6,780 | 2.8% | $31.62 | +19.2% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 101,405 | $6,711 | 2.8% | $43.53 | +36.5% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 58,430 | $6,031 | 2.5% | $44.27 | +67.8% | COM | 126650100 |
| — | AETNA INC NEW | 56,307 | $5,998 | 2.5% | $85.67 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 45,146 | $5,907 | 2.4% | $93.23 | +12.2% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 34,516 | $5,882 | 2.4% | $131.08 | +17.2% | COM | 48020Q107 |
| GLW | CORNING INC | 252,185 | $5,720 | 2.4% | $17.73 | +0.5% | COM | 219350105 |
| NVDA | NVIDIA CORP | 263,257 | $5,509 | 2.3% | $0.51 | 0.0% | COM | 67066G104 |
| — | THE ADT CORPORATION | 124,570 | $5,172 | 2.1% | $41.52 | — | COM | 00101J106 |
| UNP | UNION PAC CORP | 47,049 | $5,096 | 2.1% | $73.84 | +24.4% | COM | 907818108 |
| URI | UNITED RENTALS INC | 55,735 | $5,081 | 2.1% | $69.84 | +24.6% | COM | 911363109 |
| — | SHIRE PLC | 20,290 | $4,855 | 2.0% | $217.13 | — | SPONSORED ADR | 82481R106 |
| CMCSA | COMCAST CORP NEW | 82,375 | $4,652 | 1.9% | $18.85 | +18.9% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 38,616 | $4,439 | 1.8% | $122.65 | -4.1% | COM | 315616102 |
| TRN | TRINITY INDS INC | 124,244 | $4,412 | 1.8% | $15.60 | +0.4% | COM | 896522109 |
| WFC | WELLS FARGO & CO NEW | 80,550 | $4,382 | 1.8% | $28.95 | +37.6% | COM | 949746101 |
| CDW | CDW CORP | 115,277 | $4,293 | 1.8% | $32.16 | 0.0% | COM | 12514G108 |
| GBX | GREENBRIER COS INC | 73,708 | $4,275 | 1.8% | $33.63 | +21.6% | COM | 393657101 |
| — | LAM RESEARCH CORP | 59,290 | $4,164 | 1.7% | $74.45 | — | COM | 512807108 |
| THRM | GENTHERM INC | 80,065 | $4,044 | 1.7% | $24.96 | +69.6% | COM | 37253A103 |
| ICLR | ICON PLC | 56,812 | $4,007 | 1.7% | $52.24 | +18.6% | SHS | G4705A100 |
| JBLU | JETBLUE AIRWAYS CORP | 205,519 | $3,956 | 1.6% | $11.47 | +48.4% | COM | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 35,332 | $3,821 | 1.6% | $78.19 | +7.4% | COM | 89417E109 |
| — | AMTRUST FINL SVCS INC | 60,827 | $3,466 | 1.4% | $36.64 | — | COM | 032359309 |
| — | MYLAN N V | 58,309 | $3,461 | 1.4% | $59.36 | — | SHS EURO | N59465109 |
| — | PAREXEL INTL CORP | 48,795 | $3,366 | 1.4% | $63.62 | — | COM | 699462107 |
| — | DTS INC | 92,341 | $3,146 | 1.3% | $30.80 | — | COM | 23335C101 |
| KFY | KORN FERRY INTL | 95,251 | $3,131 | 1.3% | $23.43 | +10.8% | COM NEW | 500643200 |
| — | SYNTEL INC | 56,062 | $2,900 | 1.2% | $62.43 | — | COM | 87162H103 |
| MU | MICRON TECHNOLOGY INC | 104,726 | $2,841 | 1.2% | $32.05 | -9.0% | COM | 595112103 |
| MEI | METHODE ELECTRS INC | 60,270 | $2,835 | 1.2% | $28.71 | +12.3% | COM | 591520200 |
| — | GOOGLE INC | 5,007 | $2,777 | 1.2% | $677.37 | — | CL A | 38259P508 |
| SANM | SANMINA CORPORATION | 112,526 | $2,722 | 1.1% | $22.92 | +0.2% | COM | 801056102 |
| ON | ON SEMICONDUCTOR CORP | 220,710 | $2,673 | 1.1% | $11.46 | 0.0% | COM | 682189105 |
| — | LYDALL INC DEL | 82,266 | $2,609 | 1.1% | $28.30 | — | COM | 550819106 |
| WNC | WABASH NATL CORP | 171,049 | $2,412 | 1.0% | $11.25 | 0.0% | COM | 929566107 |
| — | ARRIS GROUP INC NEW | 73,531 | $2,125 | 0.9% | $31.91 | — | COM | 04270V106 |
| — | HEARTLAND FINL USA INC | 65,055 | $2,123 | 0.9% | $32.63 | — | COM | 42234Q102 |
| — | GOOGLE INC | 3,589 | $1,967 | 0.8% | $575.16 | — | CL C | 38259P706 |
| IGSB | ISHARES | 13,315 | $1,405 | 0.6% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 12,152 | $1,345 | 0.6% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 15,132 | $1,262 | 0.5% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| — | NAVIGATORS GROUP INC | 15,738 | $1,225 | 0.5% | $76.26 | — | COM | 638904102 |
