Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $1.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 546,115 | $51.19M | 3.8% | $49.81 | +16.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 599,404 | $37.25M | 2.8% | $39.01 | +23.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 716,817 | $33.93M | 2.5% | $30.82 | +20.8% | COM | 949746101 |
| PFE | PFIZER INC | 895,262 | $31.52M | 2.3% | $20.99 | +0.3% | COM | 717081103 |
| CVX | CHEVRON CORP | 255,987 | $26.84M | 2.0% | $70.07 | -4.7% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,100,073 | $25.71M | 1.9% | $18.08 | +19.7% | COM | 101137107 |
| — | SUNTRUST BANKS INC | 617,426 | $25.36M | 1.9% | $42.32 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 359,407 | $24.79M | 1.8% | $19.54 | +69.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC COM | 853,978 | $24.5M | 1.8% | $20.11 | +3.7% | COM | 17275R102 |
| PPL | PPL CORP | 640,251 | $24.17M | 1.8% | $19.28 | +28.5% | COM | 69351T106 |
| T | AT+T INC COM | 553,393 | $23.91M | 1.8% | $11.42 | +32.4% | COM | 00206R102 |
| INTC | INTEL CORP | 705,619 | $23.14M | 1.7% | $26.36 | -4.7% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 344,343 | $22.91M | 1.7% | $43.43 | +6.2% | COM | 134429109 |
| LEN | LENNAR CORP | 481,727 | $22.21M | 1.6% | $36.64 | +8.8% | COM | 526057104 |
| — | APPLE INC | 216,588 | $20.71M | 1.5% | $95.60 | — | COM | 37833100 |
| TRV | TRAVELERS COS INC | 172,684 | $20.56M | 1.5% | $68.88 | +32.9% | COM | 89417E109 |
| — | AETNA INC | 167,861 | $20.5M | 1.5% | $68.71 | — | COM | 00817Y108 |
| LNC | LINCOLN NATIONAL CORP | 501,869 | $19.46M | 1.4% | $27.40 | +6.9% | COM | 534187109 |
| — | AFLAC INC | 268,449 | $19.37M | 1.4% | $72.16 | — | COM | 1055102 |
| PCG | PG&E CORP | 293,540 | $18.76M | 1.4% | $46.73 | +21.0% | COM | 69331C108 |
| — | JOHNSON CONTROLS INC | 420,223 | $18.6M | 1.4% | $39.03 | — | COM | 478366107 |
| HON | HONEYWELL INTL | 156,719 | $18.23M | 1.3% | $76.89 | +9.5% | COM | 438516106 |
| MAS | MASCO CORP | 587,573 | $18.18M | 1.3% | $24.54 | +11.3% | COM | 574599106 |
| — | BOEING CO | 139,187 | $18.08M | 1.3% | $129.87 | — | COM | 97023105 |
| — | AMGEN INC | 118,134 | $17.97M | 1.3% | $152.15 | — | COM | 31162100 |
| — | DISCOVER FINANCIAL SVCS | 323,764 | $17.35M | 1.3% | $53.59 | — | COM | 254709108 |
| TGT | TARGET CORP COM | 239,571 | $16.73M | 1.2% | $56.11 | -0.0% | COM | 87612E106 |
| — | BROADCOM LIMITED | 107,276 | $16.67M | 1.2% | $154.56 | — | COM | Y09827109 |
| MAN | MANPOWERGROUP INC | 255,933 | $16.47M | 1.2% | $77.25 | +0.3% | COM | 56418H100 |
| CE | CELANESE CORPORATION | 250,463 | $16.39M | 1.2% | $52.51 | +10.0% | COM | 150870103 |
| — | CITRIX SYSTEMS INC | 204,444 | $16.37M | 1.2% | $80.09 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 203,774 | $16.17M | 1.2% | $50.52 | +12.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 193,455 | $16.14M | 1.2% | $57.64 | +8.9% | COM | 375558103 |
| — | DOW CHEMICAL CO | 323,814 | $16.1M | 1.2% | $50.79 | — | COM | 260543103 |
| KEY | KEYCORP | 1,450,227 | $16.02M | 1.2% | $8.52 | -6.2% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 221,601 | $15.79M | 1.2% | $65.74 | — | COM | 98310W108 |
| DIS | WALT DISNEY CO | 159,744 | $15.63M | 1.2% | $81.20 | +13.5% | COM | 254687106 |
| — | ALLERGAN INC | 66,858 | $15.45M | 1.1% | $300.22 | — | COM | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 274,393 | $15.32M | 1.1% | $27.74 | +13.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 61,564 | $15.28M | 1.1% | $155.93 | +16.9% | COM | 539830109 |
