CIK: 0001520601 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,061,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 443,239 | $38,247 | 3.6% | $39.01 | +53.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 412,471 | $37,230 | 3.5% | $49.81 | +16.8% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 1,319,591 | $29,163 | 2.7% | $15.68 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP | 203,805 | $23,988 | 2.3% | $70.07 | +5.3% | COM | 166764100 |
| — | SUNTRUST BANKS INC | 426,653 | $23,402 | 2.2% | $42.32 | — | COM | 867914103 |
| AAPL | APPLE INC | 193,663 | $22,430 | 2.1% | $24.23 | +7.7% | COM | 037833100 |
| PFE | PFIZER INC | 680,687 | $22,109 | 2.1% | $20.99 | -2.4% | COM | 717081103 |
| DAL | DELTA AIRLINES | 392,586 | $19,311 | 1.8% | $23.00 | +77.9% | COM | 247361702 |
| CSCO | CISCO SYS INC COM | 626,502 | $18,933 | 1.8% | $20.11 | +14.6% | COM | 17275R102 |
| LNC | LINCOLN NATIONAL CORP | 278,700 | $18,469 | 1.7% | $27.40 | +48.3% | COM | 534187109 |
| — | DISCOVER FINANCIAL SVCS | 255,473 | $18,417 | 1.7% | $53.59 | — | COM | 254709108 |
| — | GENERAL ELEC CO | 570,236 | $18,019 | 1.7% | $29.37 | — | COM | 369604103 |
| INTC | INTEL CORP | 496,122 | $17,994 | 1.7% | $26.36 | +10.6% | COM | 458140100 |
| T | ATT INC COM | 417,260 | $17,746 | 1.7% | $11.42 | +35.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 244,783 | $16,552 | 1.6% | $19.54 | +73.9% | COM | 02209S103 |
| KEY | KEYCORP | 899,343 | $16,431 | 1.5% | $8.62 | +24.2% | COM | 493267108 |
| HD | HOME DEPOT INC | 119,454 | $16,016 | 1.5% | $83.43 | +23.9% | COM | 437076102 |
| AFL | AFLAC INC | 224,919 | $15,654 | 1.5% | $29.23 | -2.7% | COM | 001055102 |
| LEN | LENNAR CORP | 364,462 | $15,646 | 1.5% | $36.64 | +0.8% | COM | 526057104 |
| TRV | TRAVELERS COS INC | 127,519 | $15,611 | 1.5% | $68.88 | +35.7% | COM | 89417E109 |
| BA | BOEING CO | 99,049 | $15,420 | 1.5% | $120.78 | +11.8% | COM | 097023105 |
| TSN | TYSON FOODS | 249,564 | $15,393 | 1.5% | $42.87 | +21.3% | COM | 902494103 |
| KHC | KRAFT HEINZ | 173,065 | $15,112 | 1.4% | $58.03 | -2.7% | COM | 500754106 |
| — | DOW CHEMICAL CO | 257,433 | $14,730 | 1.4% | $50.79 | — | COM | 260543103 |
| IBM | INTL BUSINESS MACHINES | 88,619 | $14,710 | 1.4% | $98.25 | +4.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP COM | 212,874 | $14,544 | 1.4% | $28.83 | +48.4% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 663,861 | $14,359 | 1.4% | $18.08 | +20.7% | COM | 101137107 |
| PCG | PG&E CORP | 233,872 | $14,212 | 1.3% | $46.73 | +22.9% | COM | 69331C108 |
| — | AETNA INC | 113,626 | $14,091 | 1.3% | $68.71 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 160,077 | $13,832 | 1.3% | $50.52 | +16.1% | COM | 718546104 |
| CE | CELANESE CORPORATION | 174,369 | $13,730 | 1.3% | $52.51 | +20.3% | COM | 150870103 |
| TGT | TARGET CORP COM | 185,353 | $13,388 | 1.3% | $56.11 | -1.4% | COM | 87612E106 |
| HON | HONEYWELL INTL | 114,377 | $13,251 | 1.2% | $76.89 | +9.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 178,208 | $13,202 | 1.2% | $56.32 | +8.3% | COM | 025816109 |
| CBRE | CB RICHARD ELLIS GROUP INC | 400,252 | $12,604 | 1.2% | $34.97 | -17.2% | COM | 12504L109 |
| AMGN | AMGEN INC | 86,086 | $12,587 | 1.2% | $127.72 | -10.5% | COM | 031162100 |
| — | BROADCOM LIMITED | 69,900 | $12,356 | 1.2% | $154.56 | — | COM | Y09827109 |
