CIK: 0001426940 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $208,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOOT LOCKER INC | 117,417 | $8,450 | 4.1% | $43.25 | — | COM | 344849104 |
| ALK | ALASKA AIR GROUP INC | 97,041 | $7,710 | 3.7% | $44.56 | +57.9% | COM | 011659109 |
| LEA | LEAR CORP | 70,732 | $7,694 | 3.7% | $64.82 | +33.2% | COM NEW | 521865204 |
| AAPL | APPLE INC | 67,993 | $7,500 | 3.6% | $19.65 | +33.8% | COM | 037833100 |
| KR | KROGER CO | 194,521 | $7,016 | 3.4% | $22.00 | +37.2% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 68,488 | $6,725 | 3.2% | $75.86 | +2.2% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,806 | $6,636 | 3.2% | $24.56 | +201.0% | COM | 83088M102 |
| CDW | CDW CORP | 157,879 | $6,451 | 3.1% | $32.49 | +3.3% | COM | 12514G108 |
| JLL | JONES LANG LASALLE INC | 44,407 | $6,384 | 3.1% | $137.98 | +15.6% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 111,380 | $6,335 | 3.0% | $19.98 | +16.8% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 126,410 | $6,069 | 2.9% | $32.22 | +18.6% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 61,401 | $5,924 | 2.8% | $46.04 | +69.0% | COM | 126650100 |
| FFIV | F5 NETWORKS INC | 49,753 | $5,761 | 2.8% | $122.67 | -0.2% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 85,307 | $5,201 | 2.5% | $48.92 | +1.4% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 133,658 | $5,084 | 2.4% | $33.13 | -1.2% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 158,614 | $5,076 | 2.4% | $37.70 | -5.9% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,082 | $5,021 | 2.4% | $52.45 | 0.0% | COM NEW | 12541W209 |
| HCA | HCA HOLDINGS INC | 62,883 | $4,865 | 2.3% | $75.14 | +9.5% | COM | 40412C101 |
| — | HEARTLAND FINL USA INC | 120,779 | $4,383 | 2.1% | $34.73 | — | COM | 42234Q102 |
| — | LAM RESEARCH CORP | 66,224 | $4,326 | 2.1% | $74.68 | — | COM | 512807108 |
| SIGI | SELECTIVE INS GROUP INC | 135,028 | $4,194 | 2.0% | $26.15 | 0.0% | COM | 816300107 |
| ICLR | ICON PLC | 58,748 | $4,169 | 2.0% | $52.75 | +42.7% | SHS | G4705A100 |
| — | GOOGLE INC | 6,440 | $4,111 | 2.0% | $661.56 | — | CL A | 38259P508 |
| JBLU | JETBLUE AIRWAYS CORP | 156,897 | $4,043 | 1.9% | $11.47 | +105.5% | COM | 477143101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,411 | $3,696 | 1.8% | $44.96 | +2.0% | COM | 203668108 |
| KFY | KORN FERRY INTL | 107,937 | $3,570 | 1.7% | $24.09 | +22.2% | COM NEW | 500643200 |
| MOH | MOLINA HEALTHCARE INC | 50,455 | $3,474 | 1.7% | $67.80 | +9.4% | COM | 60855R100 |
| BANC | BANC CALIF INC | 278,709 | $3,420 | 1.6% | $10.04 | -0.8% | COM | 05990K106 |
| — | HEALTH NET INC | 52,094 | $3,137 | 1.5% | $63.93 | — | COM | 42222G108 |
| TRN | TRINITY INDS INC | 128,248 | $2,907 | 1.4% | $15.63 | -12.4% | COM | 896522109 |
| WFC | WELLS FARGO & CO NEW | 54,730 | $2,810 | 1.4% | $30.89 | +33.0% | COM | 949746101 |
| GBX | GREENBRIER COS INC | 73,941 | $2,374 | 1.1% | $34.08 | -8.4% | COM | 393657101 |
| WNC | WABASH NATL CORP | 203,389 | $2,154 | 1.0% | $11.24 | -9.1% | COM | 929566107 |
| — | GOOGLE INC | 3,443 | $2,095 | 1.0% | $575.16 | — | CL C | 38259P706 |
| — | LANNET INC | 44,859 | $1,863 | 0.9% | $57.15 | — | COM | 516012101 |
