Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 6,262,366 | $101M | 5.9% | $18.67 | -12.2% | COM | 48242W106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,365,222 | $70.7M | 4.1% | $12.88 | +69.1% | COM NEW | 205826209 |
| — | TUPPERWARE BRANDS CORP | 1,151,149 | $55.69M | 3.3% | $63.40 | — | COM | 899896104 |
| CNO | CNO FINL GROUP INC | 2,502,062 | $54.22M | 3.2% | $10.54 | +86.4% | COM | 12621E103 |
| IOSP | INNOSPEC INC | 735,251 | $50.44M | 3.0% | $38.39 | +62.3% | COM | 45768S105 |
| NOC | NORTHROP GRUMMAN CORP | 133,443 | $46.59M | 2.7% | $68.93 | +326.9% | COM | 666807102 |
| VRTS | VIRTUS INVT PARTNERS INC | 351,367 | $43.5M | 2.5% | $94.63 | +4.9% | COM | 92828Q109 |
| MSFT | MICROSOFT CORP | 472,208 | $43.1M | 2.5% | $27.26 | +209.3% | COM | 594918104 |
| C | CITIGROUP INC | 588,687 | $39.74M | 2.3% | $36.26 | +59.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,292,679 | $38.77M | 2.3% | $11.65 | +123.6% | COM | 060505104 |
| FHN | FIRST HORIZON NATL CORP | 2,053,808 | $38.67M | 2.3% | $9.46 | +55.5% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO | 343,781 | $37.81M | 2.2% | $37.55 | +143.5% | COM | 46625H100 |
| — | HIGHPOINT RES CORP | 6,992,381 | $35.52M | 2.1% | $5.08 | — | COM | 43114K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83,289 | $34.42M | 2.0% | $205.43 | +104.1% | CL A | 31946M103 |
| LLY | LILLY ELI & CO | 400,696 | $31M | 1.8% | $42.68 | +68.0% | COM | 532457108 |
| EXC | EXELON CORP | 790,813 | $30.85M | 1.8% | $14.47 | +41.9% | COM | 30161N101 |
| — | CA INC | 876,621 | $29.72M | 1.7% | $29.40 | — | COM | 12673P105 |
| — | GOLAR LNG PARTNERS LP | 1,725,434 | $29.52M | 1.7% | $18.51 | — | COM UNIT LPI | Y2745C102 |
| — | GRANITE REAL ESTATE INVT TR | 687,747 | $27.19M | 1.6% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| PFE | PFIZER INC | 751,360 | $26.67M | 1.6% | $16.72 | +45.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 459,256 | $25.02M | 1.5% | $31.90 | +32.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 390,173 | $24.9M | 1.5% | $60.70 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 350,000 | $23.81M | 1.4% | $42.42 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 230,046 | $22.87M | 1.3% | $51.32 | +33.9% | COM | 718172109 |
| FDX | FEDEX CORP | 94,295 | $22.64M | 1.3% | $98.25 | +124.4% | COM | 31428X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 821,940 | $22.49M | 1.3% | $19.65 | +26.6% | SHS | G9456A100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 285,315 | $22.48M | 1.3% | $39.68 | +90.2% | COM | 808625107 |
| ENVA | ENOVA INTL INC | 1,017,965 | $22.45M | 1.3% | $16.91 | +19.0% | COM | 29357K103 |
| BP | BP PLC | 551,507 | $22.36M | 1.3% | $38.69 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 248,900 | $22.14M | 1.3% | $20.99 | +35.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 473,100 | $21.64M | 1.3% | $40.83 | +8.4% | COM | 68389X105 |
| — | ARCONIC INC | 876,904 | $20.2M | 1.2% | $20.20 | — | COM | 03965L100 |
| — | LYON WILLIAM HOMES | 724,028 | $19.9M | 1.2% | $21.26 | — | CL A NEW | 552074700 |