| DIS | WALT DISNEY CO | 117,358 | $12,231 | 1.2% | $81.20 | +11.7% | COM | 254687106 |
| — | CITRIX SYSTEMS INC | 134,895 | $12,047 | 1.1% | $80.09 | — | COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 157,529 | $12,030 | 1.1% | $65.74 | — | COM | 98310W108 |
| EXC | EXELON CORP | 334,632 | $11,876 | 1.1% | $18.08 | -4.7% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 213,658 | $11,405 | 1.1% | $27.74 | +11.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 159,227 | $11,402 | 1.1% | $57.64 | -7.7% | COM | 375558103 |
| GM | GENERAL MOTORS | 326,483 | $11,375 | 1.1% | $24.32 | +15.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 106,281 | $11,060 | 1.0% | $48.82 | +28.2% | COM | 744320102 |
| — | ALLERGAN INC | 50,451 | $10,595 | 1.0% | $300.22 | — | COM | G0177J108 |
| MAS | MASCO CORP | 328,339 | $10,382 | 1.0% | $24.54 | +13.9% | COM | 574599106 |
| — | HANESBRANDS | 477,035 | $10,290 | 1.0% | $29.40 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 182,701 | $9,882 | 0.9% | $33.61 | +24.1% | COM | 406216101 |
| AEP | AMERICAN ELECTRIC POWER INC. | 149,600 | $9,419 | 0.9% | $48.31 | -7.5% | COM | 025537101 |
| — | MYLAN NV | 245,872 | $9,380 | 0.9% | $58.15 | — | COM | N59465109 |
| ADBE | ADOBE SYSTEMS | 89,207 | $9,184 | 0.9% | $96.05 | +10.2% | COM | 00724F101 |
| JCI | JOHNSON CONTROLS PLC | 208,319 | $8,581 | 0.8% | $33.24 | +3.2% | COM | G51502105 |
| MAN | MANPOWERGROUP INC | 96,332 | $8,561 | 0.8% | $79.59 | +3.6% | COM | 56418H100 |
| PHM | PULTE CORP | 463,982 | $8,528 | 0.8% | $16.89 | +1.1% | COM | 745867101 |
| AMAT | APPLIED MATERIALS | 231,524 | $7,471 | 0.7% | $25.12 | +9.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 61,130 | $7,441 | 0.7% | $94.56 | -0.3% | COM | 580135101 |
| PPL | PPL CORP | 198,088 | $6,745 | 0.6% | $19.28 | +15.6% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,164 | $6,209 | 0.6% | $65.24 | -2.8% | COM | 83088M102 |
| META | FACEBOOK INC | 51,115 | $5,881 | 0.6% | $104.78 | +16.4% | COM | 30303M102 |
| ROST | ROSS STORES INC | 77,115 | $5,059 | 0.5% | $47.56 | +25.7% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 173,879 | $4,690 | 0.4% | $12.11 | +42.8% | COM | 316773100 |
| URI | UNITED RENTALS INC COM | 41,920 | $4,426 | 0.4% | $74.22 | +18.7% | COM | 911363109 |
| M | MACY'S INC | 122,347 | $4,381 | 0.4% | $36.24 | +7.3% | COM | 55616P104 |
| INGR | INGREDION INC COM | 34,306 | $4,287 | 0.4% | $116.35 | +8.6% | COM | 457187102 |
| STLD | STEEL DYNAMICS | 115,720 | $4,117 | 0.4% | $20.03 | +30.3% | COM | 858119100 |
| — | HD SUPPLY HOLDINGS INC | 95,010 | $4,039 | 0.4% | $34.82 | — | COM | 40416M105 |
| — | LAM RESEARCH CORPORATION | 38,145 | $4,033 | 0.4% | $82.23 | — | COM | 512807108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 60,380 | $4,003 | 0.4% | $48.00 | +15.9% | COM | 11133T103 |
| ZION | ZIONS BANC CORP | 91,940 | $3,957 | 0.4% | $28.41 | +29.7% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 16,586 | $3,858 | 0.4% | $200.65 | 0.0% | COM | 666807102 |
| SPY | S&P 500 DEPOSITORY RECPTS. | 17,189 | $3,842 | 0.4% | $223.52 | — | COM | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,695 | $3,786 | 0.4% | $128.15 | +7.8% | COM | 21036P108 |
| — | FOOTLOCKER INC | 53,341 | $3,781 | 0.4% | $57.19 | — | COM | 344849104 |
| — | HOSPITALITY PROPERTIES TRUST | 117,020 | $3,714 | 0.3% | $27.06 | — | COM | 44106M102 |
| — | SPRINT CORPORATION | 438,580 | $3,693 | 0.3% | $4.15 | — | COM | 85207U105 |