| IGSB | ISHARES TR | 12,800 | $1,346 | 0.6% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 16,374 | $1,342 | 0.6% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 10,919 | $1,186 | 0.6% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| IOSP | INNOSPEC INC | 23,556 | $1,096 | 0.5% | $39.87 | 0.0% | COM | 45768S105 |
| VNQ | VANGUARD INDEX FDS | 13,562 | $1,025 | 0.5% | $74.95 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,750 | $987 | 0.5% | $66.93 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 12,570 | $977 | 0.5% | $77.94 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 10,495 | $882 | 0.4% | $90.08 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 8,217 | $880 | 0.4% | $110.03 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,961 | $851 | 0.4% | $86.12 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 8,671 | $807 | 0.4% | $94.23 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 8,141 | $794 | 0.4% | $17.77 | +9.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,826 | $783 | 0.4% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,127 | $753 | 0.4% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 6,979 | $713 | 0.3% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 18,090 | $645 | 0.3% | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| BSV | VANGUARD BD INDEX FD INC | 8,007 | $644 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | WGL HLDGS INC | 9,951 | $574 | 0.3% | $56.34 | — | COM | 92924F106 |
| — | KNOLL INC | 26,005 | $572 | 0.3% | $25.03 | — | COM NEW | 498904200 |
| — | ON ASSIGNMENT INC | 15,041 | $555 | 0.3% | $36.90 | — | COM | 682159108 |
| NVDA | NVIDIA CORP | 22,251 | $548 | 0.3% | $0.51 | +2.5% | COM | 67066G104 |
| EEFT | EURONET WORLDWIDE INC | 7,402 | $548 | 0.3% | $53.81 | +24.3% | COM | 298736109 |
| LNC | LINCOLN NATL CORP IND | 11,398 | $541 | 0.3% | $38.14 | -4.5% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 9,133 | $531 | 0.3% | $33.86 | +26.6% | COM | 049560105 |
| — | SCANA CORP NEW | 9,188 | $517 | 0.2% | $51.47 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP | 14,597 | $516 | 0.2% | $20.25 | +22.4% | COM | 125896100 |
| AVA | AVISTA CORP | 15,428 | $513 | 0.2% | $18.92 | +10.8% | COM | 05379B107 |
| PGR | PROGRESSIVE CORP OHIO | 16,635 | $510 | 0.2% | $19.46 | +14.4% | COM | 743315103 |
| — | LACLEDE GROUP INC | 9,302 | $507 | 0.2% | $47.62 | — | COM | 505597104 |
| — | AARONS INC | 13,725 | $496 | 0.2% | $36.14 | — | COM PAR $0.50 | 002535300 |
| UTL | UNITIL CORP | 13,104 | $483 | 0.2% | $35.31 | 0.0% | COM | 913259107 |
| — | ALLETE INC | 9,399 | $475 | 0.2% | $52.64 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 12,484 | $462 | 0.2% | $24.89 | -3.4% | COM NEW | 736508847 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,808 | $459 | 0.2% | $139.36 | +18.1% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 7,830 | $458 | 0.2% | $18.49 | +14.7% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 5,954 | $443 | 0.2% | $54.40 | -9.8% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 9,517 | $441 | 0.2% | $34.51 | +7.8% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,265 | $433 | 0.2% | $28.59 | -0.7% | COM | 744573106 |
