CIK: 0001426940 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 20, 2015
Total Value ($000): $249,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 83,739 | $8,717 | 3.5% | $24.56 | +232.3% | COM | 83088M102 |
| AAPL | APPLE INC | 65,217 | $8,180 | 3.3% | $19.37 | +47.4% | COM | 037833100 |
| — | FOOT LOCKER INC | 120,026 | $8,043 | 3.2% | $43.25 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 135,017 | $7,573 | 3.0% | $32.22 | +27.0% | COM | 559222401 |
| KR | KROGER CO | 104,061 | $7,546 | 3.0% | $14.88 | +98.3% | COM | 501044101 |
| — | AETNA INC NEW | 58,220 | $7,421 | 3.0% | $87.04 | — | COM | 00817Y108 |
| LEA | LEAR CORP | 65,412 | $7,343 | 2.9% | $63.07 | +50.6% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 108,512 | $6,991 | 2.8% | $44.56 | +32.8% | COM | 011659109 |
| JLL | JONES LANG LASALLE INC | 39,596 | $6,771 | 2.7% | $135.37 | +21.6% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 56,100 | $6,568 | 2.6% | $75.50 | +0.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 61,962 | $6,499 | 2.6% | $46.04 | +63.5% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 47,543 | $5,940 | 2.4% | $93.66 | +8.7% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP | 25,845 | $5,650 | 2.3% | $214.63 | +0.3% | COM | 008252108 |
| CMCSA | COMCAST CORP NEW | 92,771 | $5,579 | 2.2% | $19.31 | +19.0% | CL A | 20030N101 |
| — | SHIRE PLC | 22,889 | $5,528 | 2.2% | $219.90 | — | SPONSORED ADR | 82481R106 |
| FFIV | F5 NETWORKS INC | 45,569 | $5,484 | 2.2% | $122.69 | +0.2% | COM | 315616102 |
| URI | UNITED RENTALS INC | 61,827 | $5,417 | 2.2% | $72.10 | +28.6% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 141,837 | $5,248 | 2.1% | $37.97 | 0.0% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 64,205 | $5,223 | 2.1% | $74.97 | — | COM | 512807108 |
| HCA | HCA HOLDINGS INC | 57,553 | $5,221 | 2.1% | $74.47 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 76,360 | $5,174 | 2.1% | $48.84 | +0.6% | COM | 46625H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,728 | $4,895 | 2.0% | $44.86 | 0.0% | COM | 203668108 |
| — | HEARTLAND FINL USA INC | 118,312 | $4,404 | 1.8% | $34.70 | — | COM | 42234Q102 |
| CDW | CDW CORP | 127,435 | $4,369 | 1.8% | $32.24 | +2.4% | COM | 12514G108 |
| THRM | GENTHERM INC | 78,168 | $4,292 | 1.7% | $24.96 | +112.3% | COM | 37253A103 |
| JBLU | JETBLUE AIRWAYS CORP | 196,916 | $4,088 | 1.6% | $11.47 | +76.6% | COM | 477143101 |
| — | AMTRUST FINL SVCS INC | 62,323 | $4,083 | 1.6% | $37.33 | — | COM | 032359309 |
| ICLR | ICON PLC | 58,781 | $3,956 | 1.6% | $52.75 | +27.9% | SHS | G4705A100 |
| — | MYLAN N V | 56,920 | $3,863 | 1.5% | $59.36 | — | SHS EURO | N59465109 |
| GBX | GREENBRIER COS INC | 76,979 | $3,606 | 1.4% | $34.08 | +29.9% | COM | 393657101 |
| TRN | TRINITY INDS INC | 133,191 | $3,520 | 1.4% | $15.63 | +3.0% | COM | 896522109 |
| KFY | KORN FERRY INTL | 99,984 | $3,476 | 1.4% | $23.66 | +20.0% | COM NEW | 500643200 |
| — | HEALTH NET INC | 49,678 | $3,185 | 1.3% | $64.11 | — | COM | 42222G108 |
| MOH | MOLINA HEALTHCARE INC | 44,088 | $3,099 | 1.2% | $66.88 | 0.0% | COM | 60855R100 |
| — | GOOGLE INC | 5,474 | $2,956 | 1.2% | $665.66 | — | CL A | 38259P508 |
| WAL | WESTERN ALLIANCE BANCORP | 84,335 | $2,847 | 1.1% | $27.67 | 0.0% | COM | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 234,540 | $2,742 | 1.1% | $11.50 | +6.6% | COM | 682189105 |
| — | LANNET INC | 44,434 | $2,641 | 1.1% | $57.15 | — | COM | 516012101 |
| WFC | WELLS FARGO & CO NEW | 45,969 | $2,585 | 1.0% | $28.95 | +42.9% | COM | 949746101 |
| — | II VI INC | 134,153 | $2,546 | 1.0% | $18.98 | — | COM | 902104108 |
| WNC | WABASH NATL CORP | 193,713 | $2,429 | 1.0% | $11.29 | +2.6% | COM | 929566107 |
