CIK: 0001426940 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $233,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | 72,192 | $8,867 | 3.8% | $65.55 | +54.3% | COM NEW | 521865204 |
| KR | KROGER CO | 193,752 | $8,105 | 3.5% | $22.00 | +43.9% | COM | 501044101 |
| — | FOOT LOCKER INC | 121,335 | $7,898 | 3.4% | $43.96 | — | COM | 344849104 |
| ALK | ALASKA AIR GROUP INC | 97,370 | $7,839 | 3.4% | $44.56 | +64.2% | COM | 011659109 |
| JLL | JONES LANG LASALLE INC | 47,700 | $7,625 | 3.3% | $139.12 | +11.1% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 74,993 | $7,589 | 3.2% | $75.60 | -3.6% | COM | 375558103 |
| AAPL | APPLE INC | 70,589 | $7,430 | 3.2% | $19.88 | +29.4% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 208,289 | $7,203 | 3.1% | $37.12 | -5.0% | CL A | 12504L109 |
| CDW | CDW CORP | 162,276 | $6,822 | 2.9% | $32.66 | +18.4% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,450 | $6,719 | 2.9% | $28.55 | +127.3% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 116,245 | $6,560 | 2.8% | $20.14 | +18.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 63,642 | $6,222 | 2.7% | $46.97 | +54.6% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,801 | $6,128 | 2.6% | $52.56 | +0.6% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 90,432 | $5,971 | 2.6% | $48.97 | +1.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 106,115 | $5,768 | 2.5% | $35.71 | +14.4% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 133,401 | $5,744 | 2.5% | $33.13 | +18.7% | COM | 844741108 |
| GOOGL | ALPHABET INC | 6,977 | $5,429 | 2.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 113,354 | $5,344 | 2.3% | $50.44 | 0.0% | COM | 770323103 |
| — | LAM RESEARCH CORP | 67,239 | $5,340 | 2.3% | $74.75 | — | COM | 512807108 |
| JBL | JABIL CIRCUIT INC | 198,408 | $4,621 | 2.0% | $21.95 | 0.0% | COM | 466313103 |
| SIGI | SELECTIVE INS GROUP INC | 137,533 | $4,618 | 2.0% | $26.21 | +13.4% | COM | 816300107 |
| ICLR | ICON PLC | 58,737 | $4,564 | 2.0% | $52.75 | +35.4% | SHS | G4705A100 |
| BANC | BANC CALIF INC | 290,419 | $4,246 | 1.8% | $10.07 | +7.8% | COM | 05990K106 |
| — | HEARTLAND FINL USA INC | 123,241 | $3,865 | 1.7% | $34.67 | — | COM | 42234Q102 |
| CNC | CENTENE CORP DEL | 58,532 | $3,852 | 1.6% | $29.62 | 0.0% | COM | 15135B101 |
| KFY | KORN FERRY INTL | 114,042 | $3,784 | 1.6% | $24.42 | +24.3% | COM NEW | 500643200 |
| IOSP | INNOSPEC INC | 69,620 | $3,781 | 1.6% | $45.33 | +6.2% | COM | 45768S105 |
| FFIV | F5 NETWORKS INC | 37,841 | $3,669 | 1.6% | $122.67 | -11.9% | COM | 315616102 |
| — | HEALTH NET INC | 49,943 | $3,419 | 1.5% | $63.93 | — | COM | 42222G108 |
| JBLU | JETBLUE AIRWAYS CORP | 144,035 | $3,262 | 1.4% | $11.47 | +117.2% | COM | 477143101 |
| TRN | TRINITY INDS INC | 129,761 | $3,117 | 1.3% | $15.61 | -13.8% | COM | 896522109 |
| MOH | MOLINA HEALTHCARE INC | 50,430 | $3,032 | 1.3% | $67.80 | -7.1% | COM | 60855R100 |
| — | ON ASSIGNMENT INC | 64,946 | $2,919 | 1.2% | $43.08 | — | COM | 682159108 |
| GOOG | ALPHABET INC | 3,328 | $2,526 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GBX | GREENBRIER COS INC | 68,453 | $2,233 | 1.0% | $34.08 | -24.9% | COM | 393657101 |
| WNC | WABASH NATL CORP | 181,531 | $2,148 | 0.9% | $11.24 | -12.5% | COM | 929566107 |
| — | UNIVERSAL FST PRODS INC | 29,133 | $1,992 | 0.9% | $68.38 | — | COM | 913543104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,076 | $1,488 | 0.6% | $44.96 | -42.6% | COM | 203668108 |
