Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 5,393,583 | $114M | 7.4% | $18.67 | -2.8% | COM | 48242W106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,949,170 | $70.7M | 4.6% | $12.88 | +141.9% | COM NEW | 205826209 |
| MSFT | MICROSOFT CORP | 398,073 | $45.53M | 2.9% | $27.26 | +269.9% | COM | 594918104 |
| CNO | CNO FINL GROUP INC | 2,072,513 | $43.98M | 2.8% | $10.54 | +67.7% | COM | 12621E103 |
| C | CITIGROUP INC | 532,735 | $38.22M | 2.5% | $37.50 | +46.1% | COM NEW | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 8,505,309 | $38.19M | 2.5% | $5.95 | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 333,822 | $35.82M | 2.3% | $42.68 | +111.5% | COM | 532457108 |
| FHN | FIRST HORIZON NATL CORP | 2,057,807 | $35.52M | 2.3% | $9.64 | +41.5% | COM | 320517105 |
| IOSP | INNOSPEC INC | 455,731 | $34.98M | 2.3% | $38.39 | +82.9% | COM | 45768S105 |
| — | TUPPERWARE BRANDS CORP | 1,044,447 | $34.94M | 2.3% | $61.79 | — | COM | 899896104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 73,508 | $33.25M | 2.2% | $205.43 | +109.2% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 275,890 | $31.13M | 2.0% | $37.55 | +146.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,045,953 | $30.81M | 2.0% | $11.65 | +118.5% | COM | 060505104 |
| VRTS | VIRTUS INVT PARTNERS INC | 264,471 | $30.08M | 1.9% | $94.63 | +6.1% | COM | 92828Q109 |
| EXC | EXELON CORP | 672,912 | $29.38M | 1.9% | $14.47 | +64.5% | COM | 30161N101 |
| — | GOLAR LNG PARTNERS LP | 2,000,105 | $28.66M | 1.9% | $18.05 | — | COM UNIT LPI | Y2745C102 |
| NOC | NORTHROP GRUMMAN CORP | 83,848 | $26.61M | 1.7% | $68.93 | +291.4% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 297,181 | $25.41M | 1.6% | $85.25 | 0.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 354,283 | $25.13M | 1.6% | $31.90 | +58.8% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 362,408 | $24.69M | 1.6% | $61.19 | — | SPONS ADR A | 780259206 |
| — | HIGHPOINT RES CORP | 4,977,205 | $24.29M | 1.6% | $5.02 | — | COM | 43114K108 |
| — | GRANITE REAL ESTATE INVT TR | 541,464 | $23.07M | 1.5% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| FDX | FEDEX CORP | 93,399 | $22.49M | 1.5% | $111.67 | +90.0% | COM | 31428X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 780,086 | $21.69M | 1.4% | $20.03 | +17.2% | SHS | G9456A100 |
| PFE | PFIZER INC | 486,600 | $21.44M | 1.4% | $16.72 | +65.4% | COM | 717081103 |
| BP | BP PLC | 452,307 | $20.85M | 1.4% | $38.69 | — | SPONSORED ADR | 055622104 |
| — | ENSCO PLC | 2,413,344 | $20.37M | 1.3% | $33.37 | — | SHS CLASS A | G3157S106 |
| WMT | WALMART INC | 216,800 | $20.36M | 1.3% | $21.08 | +29.7% | COM | 931142103 |
| — | QURATE RETAIL INC | 902,032 | $20.03M | 1.3% | $22.21 | — | COM SER A | 74915M100 |
| — | SUNTRUST BKS INC | 299,300 | $19.99M | 1.3% | $42.42 | — | COM | 867914103 |
| — | ARRIS INTL INC | 765,336 | $19.89M | 1.3% | $23.49 | — | SHS | G0551A103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 235,651 | $18.99M | 1.2% | $39.68 | +114.2% | COM | 808625107 |
| BHF | BRIGHTHOUSE FINL INC | 404,479 | $17.89M | 1.2% | $53.93 | -21.9% | COM | 10922N103 |
| ORCL | ORACLE CORP | 345,100 | $17.79M | 1.2% | $40.83 | +6.7% | COM | 68389X105 |
