CIK: 0001520601 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $1,176,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 468,529 | $40,893 | 3.5% | $49.81 | +17.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 524,935 | $34,955 | 3.0% | $39.01 | +30.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 630,350 | $27,912 | 2.4% | $30.82 | +19.5% | COM | 949746101 |
| PFE | PFIZER INC | 796,574 | $26,980 | 2.3% | $20.99 | +6.0% | COM | 717081103 |
| CVX | CHEVRON CORP | 231,243 | $23,800 | 2.0% | $70.07 | -2.3% | COM | 166764100 |
| AAPL | APPLE INC | 208,549 | $23,576 | 2.0% | $24.23 | 0.0% | COM | 037833100 |
| — | SUNTRUST BANKS INC | 515,078 | $22,560 | 1.9% | $42.32 | — | COM | 867914103 |
| CSCO | CISCO SYS INC COM | 706,780 | $22,419 | 1.9% | $20.11 | +14.7% | COM | 17275R102 |
| TSN | TYSON FOODS | 294,177 | $21,966 | 1.9% | $42.87 | +35.0% | COM | 902494103 |
| INTC | INTEL CORP | 568,366 | $21,456 | 1.8% | $26.36 | +8.6% | COM | 458140100 |
| — | GENERAL ELEC CO | 668,874 | $19,812 | 1.7% | $29.37 | — | COM | 369604103 |
| T | AT+T INC COM | 472,371 | $19,183 | 1.6% | $11.42 | +42.7% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 801,264 | $19,070 | 1.6% | $18.08 | +32.0% | COM | 101137107 |
| LEN | LENNAR CORP | 447,432 | $18,944 | 1.6% | $36.64 | +10.3% | COM | 526057104 |
| KHC | KRAFT HEINZ | 202,030 | $18,084 | 1.5% | $58.03 | 0.0% | COM | 500754106 |
| AFL | AFLAC INC | 245,549 | $17,648 | 1.5% | $29.23 | 0.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 275,905 | $17,445 | 1.5% | $19.54 | +77.9% | COM | 02209S103 |
| DAL | DELTA AIRLINES | 435,688 | $17,149 | 1.5% | $23.00 | +46.9% | COM | 247361702 |
| HD | HOME DEPOT INC | 130,050 | $16,735 | 1.4% | $83.43 | +27.5% | COM | 437076102 |
| TRV | TRAVELERS COS INC | 145,299 | $16,644 | 1.4% | $68.88 | +38.3% | COM | 89417E109 |
| PCG | PG&E CORP | 265,471 | $16,239 | 1.4% | $46.73 | +29.2% | COM | 69331C108 |
| — | DISCOVER FINANCIAL SVCS | 286,901 | $16,224 | 1.4% | $53.59 | — | COM | 254709108 |
| BA | BOEING CO | 121,808 | $16,047 | 1.4% | $120.78 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL | 136,453 | $15,909 | 1.4% | $76.89 | +11.9% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES | 99,214 | $15,760 | 1.3% | $98.25 | +3.6% | COM | 459200101 |
| AMGN | AMGEN INC | 90,953 | $15,172 | 1.3% | $127.72 | 0.0% | COM | 031162100 |
| — | DOW CHEMICAL CO | 290,204 | $15,041 | 1.3% | $50.79 | — | COM | 260543103 |
| — | AETNA INC | 129,086 | $14,903 | 1.3% | $68.71 | — | COM | 00817Y108 |
| LNC | LINCOLN NATIONAL CORP | 311,659 | $14,642 | 1.2% | $27.40 | +13.6% | COM | 534187109 |
| MAS | MASCO CORP | 424,487 | $14,564 | 1.2% | $24.54 | +22.5% | COM | 574599106 |
| PSX | PHILLIPS 66 | 180,436 | $14,534 | 1.2% | $50.52 | +7.7% | COM | 718546104 |
| TGT | TARGET CORP COM | 210,871 | $14,483 | 1.2% | $56.11 | -3.2% | COM | 87612E106 |
| — | CITRIX SYSTEMS INC | 169,908 | $14,480 | 1.2% | $80.09 | — | COM | 177376100 |
| CE | CELANESE CORPORATION | 215,754 | $14,361 | 1.2% | $52.51 | +4.1% | COM | 150870103 |
| — | HANESBRANDS | 555,587 | $14,029 | 1.2% | $29.40 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 174,716 | $13,824 | 1.2% | $57.64 | +0.2% | COM | 375558103 |
| EXC | EXELON CORP | 402,867 | $13,411 | 1.1% | $18.08 | 0.0% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS | 208,558 | $13,356 | 1.1% | $56.32 | 0.0% | COM | 025816109 |