| KALU | KAISER ALUMINUM CORP | 196,646 | $19.84M | 1.2% | $49.90 | +63.9% | COM PAR $0.01 | 483007704 |
| — | TEEKAY TANKERS LTD | 16,501,624 | $19.64M | 1.2% | $4.08 | — | CL A | Y8565N102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,419,420 | $19.39M | 1.1% | $20.46 | — | COM SHS BEN INT | 38376A103 |
| — | ARRIS INTL INC | 708,693 | $18.83M | 1.1% | $22.92 | — | SHS | G0551A103 |
| EZPW | EZCORP INC | 1,397,512 | $18.45M | 1.1% | $12.54 | +1.8% | CL A NON VTG | 302301106 |
| ETR | ENTERGY CORP NEW | 230,493 | $18.16M | 1.1% | $21.29 | +35.5% | COM | 29364G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 386,516 | $17.05M | 1.0% | $38.72 | +13.3% | COM | 144285103 |
| — | HOEGH LNG PARTNERS LP | 1,017,957 | $16.49M | 1.0% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| BHF | BRIGHTHOUSE FINL INC | 316,539 | $16.27M | 1.0% | $57.75 | 0.0% | COM | 10922N103 |
| HD | HOME DEPOT INC | 90,275 | $16.09M | 0.9% | $62.86 | +146.1% | COM | 437076102 |
| — | ENSCO PLC | 3,645,517 | $16M | 0.9% | $33.37 | — | SHS CLASS A | G3157S106 |
| — | GREAT PLAINS ENERGY INC | 502,274 | $15.97M | 0.9% | $23.35 | — | COM | 391164100 |
| — | KAPSTONE PAPER & PACKAGING C | 420,065 | $14.41M | 0.8% | $24.00 | — | COM | 48562P103 |
| TSN | TYSON FOODS INC | 194,580 | $14.24M | 0.8% | $22.31 | +175.8% | CL A | 902494103 |
| LEN/B | LENNAR CORP | 293,358 | $13.99M | 0.8% | $24.24 | +76.6% | CL B | 526057302 |
| POR | PORTLAND GEN ELEC CO | 339,214 | $13.74M | 0.8% | $20.35 | +48.6% | COM NEW | 736508847 |
| CMBT | EURONAV NV ANTWERPEN | 1,639,641 | $13.45M | 0.8% | $5.09 | -19.3% | SHS | B38564108 |
| WFC | WELLS FARGO CO NEW | 251,500 | $13.18M | 0.8% | $39.76 | +20.0% | COM | 949746101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 827,247 | $13.04M | 0.8% | $15.76 | — | SHS | G1644T109 |
| — | SOUTH ST CORP | 151,536 | $12.93M | 0.8% | $87.15 | — | COM | 840441109 |
| MA | MASTERCARD INCORPORATED | 66,950 | $11.73M | 0.7% | $141.95 | +15.3% | CL A | 57636Q104 |
| NVRI | HARSCO CORP | 547,527 | $11.31M | 0.7% | $16.82 | +14.1% | COM | 415864107 |
| — | ATLANTIC CAP BANCSHARES INC | 607,596 | $11M | 0.6% | $18.41 | — | COM | 048269203 |
| CAG | CONAGRA BRANDS INC | 291,737 | $10.76M | 0.6% | $18.71 | +45.6% | COM | 205887102 |
| CNMD | CONMED CORP | 166,980 | $10.57M | 0.6% | $40.71 | +36.4% | COM | 207410101 |
| — | TIME WARNER INC | 110,700 | $10.47M | 0.6% | $96.96 | — | COM NEW | 887317303 |
| — | SUPERIOR ENERGY SVCS INC | 1,176,715 | $9.92M | 0.6% | $8.43 | — | COM | 868157108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,517,995 | $9.442M | 0.6% | $3.68 | +6.6% | COM | 88162F105 |
| — | CATCHMARK TIMBER TR INC | 755,006 | $9.415M | 0.6% | $11.43 | — | CL A | 14912Y202 |
| VOYA | VOYA FINL INC | 186,133 | $9.4M | 0.6% | $29.15 | +59.1% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP INC | 34,900 | $8.79M | 0.5% | $218.41 | 0.0% | COM | 38141G104 |
| ALLY | ALLY FINL INC | 312,738 | $8.491M | 0.5% | $18.48 | +22.1% | COM | 02005N100 |
| THC | TENET HEALTHCARE CORP | 339,500 | $8.233M | 0.5% | $37.93 | -47.5% | COM NEW | 88033G407 |
| FBNC | FIRST BANCORP N C | 228,183 | $8.135M | 0.5% | $18.58 | +64.1% | COM | 318910106 |
| RF | REGIONS FINL CORP NEW | 424,000 | $7.878M | 0.5% | $13.90 | 0.0% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 437,436 | $7.673M | 0.4% | $7.51 | +76.7% | COM | 42824C109 |
| MLR | MILLER INDS INC TENN | 304,036 | $7.601M | 0.4% | $12.46 | +71.1% | COM NEW | 600551204 |
| AIG | AMERICAN INTL GROUP INC | 134,731 | $7.332M | 0.4% | $36.55 | +31.5% | COM NEW | 026874784 |
| NNI | NELNET INC | 137,066 | $7.184M | 0.4% | $39.03 | +35.9% | CL A | 64031N108 |
| — | TE CONNECTIVITY LTD | 58,095 | $5.804M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| HPQ | HP INC | 228,036 | $4.999M | 0.3% | $9.12 | +90.2% | COM | 40434L105 |
| — | ALLERGAN PLC | 28,175 | $4.742M | 0.3% | $288.66 | — | SHS | G0177J108 |
| FLR | FLUOR CORP NEW | 79,502 | $4.549M | 0.3% | $55.75 | -2.7% | COM | 343412102 |
| UFPT | UFP TECHNOLOGIES INC | 120,390 | $3.552M | 0.2% | $19.86 | +45.7% | COM | 902673102 |
| — | CHESAPEAKE ENERGY CORP | 1,159,124 | $3.501M | 0.2% | $12.72 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 51,700 | $3.065M | 0.2% | $35.71 | +22.5% | COM | 20825C104 |
| — | CAPSTAR FINL HLDGS INC | 149,108 | $2.808M | 0.2% | $19.44 | — | COM | 14070T102 |
| VOD | VODAFONE GROUP PLC NEW | 65,521 | $1.823M | 0.1% | $36.69 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 9,400 | $1.535M | 0.1% | $15.55 | +103.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,237 | $1.348M | 0.1% | $33.52 | +134.3% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,500 | $1.331M | 0.1% | $23.21 | +61.8% | COM | 744573106 |
| CFFI | C & F FINL CORP | 24,577 | $1.293M | 0.1% | $37.43 | +11.0% | COM | 12466Q104 |
| LW | LAMB WESTON HLDGS INC | 20,811 | $1.212M | 0.1% | $29.75 | +69.3% | COM | 513272104 |
| — | WESCO AIRCRAFT HLDGS INC | 117,339 | $1.203M | 0.1% | $10.13 | — | COM | 950814103 |
| PPL | PPL CORP | 40,500 | $1.146M | 0.1% | $17.88 | +16.8% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 9,600 | $1.068M | 0.1% | $29.75 | +40.5% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 27,500 | $962K | 0.1% | $49.34 | — | SPONSORED ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $957K | 0.1% | $62.65 | -16.6% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 28,400 | $903K | 0.1% | $36.60 | -28.7% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 10,300 | $706K | 0.0% | $30.45 | +67.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,068 | $673K | 0.0% | $26.25 | +25.8% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 15,000 | $650K | 0.0% | $48.48 | -23.9% | COM | 34354P105 |
| — | SEACOR HOLDINGS INC | 11,017 | $563K | 0.0% | $83.70 | — | COM | 811904101 |
| CSCO | CISCO SYS INC | 9,700 | $416K | 0.0% | $24.17 | +38.4% | COM | 17275R102 |
| DXC | DXC TECHNOLOGY CO | 3,791 | $381K | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| KO | COCA COLA CO | 8,400 | $365K | 0.0% | $27.48 | +27.6% | COM | 191216100 |
| OII | OCEANEERING INTL INC | 19,500 | $362K | 0.0% | $68.94 | -70.9% | COM | 675232102 |