| — | LANNET INC | 34,668 | $1,391 | 0.6% | $57.15 | — | COM | 516012101 |
| IGSB | ISHARES TR | 12,550 | $1,313 | 0.6% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 15,984 | $1,291 | 0.6% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 10,919 | $1,171 | 0.5% | $107.72 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 14,661 | $1,169 | 0.5% | $75.31 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 10,707 | $1,125 | 0.5% | $100.60 | +1.6% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,323 | $969 | 0.4% | $17.99 | +8.4% | COM | 65339F101 |
| GT | GOODYEAR TIRE & RUBR CO | 29,493 | $964 | 0.4% | $32.79 | 0.0% | COM | 382550101 |
| MGA | MAGNA INTL INC | 22,950 | $931 | 0.4% | $32.22 | +7.2% | COM | 559222401 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,532 | $903 | 0.4% | $66.93 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 10,773 | $895 | 0.4% | $77.94 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FDS | 9,413 | $884 | 0.4% | $94.20 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 9,072 | $803 | 0.3% | $90.08 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,088 | $803 | 0.3% | $110.03 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,972 | $788 | 0.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,117 | $767 | 0.3% | $86.12 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORP | 22,161 | $730 | 0.3% | $0.51 | +43.3% | COM | 67066G104 |
| — | WGL HLDGS INC | 11,114 | $700 | 0.3% | $57.03 | — | COM | 92924F106 |
| — | CALAMP CORP | 35,012 | $698 | 0.3% | $19.94 | — | COM | 128126109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,869 | $693 | 0.3% | $26.79 | — | COM | 775043102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,625 | $684 | 0.3% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| TCBK | TRICO BANCSHARES | 23,931 | $657 | 0.3% | $27.19 | 0.0% | COM | 896095106 |
| LNC | LINCOLN NATL CORP IND | 12,888 | $648 | 0.3% | $37.86 | -5.7% | COM | 534187109 |
| — | SCANA CORP NEW | 10,656 | $645 | 0.3% | $52.72 | — | COM | 80589M102 |
| ATO | ATMOS ENERGY CORP | 10,192 | $643 | 0.3% | $35.36 | +36.6% | COM | 049560105 |
| — | LACLEDE GROUP INC | 10,429 | $620 | 0.3% | $48.90 | — | COM | 505597104 |
| BSV | VANGUARD BD INDEX FD INC | 7,721 | $614 | 0.3% | $80.14 | — | SHORT TRM BOND | 921937827 |
| AVA | AVISTA CORP | 17,127 | $606 | 0.3% | $19.30 | +17.8% | COM | 05379B107 |
| NI | NISOURCE INC | 30,789 | $601 | 0.3% | $13.95 | 0.0% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 16,466 | $594 | 0.3% | $20.95 | +26.1% | COM | 125896100 |
| EEFT | EURONET WORLDWIDE INC | 7,706 | $558 | 0.2% | $54.70 | +39.9% | COM | 298736109 |
| — | SPDR SERIES TRUST | 16,138 | $547 | 0.2% | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| UTL | UNITIL CORP | 15,008 | $538 | 0.2% | $35.38 | +1.5% | COM | 913259107 |
| PGR | PROGRESSIVE CORP OHIO | 16,907 | $538 | 0.2% | $19.52 | +19.9% | COM | 743315103 |
| — | ALLETE INC | 10,421 | $530 | 0.2% | $52.47 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 14,298 | $520 | 0.2% | $24.95 | +1.7% | COM NEW | 736508847 |
| — | EQT MIDSTREAM PARTNERS LP | 6,772 | $511 | 0.2% | $67.90 | — | UNIT LTD PARTN | 26885B100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,753 | $509 | 0.2% | $139.36 | +24.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 9,660 | $501 | 0.2% | $34.56 | +10.2% | COM | 56585A102 |