| — | BROADCOM LIMITED | 76,888 | $13,265 | 1.1% | $154.56 | — | COM | Y09827109 |
| — | ALLERGAN INC | 56,762 | $13,073 | 1.1% | $300.22 | — | COM | G0177J108 |
| VLO | VALERO ENERGY CORP COM | 239,790 | $12,709 | 1.1% | $28.83 | +27.4% | COM | 91913Y100 |
| GM | GENERAL MOTORS | 396,554 | $12,599 | 1.1% | $24.32 | +6.3% | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 186,508 | $12,558 | 1.1% | $65.74 | — | COM | 98310W108 |
| DIS | WALT DISNEY CO | 134,703 | $12,509 | 1.1% | $81.20 | +9.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 240,239 | $12,488 | 1.1% | $27.74 | +18.6% | COM | 92343V104 |
| CBRE | CB RICHARD ELLIS GROUP INC | 433,004 | $12,115 | 1.0% | $34.97 | -18.4% | COM | 12504L109 |
| ADBE | ADOBE SYSTEMS | 106,647 | $11,575 | 1.0% | $96.05 | +4.5% | COM | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER INC. | 175,554 | $11,272 | 1.0% | $48.31 | 0.0% | COM | 025537101 |
| — | MYLAN NV | 291,765 | $11,122 | 0.9% | $58.15 | — | COM | N59465109 |
| PHM | PULTE CORP | 544,892 | $10,920 | 0.9% | $16.89 | +9.8% | COM | 745867101 |
| PRU | PRUDENTIAL FINANCIAL INC | 129,928 | $10,609 | 0.9% | $48.82 | +2.9% | COM | 744320102 |
| KEY | KEYCORP | 856,403 | $10,422 | 0.9% | $8.52 | -5.0% | COM | 493267108 |
| HAL | HALLIBURTON CO | 231,540 | $10,392 | 0.9% | $33.61 | +8.2% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC CL A | 56,868 | $9,468 | 0.8% | $128.15 | +11.6% | COM | 21036P108 |
| JCI | JOHNSON CONTROLS PLC | 202,628 | $9,428 | 0.8% | $33.21 | 0.0% | COM | G51502105 |
| AMAT | APPLIED MATERIALS | 290,918 | $8,771 | 0.7% | $25.12 | 0.0% | COM | 038222105 |
| PPL | PPL CORP | 243,807 | $8,428 | 0.7% | $19.28 | +22.6% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,776 | $7,825 | 0.7% | $65.24 | -12.3% | COM | 83088M102 |
| — | RAYTHEON CO | 53,340 | $7,261 | 0.6% | $86.79 | — | COM | 755111507 |
| MCD | MCDONALDS CORP | 61,591 | $7,105 | 0.6% | $94.56 | -0.0% | COM | 580135101 |
| META | FACEBOOK INC | 51,940 | $6,662 | 0.6% | $104.78 | +17.7% | COM | 30303M102 |
| ROST | ROSS STORES INC | 100,077 | $6,435 | 0.5% | $47.56 | +17.8% | COM | 778296103 |
| INGR | INGREDION INC COM | 46,866 | $6,236 | 0.5% | $116.35 | +14.8% | COM | 457187102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 84,351 | $5,718 | 0.5% | $48.00 | +21.1% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 145,925 | $5,173 | 0.4% | $37.08 | — | COM | 681936100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 154,494 | $5,168 | 0.4% | $34.46 | — | COM | 36467J108 |
| — | LAM RESEARCH CORPORATION | 54,144 | $5,128 | 0.4% | $82.23 | — | COM | 512807108 |
| — | HOSPITALITY PROPERTIES TRUST | 171,728 | $5,104 | 0.4% | $27.06 | — | COM | 44106M102 |
| ETR | ENTERGY CORP | 66,039 | $5,067 | 0.4% | $25.63 | +8.1% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 245,934 | $5,032 | 0.4% | $12.11 | +14.3% | COM | 316773100 |
| — | FOOTLOCKER INC | 73,962 | $5,009 | 0.4% | $57.19 | — | COM | 344849104 |
| ORLY | OREILLY AUTOMOTIVE | 17,802 | $4,987 | 0.4% | $17.35 | +8.0% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,905 | $4,798 | 0.4% | $104.60 | +9.4% | COM | 98956P102 |
| URI | UNITED RENTALS INC COM | 60,550 | $4,753 | 0.4% | $74.22 | 0.0% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 34,420 | $4,732 | 0.4% | $137.48 | — | COM | 50540R409 |
