CIK: 0001520601 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $862,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 306,156 | $29,241 | 3.4% | $39.01 | +88.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 975,186 | $24,711 | 2.9% | $15.77 | +26.5% | COM | 060505104 |
| C | CITIGROUP INC COM | 303,949 | $22,109 | 2.6% | $51.91 | 0.0% | COM | 172967424 |
| AAPL | APPLE INC | 141,638 | $21,829 | 2.5% | $24.23 | +49.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 262,883 | $21,551 | 2.5% | $49.81 | +9.1% | COM | 30231G102 |
| PFE | PFIZER INC | 528,518 | $18,868 | 2.2% | $21.01 | +5.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 157,514 | $18,508 | 2.1% | $70.07 | +8.8% | COM | 166764100 |
| BA | BOEING CO | 69,864 | $17,760 | 2.1% | $120.78 | +82.5% | COM | 097023105 |
| AMGN | AMGEN INC | 86,669 | $16,159 | 1.9% | $130.25 | +5.6% | COM | 031162100 |
| URI | UNITED RENTALS INC COM | 114,777 | $15,924 | 1.8% | $101.92 | +13.5% | COM | 911363109 |
| — | SUNTRUST BANKS INC | 264,391 | $15,803 | 1.8% | $42.32 | — | COM | 867914103 |
| CSCO | CISCO SYS INC COM | 455,618 | $15,322 | 1.8% | $20.11 | +22.9% | COM | 17275R102 |
| INTC | INTEL CORP | 393,507 | $14,985 | 1.7% | $26.36 | +12.2% | COM | 458140100 |
| — | DXC TECHNOLOGY CO | 169,779 | $14,581 | 1.7% | $78.06 | — | COM | 23355l106 |
| — | AETNA INC | 89,366 | $14,210 | 1.6% | $68.71 | — | COM | 00817Y108 |
| BBY | BEST BUY CO INC | 248,841 | $14,174 | 1.6% | $41.78 | +1.2% | COM | 086516101 |
| HD | HOME DEPOT INC | 85,964 | $14,060 | 1.6% | $83.43 | +50.0% | COM | 437076102 |
| LNC | LINCOLN NATIONAL CORP | 181,891 | $13,365 | 1.5% | $27.40 | +82.3% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 67,441 | $13,208 | 1.5% | $140.76 | +20.0% | COM | 91324P102 |
| LEN | LENNAR CORP | 249,151 | $13,155 | 1.5% | $36.64 | +24.5% | COM | 526057104 |
| INGR | INGREDION INC COM | 108,423 | $13,080 | 1.5% | $120.89 | +0.8% | COM | 457187102 |
| T | ATT INC COM | 331,073 | $12,968 | 1.5% | $11.42 | +36.7% | COM | 00206R102 |
| — | WYNDHAM WORLDWIDE CORP | 122,839 | $12,948 | 1.5% | $67.48 | — | COM | 98310W108 |
| — | CELGENE CORP | 88,580 | $12,917 | 1.5% | $126.27 | — | COM | 151020104 |
| — | DOWDUPONT INC | 186,187 | $12,890 | 1.5% | $69.23 | — | COM | 26078J100 |
| DAL | DELTA AIRLINES | 264,355 | $12,747 | 1.5% | $23.00 | +96.9% | COM | 247361702 |
| PCG | PG&E CORP | 186,365 | $12,690 | 1.5% | $46.73 | +43.9% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP COM | 161,880 | $12,453 | 1.4% | $28.83 | +71.5% | COM | 91913Y100 |
| CE | CELANESE CORPORATION | 119,425 | $12,452 | 1.4% | $52.51 | +59.5% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC CL A | 61,475 | $12,261 | 1.4% | $144.76 | +19.9% | COM | 21036P108 |
| — | ALLERGAN INC | 59,309 | $12,155 | 1.4% | $276.56 | — | COM | G0177J108 |
| — | BUNGE LTD | 171,421 | $11,907 | 1.4% | $78.91 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 184,847 | $11,723 | 1.4% | $20.80 | +73.6% | COM | 02209S103 |