| — | DUPONT FABROS TECHNOLOGY INC | 33,077 | $1,081 | 0.4% | $28.83 | — | COM | 26613Q106 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,618 | $930 | 0.4% | $67.47 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 10,981 | $915 | 0.4% | $77.71 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 10,371 | $874 | 0.4% | $74.85 | — | REIT ETF | 922908553 |
| IVE | ISHARES TR | 9,140 | $846 | 0.4% | $90.68 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,216 | $836 | 0.3% | $110.13 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,687 | $697 | 0.3% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| AIVL | WISDOMTREE TR | 8,903 | $676 | 0.3% | $73.75 | — | DIV EX-FINL FD | 97717W406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,338 | $644 | 0.3% | $86.38 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 7,949 | $640 | 0.3% | $80.11 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 14,037 | $622 | 0.3% | $36.17 | +6.7% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 5,794 | $569 | 0.2% | $71.33 | -1.1% | COM | 375558103 |
| — | SPDR SERIES TRUST | 14,451 | $567 | 0.2% | $40.21 | — | BRC HGH YLD BD | 78464A417 |
| VPU | VANGUARD WORLD FDS | 5,845 | $566 | 0.2% | $95.33 | — | UTILITIES ETF | 92204A876 |
| — | LANNET INC | 8,300 | $562 | 0.2% | $47.21 | — | COM | 516012101 |
| LNC | LINCOLN NATL CORP IND | 9,634 | $554 | 0.2% | $37.68 | 0.0% | COM | 534187109 |
| IDA | IDACORP INC | 8,798 | $553 | 0.2% | $51.76 | +24.2% | COM | 451107106 |
| AVA | AVISTA CORP | 15,254 | $521 | 0.2% | $18.89 | +19.0% | COM | 05379B107 |
| CMS | CMS ENERGY CORP | 14,460 | $505 | 0.2% | $20.25 | +26.7% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 8,980 | $497 | 0.2% | $33.78 | +25.4% | COM | 049560105 |
| OTTR | OTTER TAIL CORP | 15,309 | $493 | 0.2% | $20.75 | +9.8% | COM | 689648103 |
| — | WGL HLDGS INC | 8,723 | $492 | 0.2% | $56.40 | — | COM | 92924F106 |
| MMS | MAXIMUS INC | 7,352 | $491 | 0.2% | $49.36 | +20.3% | COM | 577933104 |
| — | WESTAR ENERGY INC | 12,616 | $489 | 0.2% | $33.51 | — | COM | 95709T100 |
| — | SCANA CORP NEW | 8,891 | $489 | 0.2% | $51.43 | — | COM | 80589M102 |
| — | AGL RES INC | 9,772 | $485 | 0.2% | $48.44 | — | COM | 001204106 |
| LNT | ALLIANT ENERGY CORP | 7,620 | $480 | 0.2% | $18.41 | +25.2% | COM | 018802108 |
| — | ALLETE INC | 9,069 | $479 | 0.2% | $52.82 | — | COM NEW | 018522300 |
| XOM | EXXON MOBIL CORP | 5,612 | $477 | 0.2% | $54.76 | +1.5% | COM | 30231G102 |
| — | CIGNA CORPORATION | 3,672 | $475 | 0.2% | $113.04 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,576 | $473 | 0.2% | $38.75 | +34.9% | CL A | 192446102 |
| — | LACLEDE GROUP INC | 9,091 | $466 | 0.2% | $47.56 | — | COM | 505597104 |
| JNJ | JOHNSON & JOHNSON | 4,571 | $460 | 0.2% | $60.82 | +23.5% | COM | 478160104 |
| FLEX | FLEXTRONICS INTL LTD | 34,976 | $443 | 0.2% | $8.27 | +6.1% | ORD | Y2573F102 |
| — | SPECTRA ENERGY PARTNERS LP | 8,553 | $443 | 0.2% | $51.79 | — | COM | 84756N109 |
| UEIC | UNIVERSAL ELECTRS INC | 7,825 | $442 | 0.2% | $42.51 | +42.8% | COM | 913483103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,889 | $436 | 0.2% | $138.42 | 0.0% | COM | 90384S303 |
| STRT | STRATTEC SEC CORP | 5,861 | $433 | 0.2% | $59.83 | +9.2% | COM | 863111100 |
| MPC | MARATHON PETE CORP | 4,231 | $433 | 0.2% | $31.80 | +8.1% | COM | 56585A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,703 | $426 | 0.2% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| EEFT | EURONET WORLDWIDE INC | 7,147 | $420 | 0.2% | $53.28 | -0.6% | COM | 298736109 |
| — | PARTNERRE LTD | 3,627 | $415 | 0.2% | $101.78 | — | COM | G6852T105 |
| NJR | NEW JERSEY RES | 13,053 | $405 | 0.2% | $21.91 | 0.0% | COM | 646025106 |
| — | DOMTAR CORP | 8,564 | $396 | 0.2% | $46.24 | — | COM NEW | 257559203 |