| CNC | CENTENE CORPORATION | 69,621 | $4,662 | 0.4% | $30.87 | +12.5% | COM | 15135B101 |
| M | MACY'S INC | 124,896 | $4,627 | 0.4% | $36.24 | 0.0% | COM | 55616P104 |
| EFX | EQUIFAX | 34,225 | $4,606 | 0.4% | $103.67 | +17.2% | COM | 294429105 |
| — | RR DONNELLEY & SONS CO | 287,878 | $4,525 | 0.4% | $15.86 | — | COM | 257867101 |
| — | HD SUPPLY HOLDINGS INC | 137,652 | $4,402 | 0.4% | $34.82 | — | COM | 40416M105 |
| NTAP | NETAPP INC COM | 121,980 | $4,369 | 0.4% | $24.01 | 0.0% | COM | 64110D104 |
| CRL | CHARLES RIVER LABS INTL INC | 52,185 | $4,349 | 0.4% | $77.52 | +8.1% | COM | 159864107 |
| — | SPRINT CORPORATION | 648,179 | $4,297 | 0.4% | $4.15 | — | COM | 85207U105 |
| PFG | PRINCIPAL FINL GROUP | 82,620 | $4,256 | 0.4% | $32.91 | 0.0% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 56,533 | $4,237 | 0.4% | $64.06 | -1.1% | COM | V7780T103 |
| STLD | STEEL DYNAMICS | 165,407 | $4,134 | 0.4% | $20.03 | +5.1% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 169,273 | $4,073 | 0.3% | $24.14 | — | COM | 48203R104 |
| ZION | ZIONS BANC CORP | 130,500 | $4,048 | 0.3% | $28.41 | 0.0% | COM | 989701107 |
| DKS | DICK'S SPORTING GOODS INC | 71,330 | $4,046 | 0.3% | $42.17 | 0.0% | COM | 253393102 |
| LEA | LEAR CORP | 33,253 | $4,031 | 0.3% | $86.43 | +10.3% | COM | 521865204 |
| — | TESORO CORP | 50,443 | $4,013 | 0.3% | $72.59 | — | COM | 881609101 |
| — | BERRY PLASTICS GROUP INC | 91,410 | $4,008 | 0.3% | $43.85 | — | COM | 08579W103 |
| UNM | UNUM CORP | 113,256 | $3,999 | 0.3% | $34.16 | -1.0% | COM | 91529Y106 |
| AL | AIR LEASE CORP | 139,835 | $3,996 | 0.3% | $28.49 | -14.5% | COM | 00912X302 |
| JBLU | JETBLUE AIRWAYS | 230,969 | $3,982 | 0.3% | $21.17 | -19.3% | COM | 477143101 |
| — | TUPPERWARE BRANDS CORP | 60,340 | $3,944 | 0.3% | $65.36 | — | COM | 899896104 |
| MAN | MANPOWERGROUP INC | 53,092 | $3,836 | 0.3% | $77.25 | -10.8% | COM | 56418H100 |
| — | AMTRUST FINANCIAL SERVICES INC | 140,880 | $3,780 | 0.3% | $26.83 | — | COM | 032359309 |
| JLL | JONES LANG LASALLE INC | 32,885 | $3,742 | 0.3% | $120.87 | -9.5% | COM | 48020Q107 |
| — | HESS CORP | 66,503 | $3,566 | 0.3% | $53.62 | — | COM | 42809H107 |
| — | MFA FINANCIAL INC | 473,890 | $3,545 | 0.3% | $7.48 | — | COM | 55272X102 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,560 | $3,383 | 0.3% | $41.78 | +15.9% | COM | 45866F104 |
| GT | GOODYEAR TIRE | 96,104 | $3,104 | 0.3% | $29.52 | -1.5% | COM | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 18,890 | $2,645 | 0.2% | $105.57 | +14.2% | COM | 91324P102 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,617 | 0.2% | $108.79 | — | COM | 464287226 |
| PBF | PBF ENERGY | 112,339 | $2,543 | 0.2% | $30.28 | -25.8% | COM | 69318G106 |
| — | HOLLYFRONTIER CORPORATION | 99,812 | $2,445 | 0.2% | $35.53 | — | COM | 436106108 |
| DTE | DTE ENERGY | 24,410 | $2,286 | 0.2% | $46.25 | +28.8% | COM | 233331107 |
| CMCSA | COMCAST CLASS A | 26,026 | $1,727 | 0.1% | $23.25 | +14.5% | COM | 20030N101 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1,617 | 0.1% | $9.70 | — | COM | 47103D439 |
| WMT | WALMART STORES INC | 21,500 | $1,551 | 0.1% | $19.79 | +4.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,280 | $1,266 | 0.1% | $155.93 | +24.9% | COM | 539830109 |
| — | CSRA INC | 45,350 | $1,220 | 0.1% | $30.00 | — | COM | 12650T104 |