| LQD | ISHARES TR | 3,710 | $431 | 0.2% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| SGU | STAR GAS PARTNERS L P | 50,007 | $425 | 0.2% | $8.06 | +14.1% | UNIT LTD PARTNR | 85512C105 |
| LOW | LOWES COS INC | 5,886 | $406 | 0.2% | $58.77 | -3.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,298 | $401 | 0.2% | $60.82 | +19.2% | COM | 478160104 |
| — | CIGNA CORPORATION | 2,962 | $400 | 0.2% | $113.04 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,362 | $398 | 0.2% | $38.75 | +43.6% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 3,910 | $389 | 0.2% | $78.19 | +4.0% | COM | 89417E109 |
| MMS | MAXIMUS INC | 6,387 | $380 | 0.2% | $49.36 | +28.8% | COM | 577933104 |
| — | EQT MIDSTREAM PARTNERS LP | 5,661 | $376 | 0.2% | $66.42 | — | UNIT LTD PARTN | 26885B100 |
| MKSI | MKS INSTRUMENT INC | 11,115 | $373 | 0.2% | $31.69 | -0.3% | COM | 55306N104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,896 | $358 | 0.2% | $51.46 | — | COM | 84756N109 |
| — | PARTNERRE LTD | 2,495 | $347 | 0.2% | $101.78 | — | COM | G6852T105 |
| STRT | STRATTEC SEC CORP | 5,501 | $347 | 0.2% | $59.92 | +3.5% | COM | 863111100 |
| FLEX | FLEXTRONICS INTL LTD | 32,712 | $345 | 0.2% | $8.27 | -1.8% | ORD | Y2573F102 |
| — | CONVERGYS CORP | 14,924 | $345 | 0.2% | $23.60 | — | COM | 212485106 |
| BBY | BEST BUY INC | 8,993 | $334 | 0.2% | $25.40 | -7.3% | COM | 086516101 |
| CMI | CUMMINS INC | 2,940 | $319 | 0.2% | $103.20 | -9.9% | COM | 231021106 |
| — | CHUBB CORP | 2,568 | $315 | 0.2% | $102.84 | — | COM | 171232101 |
| TROW | PRICE T ROWE GROUP INC | 4,463 | $310 | 0.1% | $51.83 | -1.6% | COM | 74144T108 |
| SCZ | ISHARES TR | 6,473 | $309 | 0.1% | $48.13 | — | EAFE SML CP ETF | 464288273 |
| — | DOMTAR CORP | 8,353 | $299 | 0.1% | $46.24 | — | COM NEW | 257559203 |
| EFA | ISHARES TR | 5,175 | $297 | 0.1% | $64.06 | — | MSCI EAFE ETF | 464287465 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,684 | $276 | 0.1% | $103.83 | — | SMLCP 600 GRTH | 921932794 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,055 | $260 | 0.1% | $23.49 | -13.9% | COM | 024061103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,843 | $257 | 0.1% | $100.61 | — | SMLCP 600 VAL | 921932778 |
| — | BED BATH & BEYOND INC | 4,496 | $256 | 0.1% | $69.94 | — | COM | 075896100 |
| USB | US BANCORP DEL | 6,176 | $253 | 0.1% | $29.81 | -0.0% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 3,029 | $252 | 0.1% | $91.04 | — | MCAP VL IDXVIP | 922908512 |
| AL | AIR LEASE CORP | 8,134 | $252 | 0.1% | $29.22 | -2.6% | CL A | 00912X302 |
| CAL | CALERES INC | 8,097 | $247 | 0.1% | $26.96 | +3.5% | COM | 129500104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,005 | $241 | 0.1% | $65.04 | -14.9% | COM | 603158106 |
| IWP | ISHARES TR | 2,628 | $233 | 0.1% | $89.80 | — | RUS MD CP GR ETF | 464287481 |
| — | SUPER MICRO COMPUTER INC | 8,421 | $230 | 0.1% | $22.91 | — | COM | 86800U104 |
| — | MERITOR INC | 20,254 | $215 | 0.1% | $12.64 | — | COM | 59001K100 |
| — | RPX CORP | 13,884 | $190 | 0.1% | $16.14 | — | COM | 74972G103 |
| — | BARCLAYS BK PLC | 70,047 | $70 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |