Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 511,430 | $42.75M | 3.8% | $49.26 | +5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 544,943 | $32.27M | 2.8% | $38.08 | +17.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 655,875 | $31.72M | 2.8% | $30.23 | +22.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 526,501 | $29.08M | 2.6% | $45.92 | +0.3% | COM | 594918104 |
| AAPL | APPLE INC | 207,478 | $22.61M | 2.0% | $28.21 | -20.1% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 793,809 | $22.6M | 2.0% | $20.05 | -5.5% | COM | 17275R102 |
| CVX | CHEVRON CORP | 230,545 | $21.99M | 1.9% | $70.43 | -18.5% | COM | 166764100 |
| INTC | INTEL CORP | 655,286 | $21.2M | 1.9% | $26.46 | -7.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 332,943 | $20.86M | 1.8% | $18.45 | +68.4% | COM | 02209S103 |
| TGT | TARGET CORP COM | 249,204 | $20.5M | 1.8% | $56.11 | +0.5% | COM | 87612E106 |
| T | AT+T INC COM | 517,512 | $20.27M | 1.8% | $11.16 | +24.0% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,052,768 | $19.8M | 1.7% | $17.92 | -2.0% | COM | 101137107 |
| PPL | PPL CORP | 510,582 | $19.44M | 1.7% | $17.88 | +28.0% | COM | 69351T106 |
| CPB | CAMPBELL SOUP CO | 300,768 | $19.19M | 1.7% | $43.03 | 0.0% | COM | 134429109 |
| LEN | LENNAR CORP | 392,518 | $18.98M | 1.7% | $35.91 | +4.0% | COM | 526057104 |
| TRV | TRAVELERS COS INC | 160,479 | $18.73M | 1.6% | $67.16 | +30.8% | COM | 89417E109 |
| — | SUNTRUST BANKS INC | 518,289 | $18.7M | 1.6% | $42.56 | — | COM | 867914103 |
| BAC | BANK OF AMERICA CORP | 1,382,066 | $18.69M | 1.6% | $13.45 | -19.3% | COM | 060505104 |
| — | AETNA INC | 166,199 | $18.67M | 1.6% | $68.17 | — | COM | 00817Y108 |
| — | HANESBRANDS | 655,620 | $18.58M | 1.6% | $29.40 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 307,219 | $17.55M | 1.5% | $37.04 | +0.2% | COM | 00287Y109 |
| — | ALLERGAN INC | 63,867 | $17.12M | 1.5% | $303.46 | — | COM | G0177J108 |
| MAN | MANPOWERGROUP INC | 209,854 | $17.09M | 1.5% | $77.19 | -0.7% | COM | 56418H100 |
| AMGN | AMGEN INC | 112,475 | $16.86M | 1.5% | $117.46 | -5.7% | COM | 031162100 |
| BA | BOEING CO | 131,833 | $16.73M | 1.5% | $127.34 | -12.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 181,884 | $16.71M | 1.5% | $57.31 | +10.7% | COM | 375558103 |
| HON | HONEYWELL INTL | 145,509 | $16.3M | 1.4% | $76.33 | 0.0% | COM | 438516106 |
| LNC | LINCOLN NATIONAL CORP | 414,595 | $16.25M | 1.4% | $27.00 | -0.8% | COM | 534187109 |
| PSX | PHILLIPS 66 | 185,321 | $16.05M | 1.4% | $49.90 | +12.3% | COM | 718546104 |
| PCG | PG&E CORP | 265,644 | $15.86M | 1.4% | $45.70 | +14.2% | COM | 69331C108 |
| KEY | KEYCORP | 1,414,822 | $15.62M | 1.4% | $8.53 | -12.8% | COM | 493267108 |
| DIS | WALT DISNEY CO | 156,910 | $15.58M | 1.4% | $81.00 | +9.9% | COM | 254687106 |
| — | BROADCOM LIMITED | 99,478 | $15.37M | 1.3% | $154.50 | — | COM | Y09827109 |
| — | JOHNSON CONTROLS INC | 393,378 | $15.33M | 1.3% | $38.68 | — | COM | 478366107 |
| — | DOW CHEMICAL CO | 300,412 | $15.28M | 1.3% | $50.87 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 275,639 | $14.91M | 1.3% | $27.74 | +8.3% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE | 63,009 | $14.82M | 1.3% | $41.78 | +2.6% | COM | 45866F104 |
| MAS | MASCO CORP | 462,877 | $14.56M | 1.3% | $23.79 | 0.0% | COM | 574599106 |
| — | MYLAN NV | 301,282 | $13.96M | 1.2% | $59.35 | — | COM | N59465109 |
| — | WYNDHAM WORLDWIDE CORP | 181,995 | $13.91M | 1.2% | $64.55 | — | COM | 98310W108 |
