Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 7,339,143 | $131M | 7.2% | $18.67 | -22.4% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 3,110,316 | $72.59M | 4.0% | $10.54 | +75.5% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 904,724 | $55.93M | 3.1% | $67.83 | — | COM | 899896104 |
| IOSP | INNOSPEC INC | 877,432 | $54.09M | 3.0% | $38.39 | +39.0% | COM | 45768S105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,518,869 | $51.71M | 2.8% | $12.88 | +33.3% | COM NEW | 205826209 |
| C | CITIGROUP INC | 685,987 | $49.9M | 2.7% | $36.26 | +43.2% | COM NEW | 172967424 |
| VRTS | VIRTUS INVT PARTNERS INC | 426,085 | $49.45M | 2.7% | $94.63 | -8.0% | COM | 92828Q109 |
| — | CA INC | 1,266,127 | $42.26M | 2.3% | $29.40 | — | COM | 12673P105 |
| NOC | NORTHROP GRUMMAN CORP | 146,843 | $42.25M | 2.3% | $68.93 | +240.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 440,881 | $42.11M | 2.3% | $37.55 | +96.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 547,408 | $40.78M | 2.2% | $27.26 | +144.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,599,415 | $40.53M | 2.2% | $11.65 | +71.2% | COM | 060505104 |
| FHN | FIRST HORIZON NATL CORP | 2,001,208 | $38.32M | 2.1% | $9.37 | +38.2% | COM | 320517105 |
| PFE | PFIZER INC | 1,015,060 | $36.24M | 2.0% | $16.72 | +33.1% | COM | 717081103 |
| EXC | EXELON CORP | 908,913 | $34.24M | 1.9% | $14.47 | +38.3% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 397,760 | $34.02M | 1.9% | $41.56 | +73.6% | COM | 532457108 |
| — | GOLAR LNG PARTNERS LP | 1,415,164 | $32.87M | 1.8% | $18.83 | — | COM UNIT LPI | Y2745C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86,815 | $32.46M | 1.8% | $205.43 | +69.2% | CL A | 31946M103 |
| NVRI | HARSCO CORP | 1,454,345 | $30.4M | 1.7% | $16.82 | +1.4% | COM | 415864107 |
| — | GRANITE REAL ESTATE INVT TR | 749,647 | $30.34M | 1.7% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | ROYAL DUTCH SHELL PLC | 473,073 | $28.66M | 1.6% | $60.70 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 844,600 | $28.4M | 1.6% | $24.17 | +2.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 431,956 | $27.66M | 1.5% | $30.32 | +54.0% | COM | 58933Y105 |
| BP | BP PLC | 686,007 | $26.36M | 1.5% | $38.69 | — | SPONSORED ADR | 055622104 |
| — | ARCONIC INC | 1,034,602 | $25.74M | 1.4% | $20.20 | — | COM | 03965L100 |
| CMBT | EURONAV NV ANTWERPEN | 3,015,742 | $24.43M | 1.3% | $5.09 | -27.5% | SHS | B38564108 |
| — | ENSCO PLC | 3,990,717 | $23.82M | 1.3% | $33.37 | — | SHS CLASS A | G3157S106 |
| — | GOVERNMENT PPTYS INCOME TR | 1,258,195 | $23.62M | 1.3% | $21.16 | — | COM SHS BEN INT | 38376A103 |
| PM | PHILIP MORRIS INTL INC | 211,546 | $23.48M | 1.3% | $48.37 | +55.5% | COM | 718172109 |
| KALU | KAISER ALUMINUM CORP | 225,981 | $23.31M | 1.3% | $49.90 | +46.0% | COM PAR $0.01 | 483007704 |
| — | TEEKAY TANKERS LTD | 14,383,234 | $23.3M | 1.3% | $4.48 | — | CL A | Y8565N102 |
| FDX | FEDEX CORP | 101,395 | $22.87M | 1.3% | $98.25 | +88.2% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 378,672 | $22.63M | 1.2% | $42.42 | — | COM | 867914103 |
| — | PARK STERLING CORP | 1,714,082 | $21.29M | 1.2% | $6.08 | — | COM | 70086Y105 |