| LEA | LEAR CORP | 67,321 | $11,652 | 1.4% | $120.72 | +6.2% | COM | 521865204 |
| DE | DEERE & CO | 91,610 | $11,505 | 1.3% | $94.37 | +15.0% | COM | 244199105 |
| KEY | KEYCORP | 608,061 | $11,444 | 1.3% | $8.62 | +44.6% | COM | 493267108 |
| MCK | MCKESSON CORP | 73,817 | $11,339 | 1.3% | $142.24 | +2.7% | COM | 58155Q103 |
| CBRE | CB RICHARD ELLIS GROUP INC | 296,909 | $11,247 | 1.3% | $34.97 | +5.2% | COM | 12504L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,015 | $11,188 | 1.3% | $90.36 | +7.0% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORP | 199,352 | $11,180 | 1.3% | $37.82 | +9.3% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 126,357 | $10,917 | 1.3% | $51.41 | +16.6% | COM | 958102105 |
| AXP | AMERICAN EXPRESS | 117,100 | $10,593 | 1.2% | $56.32 | +36.1% | COM | 025816109 |
| — | BROADCOM LIMITED | 43,453 | $10,539 | 1.2% | $154.56 | — | COM | Y09827109 |
| DIS | WALT DISNEY CO | 98,687 | $9,728 | 1.1% | $81.60 | +18.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 88,815 | $9,443 | 1.1% | $48.82 | +47.6% | COM | 744320102 |
| EXC | EXELON CORP | 234,785 | $8,844 | 1.0% | $18.08 | +10.6% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS | 155,139 | $8,599 | 1.0% | $41.04 | +10.2% | COM | 416515104 |
| PHM | PULTE CORP | 307,312 | $8,399 | 1.0% | $16.89 | +36.3% | COM | 745867101 |
| META | FACEBOOK INC | 49,096 | $8,389 | 1.0% | $106.01 | +56.3% | COM | 30303M102 |
| MAS | MASCO CORP | 212,682 | $8,297 | 1.0% | $24.54 | +35.0% | COM | 574599106 |
| MAN | MANPOWERGROUP INC | 68,276 | $8,044 | 0.9% | $79.59 | +40.6% | COM | 56418H100 |
| JCI | JOHNSON CONTROLS PLC | 194,408 | $7,833 | 0.9% | $33.35 | +0.1% | COM | G51502105 |
| AEP | AMERICAN ELECTRIC POWER INC. | 107,928 | $7,581 | 0.9% | $48.31 | +9.8% | COM | 025537101 |
| AMAT | APPLIED MATERIALS | 142,204 | $7,407 | 0.9% | $25.12 | +63.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 42,479 | $6,656 | 0.8% | $94.72 | +35.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 132,460 | $6,555 | 0.8% | $27.74 | +8.9% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,475 | $5,653 | 0.7% | $65.54 | +31.7% | COM | 83088M102 |
| PPL | PPL CORP | 146,385 | $5,555 | 0.6% | $19.49 | +36.1% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 103,308 | $4,755 | 0.6% | $33.61 | +5.4% | COM | 406216101 |
| GAP | GAP STORES | 159,329 | $4,705 | 0.5% | $17.48 | +5.0% | COM | 364760108 |
| ALL | ALLSTATE CORP | 50,800 | $4,669 | 0.5% | $64.52 | +16.5% | COM | 020002101 |
| SYY | SYSCO CORP | 74,874 | $4,039 | 0.5% | $42.64 | -1.9% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,101 | $3,803 | 0.4% | $47.50 | 0.0% | COM | 754730109 |
| — | SYMANTEC CORP COM | 106,170 | $3,483 | 0.4% | $28.25 | — | COM | 871503108 |
| — | LAM RESEARCH CORPORATION | 15,534 | $2,874 | 0.3% | $82.23 | — | COM | 512807108 |
| DKS | DICK'S SPORTING GOODS INC | 103,655 | $2,800 | 0.3% | $38.26 | -35.4% | COM | 253393102 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2,551 | 0.3% | $108.79 | — | COM | 464287226 |