| DAL | DELTA AIRLINES DEL | 282,813 | $13.77M | 1.2% | $16.96 | +143.9% | COM | 247361702 |
| CE | CELANESE CORPORATION | 202,890 | $13.29M | 1.2% | $51.27 | 0.0% | COM | 150870103 |
| KR | KROGER CO | 346,879 | $13.27M | 1.2% | $27.09 | +16.7% | COM | 501044101 |
| GM | GENERAL MOTORS | 414,999 | $13.04M | 1.1% | $24.28 | 0.0% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP COM | 199,991 | $12.83M | 1.1% | $25.49 | +68.3% | COM | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER INC. | 192,245 | $12.77M | 1.1% | $38.13 | +14.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 56,776 | $12.58M | 1.1% | $153.71 | +7.5% | COM | 539830109 |
| CBRE | CB RICHARD ELLIS GROUP INC | 421,811 | $12.16M | 1.1% | $35.49 | -22.5% | COM | 12504L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 156,526 | $11.3M | 1.0% | $48.82 | -8.2% | COM | 744320102 |
| TSN | TYSON FOODS | 155,585 | $10.37M | 0.9% | $31.19 | +51.5% | COM | 902494103 |
| HAL | HALLIBURTON CO | 288,083 | $10.29M | 0.9% | $33.61 | -19.8% | COM | 406216101 |
| HD | HOME DEPOT INC | 76,880 | $10.26M | 0.9% | $67.62 | +45.5% | COM | 437076102 |
| PHM | PULTE CORP | 541,707 | $10.13M | 0.9% | $16.94 | -10.7% | COM | 745867101 |
| MS | MORGAN STANLEY | 402,277 | $10.06M | 0.9% | $27.26 | -29.2% | COM | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 60,061 | $9.075M | 0.8% | $124.77 | 0.0% | COM | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,866 | $7.468M | 0.7% | $68.73 | -19.7% | COM | 83088M102 |
| — | RAYTHEON CO | 59,316 | $7.274M | 0.6% | $86.79 | — | COM | 755111507 |
| MCD | MCDONALDS CORP | 54,397 | $6.837M | 0.6% | $93.50 | +0.5% | COM | 580135101 |
| META | FACEBOOK INC | 54,196 | $6.184M | 0.5% | $104.78 | 0.0% | COM | 30303M102 |
| ROST | ROSS STORES INC | 90,525 | $5.241M | 0.5% | $46.11 | +9.2% | COM | 778296103 |
| C | CITIGROUP INC COM | 124,606 | $5.202M | 0.5% | $31.61 | -1.2% | COM | 172967424 |
| — | RR DONNELLEY & SONS CO | 309,292 | $5.072M | 0.4% | $17.63 | — | COM | 257867101 |
| — | LAM RESEARCH CORPORATION | 49,787 | $4.112M | 0.4% | $81.35 | — | COM | 512807108 |
| ETR | ENTERGY CORP | 51,060 | $4.048M | 0.4% | $25.00 | -1.1% | COM | 29364G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 68,060 | $4.037M | 0.4% | $44.82 | +2.7% | COM | 11133T103 |
| — | FOOTLOCKER INC | 59,801 | $3.857M | 0.3% | $58.80 | — | COM | 344849104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 121,430 | $3.755M | 0.3% | $34.45 | — | COM | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE | 13,720 | $3.755M | 0.3% | $17.08 | 0.0% | COM | 67103H107 |
| JBLU | JETBLUE AIRWAYS | 175,320 | $3.703M | 0.3% | $23.57 | -10.7% | COM | 477143101 |
| JBL | JABIL CIRCUIT INC | 188,302 | $3.629M | 0.3% | $18.98 | -1.5% | COM | 466313103 |
| LII | LENNOX INTERNATIONAL INC | 26,450 | $3.576M | 0.3% | $110.03 | 0.0% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 97,984 | $3.459M | 0.3% | $40.22 | — | COM | 681936100 |
| — | HOSPITALITY PROPERTIES TRUST | 128,990 | $3.426M | 0.3% | $25.59 | — | COM | 44106M102 |
| JAZZ | JAZZ PHARMACEUTICALS | 26,110 | $3.409M | 0.3% | $155.10 | -19.7% | COM | G50871105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 41,410 | $3.402M | 0.3% | $59.97 | +16.0% | COM | V7780T103 |
| EMN | EASTMAN CHEMICAL CO | 46,764 | $3.378M | 0.3% | $52.48 | -9.6% | COM | 277432100 |
| AL | AIR LEASE CORP | 103,300 | $3.318M | 0.3% | $30.99 | -21.5% | COM | 00912X302 |
| COR | AMERISOURCEBERGEN CORP | 38,090 | $3.297M | 0.3% | $72.76 | -9.0% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 127,530 | $3.253M | 0.3% | $25.51 | — | COM | 48203R104 |
| UNM | UNUM CORP | 104,210 | $3.222M | 0.3% | $34.34 | -14.6% | COM | 91529Y106 |
| LEA | LEAR CORP | 28,870 | $3.209M | 0.3% | $82.21 | +7.3% | COM | 521865204 |
| IP | INTERNATIONAL PAPER CO | 77,928 | $3.198M | 0.3% | $27.85 | -18.1% | COM | 460146103 |
| CRL | CHARLES RIVER LABS INTL INC | 41,612 | $3.16M | 0.3% | $74.02 | 0.0% | COM | 159864107 |
| — | TESORO CORP | 36,329 | $3.125M | 0.3% | $70.55 | — | COM | 881609101 |
| FITB | FIFTH THIRD BANCORP | 184,580 | $3.081M | 0.3% | $11.61 | 0.0% | COM | 316773100 |
| EA | ELECTRONIC ARTS | 44,120 | $2.917M | 0.3% | $67.61 | -8.2% | COM | 285512109 |
| — | AM TRUST FINANCIAL SERVICES IN | 106,751 | $2.763M | 0.2% | $25.88 | — | COM | 032359309 |
| TRN | TRINITY INDUSTRIES INC | 146,600 | $2.684M | 0.2% | $17.25 | -40.7% | COM | 896522109 |
| AN | AUTONATION | 57,440 | $2.681M | 0.2% | $48.43 | 0.0% | COM | 05329W102 |
| DTE | DTE ENERGY | 29,270 | $2.654M | 0.2% | $46.25 | +12.4% | COM | 233331107 |
| EFX | EQUIFAX | 23,140 | $2.645M | 0.2% | $95.83 | 0.0% | COM | 294429105 |
| — | INGRAM MICRO INC. | 72,620 | $2.608M | 0.2% | $25.55 | — | COM | 457153104 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.579M | 0.2% | $108.79 | — | COM | 464287226 |
| JLL | JONES LANG LASALLE INC | 21,716 | $2.548M | 0.2% | $130.67 | -9.4% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORPORATION | 71,670 | $2.531M | 0.2% | $46.27 | — | COM | 436106108 |
| PBF | PBF ENERGY | 74,669 | $2.479M | 0.2% | $31.97 | 0.0% | COM | 69318G106 |
| GT | GOODYEAR TIRE | 75,175 | $2.479M | 0.2% | $30.14 | 0.0% | COM | 382550101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 35,280 | $2.434M | 0.2% | $86.16 | -27.5% | COM | 989207105 |
| CNC | CENTENE CORPORATION | 32,908 | $2.026M | 0.2% | $29.85 | 0.0% | COM | 15135B101 |
| — | GENERAL ELEC CO | 58,777 | $1.869M | 0.2% | $26.73 | — | COM | 369604103 |
| — | SPRINT CORPORATION | 507,080 | $1.765M | 0.2% | $3.84 | — | COM | 85207U105 |
| PFE | PFIZER INC | 55,859 | $1.656M | 0.1% | $20.13 | -7.2% | COM | 717081103 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.608M | 0.1% | $9.70 | — | COM | 47103D439 |
| CMCSA | COMCAST CLASS A | 26,076 | $1.593M | 0.1% | $23.25 | -2.2% | COM | 20030N101 |
| — | CSRA INC | 54,200 | $1.458M | 0.1% | $30.00 | — | COM | 12650T104 |
| IBM | INTL BUSINESS MACHINES | 9,340 | $1.415M | 0.1% | $94.23 | -10.8% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,300 | $1.378M | 0.1% | $61.97 | 0.0% | COM | 693475105 |
| LEN/B | LENNAR CORP B SHARES | 35,486 | $1.374M | 0.1% | $33.20 | -12.7% | COM | 526057302 |
| LYB | LYONDELLBASELL | 14,761 | $1.263M | 0.1% | $51.16 | -10.5% | COM | N53745100 |
| CAH | CARDINAL HEALTH INC | 14,720 | $1.206M | 0.1% | $62.17 | -1.6% | COM | 14149Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 18,308 | $1.148M | 0.1% | $55.65 | -7.4% | COM | 192446102 |
| MET | METLIFE INC | 24,870 | $1.093M | 0.1% | $27.76 | -3.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 18,125 | $980K | 0.1% | $47.19 | -10.8% | COM | 026874784 |
| PM | PHILIP MORRIS INTL INC | 6,145 | $603K | 0.1% | $49.62 | +12.6% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $527K | 0.0% | $66.63 | -16.9% | COM | 14040H105 |
| ELV | ANTHEM INC | 3,740 | $520K | 0.0% | $137.52 | -15.2% | COM | 036752103 |
| — | CELGENE CORP | 4,802 | $481K | 0.0% | $101.10 | — | COM | 151020104 |
