CIK: 0001520601 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $1,164,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 524,796 | $40,908 | 3.5% | $49.26 | +4.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 665,453 | $36,174 | 3.1% | $30.23 | +35.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 545,122 | $35,994 | 3.1% | $38.08 | +30.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 529,774 | $29,392 | 2.5% | $45.92 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 874,582 | $23,749 | 2.0% | $20.05 | +0.6% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 1,377,155 | $23,178 | 2.0% | $13.45 | +0.8% | COM | 060505104 |
| INTC | INTEL CORP | 657,211 | $22,641 | 1.9% | $26.46 | +0.7% | COM | 458140100 |
| AAPL | APPLE INC | 213,604 | $22,484 | 1.9% | $28.21 | -8.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 124,062 | $22,360 | 1.9% | $143.06 | +5.7% | COM | 38141G104 |
| — | JARDEN CORPORATION | 389,067 | $22,224 | 1.9% | $51.00 | — | COM | 471109108 |
| — | SUNTRUST BANKS INC | 496,523 | $21,271 | 1.8% | $42.84 | — | COM | 867914103 |
| CVX | CHEVRON CORP | 228,769 | $20,580 | 1.8% | $70.43 | -17.0% | COM | 166764100 |
| — | ALLERGAN INC | 64,560 | $20,175 | 1.7% | $303.46 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC | 341,310 | $19,868 | 1.7% | $18.45 | +59.7% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,054,200 | $19,439 | 1.7% | $17.92 | 0.0% | COM | 101137107 |
| BA | BOEING CO | 133,668 | $19,327 | 1.7% | $127.34 | +1.2% | COM | 097023105 |
| TRV | TRAVELERS COS INC | 170,701 | $19,265 | 1.7% | $67.16 | +32.4% | COM | 89417E109 |
| LNC | LINCOLN NATIONAL CORP | 375,825 | $18,889 | 1.6% | $27.03 | +32.1% | COM | 534187109 |
| — | HANESBRANDS | 640,198 | $18,841 | 1.6% | $29.43 | — | COM | 410345102 |
| TGT | TARGET CORP COM | 253,798 | $18,428 | 1.6% | $56.11 | -1.5% | COM | 87612E106 |
| — | AETNA INC | 167,992 | $18,163 | 1.6% | $68.17 | — | COM | 00817Y108 |
| T | AT+T INC COM | 523,075 | $17,999 | 1.5% | $11.16 | +11.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 110,237 | $17,895 | 1.5% | $117.59 | -0.9% | COM | 031162100 |
| LEN | LENNAR CORP | 364,360 | $17,821 | 1.5% | $35.79 | +21.1% | COM | 526057104 |
| PSX | PHILLIPS 66 | 210,053 | $17,182 | 1.5% | $49.90 | +18.4% | COM | 718546104 |
| PPL | PPL CORP | 497,978 | $16,996 | 1.5% | $17.75 | +20.9% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 77,366 | $16,800 | 1.4% | $153.71 | +7.6% | COM | 539830109 |
| DIS | DISNEY WALT CO DISNEY COM | 158,998 | $16,708 | 1.4% | $81.00 | +26.2% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 433,158 | $16,330 | 1.4% | $27.85 | -10.6% | COM | 460146103 |
| VLO | VALERO ENERGY CORP COM | 229,725 | $16,244 | 1.4% | $25.49 | +78.5% | COM | 91913Y100 |
| — | MYLAN NV | 299,377 | $16,187 | 1.4% | $59.35 | — | COM | N59465109 |
| — | CELGENE CORP | 135,038 | $16,172 | 1.4% | $101.10 | — | COM | 151020104 |
| PCAR | PACCAR INC | 339,489 | $16,092 | 1.4% | $27.09 | -15.1% | COM | 693718108 |
| — | JOHNSON CONTROLS INC | 394,689 | $15,586 | 1.3% | $38.68 | — | COM | 478366107 |
| DAL | DELTA AIRLINES DEL | 289,164 | $14,658 | 1.3% | $16.96 | +157.5% | COM | 247361702 |
| KEY | KEYCORP | 1,080,552 | $14,252 | 1.2% | $8.87 | -2.3% | COM | 493267108 |
| PCG | PG&E CORP | 260,765 | $13,870 | 1.2% | $45.58 | +8.3% | COM | 69331C108 |
| ABBV | ABBVIE INC | 231,483 | $13,713 | 1.2% | $37.01 | +2.6% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 91,723 | $13,471 | 1.2% | $175.94 | -11.8% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 290,976 | $13,449 | 1.2% | $27.74 | -2.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 164,536 | $13,395 | 1.2% | $48.82 | +7.8% | COM | 744320102 |
| CBRE | CB RICHARD ELLIS GROUP INC | 385,412 | $13,328 | 1.1% | $36.25 | -2.8% | COM | 12504L109 |
| MS | MORGAN STANLEY | 403,907 | $12,848 | 1.1% | $27.26 | -8.3% | COM | 617446448 |
| — | WYNDHAM WORLDWIDE CORP | 173,250 | $12,587 | 1.1% | $63.95 | — | COM | 98310W108 |
| TSN | TYSON FOODS | 218,961 | $11,677 | 1.0% | $31.19 | +20.8% | COM | 902494103 |
| — | AVAGO TECHNOLOGIES | 77,526 | $11,253 | 1.0% | $127.06 | — | COM | Y0486S104 |
| CF | CF INDUSTRIES HOLDINGS INC | 270,867 | $11,054 | 0.9% | $42.05 | -15.9% | COM | 125269100 |
| AEP | AMERICAN ELECTRIC POWER INC. | 189,551 | $11,045 | 0.9% | $38.05 | +4.2% | COM | 025537101 |
| HD | HOME DEPOT INC | 81,846 | $10,824 | 0.9% | $67.62 | +47.9% | COM | 437076102 |
| GME | GAMESTOP CORP | 361,642 | $10,140 | 0.9% | $7.39 | 0.0% | COM | 36467W109 |
| HAL | HALLIBURTON CO | 293,165 | $9,979 | 0.9% | $33.61 | -7.8% | COM | 406216101 |
| PHM | PULTE CORP | 543,467 | $9,685 | 0.8% | $16.94 | -2.9% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 103,832 | $8,752 | 0.8% | $77.74 | +12.4% | COM | 56418H100 |
| — | RAYTHEON CO | 67,039 | $8,348 | 0.7% | $86.79 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 80,581 | $8,154 | 0.7% | $49.58 | +47.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,660 | $7,119 | 0.6% | $69.20 | -6.2% | COM | 83088M102 |
| HRB | BLOCK H+R INC | 213,119 | $7,099 | 0.6% | $21.16 | +14.2% | COM | 093671105 |
| KR | KROGER CO | 157,894 | $6,605 | 0.6% | $21.69 | +45.9% | COM | 501044101 |
| — | TESORO CORP | 58,488 | $6,163 | 0.5% | $70.55 | — | COM | 881609101 |
| ROST | ROSS STORES INC | 108,132 | $5,819 | 0.5% | $46.11 | +0.3% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS | 124,914 | $5,429 | 0.5% | $25.37 | +45.4% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,820 | $4,823 | 0.4% | $39.23 | +12.6% | COM | 45866F104 |
| SNA | SNAP-ON INC | 27,445 | $4,705 | 0.4% | $97.54 | +34.2% | COM | 833034101 |
| — | INGRAM MICRO INC. | 149,280 | $4,535 | 0.4% | $25.55 | — | COM | 457153104 |
| JBLU | JETBLUE AIRWAYS | 197,010 | $4,462 | 0.4% | $23.57 | +5.7% | COM | 477143101 |
| — | LAM RESEARCH CORPORATION | 54,629 | $4,339 | 0.4% | $81.35 | — | COM | 512807108 |
| SPY | S&P 500 DEPOSITORY RECPTS. | 20,825 | $4,246 | 0.4% | $203.89 | — | COM | 78462F103 |
| JBL | JABIL CIRCUIT INC | 181,700 | $4,232 | 0.4% | $18.99 | +15.6% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 41,310 | $4,181 | 0.4% | $59.97 | +40.9% | COM | V7780T103 |
| — | BROADCOM CORP | 71,303 | $4,123 | 0.4% | $52.06 | — | COM | 111320107 |