| — | ARRIS INTL INC | 739,493 | $21.07M | 1.2% | $22.92 | — | SHS | G0551A103 |
| HLF | HERBALIFE LTD | 307,935 | $20.89M | 1.1% | $27.23 | +25.7% | COM USD SHS | G4412G101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 302,815 | $20.24M | 1.1% | $39.68 | +74.9% | COM | 808625107 |
| WMT | WAL-MART STORES INC | 257,700 | $20.14M | 1.1% | $20.79 | +10.2% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 408,437 | $19.62M | 1.1% | $38.72 | -10.5% | COM | 144285103 |
| ETR | ENTERGY CORP NEW | 255,493 | $19.51M | 1.1% | $21.29 | +32.7% | COM | 29364G103 |
| EZPW | EZCORP INC | 2,024,444 | $19.23M | 1.1% | $12.54 | -30.3% | CL A NON VTG | 302301106 |
| — | LYON WILLIAM HOMES | 757,828 | $17.42M | 1.0% | $21.26 | — | CL A NEW | 552074700 |
| TSN | TYSON FOODS INC | 241,280 | $17M | 0.9% | $22.31 | +129.2% | CL A | 902494103 |
| — | ICONIX BRAND GROUP INC | 2,889,952 | $16.44M | 0.9% | $17.05 | — | COM | 451055107 |
| — | GREAT PLAINS ENERGY INC | 538,274 | $16.31M | 0.9% | $23.35 | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 354,314 | $16.17M | 0.9% | $20.35 | +64.2% | COM NEW | 736508847 |
| GLNG | GOLAR LNG LTD BERMUDA | 671,806 | $15.19M | 0.8% | $19.29 | 0.0% | SHS | G9456A100 |
| HD | HOME DEPOT INC | 92,475 | $15.13M | 0.8% | $59.88 | +109.0% | COM | 437076102 |
| LEN/B | LENNAR CORP | 325,898 | $14.69M | 0.8% | $24.24 | +52.7% | CL B | 526057302 |
| ENVA | ENOVA INTL INC | 1,049,265 | $14.11M | 0.8% | $16.91 | -19.6% | COM | 29357K103 |
| — | HOEGH LNG PARTNERS LP | 752,469 | $13.96M | 0.8% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| WFC | WELLS FARGO CO NEW | 241,000 | $13.29M | 0.7% | $39.03 | +8.0% | COM | 949746101 |
| — | OM ASSET MGMT PLC | 880,245 | $13.13M | 0.7% | $15.64 | — | SHS | G67506108 |
| VOYA | VOYA FINL INC | 295,480 | $11.79M | 0.6% | $29.15 | +17.9% | COM | 929089100 |
| — | TIME WARNER INC | 111,100 | $11.38M | 0.6% | $97.60 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 225,200 | $10.89M | 0.6% | $36.99 | +18.8% | COM | 68389X105 |
| — | CATCHMARK TIMBER TR INC | 853,834 | $10.77M | 0.6% | $11.43 | — | CL A | 14912Y202 |
| — | ATLANTIC CAP BANCSHARES INC | 591,775 | $10.74M | 0.6% | $18.43 | — | COM | 048269203 |
| CAG | CONAGRA BRANDS INC | 291,537 | $9.836M | 0.5% | $18.15 | +36.7% | COM | 205887102 |
| CNMD | CONMED CORP | 185,334 | $9.724M | 0.5% | $40.71 | +13.8% | COM | 207410101 |
| — | KAPSTONE PAPER & PACKAGING C | 449,465 | $9.659M | 0.5% | $24.00 | — | COM | 48562P103 |
| ALLY | ALLY FINL INC | 373,044 | $9.05M | 0.5% | $18.48 | -5.8% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 142,631 | $8.756M | 0.5% | $36.55 | +37.2% | COM NEW | 026874784 |
| MLR | MILLER INDS INC TENN | 306,936 | $8.579M | 0.5% | $12.46 | +69.7% | COM NEW | 600551204 |
| FBNC | FIRST BANCORP N C | 243,895 | $8.392M | 0.5% | $18.58 | +42.1% | COM | 318910106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 504,936 | $7.428M | 0.4% | $7.51 | +40.5% | COM | 42824C109 |
| NNI | NELNET INC | 144,566 | $7.301M | 0.4% | $39.03 | +22.8% | CL A | 64031N108 |
| — | TE CONNECTIVITY LTD | 71,295 | $5.922M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| THC | TENET HEALTHCARE CORP | 358,000 | $5.882M | 0.3% | $37.93 | -55.3% | COM NEW | 88033G407 |