| CNC | CENTENE CORPORATION | 24,513 | $2,372 | 0.3% | $30.92 | +39.2% | COM | 15135B101 |
| CMI | CUMMINS INC | 13,635 | $2,291 | 0.3% | $123.78 | +5.0% | COM | 231021106 |
| TKR | TIMKEN | 46,440 | $2,255 | 0.3% | $45.93 | +0.4% | COM | 887389104 |
| — | TUPPERWARE BRANDS CORP | 35,671 | $2,205 | 0.3% | $64.64 | — | COM | 899896104 |
| — | ANDEAVOR | 21,340 | $2,201 | 0.3% | $103.14 | — | COM | 03349M105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,739 | $2,187 | 0.3% | $171.20 | 0.0% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 18,410 | $2,182 | 0.3% | $64.06 | +67.8% | COM | V7780T103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,850 | $2,134 | 0.2% | $34.46 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTL INC | 3,325 | $2,082 | 0.2% | $547.85 | +9.6% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 16,115 | $1,990 | 0.2% | $120.87 | +0.9% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 70,390 | $1,970 | 0.2% | $12.11 | +60.6% | COM | 316773100 |
| CRL | CHARLES RIVER LABS INTL INC | 18,210 | $1,967 | 0.2% | $77.52 | +32.5% | COM | 159864107 |
| DTE | DTE ENERGY | 17,970 | $1,929 | 0.2% | $46.25 | +51.3% | COM | 233331107 |
| — | BERRY PLASTICS GROUP INC | 33,910 | $1,921 | 0.2% | $43.85 | — | COM | 08579W103 |
| NTAP | NETAPP INC COM | 43,220 | $1,891 | 0.2% | $24.01 | +38.3% | COM | 64110D104 |
| ZION | ZIONS BANC CORP | 39,720 | $1,874 | 0.2% | $28.41 | +56.6% | COM | 989701107 |
| UNM | UNUM CORP | 36,570 | $1,870 | 0.2% | $34.16 | +42.8% | COM | 91529Y106 |
| — | FIRST DATA CORP | 103,060 | $1,859 | 0.2% | $15.50 | — | COM | 32008D106 |
| PVH | PHILLIPS VAN HEUSEN CORP | 14,675 | $1,850 | 0.2% | $101.43 | +18.7% | COM | 693656100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 57,510 | $1,835 | 0.2% | $37.08 | — | COM | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 12,140 | $1,833 | 0.2% | $137.48 | — | COM | 50540R409 |
| ETR | ENTERGY CORP | 23,900 | $1,825 | 0.2% | $25.63 | +10.2% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP | 28,080 | $1,807 | 0.2% | $32.91 | +41.7% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP | 23,618 | $1,801 | 0.2% | $89.03 | -13.0% | COM | 011659109 |
| — | HOLLYFRONTIER CORPORATION | 48,540 | $1,746 | 0.2% | $35.46 | — | COM | 436106108 |
| KSS | KOHLS CORP | 37,884 | $1,729 | 0.2% | $41.00 | 0.0% | COM | 500255104 |
| — | HOSPITALITY PROPERTIES TRUST | 60,680 | $1,729 | 0.2% | $27.06 | — | COM | 44106M102 |
| — | JUNIPER NETWORKS INC | 61,670 | $1,716 | 0.2% | $24.14 | — | COM | 48203R104 |
| THO | THOR INDUSTRIES | 13,243 | $1,667 | 0.2% | $76.05 | +19.4% | COM | 885160101 |
| — | MFA FINANCIAL INC | 190,120 | $1,665 | 0.2% | $7.48 | — | COM | 55272X102 |
| STLD | STEEL DYNAMICS | 47,854 | $1,650 | 0.2% | $20.03 | +47.2% | COM | 858119100 |
| RES | RPC INC COM | 65,418 | $1,622 | 0.2% | $18.11 | 0.0% | COM | 749660106 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1,603 | 0.2% | $9.70 | — | COM | 47103D439 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 33,570 | $1,597 | 0.2% | $51.11 | -15.5% | COM | 70959W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,722 | $1,460 | 0.2% | $18.42 | 0.0% | COM | 703481101 |