| ICE | INTERCONTINENTAL EXCHANGE | 62,800 | $3,543 | 0.3% | $47.78 | +3.1% | COM | 45866F104 |
| UNM | UNUM CORP | 79,790 | $3,505 | 0.3% | $34.16 | +17.1% | COM | 91529Y106 |
| ORLY | OREILLY AUTOMOTIVE | 12,280 | $3,419 | 0.3% | $17.35 | +5.3% | COM | 67103H107 |
| ETR | ENTERGY CORP | 45,800 | $3,365 | 0.3% | $25.63 | -1.5% | COM | 29364G103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 109,410 | $3,350 | 0.3% | $34.46 | — | COM | 36467J108 |
| JBLU | JETBLUE AIRWAYS | 149,272 | $3,347 | 0.3% | $21.17 | -6.7% | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP INC | 20,741 | $3,319 | 0.3% | $107.67 | +20.0% | COM | 91324P102 |
| PFG | PRINCIPAL FINL GROUP | 57,200 | $3,310 | 0.3% | $32.91 | +20.8% | COM | 74251V102 |
| AL | AIR LEASE CORP | 96,230 | $3,304 | 0.3% | $28.49 | -0.4% | COM | 00912X302 |
| — | JUNIPER NETWORKS INC | 116,170 | $3,283 | 0.3% | $24.14 | — | COM | 48203R104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 101,864 | $3,184 | 0.3% | $37.08 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 38,010 | $3,118 | 0.3% | $64.06 | +11.3% | COM | V7780T103 |
| — | TESORO CORP | 35,333 | $3,090 | 0.3% | $72.59 | — | COM | 881609101 |
| — | BERRY PLASTICS GROUP INC | 63,280 | $3,084 | 0.3% | $43.85 | — | COM | 08579W103 |
| — | LABORATORY CORP AMER HLDGS | 23,760 | $3,050 | 0.3% | $137.48 | — | COM | 50540R409 |
| — | HESS CORP | 48,013 | $2,991 | 0.3% | $53.62 | — | COM | 42809H107 |
| NTAP | NETAPP INC COM | 84,450 | $2,979 | 0.3% | $24.01 | +15.5% | COM | 64110D104 |
| CRL | CHARLES RIVER LABS INTL INC | 37,152 | $2,831 | 0.3% | $77.52 | -2.0% | COM | 159864107 |
| CNC | CENTENE CORPORATION | 47,224 | $2,669 | 0.3% | $30.87 | -4.4% | COM | 15135B101 |
| DKS | DICK'S SPORTING GOODS INC | 49,728 | $2,641 | 0.2% | $42.17 | +4.5% | COM | 253393102 |
| PBF | PBF ENERGY | 94,628 | $2,638 | 0.2% | $30.28 | -19.4% | COM | 69318G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,460 | $2,627 | 0.2% | $104.60 | -4.9% | COM | 98956P102 |
| LEA | LEAR CORP | 19,480 | $2,579 | 0.2% | $86.43 | +22.1% | COM | 521865204 |
| — | MFA FINANCIAL INC | 333,610 | $2,545 | 0.2% | $7.48 | — | COM | 55272X102 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,515 | 0.2% | $108.79 | — | COM | 464287226 |
| DTE | DTE ENERGY | 24,410 | $2,405 | 0.2% | $46.25 | +28.2% | COM | 233331107 |
| PVH | PHILLIPS VAN HEUSEN CORP | 24,630 | $2,223 | 0.2% | $103.84 | 0.0% | COM | 693656100 |
| — | HOLLYFRONTIER CORPORATION | 67,150 | $2,200 | 0.2% | $35.53 | — | COM | 436106108 |
| — | TUPPERWARE BRANDS CORP | 41,280 | $2,172 | 0.2% | $65.36 | — | COM | 899896104 |
| — | RAYTHEON CO | 14,526 | $2,063 | 0.2% | $86.79 | — | COM | 755111507 |
| JLL | JONES LANG LASALLE INC | 20,356 | $2,057 | 0.2% | $120.87 | -18.3% | COM | 48020Q107 |
| THO | THOR INDUSTRIES | 20,240 | $2,025 | 0.2% | $75.21 | 0.0% | COM | 885160101 |
| CMCSA | COMCAST CLASS A | 25,634 | $1,770 | 0.2% | $23.25 | +15.3% | COM | 20030N101 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1,592 | 0.1% | $9.70 | — | COM | 47103D439 |
| WMT | WALMART STORES INC | 21,497 | $1,486 | 0.1% | $19.79 | +0.6% | COM | 931142103 |
| — | CSRA INC | 45,350 | $1,444 | 0.1% | $30.00 | — | COM | 12650T104 |
| LMT | LOCKHEED MARTIN CORP | 5,170 | $1,292 | 0.1% | $155.93 | +25.6% | COM | 539830109 |