| — | ALLERGAN PLC | 28,575 | $5.856M | 0.3% | $298.29 | — | SHS | G0177J108 |
| HPQ | HP INC | 264,136 | $5.272M | 0.3% | $9.12 | +58.3% | COM | 40434L105 |
| UFPT | UFP TECHNOLOGIES INC | 151,365 | $4.253M | 0.2% | $19.86 | +39.3% | COM | 902673102 |
| COP | CONOCOPHILLIPS | 76,300 | $3.819M | 0.2% | $35.71 | -3.6% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 78,502 | $3.305M | 0.2% | $57.37 | -32.3% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 675,724 | $2.906M | 0.2% | $19.80 | — | COM | 165167107 |
| — | CAPSTAR FINL HLDGS INC | 145,939 | $2.857M | 0.2% | $19.43 | — | COM | 14070T102 |
| MERC | MERCER INTL INC | 206,758 | $2.45M | 0.1% | $6.18 | +35.4% | COM | 588056101 |
| VOD | VODAFONE GROUP PLC NEW | 81,183 | $2.31M | 0.1% | $36.69 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 14,400 | $2.11M | 0.1% | $15.55 | +91.1% | COM | 65339F101 |
| — | MICRO FOCUS INTERNATIONAL PL | 63,099 | $2.013M | 0.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| MA | MASTERCARD INCORPORATED | 13,950 | $1.97M | 0.1% | $77.83 | +62.3% | CL A | 57636Q104 |
| PPL | PPL CORP | 48,900 | $1.856M | 0.1% | $17.88 | +48.3% | COM | 69351T106 |
| — | REGAL ENTMT GROUP | 107,431 | $1.719M | 0.1% | $16.00 | — | CL A | 758766109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,400 | $1.591M | 0.1% | $23.21 | +46.7% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 13,700 | $1.564M | 0.1% | $29.75 | +48.4% | COM | 816851109 |
| LW | LAMB WESTON HLDGS INC | 32,244 | $1.512M | 0.1% | $29.75 | +33.2% | COM | 513272104 |
| — | SCANA CORP NEW | 28,800 | $1.397M | 0.1% | $49.54 | — | COM | 80589M102 |
| ABBV | ABBVIE INC | 15,237 | $1.354M | 0.1% | $33.52 | +60.0% | COM | 00287Y109 |
| CFFI | C & F FINL CORP | 24,377 | $1.341M | 0.1% | $37.43 | +1.1% | COM | 12466Q104 |
| NFG | NATIONAL FUEL GAS CO N J | 23,000 | $1.302M | 0.1% | $62.65 | -7.6% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR INC | 15,700 | $1.103M | 0.1% | $30.45 | +74.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,515 | $1.065M | 0.1% | $26.25 | +15.2% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 27,900 | $1.024M | 0.1% | $37.61 | -39.0% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 27,500 | $932K | 0.1% | $49.34 | — | SPONSORED ADR | 046353108 |
| FLS | FLOWSERVE CORP | 21,500 | $916K | 0.1% | $50.31 | -29.7% | COM | 34354P105 |
| DXC | DXC TECHNOLOGY CO | 7,926 | $681K | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | SEACOR HOLDINGS INC | 14,017 | $646K | 0.0% | $83.70 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 19,500 | $512K | 0.0% | $68.94 | -64.9% | COM | 675232102 |
| — | SYNTEL INC | 19,377 | $381K | 0.0% | $19.66 | — | COM | 87162H103 |
| KO | COCA COLA CO | 8,400 | $378K | 0.0% | $27.48 | +27.2% | COM | 191216100 |
| — | CNX COAL RES LP | 25,195 | $373K | 0.0% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| — | WESCO AIRCRAFT HLDGS INC | 16,400 | $154K | 0.0% | $9.39 | — | COM | 950814103 |
| — | FIRST DATA CORP NEW | 1,400 | $25,000 | 0.0% | $14.06 | — | COM CL A | 32008D106 |
| GLW | CORNING INC | 800 | $24,000 | 0.0% | $18.64 | +26.6% | COM | 219350105 |