| CAH | CARDINAL HEALTH INC | 14,720 | $1,144 | 0.1% | $62.17 | -1.1% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS INC. | 14,392 | $1,015 | 0.1% | $75.81 | — | COM | 30219G108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 14,550 | $924 | 0.1% | $63.51 | — | COM | 811065101 |
| GOOGL | ALPHABET INC CLASS A | 778 | $626 | 0.1% | $37.93 | +2.3% | COM | 02079K305 |
| AES | AES CORP | 40,496 | $520 | 0.0% | $7.90 | +11.6% | COM | 00130H105 |
| LEN/B | LENNAR CORP B SHARES | 13,186 | $443 | 0.0% | $33.20 | -6.5% | COM | 526057302 |
| — | TALEN ENERGY CORPORATION | 28,810 | $399 | 0.0% | $17.16 | — | COM | 87422J105 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 4,288 | $338 | 0.0% | $66.63 | — | COM | 26884U109 |
| ELV | ANTHEM INC | 2,570 | $322 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| — | EBIX INC | 5,535 | $315 | 0.0% | $41.49 | — | COM | 278715206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,737 | $304 | 0.0% | $36.83 | +14.5% | COM | 874054109 |
| — | NEENAH PAPER | 3,756 | $297 | 0.0% | $63.56 | — | COM | 640079109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,934 | $287 | 0.0% | $30.68 | — | COM | 829226109 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,134 | $284 | 0.0% | $28.60 | +19.6% | COM | 816300107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,494 | $281 | 0.0% | $27.15 | +13.7% | COM | 957638109 |
| CRUS | CIRRUS LOGIC INC | 5,295 | $281 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| WNC | WABASH NATIONAL CORP | 19,655 | $280 | 0.0% | $9.76 | +16.3% | COM | 929566107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 8,638 | $276 | 0.0% | $22.47 | +33.3% | COM | 25960R105 |
| EGRX | EAGLE PHARMACEUTICALS | 3,917 | $274 | 0.0% | $55.40 | 0.0% | COM | 269796108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 15,113 | $270 | 0.0% | $11.46 | +21.2% | COM | 02553E106 |
| MKSI | MKS INSTRUMENT INC | 5,328 | $265 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| GME | GAMESTOP CORP | 9,558 | $264 | 0.0% | $7.39 | -21.8% | COM | 36467W109 |
| SKYW | SKYWEST INC | 9,966 | $263 | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| SSD | SIMPSON MANUFACTURING CO | 5,970 | $262 | 0.0% | $30.78 | +24.6% | COM | 829073105 |
| — | TRAVELPORT WORLDWIDE LIMITED | 17,381 | $261 | 0.0% | $15.02 | — | COM | G9019D104 |
| — | GREAT WESTERN BANCORP | 7,502 | $250 | 0.0% | $33.32 | — | COM | 391416104 |
| DLX | DELUXE CORP | 3,720 | $249 | 0.0% | $37.30 | +23.3% | COM | 248019101 |
| CVS | CVS HEALTH CORP | 2,775 | $247 | 0.0% | $75.74 | -6.4% | COM | 126650100 |
| — | ANWORTH MORTGAGE | 48,569 | $239 | 0.0% | $4.92 | — | COM | 037347101 |
| CUBI | CUSTOMERS BANCORP | 9,518 | $239 | 0.0% | $23.89 | +8.2% | COM | 23204G100 |
| — | HEALTHSOUTH CORPORATION | 5,866 | $238 | 0.0% | $40.57 | — | COM | 421924309 |
| — | PAREXEL INTERNATIONAL CORPORAT | 3,402 | $236 | 0.0% | $62.72 | — | COM | 699462107 |
| LOW | LOWES COMPANIES | 3,122 | $225 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| — | THE PRICELINE GROUP INC | 150 | $221 | 0.0% | $1473.33 | — | COM | 741503403 |
| FIX | COMFORT SYSTEMS USA | 7,196 | $211 | 0.0% | $26.50 | +5.6% | COM | 199908104 |
| — | VECTREN CORP | 4,070 | $204 | 0.0% | $39.46 | — | COM | 92240G101 |
| — | BROCADE COMMUNICATION | 17,699 | $163 | 0.0% | $11.19 | — | COM | 111621306 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 10,082 | $91 | 0.0% | $9.41 | 0.0% | COM | 535219109 |