| — | VECTREN CORP | 8,730 | $441K | 0.0% | $39.46 | — | COM | 92240G101 |
| MRK | MERCK & CO INC | 7,000 | $370K | 0.0% | $34.38 | +4.8% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS | 7,940 | $366K | 0.0% | $25.37 | +33.9% | COM | 416515104 |
| — | TALEN ENERGY CORPORATION | 40,211 | $362K | 0.0% | $17.16 | — | COM | 87422J105 |
| UNH | UNITEDHEALTH GROUP INC | 2,721 | $351K | 0.0% | $50.75 | +98.8% | COM | 91324P102 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 5,058 | $337K | 0.0% | $66.63 | — | COM | 26884U109 |
| GME | GAMESTOP CORP | 10,498 | $333K | 0.0% | $7.39 | -24.7% | COM | 36467W109 |
| — | NEENAH PAPER | 4,956 | $315K | 0.0% | $63.56 | — | COM | 640079109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,869 | $303K | 0.0% | $30.70 | — | COM | 829226109 |
| SNA | SNAP-ON INC | 1,930 | $303K | 0.0% | $97.54 | +24.0% | COM | 833034101 |
| SIGI | SELECTIVE INSURANCE GROUP | 8,164 | $299K | 0.0% | $28.60 | 0.0% | COM | 816300107 |
| WNC | WABASH NATIONAL CORP | 22,145 | $292K | 0.0% | $9.76 | -0.6% | COM | 929566107 |
| BMY | BRISTOL MYERS | 4,492 | $287K | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,755 | $286K | 0.0% | $75.74 | -4.4% | COM | 126650100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 16,963 | $283K | 0.0% | $11.46 | 0.0% | COM | 02553E106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,444 | $282K | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| CALM | CAL MAINE FOODS INC | 5,201 | $270K | 0.0% | $37.54 | 0.0% | COM | 128030202 |
| DLX | DELUXE CORP | 4,320 | $270K | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| ENSG | THE ENSIGN GROUP INC | 11,401 | $258K | 0.0% | $18.89 | 0.0% | COM | 29358P101 |
| SNX | SYNNEX CORPORATION | 2,754 | $255K | 0.0% | $39.88 | 0.0% | COM | 87162W100 |
| — | EBIX INC | 6,249 | $255K | 0.0% | $40.81 | — | COM | 278715206 |
| CUBI | CUSTOMERS BANCORP | 10,653 | $252K | 0.0% | $23.89 | 0.0% | COM | 23204G100 |
| GOOGL | ALPHABET INC CLASS A | 329 | $251K | 0.0% | $36.73 | -0.5% | COM | 02079K305 |
| — | PRIVATEBANCORP INC | 6,098 | $235K | 0.0% | $38.54 | — | COM | 742962103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $235K | 0.0% | $63.79 | — | COM | 780259206 |
| FIX | COMFORT SYSTEMS USA | 7,196 | $229K | 0.0% | $26.50 | 0.0% | COM | 199908104 |
| SSD | SIMPSON MANUFACTURING CO | 5,970 | $228K | 0.0% | $30.22 | 0.0% | COM | 829073105 |
| — | ANWORTH MORTGAGE | 48,569 | $226K | 0.0% | $4.50 | — | COM | 037347101 |
| — | BROCADE COMMUNICATION | 21,279 | $225K | 0.0% | $11.19 | — | COM | 111621306 |
| MOH | MOLINA HEALTHCARE | 3,386 | $218K | 0.0% | $59.38 | 0.0% | COM | 60855R100 |
| — | PAREXEL INTERNATIONAL CORPORAT | 3,428 | $215K | 0.0% | $62.72 | — | COM | 699462107 |
| KIM | KIMCO REALTY CORP | 7,379 | $212K | 0.0% | $16.61 | 0.0% | COM | 49446R109 |
| — | WEB.COM GROUP | 10,637 | $211K | 0.0% | $19.84 | — | COM | 94733A104 |
| EGRX | EAGLE PHARMACEUTICALS | 5,167 | $209K | 0.0% | $63.45 | 0.0% | COM | 269796108 |
| EXR | EXTRA SPACE STORAGE INC | 2,233 | $209K | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| CSL | CARLISLE COS INC COM | 2,033 | $202K | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| VFC | VF CORP | 3,102 | $201K | 0.0% | $52.74 | +10.1% | COM | 918204108 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 16,462 | $163K | 0.0% | $9.90 | — | COM | 14067E506 |
| — | ASHFORD HOSPITALITY TRUST | 12,158 | $78,000 | 0.0% | $6.33 | — | COM | 044103109 |