| KALU | KAISER ALUMINUM CORP | 162,377 | $17.71M | 1.1% | $49.90 | +67.8% | COM PAR $0.01 | 483007704 |
| ETR | ENTERGY CORP NEW | 207,828 | $16.86M | 1.1% | $21.29 | +48.2% | COM | 29364G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 282,695 | $16.66M | 1.1% | $38.72 | +29.7% | COM | 144285103 |
| ENVA | ENOVA INTL INC | 568,580 | $16.38M | 1.1% | $16.91 | +101.5% | COM | 29357K103 |
| HD | HOME DEPOT INC | 77,000 | $15.95M | 1.0% | $62.86 | +167.2% | COM | 437076102 |
| — | ARCONIC INC | 667,884 | $14.7M | 1.0% | $20.20 | — | COM | 03965L100 |
| — | HOEGH LNG PARTNERS LP | 778,657 | $14.29M | 0.9% | $18.91 | — | COM UNIT LTD | Y3262R100 |
| EZPW | EZCORP INC | 1,321,676 | $14.14M | 0.9% | $12.42 | -8.3% | CL A NON VTG | 302301106 |
| EVRG | EVERGY INC | 256,726 | $14.1M | 0.9% | $40.03 | +6.8% | COM | 30034W106 |
| — | TEEKAY TANKERS LTD | 14,172,350 | $14M | 0.9% | $4.08 | — | CL A | Y8565N102 |
| POR | PORTLAND GEN ELEC CO | 295,314 | $13.47M | 0.9% | $20.35 | +67.5% | COM NEW | 736508847 |
| — | GOVERNMENT PPTYS INCOME TR | 1,185,397 | $13.38M | 0.9% | $20.46 | — | COM SHS BEN INT | 38376A103 |
| — | KAPSTONE PAPER & PACKAGING C | 392,565 | $13.31M | 0.9% | $24.41 | — | COM | 48562P103 |
| PM | PHILIP MORRIS INTL INC | 153,700 | $12.53M | 0.8% | $51.32 | +8.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 56,050 | $12.48M | 0.8% | $141.95 | +41.1% | CL A | 57636Q104 |
| CMBT | EURONAV NV ANTWERPEN | 1,383,291 | $12.04M | 0.8% | $5.09 | -19.3% | SHS | B38564108 |
| — | SOUTH ST CORP | 134,534 | $11.03M | 0.7% | $87.15 | — | COM | 840441109 |
| — | HANGER INC | 524,021 | $10.91M | 0.7% | $20.83 | — | COM NEW | 41043F208 |
| — | SUPERIOR ENERGY SVCS INC | 1,090,422 | $10.62M | 0.7% | $8.53 | — | COM | 868157108 |
| LEN/B | LENNAR CORP | 270,897 | $10.43M | 0.7% | $25.20 | +44.6% | CL B | 526057302 |
| CNMD | CONMED CORP | 131,466 | $10.41M | 0.7% | $40.71 | +77.8% | COM | 207410101 |
| — | LYON WILLIAM HOMES | 638,968 | $10.15M | 0.7% | $21.26 | — | CL A NEW | 552074700 |
| TSN | TYSON FOODS INC | 169,535 | $10.09M | 0.7% | $22.31 | +127.9% | CL A | 902494103 |
| THC | TENET HEALTHCARE CORP | 338,225 | $9.626M | 0.6% | $37.43 | -11.8% | COM NEW | 88033G407 |
| RF | REGIONS FINL CORP NEW | 482,500 | $8.854M | 0.6% | $13.89 | +0.4% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 248,700 | $8.448M | 0.5% | $18.71 | +46.1% | COM | 205887102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 670,040 | $8.308M | 0.5% | $15.76 | — | SHS | G1644T109 |
| — | ATLANTIC CAP BANCSHARES INC | 484,719 | $8.119M | 0.5% | $18.41 | — | COM | 048269203 |
| VOYA | VOYA FINL INC | 159,999 | $7.947M | 0.5% | $29.15 | +52.3% | COM | 929089100 |
| FBNC | FIRST BANCORP N C | 182,984 | $7.413M | 0.5% | $18.58 | +89.3% | COM | 318910106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,570,950 | $7.085M | 0.5% | $3.68 | +23.0% | COM | 88162F105 |
| ALLY | ALLY FINL INC | 255,338 | $6.754M | 0.4% | $18.48 | +16.7% | COM | 02005N100 |
| — | CATCHMARK TIMBER TR INC | 589,548 | $6.739M | 0.4% | $11.43 | — | CL A | 14912Y202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 404,700 | $6.601M | 0.4% | $7.51 | +68.6% | COM | 42824C109 |