| BANC | BANC CALIF INC | 154,383 | $2,123 | 0.9% | $10.11 | 0.0% | COM | 05990K106 |
| — | GOOGLE INC | 3,513 | $1,829 | 0.7% | $575.16 | — | CL C | 38259P706 |
| — | KNOLL INC | 59,131 | $1,480 | 0.6% | $25.03 | — | COM NEW | 498904200 |
| IGSB | ISHARES | 12,575 | $1,325 | 0.5% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 11,302 | $1,230 | 0.5% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 15,046 | $1,223 | 0.5% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 11,541 | $957 | 0.4% | $77.96 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,016 | $944 | 0.4% | $67.46 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 9,468 | $873 | 0.3% | $90.74 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,460 | $866 | 0.3% | $110.33 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 11,563 | $864 | 0.3% | $74.84 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,061 | $756 | 0.3% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| LNC | LINCOLN NATL CORP IND | 12,573 | $745 | 0.3% | $38.14 | +3.9% | COM | 534187109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,188 | $698 | 0.3% | $86.27 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,761 | $697 | 0.3% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| AIVL | WISDOMTREE TR | 9,385 | $690 | 0.3% | $73.73 | — | DIV EX-FINL FD | 97717W406 |
| VPU | VANGUARD WORLD FDS | 6,851 | $616 | 0.2% | $94.54 | — | UTILITIES ETF | 92204A876 |
| — | SPDR SERIES TRUST | 15,938 | $612 | 0.2% | $40.04 | — | BRC HGH YLD BD | 78464A417 |
| BSV | VANGUARD BD INDEX FD INC | 7,349 | $589 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 16,647 | $551 | 0.2% | $35.92 | -3.7% | COM | 844741108 |
| — | CIGNA CORPORATION | 3,339 | $541 | 0.2% | $113.04 | — | COM | 125509109 |
| — | WGL HLDGS INC | 9,366 | $508 | 0.2% | $56.25 | — | COM | 92924F106 |
| THO | THOR INDS INC | 8,644 | $486 | 0.2% | $49.05 | 0.0% | COM | 885160101 |
| MMS | MAXIMUS INC | 7,317 | $481 | 0.2% | $49.36 | +32.6% | COM | 577933104 |
| — | LACLEDE GROUP INC | 9,222 | $480 | 0.2% | $47.62 | — | COM | 505597104 |
| NJR | NEW JERSEY RES | 17,390 | $479 | 0.2% | $21.69 | -3.0% | COM | 646025106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,078 | $475 | 0.2% | $139.36 | +10.3% | COM | 90384S303 |
| AVA | AVISTA CORP | 15,473 | $474 | 0.2% | $18.92 | +10.8% | COM | 05379B107 |
| MPC | MARATHON PETE CORP | 8,941 | $468 | 0.2% | $34.33 | +6.6% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 9,073 | $465 | 0.2% | $33.86 | +22.6% | COM | 049560105 |
| — | AGL RES INC | 9,957 | $464 | 0.2% | $48.41 | — | COM | 001204106 |
| XOM | EXXON MOBIL CORP | 5,572 | $464 | 0.2% | $54.76 | -0.9% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 14,483 | $461 | 0.2% | $20.25 | +20.9% | COM | 125896100 |
| — | SCANA CORP NEW | 9,075 | $460 | 0.2% | $51.41 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 7,736 | $447 | 0.2% | $18.45 | +17.2% | COM | 018802108 |
| SGU | STAR GAS PARTNERS L P | 50,267 | $444 | 0.2% | $8.06 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | THE ADT CORPORATION | 13,223 | $444 | 0.2% | $41.52 | — | COM | 00101J106 |
| TRV | TRAVELERS COMPANIES INC | 4,573 | $442 | 0.2% | $78.19 | +3.5% | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC | 7,117 | $439 | 0.2% | $53.28 | +11.6% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 4,493 | $438 | 0.2% | $60.82 | +22.5% | COM | 478160104 |
| — | WESTAR ENERGY INC | 12,775 | $437 | 0.2% | $33.52 | — | COM | 95709T100 |
| PGR | PROGRESSIVE CORP OHIO | 15,638 | $435 | 0.2% | $19.28 | +4.2% | COM | 743315103 |
| — | ALLETE INC | 9,282 | $431 | 0.2% | $52.67 | — | COM NEW | 018522300 |
| NVDA | NVIDIA CORP | 21,190 | $426 | 0.2% | $0.51 | +2.4% | COM | 67066G104 |