| BAX | BAXTER INTL INC | 24,900 | $1,104 | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| — | RR DONNELLEY & SONS CO | 67,540 | $1,102 | 0.1% | $16.32 | — | COM | 257867200 |
| — | SCRIPPS NETWORKS INTERACTIVE | 14,550 | $1,038 | 0.1% | $63.51 | — | COM | 811065101 |
| WAT | WATERS CORPORATION | 6,641 | $892 | 0.1% | $142.72 | 0.0% | COM | 941848103 |
| ADNT | ADIENT PLC ORD SHS | 14,898 | $873 | 0.1% | $50.50 | 0.0% | COM | G0084W101 |
| — | LSC COMMUNICATIONS INC COM | 25,326 | $752 | 0.1% | $29.69 | — | COM | 50218P107 |
| GOOGL | ALPHABET INC CLASS A | 766 | $607 | 0.1% | $37.93 | +4.6% | COM | 02079K305 |
| DFIN | DONNELLEY FINL SOLUTIONS COM | 24,304 | $559 | 0.1% | $21.18 | 0.0% | COM | 25787G100 |
| AES | AES CORP | 40,496 | $471 | 0.0% | $7.90 | +6.1% | COM | 00130H105 |
| LEN/B | LENNAR CORP B SHARES | 13,186 | $455 | 0.0% | $33.20 | -14.2% | COM | 526057302 |
| ELV | ANTHEM INC | 2,570 | $369 | 0.0% | $113.72 | +4.3% | COM | 036752103 |
| SKYW | SKYWEST INC | 9,966 | $363 | 0.0% | $27.77 | +20.6% | COM | 830879102 |
| CUBI | CUSTOMERS BANCORP | 9,518 | $341 | 0.0% | $23.89 | +23.7% | COM | 23204G100 |
| WFC | WELLS FARGO & CO | 6,060 | $334 | 0.0% | $30.82 | +26.6% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,737 | $332 | 0.0% | $36.83 | +28.2% | COM | 874054109 |
| — | SINCLAIR BROADCAST GROUP INC | 9,934 | $331 | 0.0% | $30.68 | — | COM | 829226109 |
| — | GREAT WESTERN BANCORP | 7,502 | $327 | 0.0% | $33.32 | — | COM | 391416104 |
| — | NEENAH PAPER | 3,756 | $320 | 0.0% | $63.56 | — | COM | 640079109 |
| — | EBIX INC | 5,535 | $316 | 0.0% | $41.49 | — | COM | 278715206 |
| MKSI | MKS INSTRUMENT INC | 5,328 | $316 | 0.0% | $43.66 | +14.8% | COM | 55306N104 |
| EGRX | EAGLE PHARMACEUTICALS | 3,917 | $311 | 0.0% | $55.40 | +31.1% | COM | 269796108 |
| WNC | WABASH NATIONAL CORP | 19,655 | $311 | 0.0% | $9.76 | +16.1% | COM | 929566107 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 4,288 | $308 | 0.0% | $66.63 | — | COM | 26884U109 |
| CRUS | CIRRUS LOGIC INC | 5,295 | $299 | 0.0% | $48.08 | +15.2% | COM | 172755100 |
| EME | EMCOR GROUP INC | 3,861 | $273 | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| DLX | DELUXE CORP | 3,720 | $266 | 0.0% | $37.30 | +22.2% | COM | 248019101 |
| SSD | SIMPSON MANUFACTURING CO | 5,970 | $261 | 0.0% | $30.78 | +31.6% | COM | 829073105 |
| — | ANWORTH MORTGAGE | 48,569 | $251 | 0.0% | $4.92 | — | COM | 037347101 |
| — | TRAVELPORT WORLDWIDE LIMITED | 17,381 | $245 | 0.0% | $15.02 | — | COM | G9019D104 |
| — | HEALTHSOUTH CORPORATION | 5,866 | $242 | 0.0% | $40.57 | — | COM | 421924309 |
| FIX | COMFORT SYSTEMS USA | 7,196 | $240 | 0.0% | $26.50 | +11.0% | COM | 199908104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 15,113 | $229 | 0.0% | $11.46 | +16.5% | COM | 02553E106 |
| — | AMAG PHARMACEUTICALS | 6,437 | $224 | 0.0% | $34.80 | — | COM | 00163U106 |
| — | BROCADE COMMUNICATION | 17,699 | $221 | 0.0% | $11.19 | — | COM | 111621306 |
| CVS | CVS HEALTH CORP | 2,775 | $219 | 0.0% | $75.74 | -19.4% | COM | 126650100 |
| — | THE PRICELINE GROUP INC | 147 | $216 | 0.0% | $1473.33 | — | COM | 741503403 |
| — | VECTREN CORP | 4,070 | $212 | 0.0% | $39.46 | — | COM | 92240G101 |
| ENSG | ENSIGN GROUP INC | 9,409 | $209 | 0.0% | $18.82 | 0.0% | COM | 29358P101 |
| RF | REGIONS FINANCIAL CORPORATION | 11,730 | $168 | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 10,082 | $95 | 0.0% | $9.41 | -3.1% | COM | 535219109 |