Location: Hammond, IN
CIK: 0001426940 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 142,163 | $11.45M | 5.8% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| LEA | LEAR CORP | 57,978 | $7.028M | 3.6% | $65.55 | +45.4% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 97,652 | $6.478M | 3.3% | $20.14 | +32.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 55,722 | $6.299M | 3.2% | $19.88 | +21.9% | COM | 037833100 |
| — | LAM RESEARCH CORP | 64,441 | $6.103M | 3.1% | $75.64 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 81,375 | $5.511M | 2.8% | $43.96 | — | COM | 344849104 |
| CDW | CDW CORP | 119,515 | $5.465M | 2.8% | $32.66 | +20.2% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 101,237 | $5.405M | 2.7% | $44.58 | +20.5% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 80,798 | $5.321M | 2.7% | $45.23 | +35.8% | COM | 011659109 |
| AMGN | AMGEN INC | 30,816 | $5.14M | 2.6% | $126.19 | +1.2% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 75,420 | $5.05M | 2.6% | $29.70 | +17.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 55,492 | $4.938M | 2.5% | $46.97 | +50.9% | COM | 126650100 |
| KR | KROGER CO | 160,341 | $4.759M | 2.4% | $22.00 | +24.6% | COM | 501044101 |
| THO | THOR INDS INC | 54,087 | $4.581M | 2.3% | $45.40 | +42.1% | COM | 885160101 |
| LUV | SOUTHWEST AIRLS CO | 117,259 | $4.56M | 2.3% | $33.13 | +2.6% | COM | 844741108 |
| GOOGL | ALPHABET INC | 5,491 | $4.415M | 2.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 51,334 | $4.375M | 2.2% | $80.00 | — | COM | 177376100 |
| LKQ | LKQ CORP | 114,601 | $4.064M | 2.1% | $29.16 | +6.7% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 32,090 | $4M | 2.0% | $122.65 | -1.0% | COM | 315616102 |
| BIIB | BIOGEN INC | 12,302 | $3.851M | 2.0% | $266.06 | +11.3% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 27,895 | $3.835M | 1.9% | $131.24 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 18,039 | $3.614M | 1.8% | $194.99 | +5.4% | COM | 608190104 |
| — | EQT MIDSTREAM PARTNERS LP | 46,553 | $3.547M | 1.8% | $75.07 | — | UNIT LTD PARTN | 26885B100 |
| INN | SUMMIT HOTEL PPTYS | 250,259 | $3.293M | 1.7% | $13.23 | — | COM | 866082100 |
| DHI | D R HORTON INC | 104,449 | $3.154M | 1.6% | $27.77 | +4.2% | COM | 23331A109 |
| ICLR | ICON PLC | 40,357 | $3.122M | 1.6% | $52.75 | +42.5% | SHS | G4705A100 |
| MCK | MCKESSON CORP | 16,908 | $2.819M | 1.4% | $173.09 | 0.0% | COM | 58155Q103 |
| ROCK | GIBRALTAR INDS INC | 72,029 | $2.676M | 1.4% | $28.78 | +27.2% | COM | 374689107 |
| — | UNIVERSAL FST PRODS INC | 26,658 | $2.626M | 1.3% | $68.87 | — | COM | 913543104 |
| ZION | ZIONS BANCORPORATION | 82,139 | $2.548M | 1.3% | $28.41 | 0.0% | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,525 | $2.521M | 1.3% | $33.64 | 0.0% | COM NEW | 740367404 |
| PATK | PATRICK INDS INC | 39,432 | $2.442M | 1.2% | $20.40 | +22.5% | COM | 703343103 |
| HUBG | HUB GROUP INC | 58,654 | $2.391M | 1.2% | $17.32 | +17.5% | CL A | 443320106 |
| SRI | STONERIDGE INC | 123,385 | $2.27M | 1.2% | $15.79 | +9.2% | COM | 86183P102 |
