Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 5,649,083 | $101M | 6.6% | $18.67 | -15.4% | COM | 48242W106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,107,216 | $67.18M | 4.4% | $12.88 | +119.4% | COM NEW | 205826209 |
| IOSP | INNOSPEC INC | 606,820 | $46.45M | 3.0% | $38.39 | +75.5% | COM | 45768S105 |
| CNO | CNO FINL GROUP INC | 2,229,866 | $42.46M | 2.8% | $10.54 | +64.5% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 988,124 | $40.75M | 2.6% | $63.40 | — | COM | 899896104 |
| MSFT | MICROSOFT CORP | 398,073 | $39.25M | 2.6% | $27.26 | +229.3% | COM | 594918104 |
| VRTS | VIRTUS INVT PARTNERS INC | 304,295 | $38.94M | 2.5% | $94.63 | +3.2% | COM | 92828Q109 |
| FHN | FIRST HORIZON NATL CORP | 2,137,528 | $38.13M | 2.5% | $9.64 | +46.5% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 113,948 | $35.06M | 2.3% | $68.93 | +322.9% | COM | 666807102 |
| C | CITIGROUP INC | 496,935 | $33.26M | 2.2% | $36.26 | +46.3% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 80,694 | $32.54M | 2.1% | $205.43 | +104.2% | CL A | 31946M103 |
| — | GOLAR LNG PARTNERS LP | 1,923,569 | $29.74M | 1.9% | $18.20 | — | COM UNIT LPI | Y2745C102 |
| BAC | BANK AMER CORP | 1,045,953 | $29.48M | 1.9% | $11.65 | +113.2% | COM | 060505104 |
| EXC | EXELON CORP | 684,412 | $29.16M | 1.9% | $14.47 | +51.8% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 275,890 | $28.75M | 1.9% | $37.55 | +137.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 333,822 | $28.48M | 1.9% | $42.68 | +72.7% | COM | 532457108 |
| — | CHESAPEAKE ENERGY CORP | 5,013,813 | $26.27M | 1.7% | $6.97 | — | COM | 165167107 |
| GLNG | GOLAR LNG LTD BERMUDA | 868,195 | $25.58M | 1.7% | $20.03 | +33.9% | SHS | G9456A100 |
| — | GRANITE REAL ESTATE INVT TR | 609,176 | $24.84M | 1.6% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | CA INC | 667,662 | $23.8M | 1.5% | $29.40 | — | COM | 12673P105 |
| ENVA | ENOVA INTL INC | 641,751 | $23.46M | 1.5% | $16.91 | +79.9% | COM | 29357K103 |
| — | ROYAL DUTCH SHELL PLC | 338,608 | $23.44M | 1.5% | $60.70 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 377,583 | $22.92M | 1.5% | $31.90 | +39.6% | COM | 58933Y105 |
| BP | BP PLC | 483,307 | $22.07M | 1.4% | $38.69 | — | SPONSORED ADR | 055622104 |
| — | HIGHPOINT RES CORP | 3,575,389 | $21.74M | 1.4% | $5.08 | — | COM | 43114K108 |
| — | ENSCO PLC | 2,932,744 | $21.29M | 1.4% | $33.37 | — | SHS CLASS A | G3157S106 |
| PFE | PFIZER INC | 586,000 | $21.26M | 1.4% | $16.72 | +45.4% | COM | 717081103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,301,248 | $20.63M | 1.3% | $20.46 | — | COM SHS BEN INT | 38376A103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 249,149 | $20.16M | 1.3% | $39.68 | +114.0% | COM | 808625107 |
| — | SUNTRUST BKS INC | 300,800 | $19.86M | 1.3% | $42.42 | — | COM | 867914103 |
| FDX | FEDEX CORP | 82,400 | $18.71M | 1.2% | $98.25 | +120.3% | COM | 31428X106 |
| WMT | WALMART INC | 213,700 | $18.3M | 1.2% | $20.99 | +20.3% | COM | 931142103 |
| KALU | KAISER ALUMINUM CORP | 175,484 | $18.27M | 1.2% | $49.90 | +63.3% | COM PAR $0.01 | 483007704 |
| — | TEEKAY TANKERS LTD | 15,025,394 | $17.58M | 1.1% | $4.08 | — | CL A | Y8565N102 |