| — | SPECTRA ENERGY PARTNERS LP | 10,321 | $492 | 0.2% | $50.94 | — | COM | 84756N109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,151 | $470 | 0.2% | $28.53 | -1.2% | COM | 744573106 |
| LOW | LOWES COS INC | 6,085 | $463 | 0.2% | $58.87 | +4.8% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 3,986 | $450 | 0.2% | $78.40 | +13.4% | COM | 89417E109 |
| ITOT | ISHARES TR | 4,675 | $434 | 0.2% | $92.83 | — | CORE S&P TTL STK | 464287150 |
| — | CIGNA CORPORATION | 2,888 | $423 | 0.2% | $113.04 | — | COM | 125509109 |
| LQD | ISHARES TR | 3,489 | $398 | 0.2% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| SGU | STAR GAS PARTNERS L P | 52,830 | $393 | 0.2% | $8.05 | -2.3% | UNIT LTD PARTNR | 85512C105 |
| JNJ | JOHNSON & JOHNSON | 3,798 | $390 | 0.2% | $60.82 | +24.8% | COM | 478160104 |
| — | CONVERGYS CORP | 15,354 | $382 | 0.2% | $23.64 | — | COM | 212485106 |
| FLEX | FLEXTRONICS INTL LTD | 33,898 | $380 | 0.2% | $8.28 | +2.1% | ORD | Y2573F102 |
| USB | US BANCORP DEL | 8,862 | $378 | 0.2% | $29.74 | -0.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,289 | $377 | 0.2% | $38.75 | +47.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 13,389 | $364 | 0.2% | $20.16 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,589 | $358 | 0.2% | $54.40 | -5.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 4,723 | $338 | 0.1% | $51.78 | -1.7% | COM | 74144T108 |
| — | CHUBB CORP | 2,537 | $337 | 0.1% | $102.84 | — | COM | 171232101 |
| PFF | ISHARES TR | 8,669 | $337 | 0.1% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| — | PARTNERRE LTD | 2,342 | $327 | 0.1% | $101.78 | — | COM | G6852T105 |
| — | DOMTAR CORP | 8,513 | $315 | 0.1% | $46.07 | — | COM NEW | 257559203 |
| EFA | ISHARES TR | 5,128 | $301 | 0.1% | $64.06 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,894 | $294 | 0.1% | $48.13 | — | EAFE SML CP ETF | 464288273 |
| AL | AIR LEASE CORP | 8,335 | $279 | 0.1% | $29.20 | -2.8% | CL A | 00912X302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,308 | $247 | 0.1% | $103.83 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,444 | $229 | 0.1% | $100.61 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 2,626 | $226 | 0.1% | $91.04 | — | MCAP VL IDXVIP | 922908512 |
| CAL | CALERES INC | 8,097 | $217 | 0.1% | $26.96 | -6.3% | COM | 129500104 |
| TBI | TRUEBLUE INC | 8,333 | $215 | 0.1% | $26.98 | 0.0% | COM | 89785X101 |
| — | SUPER MICRO COMPUTER INC | 8,615 | $211 | 0.1% | $22.94 | — | COM | 86800U104 |
| BBY | BEST BUY INC | 6,860 | $209 | 0.1% | $25.40 | -9.9% | COM | 086516101 |
| IWP | ISHARES TR | 2,272 | $209 | 0.1% | $89.80 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 3,783 | $207 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,862 | $206 | 0.1% | $23.49 | -10.4% | COM | 024061103 |
| AMZN | AMAZON COM INC | 300 | $203 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 5,865 | $202 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| UVE | UNIVERSAL INS HLDGS INC | 8,633 | $200 | 0.1% | $27.52 | 0.0% | COM | 91359V107 |
| — | MERITOR INC | 19,375 | $162 | 0.1% | $12.64 | — | COM | 59001K100 |
| — | RPX CORP | 14,550 | $160 | 0.1% | $15.91 | — | COM | 74972G103 |
| — | BARCLAYS BK PLC | 26,525 | $27 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |