Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 6,760,402 | $134M | 7.3% | $18.67 | -8.9% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 2,936,858 | $72.51M | 3.9% | $10.54 | +92.4% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 889,309 | $55.76M | 3.0% | $67.83 | — | COM | 899896104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,465,338 | $54.53M | 3.0% | $12.88 | +48.6% | COM NEW | 205826209 |
| IOSP | INNOSPEC INC | 759,293 | $53.61M | 2.9% | $38.39 | +55.1% | COM | 45768S105 |
| C | CITIGROUP INC | 683,087 | $50.83M | 2.8% | $36.26 | +55.7% | COM NEW | 172967424 |
| VRTS | VIRTUS INVT PARTNERS INC | 426,885 | $49.11M | 2.7% | $94.63 | -2.9% | COM | 92828Q109 |
| JPM | JPMORGAN CHASE & CO | 430,081 | $45.99M | 2.5% | $37.55 | +116.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,546,415 | $45.65M | 2.5% | $11.65 | +95.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 533,408 | $45.63M | 2.5% | $27.26 | +176.1% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 143,443 | $44.02M | 2.4% | $68.93 | +281.6% | COM | 666807102 |
| — | CA INC | 1,227,427 | $40.85M | 2.2% | $29.40 | — | COM | 12673P105 |
| FHN | FIRST HORIZON NATL CORP | 2,037,408 | $40.73M | 2.2% | $9.46 | +51.3% | COM | 320517105 |
| PFE | PFIZER INC | 979,960 | $35.49M | 1.9% | $16.72 | +42.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 411,460 | $34.75M | 1.9% | $42.68 | +76.4% | COM | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83,189 | $33.52M | 1.8% | $205.43 | +89.9% | CL A | 31946M103 |
| EXC | EXELON CORP | 846,513 | $33.36M | 1.8% | $14.47 | +49.7% | COM | 30161N101 |
| — | GOLAR LNG PARTNERS LP | 1,407,850 | $32.1M | 1.7% | $18.83 | — | COM UNIT LPI | Y2745C102 |
| — | ROYAL DUTCH SHELL PLC | 428,873 | $28.61M | 1.6% | $60.70 | — | SPONS ADR A | 780259206 |
| — | GRANITE REAL ESTATE INVT TR | 725,047 | $28.34M | 1.5% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | ARCONIC INC | 1,038,605 | $28.3M | 1.5% | $20.20 | — | COM | 03965L100 |
| MRK | MERCK & CO INC | 493,256 | $27.76M | 1.5% | $31.90 | +34.8% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 266,600 | $26.33M | 1.4% | $20.99 | +27.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 551,100 | $26.06M | 1.4% | $40.83 | +6.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 245,646 | $25.95M | 1.4% | $51.32 | +35.6% | COM | 718172109 |
| BP | BP PLC | 615,707 | $25.88M | 1.4% | $38.69 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 100,895 | $25.18M | 1.4% | $98.25 | +102.6% | COM | 31428X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 829,940 | $24.74M | 1.3% | $19.65 | +7.7% | SHS | G9456A100 |
| CMBT | EURONAV NV ANTWERPEN | 2,636,392 | $24.39M | 1.3% | $5.09 | -20.6% | SHS | B38564108 |
| — | SUNTRUST BKS INC | 375,172 | $24.23M | 1.3% | $42.42 | — | COM | 867914103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,302,056 | $24.14M | 1.3% | $21.07 | — | COM SHS BEN INT | 38376A103 |
| EZPW | EZCORP INC | 1,962,344 | $23.94M | 1.3% | $12.54 | -13.0% | CL A NON VTG | 302301106 |
| KALU | KAISER ALUMINUM CORP | 219,524 | $23.46M | 1.3% | $49.90 | +52.5% | COM PAR $0.01 | 483007704 |
| — | TEEKAY TANKERS LTD | 16,259,924 | $22.76M | 1.2% | $4.12 | — | CL A | Y8565N102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 293,315 | $22.46M | 1.2% | $39.68 | +82.3% | COM | 808625107 |
| — | ENSCO PLC | 3,634,617 | $21.48M | 1.2% | $33.37 | — | SHS CLASS A | G3157S106 |
| — | LYON WILLIAM HOMES | 736,028 | $21.4M | 1.2% | $21.26 | — | CL A NEW | 552074700 |
| CRS | CARPENTER TECHNOLOGY CORP | 393,437 | $20.06M | 1.1% | $38.72 | +11.3% | COM | 144285103 |
| ETR | ENTERGY CORP NEW | 242,793 | $19.76M | 1.1% | $21.29 | +45.1% | COM | 29364G103 |
| NVRI | HARSCO CORP | 1,034,336 | $19.29M | 1.1% | $16.82 | +14.6% | COM | 415864107 |
| — | HOEGH LNG PARTNERS LP | 1,022,957 | $19.08M | 1.0% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| — | ARRIS INTL INC | 720,793 | $18.52M | 1.0% | $22.92 | — | SHS | G0551A103 |
| TSN | TYSON FOODS INC | 227,980 | $18.48M | 1.0% | $22.31 | +175.5% | CL A | 902494103 |
| — | SOUTH STATE CORP | 209,164 | $18.23M | 1.0% | $87.15 | — | COM | 840441109 |
| HD | HOME DEPOT INC | 95,975 | $18.19M | 1.0% | $62.86 | +125.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 273,900 | $16.62M | 0.9% | $39.76 | +13.4% | COM | 949746101 |
| — | GREAT PLAINS ENERGY INC | 512,474 | $16.52M | 0.9% | $23.35 | — | COM | 391164100 |
| LEN/B | LENNAR CORP | 317,869 | $16.43M | 0.9% | $24.24 | +71.3% | CL B | 526057302 |
| ENVA | ENOVA INTL INC | 1,025,865 | $15.59M | 0.8% | $16.91 | -13.2% | COM | 29357K103 |
| POR | PORTLAND GEN ELEC CO | 340,814 | $15.53M | 0.8% | $20.35 | +70.0% | COM NEW | 736508847 |
| — | REGAL ENTMT GROUP | 624,077 | $14.36M | 0.8% | $21.80 | — | CL A | 758766109 |
| — | OM ASSET MGMT PLC | 845,647 | $14.16M | 0.8% | $15.64 | — | SHS | G67506108 |
| VOYA | VOYA FINL INC | 281,380 | $13.92M | 0.8% | $29.15 | +32.4% | COM | 929089100 |
| CAG | CONAGRA BRANDS INC | 313,337 | $11.8M | 0.6% | $18.71 | +39.5% | COM | 205887102 |
| — | TIME WARNER INC | 124,000 | $11.34M | 0.6% | $96.96 | — | COM NEW | 887317303 |
| — | ATLANTIC CAP BANCSHARES INC | 604,896 | $10.65M | 0.6% | $18.41 | — | COM | 048269203 |
| — | CATCHMARK TIMBER TR INC | 791,813 | $10.4M | 0.6% | $11.43 | — | CL A | 14912Y202 |
| ALLY | ALLY FINL INC | 339,044 | $9.887M | 0.5% | $18.48 | +12.5% | COM | 02005N100 |
| — | KAPSTONE PAPER & PACKAGING C | 427,365 | $9.697M | 0.5% | $24.00 | — | COM | 48562P103 |
| CNMD | CONMED CORP | 176,734 | $9.008M | 0.5% | $40.71 | +18.5% | COM | 207410101 |
| AIG | AMERICAN INTL GROUP INC | 142,631 | $8.498M | 0.5% | $36.55 | +36.0% | COM NEW | 026874784 |
| FBNC | FIRST BANCORP N C | 237,627 | $8.391M | 0.5% | $18.58 | +64.8% | COM | 318910106 |
| MLR | MILLER INDS INC TENN | 304,036 | $7.844M | 0.4% | $12.46 | +82.3% | COM NEW | 600551204 |