| — | HANESBRANDS | 589,494 | $14.81M | 1.1% | $29.40 | — | COM | 410345102 |
| — | AMERICAN EXPRESS | 243,209 | $14.78M | 1.1% | $60.76 | — | COM | 25816109 |
| — | AMERICAN ELECTRIC POWER INC. | 208,472 | $14.61M | 1.1% | $70.09 | — | COM | 25537101 |
| STZ | CONSTELLATION BRANDS INC CL A | 87,601 | $14.49M | 1.1% | $128.15 | +5.8% | COM | 21036P108 |
| — | MYLAN NV | 325,550 | $14.08M | 1.0% | $58.15 | — | COM | N59465109 |
| VLO | VALERO ENERGY CORP COM | 269,299 | $13.73M | 1.0% | $28.83 | +33.4% | COM | 91913Y100 |
| KR | KROGER CO | 352,560 | $12.97M | 1.0% | $27.13 | +8.9% | COM | 501044101 |
| TSN | TYSON FOODS | 194,025 | $12.96M | 1.0% | $35.13 | +45.4% | COM | 902494103 |
| GM | GENERAL MOTORS | 448,003 | $12.68M | 0.9% | $24.32 | +2.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 277,493 | $12.57M | 0.9% | $33.61 | +1.6% | COM | 406216101 |
| CBRE | CB RICHARD ELLIS GROUP INC | 460,385 | $12.19M | 0.9% | $34.97 | -16.4% | COM | 12504L109 |
| PHM | PULTE CORP | 607,399 | $11.84M | 0.9% | $16.89 | -2.2% | COM | 745867101 |
| ADBE | ADOBE SYSTEMS | 120,570 | $11.55M | 0.9% | $96.05 | 0.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 155,803 | $11.12M | 0.8% | $48.82 | +0.3% | COM | 744320102 |
| DAL | DELTA AIRLINES | 297,390 | $10.83M | 0.8% | $17.98 | +110.1% | COM | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE | 42,037 | $10.76M | 0.8% | $41.78 | +6.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 78,741 | $10.05M | 0.7% | $68.50 | +53.2% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,367 | $8.25M | 0.6% | $65.24 | -14.9% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 66,891 | $8.05M | 0.6% | $94.56 | +4.9% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 51,279 | $7.783M | 0.6% | $94.97 | +0.2% | COM | 459200101 |
| ROST | ROSS STORES INC | 135,119 | $7.66M | 0.6% | $47.56 | +6.2% | COM | 778296103 |
| — | RAYTHEON CO | 56,330 | $7.658M | 0.6% | $86.79 | — | COM | 755111507 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 116,002 | $7.563M | 0.6% | $48.00 | +9.4% | COM | 11133T103 |
| INGR | INGREDION INC COM | 58,246 | $7.538M | 0.6% | $116.35 | 0.0% | COM | 457187102 |
| ETR | ENTERGY CORP | 91,538 | $7.447M | 0.6% | $25.63 | +3.1% | COM | 29364G103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 211,598 | $7.296M | 0.5% | $34.46 | — | COM | 36467J108 |
| — | HOSPITALITY PROPERTIES TRUST | 238,556 | $6.87M | 0.5% | $27.06 | — | COM | 44106M102 |
| CNC | CENTENE CORPORATION | 95,796 | $6.837M | 0.5% | $30.87 | +1.7% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE | 24,764 | $6.714M | 0.5% | $17.35 | +1.9% | COM | 67103H107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 196,406 | $6.668M | 0.5% | $37.08 | — | COM | 681936100 |
| — | HD SUPPLY HOLDINGS INC | 191,434 | $6.666M | 0.5% | $34.82 | — | COM | 40416M105 |
| LII | LENNOX INTERNATIONAL INC | 46,638 | $6.651M | 0.5% | $115.43 | +6.1% | COM | 526107107 |
| JAZZ | JAZZ PHARMACEUTICALS | 44,903 | $6.345M | 0.5% | $151.88 | -2.9% | COM | G50871105 |
| — | APPLIED MATERIALS | 263,450 | $6.315M | 0.5% | $23.97 | — | COM | 38222105 |
| EFX | EQUIFAX | 49,050 | $6.298M | 0.5% | $103.67 | +6.8% | COM | 294429105 |
| — | LAM RESEARCH CORPORATION | 73,834 | $6.206M | 0.5% | $82.23 | — | COM | 512807108 |
| META | FACEBOOK INC | 54,163 | $6.19M | 0.5% | $104.78 | +9.2% | COM | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,905 | $6.128M | 0.5% | $104.60 | 0.0% | COM | 98956P102 |
| CRL | CHARLES RIVER LABS INTL INC | 71,678 | $5.909M | 0.4% | $77.52 | +6.2% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 328,690 | $5.782M | 0.4% | $12.11 | +5.3% | COM | 316773100 |
| — | SKECHERS USA INC | 193,275 | $5.744M | 0.4% | $29.72 | — | COM | 830566105 |
| JBLU | JETBLUE AIRWAYS | 336,942 | $5.58M | 0.4% | $21.17 | -12.3% | COM | 477143101 |
| — | FOOTLOCKER INC | 101,043 | $5.543M | 0.4% | $57.19 | — | COM | 344849104 |
| EMN | EASTMAN CHEMICAL CO | 80,662 | $5.477M | 0.4% | $52.93 | +1.2% | COM | 277432100 |
| STLD | STEEL DYNAMICS | 221,464 | $5.426M | 0.4% | $20.03 | 0.0% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 78,456 | $5.268M | 0.4% | $64.06 | +7.1% | COM | V7780T103 |
| — | JUNIPER NETWORKS INC | 233,736 | $5.257M | 0.4% | $24.14 | — | COM | 48203R104 |
| AL | AIR LEASE CORP | 191,500 | $5.128M | 0.4% | $28.49 | -10.3% | COM | 00912X302 |
| — | TESORO CORP | 68,305 | $5.117M | 0.4% | $72.59 | — | COM | 881609101 |
| UNM | UNUM CORP | 158,292 | $5.032M | 0.4% | $34.16 | -1.0% | COM | 91529Y106 |
| — | INGRAM MICRO INC. | 140,466 | $4.885M | 0.4% | $30.01 | — | COM | 457153104 |
| — | AMTRUST FINANCIAL SERVICES INC | 196,929 | $4.825M | 0.4% | $24.50 | — | COM | 32359309 |
| LEA | LEAR CORP | 45,256 | $4.605M | 0.3% | $86.43 | +8.6% | COM | 521865204 |
| JLL | JONES LANG LASALLE INC | 46,954 | $4.576M | 0.3% | $120.87 | -7.0% | COM | 48020Q107 |
| — | SPRINT CORPORATION | 916,858 | $4.153M | 0.3% | $4.15 | — | COM | 85207U105 |
| PBF | PBF ENERGY | 157,839 | $3.753M | 0.3% | $30.28 | -5.0% | COM | 69318G106 |
| GT | GOODYEAR TIRE | 130,933 | $3.36M | 0.2% | $29.52 | -2.8% | COM | 382550101 |
| — | HOLLYFRONTIER CORPORATION | 137,174 | $3.261M | 0.2% | $35.53 | — | COM | 436106108 |
| EA | ELECTRONIC ARTS | 42,027 | $3.184M | 0.2% | $67.61 | +1.2% | COM | 285512109 |
| DTE | DTE ENERGY | 29,270 | $2.901M | 0.2% | $46.25 | +21.3% | COM | 233331107 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.621M | 0.2% | $108.79 | — | COM | 464287226 |
| — | AGL RESOURCES INC | 39,220 | $2.587M | 0.2% | $65.96 | — | COM | 1204106 |
| UNH | UNITEDHEALTH GROUP INC | 17,290 | $2.441M | 0.2% | $104.19 | +9.6% | COM | 91324P102 |
| — | GENERAL ELEC CO | 58,777 | $1.85M | 0.1% | $26.73 | — | COM | 369604103 |
| CMCSA | COMCAST CLASS A | 26,076 | $1.7M | 0.1% | $23.25 | +6.3% | COM | 20030N101 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.608M | 0.1% | $9.70 | — | COM | 47103D439 |
| LEN/B | LENNAR CORP B SHARES | 35,486 | $1.322M | 0.1% | $33.20 | -8.1% | COM | 526057302 |
| — | CSRA INC | 54,200 | $1.27M | 0.1% | $30.00 | — | COM | 12650T104 |
| WMT | WALMART STORES INC | 16,000 | $1.168M | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 14,720 | $1.148M | 0.1% | $62.17 | -3.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL | 14,761 | $1.099M | 0.1% | $51.16 | -7.0% | COM | N53745100 |
| — | EXPRESS SCRIPTS INC. | 14,392 | $1.091M | 0.1% | $75.81 | — | COM | 30219G108 |
| — | BANK OF AMERICA CORP | 77,411 | $1.027M | 0.1% | $13.27 | — | COM | 60505104 |
| — | TOTAL SYSTEM SERVICES | 19,050 | $1.012M | 0.1% | $53.12 | — | COM | 891906109 |
| PM | PHILIP MORRIS INTL INC | 5,538 | $563K | 0.0% | $49.62 | +23.7% | COM | 718172109 |
| — | TALEN ENERGY CORPORATION | 38,605 | $523K | 0.0% | $17.16 | — | COM | 87422J105 |
| AES | AES CORP | 40,496 | $505K | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| — | ANTHEM INC | 3,740 | $491K | 0.0% | $131.28 | — | COM | 36752103 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $483K | 0.0% | $66.63 | -12.0% | COM | 14040H105 |