| — | RAYTHEON CO | 4,754 | $887 | 0.1% | $87.59 | — | COM | 755111507 |
| ABBV | ABBVIE INC | 9,048 | $804 | 0.1% | $46.96 | +14.3% | COM | 00287Y109 |
| — | CENTURYLINK INC | 26,310 | $497 | 0.1% | $23.87 | — | COM | 156700106 |
| ELV | ANTHEM INC | 2,570 | $488 | 0.1% | $113.72 | +49.9% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORPORATION | 9,986 | $471 | 0.1% | $19.82 | +103.1% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 6,300 | $469 | 0.1% | $58.12 | +14.7% | COM | 594918104 |
| CSX | CSX CORP | 8,000 | $434 | 0.1% | $13.50 | +13.5% | COM | 126408103 |
| — | BLUEBIRD BIO INC | 2,981 | $409 | 0.0% | $112.07 | — | COM | 09609G100 |
| MMM | 3M CO COM | 1,835 | $385 | 0.0% | $113.65 | +14.3% | COM | 88579Y101 |
| — | FERRO CORP COM | 16,474 | $367 | 0.0% | $15.18 | — | COM | 315405100 |
| MKSI | MKS INSTRUMENT INC | 3,864 | $365 | 0.0% | $48.95 | +56.3% | COM | 55306N104 |
| AES | AES CORP | 31,256 | $344 | 0.0% | $7.90 | +4.1% | COM | 00130H105 |
| — | HEALTHSOUTH CORPORATION | 7,152 | $331 | 0.0% | $41.96 | — | COM | 421924309 |
| — | ILG INC COM | 12,352 | $330 | 0.0% | $20.97 | — | COM | 44967H101 |
| — | ON ASSIGNMENT INC | 6,144 | $330 | 0.0% | $49.22 | — | COM | 682159108 |
| JNJ | JOHNSON JOHNSON | 2,495 | $324 | 0.0% | $94.32 | +11.3% | COM | 478160104 |
| — | TRAVELPORT WORLDWIDE LIMITED | 20,581 | $323 | 0.0% | $14.73 | — | COM | G9019D104 |
| WNC | WABASH NATIONAL CORP | 14,136 | $323 | 0.0% | $10.02 | +76.3% | COM | 929566107 |
| LNTH | LANTHEUS HOLDINGS INC | 17,999 | $320 | 0.0% | $17.58 | 0.0% | COM | 516544103 |
| INVA | INNOVIVA, INC | 22,359 | $316 | 0.0% | $12.00 | +10.2% | COM | 45781M101 |
| — | SUN HYDRAULICS CORP | 5,779 | $312 | 0.0% | $42.74 | — | COM | 866942105 |
| KBH | KB HOME | 12,891 | $311 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| — | SANDERSON ANDERSON FARMS INC | 1,915 | $309 | 0.0% | $104.03 | — | COM | 800013104 |
| ENSG | ENSIGN GROUP INC | 13,628 | $308 | 0.0% | $18.26 | +4.6% | COM | 29358P101 |
| MRK | MERCK & CO INC | 4,800 | $307 | 0.0% | $46.06 | +1.4% | COM | 58933Y105 |
| SKYW | SKYWEST INC | 6,979 | $306 | 0.0% | $28.96 | +28.9% | COM | 830879102 |
| ESNT | ESSENT GROUP LTD | 7,412 | $300 | 0.0% | $31.06 | +11.4% | COM | G3198U102 |
| — | BLUCORA, INC | 11,571 | $293 | 0.0% | $21.17 | — | COM | 095229100 |
| — | AARONS INC | 6,667 | $291 | 0.0% | $29.77 | — | COM | 002535300 |
| — | TIME WARNER INC | 2,800 | $287 | 0.0% | $97.86 | — | COM | 887317303 |
| OLN | OLIN CORP | 8,341 | $286 | 0.0% | $23.53 | +4.9% | COM | 680665205 |
| TPH | TRI POINTE GROUP | 20,629 | $285 | 0.0% | $12.28 | +8.3% | COM | 87265H109 |
| WMT | WALMART STORES INC | 3,623 | $283 | 0.0% | $20.06 | +14.2% | COM | 931142103 |
| DLX | DELUXE CORP | 3,847 | $281 | 0.0% | $40.92 | +17.2% | COM | 248019101 |