| MLR | MILLER INDS INC TENN | 243,097 | $6.539M | 0.4% | $12.46 | +84.8% | COM NEW | 600551204 |
| NNI | NELNET INC | 111,510 | $6.375M | 0.4% | $39.03 | +50.0% | CL A | 64031N108 |
| — | WESCO AIRCRAFT HLDGS INC | 552,160 | $6.212M | 0.4% | $11.03 | — | COM | 950814103 |
| — | ENGILITY HLDGS INC NEW | 146,230 | $5.263M | 0.3% | $35.99 | — | COM | 29286C107 |
| GS | GOLDMAN SACHS GROUP INC | 23,200 | $5.202M | 0.3% | $215.56 | -8.9% | COM | 38141G104 |
| HPQ | HP INC | 188,500 | $4.858M | 0.3% | $9.12 | +105.9% | COM | 40434L105 |
| — | ALLERGAN PLC | 24,000 | $4.572M | 0.3% | $288.66 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 50,195 | $4.414M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| T | AT&T INC | 125,979 | $4.23M | 0.3% | $14.53 | -0.4% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 75,231 | $4.005M | 0.3% | $36.55 | +20.9% | COM NEW | 026874784 |
| FLR | FLUOR CORP NEW | 64,725 | $3.761M | 0.2% | $55.65 | -6.7% | COM | 343412102 |
| UFPT | UFP TECHNOLOGIES INC | 98,296 | $3.612M | 0.2% | $19.86 | +74.2% | COM | 902673102 |
| COP | CONOCOPHILLIPS | 43,300 | $3.351M | 0.2% | $35.71 | +57.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 30,237 | $2.86M | 0.2% | $52.38 | +32.0% | COM | 00287Y109 |
| — | CAPSTAR FINL HLDGS INC | 142,005 | $2.371M | 0.2% | $19.44 | — | COM | 14070T102 |
| AZN | ASTRAZENECA PLC | 53,900 | $2.133M | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| NVRI | HARSCO CORP | 60,358 | $1.723M | 0.1% | $16.82 | +53.9% | COM | 415864107 |
| NEE | NEXTERA ENERGY INC | 9,800 | $1.642M | 0.1% | $16.28 | +117.8% | COM | 65339F101 |
| PPL | PPL CORP | 50,500 | $1.478M | 0.1% | $18.25 | +15.8% | COM | 69351T106 |
| CFFI | C & F FINL CORP | 21,777 | $1.279M | 0.1% | $37.61 | +30.5% | COM | 12466Q104 |
| LW | LAMB WESTON HLDGS INC | 17,795 | $1.185M | 0.1% | $29.75 | +106.5% | COM | 513272104 |
| FE | FIRSTENERGY CORP | 30,318 | $1.127M | 0.1% | $25.13 | +7.8% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,200 | $1.119M | 0.1% | $23.21 | +75.3% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 9,200 | $1.046M | 0.1% | $31.08 | +46.6% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $1.043M | 0.1% | $62.65 | -11.9% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 25,500 | $1.018M | 0.1% | $36.60 | -17.1% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 13,000 | $711K | 0.0% | $48.48 | -14.5% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,200 | $598K | 0.0% | $26.25 | +35.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 8,300 | $588K | 0.0% | $30.45 | +80.2% | COM | 025537101 |
| OII | OCEANEERING INTL INC | 19,500 | $538K | 0.0% | $68.94 | -61.3% | COM | 675232102 |
| — | SEACOR HOLDINGS INC | 9,517 | $470K | 0.0% | $83.70 | — | COM | 811904101 |
| KO | COCA COLA CO | 8,400 | $388K | 0.0% | $27.48 | +32.1% | COM | 191216100 |
| — | CSI COMPRESSCO LP | 70,600 | $364K | 0.0% | $5.16 | — | COM UNIT | 12637A103 |
| DXC | DXC TECHNOLOGY CO | 2,898 | $271K | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| FVCB | FVCBANKCORP INC | 10,000 | $198K | 0.0% | $15.04 | 0.0% | COM | 36120Q101 |
| — | PERSPECTA INC | 85 | $2,000 | 0.0% | $20.72 | — | COM | 715347100 |