| COR | AMERISOURCEBERGEN CORP | 38,000 | $3,941 | 0.3% | $72.76 | 0.0% | COM | 03073E105 |
| — | RR DONNELLEY & SONS CO | 267,428 | $3,937 | 0.3% | $17.82 | — | COM | 257867101 |
| — | MALLINCKRODT PLC | 51,990 | $3,880 | 0.3% | $88.30 | — | COM | G5785G107 |
| — | FOOTLOCKER INC | 57,180 | $3,722 | 0.3% | $58.54 | — | COM | 344849104 |
| JAZZ | JAZZ PHARMACEUTICALS | 26,050 | $3,662 | 0.3% | $155.10 | -10.7% | COM | G50871105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 68,060 | $3,657 | 0.3% | $44.82 | +5.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS | 52,694 | $3,621 | 0.3% | $67.61 | +0.9% | COM | 285512109 |
| LEA | LEAR CORP | 28,645 | $3,518 | 0.3% | $82.21 | +23.0% | COM | 521865204 |
| AL | AIR LEASE CORP | 103,300 | $3,458 | 0.3% | $30.99 | -8.4% | COM | 00912X302 |
| UNM | UNUM CORP | 103,160 | $3,434 | 0.3% | $34.39 | +0.3% | COM | 91529Y106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 121,720 | $3,384 | 0.3% | $34.45 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES | 60,639 | $3,355 | 0.3% | $47.45 | +1.3% | COM | 032654105 |
| ETR | ENTERGY CORP | 48,870 | $3,341 | 0.3% | $25.01 | -9.7% | COM | 29364G103 |
| — | HOSPITALITY PROPERTIES TRUST | 127,620 | $3,337 | 0.3% | $25.58 | — | COM | 44106M102 |
| — | HEALTH NET INC | 48,220 | $3,301 | 0.3% | $60.49 | — | COM | 42222G108 |
| JLL | JONES LANG LASALLE INC | 20,214 | $3,231 | 0.3% | $131.58 | +17.5% | COM | 48020Q107 |
| — | DISCOVER FINANCIAL SVCS | 60,052 | $3,220 | 0.3% | $52.32 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 91,530 | $3,202 | 0.3% | $40.57 | — | COM | 681936100 |
| VFC | VF CORP | 50,300 | $3,131 | 0.3% | $52.74 | +18.4% | COM | 918204108 |
| — | BROCADE COMMUNICATION | 326,920 | $3,001 | 0.3% | $11.19 | — | COM | 111621306 |
| TRN | TRINITY INDUSTRIES INC | 124,560 | $2,992 | 0.3% | $18.49 | -27.3% | COM | 896522109 |
| EMN | EASTMAN CHEMICAL CO | 44,086 | $2,976 | 0.3% | $52.79 | -4.7% | COM | 277432100 |
| — | WESTROCK COMPANY | 62,860 | $2,868 | 0.2% | $51.44 | — | COM | 96145D105 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,514 | 0.2% | $108.79 | — | COM | 464287226 |
| — | AGL RESOURCES INC | 39,220 | $2,503 | 0.2% | $46.56 | — | COM | 001204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 34,740 | $2,420 | 0.2% | $86.53 | -13.4% | COM | 989207105 |
| MHK | MOHAWK INDUSTRIES INC | 12,410 | $2,350 | 0.2% | $191.95 | 0.0% | COM | 608190104 |
| DTE | DTE ENERGY | 29,270 | $2,347 | 0.2% | $46.25 | +6.1% | COM | 233331107 |
| — | HOLLYFRONTIER CORPORATION | 58,090 | $2,317 | 0.2% | $48.83 | — | COM | 436106108 |
| M | MACY'S INC | 61,450 | $2,150 | 0.2% | $51.23 | -15.4% | COM | 55616P104 |
| — | SPRINT CORPORATION | 507,080 | $1,836 | 0.2% | $3.84 | — | COM | 85207U105 |
| — | GENERAL ELEC CO | 58,777 | $1,831 | 0.2% | $26.73 | — | COM | 369604103 |
| PFE | PFIZER INC | 55,240 | $1,783 | 0.2% | $20.15 | +1.1% | COM | 717081103 |
| — | CAMERON INTNL CORP | 28,112 | $1,777 | 0.2% | $61.33 | — | COM | 13342B105 |
| — | COMPUTER SCIENCES | 54,200 | $1,771 | 0.2% | $63.89 | — | COM | 205363104 |