| — | VECTREN CORP | 8,730 | $460K | 0.0% | $39.46 | — | COM | 92240G101 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 5,058 | $408K | 0.0% | $66.63 | — | COM | 26884U109 |
| MSFT | MICROSOFT CORP | 7,921 | $405K | 0.0% | $45.92 | +0.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 7,000 | $403K | 0.0% | $34.38 | +14.8% | COM | 58933Y105 |
| — | NEENAH PAPER | 4,956 | $359K | 0.0% | $63.56 | — | COM | 640079109 |
| — | RR DONNELLEY & SONS CO | 21,208 | $359K | 0.0% | $17.63 | — | COM | 257867101 |
| HIG | HARTFORD FINL SVCS | 7,940 | $352K | 0.0% | $25.37 | +42.9% | COM | 416515104 |
| — | EBIX INC | 6,919 | $331K | 0.0% | $41.49 | — | COM | 278715206 |
| BMY | BRISTOL MYERS | 4,492 | $330K | 0.0% | $44.80 | +12.7% | COM | 110122108 |
| SIGI | SELECTIVE INSURANCE GROUP | 8,164 | $312K | 0.0% | $28.60 | +9.2% | COM | 816300107 |
| SNA | SNAP-ON INC | 1,930 | $305K | 0.0% | $97.54 | +29.0% | COM | 833034101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,164 | $303K | 0.0% | $30.68 | — | COM | 829226109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,667 | $291K | 0.0% | $36.83 | 0.0% | COM | 874054109 |
| DLX | DELUXE CORP | 4,320 | $287K | 0.0% | $37.30 | +14.4% | COM | 248019101 |
| WNC | WABASH NATIONAL CORP | 22,145 | $281K | 0.0% | $9.76 | +14.5% | COM | 929566107 |
| GME | GAMESTOP CORP | 10,498 | $279K | 0.0% | $7.39 | -22.5% | COM | 36467W109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,444 | $276K | 0.0% | $27.15 | +12.3% | COM | 957638109 |
| SSD | SIMPSON MANUFACTURING CO | 6,870 | $275K | 0.0% | $30.78 | +12.0% | COM | 829073105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 16,963 | $270K | 0.0% | $11.46 | +2.3% | COM | 02553E106 |
| CUBI | CUSTOMERS BANCORP | 10,653 | $268K | 0.0% | $23.89 | +6.5% | COM | 23204G100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $268K | 0.0% | $63.79 | — | COM | 780259206 |
| PLOW | DOUGLAS DYNAMICS INC COM | 10,298 | $265K | 0.0% | $22.47 | 0.0% | COM | 25960R105 |
| CVS | CVS HEALTH CORP | 2,755 | $264K | 0.0% | $75.74 | -1.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 9,830 | $255K | 0.0% | $27.26 | -27.0% | COM | 617446448 |
| ENSG | ENSIGN GROUP INC | 11,401 | $240K | 0.0% | $18.89 | +1.7% | COM | 29358P101 |
| FIX | COMFORT SYSTEMS USA | 7,196 | $234K | 0.0% | $26.50 | +13.0% | COM | 199908104 |
| KIM | KIMCO REALTY CORP | 7,379 | $232K | 0.0% | $16.61 | +7.6% | COM | 49446R109 |
| GOOGL | ALPHABET INC CLASS A | 329 | $231K | 0.0% | $36.73 | -0.8% | COM | 02079K305 |
| — | ANWORTH MORTGAGE | 48,569 | $228K | 0.0% | $4.69 | — | COM | 37347101 |
| — | PORTOLA PHARMACEUTICALS INC | 9,575 | $226K | 0.0% | $23.60 | — | COM | 737010108 |
| — | PAREXEL INTERNATIONAL CORPORAT | 3,428 | $216K | 0.0% | $62.72 | — | COM | 699462107 |
| CSL | CARLISLE COS INC COM | 2,033 | $215K | 0.0% | $77.82 | +15.5% | COM | 142339100 |
| C | CITIGROUP INC COM | 4,990 | $212K | 0.0% | $31.61 | +4.7% | COM | 172967424 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,809 | $208K | 0.0% | $114.98 | — | COM | 464287655 |
| SYY | SYSCO CORP | 4,109 | $208K | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 2,233 | $207K | 0.0% | $59.97 | +4.7% | COM | 30225T102 |
| PG | PROCTOR & GAMBLE | 2,400 | $203K | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| — | BROCADE COMMUNICATION | 21,279 | $195K | 0.0% | $11.19 | — | COM | 111621306 |
| — | WEB.COM GROUP | 10,637 | $193K | 0.0% | $19.84 | — | COM | 94733A104 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 16,462 | $160K | 0.0% | $9.90 | — | COM | 14067E506 |
| — | ASHFORD HOSPITALITY TRUST | 12,158 | $65,000 | 0.0% | $5.35 | — | COM | 44103109 |