| ORCL | ORACLE CORP | 391,100 | $17.23M | 1.1% | $40.83 | +0.8% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 209,528 | $16.93M | 1.1% | $21.29 | +40.3% | COM | 29364G103 |
| — | HOEGH LNG PARTNERS LP | 931,715 | $16.72M | 1.1% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| EVRG | EVERGY INC | 285,923 | $16.05M | 1.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | LYON WILLIAM HOMES | 687,668 | $15.95M | 1.0% | $21.26 | — | CL A NEW | 552074700 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,495 | $15.69M | 1.0% | $38.72 | +22.2% | COM | 144285103 |
| PM | PHILIP MORRIS INTL INC | 189,100 | $15.27M | 1.0% | $51.32 | +10.3% | COM | 718172109 |
| — | ARRIS INTL INC | 623,636 | $15.24M | 1.0% | $22.92 | — | SHS | G0551A103 |
| — | KAPSTONE PAPER & PACKAGING C | 437,365 | $15.09M | 1.0% | $24.41 | — | COM | 48562P103 |
| HD | HOME DEPOT INC | 77,000 | $15.02M | 1.0% | $62.86 | +146.6% | COM | 437076102 |
| EZPW | EZCORP INC | 1,181,804 | $14.24M | 0.9% | $12.54 | +4.5% | CL A NON VTG | 302301106 |
| POR | PORTLAND GEN ELEC CO | 316,514 | $13.53M | 0.9% | $20.35 | +50.1% | COM NEW | 736508847 |
| CMBT | EURONAV NV ANTWERPEN | 1,383,291 | $12.73M | 0.8% | $5.09 | -17.0% | SHS | B38564108 |
| BHF | BRIGHTHOUSE FINL INC | 305,644 | $12.25M | 0.8% | $57.75 | -16.7% | COM | 10922N103 |
| — | ARCONIC INC | 694,984 | $11.82M | 0.8% | $20.20 | — | COM | 03965L100 |
| TSN | TYSON FOODS INC | 169,535 | $11.67M | 0.8% | $22.31 | +152.2% | CL A | 902494103 |
| — | SOUTH ST CORP | 134,534 | $11.6M | 0.8% | $87.15 | — | COM | 840441109 |
| MA | MASTERCARD INCORPORATED | 56,050 | $11.02M | 0.7% | $141.95 | +27.0% | CL A | 57636Q104 |
| LEN/B | LENNAR CORP | 249,529 | $10.65M | 0.7% | $24.24 | +53.5% | CL B | 526057302 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 738,240 | $10.53M | 0.7% | $15.76 | — | SHS | G1644T109 |
| CNMD | CONMED CORP | 141,804 | $10.38M | 0.7% | $40.71 | +55.9% | COM | 207410101 |
| — | ATLANTIC CAP BANCSHARES INC | 527,096 | $10.36M | 0.7% | $18.41 | — | COM | 048269203 |
| THC | TENET HEALTHCARE CORP | 304,025 | $10.21M | 0.7% | $37.93 | -18.0% | COM NEW | 88033G407 |
| — | SUPERIOR ENERGY SVCS INC | 1,003,822 | $9.777M | 0.6% | $8.43 | — | COM | 868157108 |
| WFC | WELLS FARGO CO NEW | 173,900 | $9.641M | 0.6% | $39.76 | +9.0% | COM | 949746101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,014,531 | $8.965M | 0.6% | $3.68 | +12.2% | COM | 88162F105 |
| CAG | CONAGRA BRANDS INC | 248,700 | $8.886M | 0.6% | $18.71 | +47.9% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 483,500 | $8.597M | 0.6% | $13.89 | -0.6% | COM | 7591EP100 |
| FBNC | FIRST BANCORP N C | 201,736 | $8.253M | 0.5% | $18.58 | +80.9% | COM | 318910106 |
| — | XL GROUP LTD | 146,506 | $8.197M | 0.5% | $55.95 | — | COM | G98294104 |
| — | CATCHMARK TIMBER TR INC | 630,623 | $8.028M | 0.5% | $11.43 | — | CL A | 14912Y202 |
| VOYA | VOYA FINL INC | 160,499 | $7.543M | 0.5% | $29.15 | +59.5% | COM | 929089100 |
| NNI | NELNET INC | 120,310 | $7.027M | 0.5% | $39.03 | +48.1% | CL A | 64031N108 |
| ALLY | ALLY FINL INC | 258,338 | $6.787M | 0.4% | $18.48 | +14.2% | COM | 02005N100 |