| — | CSRA INC | 54,200 | $1,626 | 0.1% | $30.00 | — | COM | 12650T104 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1,585 | 0.1% | $9.70 | — | COM | 47103D439 |
| CMCSA | COMCAST CLASS A | 26,996 | $1,523 | 0.1% | $23.25 | +2.2% | COM | 20030N101 |
| — | MARATHON OIL CORP COM | 117,760 | $1,483 | 0.1% | $15.40 | — | COM | 565849106 |
| LEN/B | LENNAR CORP B SHARES | 35,486 | $1,426 | 0.1% | $33.20 | +2.7% | COM | 526057302 |
| LYB | LYONDELLBASELL | 15,205 | $1,321 | 0.1% | $51.16 | +1.7% | COM | N53745100 |
| MET | METLIFE INC | 24,870 | $1,199 | 0.1% | $27.76 | +12.4% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 13,000 | $1,161 | 0.1% | $62.30 | +2.1% | COM | 14149Y108 |
| SWK | STANLEY BLACK AND DECKER INC | 10,850 | $1,158 | 0.1% | $81.14 | 0.0% | COM | 854502101 |
| IBM | INTL BUSINESS MACHINES | 8,411 | $1,158 | 0.1% | $95.35 | -8.2% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 19,158 | $1,150 | 0.1% | $55.65 | +2.7% | COM | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 18,125 | $1,123 | 0.1% | $47.19 | +0.3% | COM | 026874784 |
| TGNA | TEGNA INC | 42,757 | $1,091 | 0.1% | $18.83 | -10.2% | COM | 87901J105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 43,409 | $660 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $549 | 0.0% | $66.63 | -4.2% | COM | 14040H105 |
| ELV | ANTHEM INC | 3,740 | $522 | 0.0% | $137.52 | -13.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,085 | $447 | 0.0% | $48.32 | +8.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,706 | $438 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| SEIC | SEI INVESTMENTS CO | 8,059 | $422 | 0.0% | $32.19 | +42.4% | COM | 784117103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 2,455 | $394 | 0.0% | $160.49 | — | COM | 464287499 |
| AFL | AFLAC INC | 6,420 | $385 | 0.0% | $24.64 | -0.4% | COM | 001055102 |
| — | VECTREN CORP | 8,730 | $370 | 0.0% | $39.46 | — | COM | 92240G101 |
| MRK | MERCK & CO INC | 7,000 | $370 | 0.0% | $34.38 | +6.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 433 | $337 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,721 | $320 | 0.0% | $50.75 | +95.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,045 | $298 | 0.0% | $75.74 | -4.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 1,481 | $292 | 0.0% | $176.84 | -1.3% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,250 | $286 | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| — | TALEN ENERGY CORPORATION | 44,716 | $279 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | ASHLAND INC (NEW) | 2,650 | $272 | 0.0% | $121.89 | — | COM | 044209104 |
| C | CITIGROUP INC COM | 4,990 | $258 | 0.0% | $40.55 | -2.3% | COM | 172967424 |
| — | DOW CHEMICAL CO | 4,500 | $232 | 0.0% | $51.56 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $223 | 0.0% | $63.79 | — | COM | 780259206 |
| WNC | WABASH NATIONAL CORP | 10,139 | $120 | 0.0% | $9.83 | 0.0% | COM | 929566107 |
| — | ANWORTH MORTGAGE | 25,031 | $109 | 0.0% | $4.35 | — | COM | 037347101 |
| — | MERITOR INC | 12,969 | $108 | 0.0% | $8.33 | — | COM | 59001K100 |
| — | ASHFORD HOSPITALITY TRUST | 12,158 | $77 | 0.0% | $6.33 | — | COM | 044103109 |