| GLW | CORNING INC | 21,598 | $426 | 0.2% | $17.73 | -9.1% | COM | 219350105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,058 | $413 | 0.2% | $65.04 | +2.2% | COM | 603158106 |
| POR | PORTLAND GEN ELEC CO | 12,341 | $409 | 0.2% | $24.90 | -4.7% | COM NEW | 736508847 |
| STRT | STRATTEC SEC CORP | 5,931 | $407 | 0.2% | $59.92 | +12.3% | COM | 863111100 |
| — | SPECTRA ENERGY PARTNERS LP | 8,724 | $402 | 0.2% | $51.68 | — | COM | 84756N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,565 | $401 | 0.2% | $38.75 | +43.6% | CL A | 192446102 |
| MKSI | MKS INSTRUMENT INC | 10,434 | $396 | 0.2% | $31.70 | +3.9% | COM | 55306N104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,885 | $388 | 0.2% | $28.59 | 0.0% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 4,842 | $376 | 0.2% | $51.83 | +6.3% | COM | 74144T108 |
| LQD | ISHARES TR | 3,213 | $372 | 0.1% | $115.52 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 5,431 | $364 | 0.1% | $58.93 | -0.2% | COM | 548661107 |
| FLEX | FLEXTRONICS INTL LTD | 32,099 | $363 | 0.1% | $8.27 | +11.3% | ORD | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 3,700 | $363 | 0.1% | $15.76 | +22.4% | COM | 65339F101 |
| — | CONVERGYS CORP | 14,096 | $359 | 0.1% | $23.63 | — | COM | 212485106 |
| — | PARTNERRE LTD | 2,785 | $358 | 0.1% | $101.78 | — | COM | G6852T105 |
| — | DOMTAR CORP | 8,353 | $346 | 0.1% | $46.24 | — | COM NEW | 257559203 |
| — | BED BATH & BEYOND INC | 4,872 | $336 | 0.1% | $69.94 | — | COM | 075896100 |
| CMI | CUMMINS INC | 2,547 | $334 | 0.1% | $104.78 | -1.9% | COM | 231021106 |
| EFA | ISHARES TR | 5,052 | $321 | 0.1% | $64.22 | — | MSCI EAFE ETF | 464287465 |
| — | XCERRA CORP | 40,960 | $310 | 0.1% | $7.57 | — | COM | 98400J108 |
| SCZ | ISHARES | 5,774 | $295 | 0.1% | $48.18 | — | EAFE SML CP ETF | 464288273 |
| AL | AIR LEASE CORP | 8,609 | $292 | 0.1% | $29.22 | +10.6% | CL A | 00912X302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,490 | $280 | 0.1% | $103.91 | — | SMLCP 600 GRTH | 921932794 |
| — | SUPER MICRO COMPUTER INC | 9,474 | $280 | 0.1% | $22.91 | — | COM | 86800U104 |
| BBY | BEST BUY INC | 8,374 | $273 | 0.1% | $25.54 | -5.3% | COM | 086516101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,634 | $269 | 0.1% | $101.42 | — | SMLCP 600 VAL | 921932778 |
| — | FMC TECHNOLOGIES INC | 6,486 | $269 | 0.1% | $36.95 | — | COM | 30249U101 |
| — | MERITOR INC | 20,534 | $269 | 0.1% | $12.64 | — | COM | 59001K100 |
| INTC | INTEL CORP | 8,802 | $268 | 0.1% | $26.42 | -5.0% | COM | 458140100 |
| — | CHUBB CORP | 2,783 | $265 | 0.1% | $102.84 | — | COM | 171232101 |
| CAL | CALERES INC | 8,097 | $257 | 0.1% | $26.96 | 0.0% | COM | 129500104 |
| VOE | VANGUARD INDEX FDS | 2,715 | $246 | 0.1% | $91.94 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 5,590 | $243 | 0.1% | $29.81 | +0.3% | COM NEW | 902973304 |
| IWP | ISHARES TR | 2,402 | $233 | 0.1% | $89.91 | — | RUS MD CP GR ETF | 464287481 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,885 | $228 | 0.1% | $24.15 | 0.0% | COM | 024061103 |
| BIIB | BIOGEN INC | 562 | $227 | 0.1% | $394.14 | +1.8% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 4,144 | $213 | 0.1% | $41.73 | -1.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,184 | $212 | 0.1% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 2,663 | $208 | 0.1% | $55.26 | +8.5% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 3,661 | $202 | 0.1% | $46.58 | +9.9% | COM | 012653101 |
| — | PAREXEL INTL CORP | 3,123 | $201 | 0.1% | $63.62 | — | COM | 699462107 |
| PFG | PRINCIPAL FINL GROUP INC | 3,900 | $200 | 0.1% | $33.68 | +4.0% | COM | 74251V102 |
| — | RPX CORP | 10,731 | $181 | 0.1% | $16.87 | — | COM | 74972G103 |
| — | BARCLAYS BK PLC | 30,764 | $31 | 0.0% | $1.01 | — | IPSPGS TTL ETN | 06738C794 |