| — | STATE NATIONAL COMPANIES, INC | 13,402 | $281 | 0.0% | $14.38 | — | COM | 85711T305 |
| — | SUCAMPO PHARMACEUTICALS, INC | 23,829 | $281 | 0.0% | $11.07 | — | COM | 864909106 |
| EME | EMCOR GROUP INC | 4,025 | $279 | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| CWH | CAMPING WORLD HOLDINGS INC | 6,751 | $275 | 0.0% | $19.47 | +17.9% | COM | 13462K109 |
| — | OM ASSET MANAGEMENT PLC | 18,411 | $275 | 0.0% | $15.11 | — | COM | G67506108 |
| — | STERLING BANCORP | 11,122 | $274 | 0.0% | $24.64 | — | COM | 85917A100 |
| MEI | METHODE ELECTRS INC COM | 6,462 | $274 | 0.0% | $35.11 | -6.3% | COM | 591520200 |
| — | AIRCASTLE LTD | 12,160 | $271 | 0.0% | $23.69 | — | COM | G0129K104 |
| — | VECTREN CORP | 4,070 | $268 | 0.0% | $39.46 | — | COM | 92240G101 |
| — | ANIXTER INTERNATIONAL INC | 3,101 | $264 | 0.0% | $85.13 | — | COM | 035290105 |
| BWA | BORG WARNER INC | 5,070 | $260 | 0.0% | $31.78 | +12.8% | COM | 099724106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,580 | $260 | 0.0% | $50.87 | 0.0% | COM | 313148306 |
| FBK | FB FINANCIAL CORP | 6,835 | $258 | 0.0% | $31.54 | 0.0% | COM | 30257X104 |
| — | SCHNITZER STEEL INDUSTRIES INC | 9,097 | $256 | 0.0% | $20.64 | — | COM | 806882106 |
| — | THIRD POINT REINSURANCE LTD | 16,358 | $255 | 0.0% | $15.59 | — | COM | G8827U100 |
| — | EL PASO ELECTRIC CO | 4,613 | $255 | 0.0% | $51.68 | — | COM | 283677854 |
| — | CAROLINA FINANCIAL CORP | 7,074 | $254 | 0.0% | $35.91 | — | COM | 143873107 |
| MPT | MEDICAL PROPERTIES TRUST | 19,266 | $253 | 0.0% | $12.88 | — | COM | 58463J304 |
| WASH | WASHINGTON TR BANCORP COM | 4,285 | $245 | 0.0% | $33.33 | -1.1% | COM | 940610108 |
| LAD | LITHIA MOTORS INC | 2,028 | $244 | 0.0% | $104.64 | 0.0% | COM | 536797103 |
| — | GENERAL ELEC CO | 10,104 | $244 | 0.0% | $29.37 | — | COM | 369604103 |
| — | ISTAR INC COM | 20,583 | $243 | 0.0% | $11.85 | — | COM | 45031U101 |
| CRUS | CIRRUS LOGIC INC | 4,551 | $243 | 0.0% | $50.72 | +15.4% | COM | 172755100 |
| PFBC | PREFERRED BANK | 4,016 | $242 | 0.0% | $54.31 | +1.5% | COM | 740367404 |
| GOOGL | ALPHABET INC CLASS A | 248 | $241 | 0.0% | $37.93 | +24.1% | COM | 02079K305 |
| PLCE | CHILDREN'S PLACE INC | 2,036 | $241 | 0.0% | $105.41 | +2.0% | COM | 168905107 |
| STT | STATE STREET CORP | 2,446 | $234 | 0.0% | $60.93 | +18.5% | COM | 857477103 |
| — | HEARTLAND FINANCIAL USA INC | 4,633 | $229 | 0.0% | $49.86 | — | COM | 42234Q102 |
| SANM | SANMINA CORP | 6,119 | $227 | 0.0% | $38.68 | -3.5% | COM | 801056102 |
| SSD | SIMPSON MANUFACTURING CO | 4,580 | $225 | 0.0% | $32.98 | +23.8% | COM | 829073105 |
| USB | US BANCORP (NEW) | 4,100 | $220 | 0.0% | $38.07 | -0.8% | COM | 902973304 |
| FIX | COMFORT SYSTEMS USA | 6,142 | $219 | 0.0% | $28.80 | +13.9% | COM | 199908104 |
| — | CARRIZO OIL & GAS INC | 12,321 | $211 | 0.0% | $17.13 | — | COM | 144577103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,052 | $210 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| MXL | MAXLINEAR INC | 8,446 | $201 | 0.0% | $25.64 | -6.2% | COM | 57776J100 |