| — | WESCO AIRCRAFT HLDGS INC | 598,960 | $6.738M | 0.4% | $11.03 | — | COM | 950814103 |
| MLR | MILLER INDS INC TENN | 258,611 | $6.608M | 0.4% | $12.46 | +77.3% | COM NEW | 600551204 |
| NVRI | HARSCO CORP | 290,038 | $6.41M | 0.4% | $16.82 | +37.3% | COM | 415864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,000 | $6.136M | 0.4% | $7.51 | +73.3% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 115,231 | $6.11M | 0.4% | $36.55 | +21.2% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 50,195 | $4.521M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 20,200 | $4.456M | 0.3% | $218.41 | -8.1% | COM | 38141G104 |
| HPQ | HP INC | 188,500 | $4.277M | 0.3% | $9.12 | +88.9% | COM | 40434L105 |
| T | AT&T INC | 132,488 | $4.254M | 0.3% | $14.53 | 0.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 24,000 | $4.001M | 0.3% | $288.66 | — | SHS | G0177J108 |
| FLR | FLUOR CORP NEW | 80,825 | $3.943M | 0.3% | $55.65 | -10.7% | COM | 343412102 |
| UFPT | UFP TECHNOLOGIES INC | 108,117 | $3.335M | 0.2% | $19.86 | +58.8% | COM | 902673102 |
| COP | CONOCOPHILLIPS | 44,900 | $3.126M | 0.2% | $35.71 | +45.0% | COM | 20825C104 |
| — | CAPSTAR FINL HLDGS INC | 142,716 | $2.645M | 0.2% | $19.44 | — | COM | 14070T102 |
| NEE | NEXTERA ENERGY INC | 9,800 | $1.637M | 0.1% | $16.28 | +105.2% | COM | 65339F101 |
| PPL | PPL CORP | 50,500 | $1.442M | 0.1% | $18.25 | +8.1% | COM | 69351T106 |
| CFFI | C & F FINL CORP | 21,438 | $1.341M | 0.1% | $37.43 | +23.2% | COM | 12466Q104 |
| ABBV | ABBVIE INC | 14,237 | $1.319M | 0.1% | $33.52 | +110.3% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 52,025 | $1.265M | 0.1% | $36.69 | — | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA ENERGY | 10,700 | $1.242M | 0.1% | $31.08 | +37.4% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,900 | $1.24M | 0.1% | $23.21 | +71.0% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 17,795 | $1.219M | 0.1% | $29.75 | +96.2% | COM | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 27,000 | $1.187M | 0.1% | $36.60 | -24.6% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 31,618 | $1.135M | 0.1% | $25.13 | 0.0% | COM | 337932107 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $985K | 0.1% | $62.65 | -17.3% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 27,500 | $966K | 0.1% | $49.34 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $584K | 0.0% | $26.25 | +22.7% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 8,400 | $582K | 0.0% | $30.45 | +69.0% | COM | 025537101 |
| — | SEACOR HOLDINGS INC | 9,517 | $545K | 0.0% | $83.70 | — | COM | 811904101 |
| FLS | FLOWSERVE CORP | 13,000 | $525K | 0.0% | $48.48 | -23.4% | COM | 34354P105 |
| OII | OCEANEERING INTL INC | 19,500 | $496K | 0.0% | $68.94 | -67.5% | COM | 675232102 |
| CSCO | CISCO SYS INC | 10,700 | $460K | 0.0% | $25.16 | +38.1% | COM | 17275R102 |
| KO | COCA COLA CO | 8,400 | $368K | 0.0% | $27.48 | +23.8% | COM | 191216100 |
| DXC | DXC TECHNOLOGY CO | 2,898 | $234K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| — | PERSPECTA INC | 1,448 | $30,000 | 0.0% | $20.72 | — | COM | 715347100 |