| NNI | NELNET INC | 138,066 | $7.563M | 0.4% | $39.03 | +38.5% | CL A | 64031N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,436 | $7.186M | 0.4% | $7.51 | +47.0% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 67,495 | $6.415M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,273,700 | $5.439M | 0.3% | $3.45 | 0.0% | COM | 88162F105 |
| THC | TENET HEALTHCARE CORP | 358,000 | $5.427M | 0.3% | $37.93 | -62.9% | COM NEW | 88033G407 |
| HPQ | HP INC | 249,236 | $5.236M | 0.3% | $9.12 | +78.0% | COM | 40434L105 |
| — | ALLERGAN PLC | 30,775 | $5.034M | 0.3% | $288.66 | — | SHS | G0177J108 |
| FLR | FLUOR CORP NEW | 89,202 | $4.607M | 0.3% | $55.75 | -21.4% | COM | 343412102 |
| MA | MASTERCARD INCORPORATED | 25,950 | $3.928M | 0.2% | $107.59 | +32.2% | CL A | 57636Q104 |
| UFPT | UFP TECHNOLOGIES INC | 121,990 | $3.391M | 0.2% | $19.86 | +41.6% | COM | 902673102 |
| COP | CONOCOPHILLIPS | 61,000 | $3.348M | 0.2% | $35.71 | +11.0% | COM | 20825C104 |
| — | CAPSTAR FINL HLDGS INC | 147,439 | $3.062M | 0.2% | $19.44 | — | COM | 14070T102 |
| — | CHESAPEAKE ENERGY CORP | 669,924 | $2.653M | 0.1% | $19.80 | — | COM | 165167107 |
| VOD | VODAFONE GROUP PLC NEW | 77,193 | $2.462M | 0.1% | $36.69 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 13,000 | $2.03M | 0.1% | $15.55 | +102.7% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 29,444 | $1.662M | 0.1% | $29.75 | +57.1% | COM | 513272104 |
| ABBV | ABBVIE INC | 15,237 | $1.474M | 0.1% | $33.52 | +99.5% | COM | 00287Y109 |
| CFFI | C & F FINL CORP | 24,377 | $1.414M | 0.1% | $37.43 | +22.6% | COM | 12466Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,500 | $1.365M | 0.1% | $23.21 | +64.7% | COM | 744573106 |
| PPL | PPL CORP | 40,500 | $1.253M | 0.1% | $17.88 | +39.1% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 15,800 | $1.162M | 0.1% | $30.45 | +84.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,615 | $1.144M | 0.1% | $26.25 | +21.8% | COM | 92343V104 |
| — | SCANA CORP NEW | 28,300 | $1.126M | 0.1% | $49.54 | — | COM | 80589M102 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $1.072M | 0.1% | $37.61 | -28.6% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 9,700 | $1.037M | 0.1% | $29.75 | +49.8% | COM | 816851109 |
| FLS | FLOWSERVE CORP | 24,500 | $1.032M | 0.1% | $48.48 | -27.1% | COM | 34354P105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $1.021M | 0.1% | $62.65 | -8.8% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 27,500 | $954K | 0.1% | $49.34 | — | SPONSORED ADR | 046353108 |
| DXC | DXC TECHNOLOGY CO | 6,926 | $657K | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | SEACOR HOLDINGS INC | 11,017 | $509K | 0.0% | $83.70 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 19,500 | $412K | 0.0% | $68.94 | -69.2% | COM | 675232102 |
| KO | COCA COLA CO | 8,400 | $385K | 0.0% | $27.48 | +29.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,700 | $372K | 0.0% | $24.17 | +15.7% | COM | 17275R102 |
| — | WESCO AIRCRAFT HLDGS INC | 16,400 | $121K | 0.0% | $9.39 | — | COM | 950814103 |