| LQD | ISHARES TR | 3,248 | $395 | 0.2% | $115.52 | — | IBOXX INV CP ETF | 464287242 |
| MTX | MINERALS TECHNOLOGIES INC | 5,352 | $391 | 0.2% | $64.85 | 0.0% | COM | 603158106 |
| — | BED BATH & BEYOND INC | 5,068 | $389 | 0.2% | $69.94 | — | COM | 075896100 |
| NEE | NEXTERA ENERGY INC | 3,705 | $386 | 0.2% | $15.76 | +26.1% | COM | 65339F101 |
| OSIS | OSI SYSTEMS INC | 5,182 | $385 | 0.2% | $71.68 | 0.0% | COM | 671044105 |
| PGR | PROGRESSIVE CORP OHIO | 13,876 | $377 | 0.2% | $19.17 | +1.7% | COM | 743315103 |
| LOW | LOWES COS INC | 4,927 | $367 | 0.2% | $58.94 | 0.0% | COM | 548661107 |
| DIOD | DIODES INC | 12,563 | $359 | 0.1% | $26.44 | +5.8% | COM | 254543101 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $355 | 0.1% | $51.49 | +6.0% | COM | 74144T108 |
| — | CHUBB CORP | 3,461 | $350 | 0.1% | $102.84 | — | COM | 171232101 |
| — | MICHAEL KORS HLDGS LTD | 5,300 | $348 | 0.1% | $65.66 | — | SHS | G60754101 |
| MKSI | MKS INSTRUMENT INC | 10,294 | $348 | 0.1% | $31.68 | -0.2% | COM | 55306N104 |
| CMI | CUMMINS INC | 2,488 | $345 | 0.1% | $104.83 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 11,013 | $344 | 0.1% | $26.42 | -1.6% | COM | 458140100 |
| — | SUPER MICRO COMPUTER INC | 10,285 | $342 | 0.1% | $22.91 | — | COM | 86800U104 |
| POR | PORTLAND GEN ELEC CO | 9,055 | $336 | 0.1% | $25.32 | 0.0% | COM NEW | 736508847 |
| UGI | UGI CORP NEW | 10,229 | $333 | 0.1% | $30.57 | +14.7% | COM | 902681105 |
| AL | AIR LEASE CORP | 8,755 | $330 | 0.1% | $29.22 | +7.2% | CL A | 00912X302 |
| AMG | AFFILIATED MANAGERS GROUP | 1,491 | $320 | 0.1% | $204.27 | 0.0% | COM | 008252108 |
| IDV | ISHARES | 9,046 | $304 | 0.1% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 4,636 | $298 | 0.1% | $64.28 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 7,665 | $290 | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| — | BROWN SHOE INC NEW | 8,845 | $290 | 0.1% | $32.79 | — | COM | 115736100 |
| — | ACE LTD | 2,541 | $283 | 0.1% | $103.73 | — | SHS | H0023R105 |
| SCZ | ISHARES | 5,636 | $279 | 0.1% | $48.11 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 4,659 | $266 | 0.1% | $41.73 | 0.0% | COM | 882508104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,569 | $264 | 0.1% | $101.41 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,340 | $261 | 0.1% | $103.36 | — | SMLCP 600 GRTH | 921932794 |
| BIIB | BIOGEN INC | 612 | $258 | 0.1% | $394.14 | 0.0% | COM | 09062X103 |
| — | MERITOR INC | 20,105 | $254 | 0.1% | $12.63 | — | COM | 59001K100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,923 | $247 | 0.1% | $15.24 | 0.0% | COM | 297602104 |
| VOE | VANGUARD INDEX FDS | 2,686 | $247 | 0.1% | $91.96 | — | MCAP VL IDXVIP | 922908512 |
| — | FMC TECHNOLOGIES INC | 6,523 | $241 | 0.1% | $36.95 | — | COM | 30249U101 |
| JPM | JPMORGAN CHASE & CO | 3,854 | $233 | 0.1% | $43.29 | +2.3% | COM | 46625H100 |
| GAP | GAP INC DEL | 5,374 | $233 | 0.1% | $28.49 | 0.0% | COM | 364760108 |
| — | CONVERGYS CORP | 10,047 | $230 | 0.1% | $22.89 | — | COM | 212485106 |
| IWP | ISHARES TR | 2,343 | $229 | 0.1% | $89.73 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 2,692 | $221 | 0.1% | $55.26 | +15.1% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,276 | $220 | 0.1% | $33.68 | 0.0% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 4,114 | $217 | 0.1% | $46.58 | 0.0% | COM | 012653101 |
| R | RYDER SYS INC | 2,246 | $213 | 0.1% | $91.88 | 0.0% | COM | 783549108 |
| USB | US BANCORP DEL | 4,760 | $208 | 0.1% | $29.79 | 0.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,036 | $206 | 0.1% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARCLAYS BK PLC | 49,804 | $50 | 0.0% | $1.01 | — | IPSPGS TTL ETN | 06738C794 |