| — | CARDTRONICS PLC | 49,508 | $2.208M | 1.1% | $44.60 | — | SHS CL A | G1991C105 |
| — | WELLCARE HEALTH PLANS INC | 18,695 | $2.189M | 1.1% | $117.09 | — | COM | 94946T106 |
| GNTX | GENTEX CORP | 120,448 | $2.115M | 1.1% | $17.28 | 0.0% | COM | 371901109 |
| AMN | AMN HEALTHCARE SERVICES INC | 64,999 | $2.072M | 1.1% | $28.60 | +32.9% | COM | 001744101 |
| — | ON ASSIGNMENT INC | 55,743 | $2.023M | 1.0% | $43.08 | — | COM | 682159108 |
| — | BERRY PLASTICS GROUP INC | 46,070 | $2.02M | 1.0% | $43.85 | — | COM | 08579W103 |
| WNC | WABASH NATL CORP | 127,658 | $1.818M | 0.9% | $11.24 | +1.1% | COM | 929566107 |
| GOOG | ALPHABET INC | 1,918 | $1.491M | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 12,739 | $1.419M | 0.7% | $108.28 | — | INTERM CR BD ETF | 464288638 |
| DIS | DISNEY WALT CO | 15,032 | $1.396M | 0.7% | $97.62 | -9.0% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 11,281 | $1.193M | 0.6% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 12,879 | $1.084M | 0.5% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 11,721 | $1.017M | 0.5% | $75.31 | — | REIT ETF | 922908553 |
| — | SCANA CORP NEW | 11,909 | $862K | 0.4% | $54.65 | — | COM | 80589M102 |
| UGI | UGI CORP NEW | 18,648 | $844K | 0.4% | $37.25 | +22.5% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 11,117 | $828K | 0.4% | $37.04 | +66.3% | COM | 049560105 |
| HTO | SJW CORP | 18,752 | $819K | 0.4% | $41.55 | 0.0% | COM | 784305104 |
| AVA | AVISTA CORP | 19,569 | $818K | 0.4% | $20.27 | +43.0% | COM | 05379B107 |
| OTTR | OTTER TAIL CORP | 22,975 | $795K | 0.4% | $23.03 | +14.7% | COM | 689648103 |
| — | ALLETE INC | 12,982 | $774K | 0.4% | $53.97 | — | COM NEW | 018522300 |
| BSV | VANGUARD BD INDEX FD INC | 9,120 | $737K | 0.4% | $80.36 | — | SHORT TRM BOND | 921937827 |
| POR | PORTLAND GEN ELEC CO | 17,140 | $730K | 0.4% | $25.50 | +19.7% | COM NEW | 736508847 |
| — | VECTREN CORP | 14,361 | $721K | 0.4% | $50.21 | — | COM | 92240G101 |
| UTL | UNITIL CORP | 17,779 | $694K | 0.4% | $36.15 | +14.1% | COM | 913259107 |
| ETR | ENTERGY CORP NEW | 8,875 | $681K | 0.3% | $26.49 | +4.6% | COM | 29364G103 |
| APOG | APOGEE ENTERPRISES INC | 15,036 | $672K | 0.3% | $38.62 | 0.0% | COM | 037598109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,497 | $649K | 0.3% | $29.14 | +9.3% | COM | 744573106 |
| SGU | STAR GAS PARTNERS L P | 64,991 | $627K | 0.3% | $8.09 | +11.4% | UNIT LTD PARTNR | 85512C105 |
| VPU | VANGUARD WORLD FDS | 5,166 | $553K | 0.3% | $94.20 | — | UTILITIES ETF | 92204A876 |
| — | SPECTRA ENERGY PARTNERS LP | 12,460 | $544K | 0.3% | $50.22 | — | COM | 84756N109 |
| NVDA | NVIDIA CORP | 7,707 | $528K | 0.3% | $0.63 | +130.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,900 | $477K | 0.2% | $18.38 | +35.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 15,772 | $476K | 0.2% | $20.89 | +20.2% | COM | 038222105 |
| HYG | ISHARES TR | 5,340 | $466K | 0.2% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,864 | $436K | 0.2% | $64.76 | — | CL A COM | 811065101 |
| XOM | EXXON MOBIL CORP | 4,967 | $434K | 0.2% | $54.49 | +7.4% | COM | 30231G102 |
| — | HEARTLAND FINL USA INC | 11,754 | $424K | 0.2% | $34.73 | — | COM | 42234Q102 |
| JNJ | JOHNSON & JOHNSON | 3,535 | $418K | 0.2% | $60.82 | +53.9% | COM | 478160104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,298 | $416K | 0.2% | $16.00 | +16.9% | COM | 297602104 |
| — | CONVERGYS CORP | 13,441 | $409K | 0.2% | $23.88 | — | COM | 212485106 |
| — | KNOLL INC | 17,637 | $403K | 0.2% | $21.63 | — | COM NEW | 498904200 |
| KELYA | KELLY SVCS INC | 20,703 | $398K | 0.2% | $15.13 | +14.2% | CL A | 488152208 |
| LZB | LA Z BOY INC | 14,656 | $360K | 0.2% | $24.34 | +15.6% | COM | 505336107 |
| AFL | AFLAC INC | 5,013 | $360K | 0.2% | $27.73 | +5.4% | COM | 001055102 |
| — | MICHAEL KORS HLDGS LTD | 7,555 | $353K | 0.2% | $55.73 | — | SHS | G60754101 |
| DLX | DELUXE CORP | 5,237 | $350K | 0.2% | $37.87 | +21.4% | COM | 248019101 |
| CSCO | CISCO SYS INC | 10,840 | $344K | 0.2% | $20.25 | +13.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,759 | $343K | 0.2% | $66.93 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $333K | 0.2% | $30.12 | +9.2% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 2,893 | $331K | 0.2% | $78.76 | +20.9% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD | 5,178 | $325K | 0.2% | $59.52 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3,677 | $322K | 0.2% | $77.94 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 2,598 | $313K | 0.2% | $110.03 | — | RUS 1000 ETF | 464287622 |
| FLEX | FLEX LTD | 21,944 | $299K | 0.2% | $8.28 | +17.3% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 4,480 | $298K | 0.2% | $49.13 | +3.5% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,221 | $289K | 0.1% | $86.12 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 335 | $280K | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,099 | $245K | 0.1% | $75.60 | -23.6% | COM | 375558103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,068 | $245K | 0.1% | $44.36 | 0.0% | COM | 686688102 |
| — | CORELOGIC INC | 6,185 | $243K | 0.1% | $39.29 | — | COM | 21871D103 |
| LQD | ISHARES TR | 1,883 | $232K | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,915 | $221K | 0.1% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,717 | $220K | 0.1% | $65.40 | — | COM | 74876Y101 |
| CATY | CATHAY GEN BANCORP | 7,161 | $220K | 0.1% | $22.54 | 0.0% | COM | 149150104 |
| TBI | TRUEBLUE INC | 9,579 | $217K | 0.1% | $25.03 | -12.7% | COM | 89785X101 |
| PVH | PVH CORP | 1,950 | $215K | 0.1% | $101.99 | 0.0% | COM | 693656100 |
| MAN | MANPOWERGROUP INC | 2,947 | $213K | 0.1% | $76.69 | -10.1% | COM | 56418H100 |
| WU | WESTERN UN CO | 9,755 | $203K | 0.1% | $19.29 | — | COM | 959802109 |
| ACCO | ACCO BRANDS CORP | 20,329 | $196K | 0.1% | $6.88 | +4.1% | COM | 00081T108 |
| TILE | INTERFACE INC | 10,507 | $175K | 0.1% | $16.79 | -0.6% | COM | 458665304 |
| — | BARCLAYS BK PLC | 23,664 | $24,000 | 0.0% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |