Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 321,702 | $29.4M | 3.5% | $39.01 | +75.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 1,020,065 | $24.75M | 3.0% | $15.77 | +21.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 303,312 | $24.49M | 2.9% | $49.81 | +11.4% | COM | 30231G102 |
| AAPL | APPLE INC | 143,193 | $20.62M | 2.5% | $24.23 | +41.6% | COM | 037833100 |
| PFE | PFIZER INC | 530,944 | $17.83M | 2.1% | $21.01 | +2.8% | COM | 717081103 |
| — | SUNTRUST BANKS INC | 292,574 | $16.59M | 2.0% | $42.32 | — | COM | 867914103 |
| CVX | CHEVRON CORP | 157,692 | $16.45M | 2.0% | $70.07 | +4.5% | COM | 166764100 |
| DAL | DELTA AIRLINES | 289,773 | $15.57M | 1.9% | $23.00 | +92.7% | COM | 247361702 |
| BA | BOEING CO | 76,155 | $15.06M | 1.8% | $120.78 | +44.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 67,013 | $14.87M | 1.8% | $200.04 | -7.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC COM | 458,111 | $14.34M | 1.7% | $20.11 | +24.6% | COM | 17275R102 |
| LEN | LENNAR CORP | 257,346 | $13.72M | 1.6% | $36.64 | +22.8% | COM | 526057104 |
| — | AETNA INC | 90,185 | $13.69M | 1.6% | $68.71 | — | COM | 00817Y108 |
| INTC | INTEL CORP | 394,229 | $13.3M | 1.6% | $26.36 | +12.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 86,664 | $13.29M | 1.6% | $83.43 | +49.2% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS | 252,812 | $13.29M | 1.6% | $41.04 | 0.0% | COM | 416515104 |
| LNC | LINCOLN NATIONAL CORP | 194,473 | $13.14M | 1.6% | $27.40 | +70.1% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC CL A | 65,906 | $12.77M | 1.5% | $144.76 | +7.6% | COM | 21036P108 |
| MO | ALTRIA GROUP INC | 170,837 | $12.72M | 1.5% | $19.54 | +101.1% | COM | 02209S103 |
| T | ATT INC COM | 332,090 | $12.53M | 1.5% | $11.42 | +39.5% | COM | 00206R102 |
| INGR | INGREDION INC COM | 104,328 | $12.44M | 1.5% | $120.85 | -1.7% | COM | 457187102 |
| PCG | PG&E CORP | 186,761 | $12.39M | 1.5% | $46.73 | +40.3% | COM | 69331C108 |
| — | BUNGE LTD | 165,268 | $12.33M | 1.5% | $79.26 | — | COM | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 64,635 | $11.98M | 1.4% | $139.54 | +9.4% | COM | 91324P102 |
| KEY | KEYCORP | 632,431 | $11.85M | 1.4% | $8.62 | +43.8% | COM | 493267108 |
| — | DOW CHEMICAL CO | 187,820 | $11.85M | 1.4% | $50.79 | — | COM | 260543103 |
| CE | CELANESE CORPORATION | 124,422 | $11.81M | 1.4% | $52.51 | +43.9% | COM | 150870103 |
| — | WYNDHAM WORLDWIDE CORP | 117,466 | $11.79M | 1.4% | $65.74 | — | COM | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 130,758 | $11.59M | 1.4% | $51.41 | +16.1% | COM | 958102105 |
| — | ALLERGAN INC | 46,979 | $11.42M | 1.4% | $295.36 | — | COM | G0177J108 |
| DE | DEERE & CO | 91,713 | $11.34M | 1.4% | $94.37 | +8.9% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 89,247 | $11.14M | 1.3% | $90.36 | -0.0% | COM | 693475105 |
| — | DXC TECHNOLOGY CO | 145,069 | $11.13M | 1.3% | $76.72 | — | COM | 23355l106 |
| AMGN | AMGEN INC | 64,210 | $11.06M | 1.3% | $127.72 | -1.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 162,759 | $10.98M | 1.3% | $28.83 | +59.7% | COM | 91913Y100 |
| — | GENERAL ELEC CO | 404,395 | $10.92M | 1.3% | $29.37 | — | COM | 369604103 |
| CBRE | CB RICHARD ELLIS GROUP INC | 299,152 | $10.89M | 1.3% | $34.97 | -0.5% | COM | 12504L109 |
| AXP | AMERICAN EXPRESS | 129,143 | $10.88M | 1.3% | $56.32 | +24.8% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 201,393 | $10.54M | 1.3% | $37.82 | +4.5% | COM | 56585A102 |
| — | CELGENE CORP | 80,971 | $10.52M | 1.3% | $124.43 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINANCIAL INC | 95,516 | $10.33M | 1.2% | $48.82 | +45.6% | COM | 744320102 |
| MCK | MCKESSON CORP | 62,653 | $10.31M | 1.2% | $141.57 | 0.0% | COM | 58155Q103 |
| — | BROADCOM LIMITED | 43,987 | $10.25M | 1.2% | $154.56 | — | COM | Y09827109 |
| DIS | WALT DISNEY CO | 96,172 | $10.22M | 1.2% | $81.20 | +26.2% | COM | 254687106 |
| EXC | EXELON CORP | 235,422 | $8.492M | 1.0% | $18.08 | +4.3% | COM | 30161N101 |
| MAS | MASCO CORP | 221,962 | $8.481M | 1.0% | $24.54 | +30.7% | COM | 574599106 |
| JCI | JOHNSON CONTROLS PLC | 194,170 | $8.419M | 1.0% | $33.35 | +3.0% | COM | G51502105 |
| GM | GENERAL MOTORS | 239,745 | $8.374M | 1.0% | $24.32 | +19.4% | COM | 37045V100 |
| — | FOOTLOCKER INC | 169,085 | $8.333M | 1.0% | $51.74 | — | COM | 344849104 |
| MAN | MANPOWERGROUP INC | 72,504 | $8.095M | 1.0% | $79.59 | +29.7% | COM | 56418H100 |
| PHM | PULTE CORP | 308,522 | $7.568M | 0.9% | $16.89 | +25.3% | COM | 745867101 |
| META | FACEBOOK INC | 49,912 | $7.536M | 0.9% | $106.01 | +39.3% | COM | 30303M102 |
| AEP | AMERICAN ELECTRIC POWER INC. | 108,088 | $7.509M | 0.9% | $48.31 | +6.2% | COM | 025537101 |
| URI | UNITED RENTALS INC COM | 62,297 | $7.021M | 0.8% | $90.30 | +19.7% | COM | 911363109 |
| — | SYMANTEC CORP COM | 242,095 | $6.839M | 0.8% | $28.25 | — | COM | 871503108 |
| MCD | MCDONALDS CORP | 43,308 | $6.633M | 0.8% | $94.72 | +24.5% | COM | 580135101 |
| AMAT | APPLIED MATERIALS | 147,483 | $6.093M | 0.7% | $25.12 | +53.7% | COM | 038222105 |
| PPL | PPL CORP | 156,455 | $6.049M | 0.7% | $19.49 | +34.8% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,114 | $5.99M | 0.7% | $27.74 | +6.4% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,448 | $5.704M | 0.7% | $65.54 | +29.8% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 50,800 | $4.493M | 0.5% | $64.52 | +8.1% | COM | 020002101 |
| HAL | HALLIBURTON CO | 103,658 | $4.427M | 0.5% | $33.61 | +15.1% | COM | 406216101 |
| DKS | DICK'S SPORTING GOODS INC | 107,716 | $4.29M | 0.5% | $38.26 | -8.9% | COM | 253393102 |
| SYY | SYSCO CORP | 75,568 | $3.803M | 0.5% | $42.64 | 0.0% | COM | 871829107 |
| GAP | GAP STORES | 160,540 | $3.53M | 0.4% | $17.48 | +0.6% | COM | 364760108 |
| — | TUPPERWARE BRANDS CORP | 39,251 | $2.757M | 0.3% | $64.64 | — | COM | 899896104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 24,010 | $2.623M | 0.3% | $64.06 | +51.9% | COM | V7780T103 |
| — | LAM RESEARCH CORPORATION | 18,239 | $2.58M | 0.3% | $82.23 | — | COM | 512807108 |
| CMI | CUMMINS INC | 15,890 | $2.578M | 0.3% | $123.78 | 0.0% | COM | 231021106 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.549M | 0.3% | $108.79 | — | COM | 464287226 |
| GLPI | GAMING AND LEISURE PROPERTIES | 67,180 | $2.531M | 0.3% | $34.46 | — | COM | 36467J108 |
| TKR | TIMKEN | 54,170 | $2.505M | 0.3% | $45.93 | 0.0% | COM | 887389104 |
| — | FIRST DATA CORP | 135,050 | $2.458M | 0.3% | $15.50 | — | COM | 32008D106 |
| ALK | ALASKA AIR GROUP | 27,298 | $2.45M | 0.3% | $89.03 | -7.0% | COM | 011659109 |
| JLL | JONES LANG LASALLE INC | 18,765 | $2.346M | 0.3% | $120.87 | -6.4% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,040 | $2.316M | 0.3% | $104.74 | +5.5% | COM | 98956P102 |
| BBY | BEST BUY CO INC | 39,916 | $2.288M | 0.3% | $39.19 | 0.0% | COM | 086516101 |
| CNC | CENTENE CORPORATION | 28,609 | $2.285M | 0.3% | $30.92 | +22.1% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTL INC | 3,880 | $2.284M | 0.3% | $547.85 | 0.0% | COM | 592688105 |
| DTE | DTE ENERGY | 21,460 | $2.27M | 0.3% | $46.25 | +46.8% | COM | 233331107 |
| — | TESORO CORP | 24,060 | $2.252M | 0.3% | $72.59 | — | COM | 881609101 |
| — | BERRY PLASTICS GROUP INC | 39,290 | $2.24M | 0.3% | $43.85 | — | COM | 08579W103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 66,840 | $2.207M | 0.3% | $37.08 | — | COM | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 14,140 | $2.18M | 0.3% | $137.48 | — | COM | 50540R409 |
| CRL | CHARLES RIVER LABS INTL INC | 21,120 | $2.136M | 0.3% | $77.52 | +18.7% | COM | 159864107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 28,250 | $2.135M | 0.3% | $48.00 | +30.0% | COM | 11133T103 |
| ETR | ENTERGY CORP | 27,750 | $2.13M | 0.3% | $25.63 | +9.0% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 81,310 | $2.111M | 0.3% | $12.11 | +48.8% | COM | 316773100 |
| PFG | PRINCIPAL FINL GROUP | 32,950 | $2.111M | 0.3% | $32.91 | +38.7% | COM | 74251V102 |
| — | HOSPITALITY PROPERTIES TRUST | 71,180 | $2.075M | 0.2% | $27.06 | — | COM | 44106M102 |
| ZION | ZIONS BANC CORP | 47,110 | $2.069M | 0.2% | $28.41 | +45.0% | COM | 989701107 |
| UNM | UNUM CORP | 43,370 | $2.022M | 0.2% | $34.16 | +34.6% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 72,450 | $2.02M | 0.2% | $24.14 | — | COM | 48203R104 |
| NTAP | NETAPP INC COM | 50,420 | $2.019M | 0.2% | $24.01 | +32.8% | COM | 64110D104 |
| STLD | STEEL DYNAMICS | 55,974 | $2.004M | 0.2% | $20.03 | +44.6% | COM | 858119100 |
| PVH | PHILLIPS VAN HEUSEN CORP | 17,280 | $1.979M | 0.2% | $101.43 | +1.0% | COM | 693656100 |
| — | MFA FINANCIAL INC | 216,970 | $1.82M | 0.2% | $7.48 | — | COM | 55272X102 |
| LEA | LEAR CORP | 12,095 | $1.718M | 0.2% | $86.43 | +38.3% | COM | 521865204 |
| — | HESS CORP | 38,103 | $1.672M | 0.2% | $53.62 | — | COM | 42809H107 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 37,950 | $1.666M | 0.2% | $51.11 | -13.8% | COM | 70959W103 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.598M | 0.2% | $9.70 | — | COM | 47103D439 |
| — | HOLLYFRONTIER CORPORATION | 56,680 | $1.557M | 0.2% | $35.46 | — | COM | 436106108 |
| THO | THOR INDUSTRIES | 14,893 | $1.557M | 0.2% | $76.05 | +6.9% | COM | 885160101 |
| — | LAREDO PETROLEUM, INC | 108,603 | $1.143M | 0.1% | $14.60 | — | COM | 516806106 |
| — | RAYTHEON CO | 5,604 | $905K | 0.1% | $87.59 | — | COM | 755111507 |
| — | CENTURYLINK INC | 30,660 | $732K | 0.1% | $23.87 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 9,068 | $658K | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,570 | $483K | 0.1% | $113.72 | +41.0% | COM | 036752103 |
| CSX | CSX CORP | 8,000 | $436K | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 6,100 | $420K | 0.1% | $57.84 | +7.7% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORPORATION | 11,209 | $396K | 0.0% | $19.82 | +55.8% | COM | 30063P105 |
| MMM | 3M CO COM | 1,835 | $382K | 0.0% | $113.65 | +9.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 389 | $362K | 0.0% | $37.93 | +22.4% | COM | 02079K305 |
| AES | AES CORP | 31,256 | $347K | 0.0% | $7.90 | +6.0% | COM | 00130H105 |
| — | ILG INC COM | 12,352 | $340K | 0.0% | $20.97 | — | COM | 44967H101 |
| — | ON ASSIGNMENT INC | 6,144 | $333K | 0.0% | $49.22 | — | COM | 682159108 |
| — | STATE NATIONAL COMPANIES, INC | 17,773 | $327K | 0.0% | $14.38 | — | COM | 85711T305 |
| MRK | MERCK & CO INC | 4,800 | $308K | 0.0% | $46.06 | +1.0% | COM | 58933Y105 |
| — | HEALTHSOUTH CORPORATION | 6,325 | $306K | 0.0% | $41.39 | — | COM | 421924309 |
| JNJ | JOHNSON JOHNSON | 2,295 | $304K | 0.0% | $93.39 | +7.5% | COM | 478160104 |
| WNC | WABASH NATIONAL CORP | 13,676 | $301K | 0.0% | $9.76 | +81.1% | COM | 929566107 |
| — | FERRO CORP COM | 16,474 | $301K | 0.0% | $15.18 | — | COM | 315405100 |
| OLN | OLIN CORP | 9,891 | $299K | 0.0% | $23.53 | +2.4% | COM | 680665205 |
| CRUS | CIRRUS LOGIC INC | 4,551 | $285K | 0.0% | $50.72 | +27.6% | COM | 172755100 |
| — | TRAVELPORT WORLDWIDE LIMITED | 20,581 | $283K | 0.0% | $14.73 | — | COM | G9019D104 |
| — | TIME WARNER INC | 2,800 | $281K | 0.0% | $97.86 | — | COM | 887317303 |
| ESNT | ESSENT GROUP LTD | 7,454 | $277K | 0.0% | $31.06 | +5.8% | COM | G3198U102 |
| — | OM ASSET MANAGEMENT PLC | 18,411 | $274K | 0.0% | $15.11 | — | COM | G67506108 |
| — | GREAT WESTERN BANCORP | 6,688 | $273K | 0.0% | $35.80 | — | COM | 391416104 |
| TPH | TRI POINTE GROUP | 20,629 | $272K | 0.0% | $12.28 | +1.6% | COM | 87265H109 |
| MEI | METHODE ELECTRS INC COM | 6,462 | $266K | 0.0% | $35.11 | -1.7% | COM | 591520200 |
| DLX | DELUXE CORP | 3,847 | $266K | 0.0% | $40.92 | +16.7% | COM | 248019101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 17,003 | $265K | 0.0% | $16.96 | — | COM | 64828T201 |
| MKSI | MKS INSTRUMENT INC | 3,864 | $260K | 0.0% | $48.95 | +44.5% | COM | 55306N104 |
| — | AARONS INC | 6,667 | $259K | 0.0% | $29.77 | — | COM | 002535300 |
| ENSG | ENSIGN GROUP INC | 11,918 | $259K | 0.0% | $18.14 | -2.8% | COM | 29358P101 |
| WMT | WALMART STORES INC | 3,311 | $251K | 0.0% | $19.79 | +11.3% | COM | 931142103 |
| — | ISTAR INC COM | 20,583 | $248K | 0.0% | $11.85 | — | COM | 45031U101 |
| MPT | MEDICAL PROPERTIES TRUST | 19,266 | $248K | 0.0% | $12.88 | — | COM | 58463J304 |
| — | SUN HYDRAULICS CORP | 5,779 | $247K | 0.0% | $42.74 | — | COM | 866942105 |
| — | BLUEBIRD BIO INC | 2,339 | $246K | 0.0% | $105.17 | — | COM | 09609G100 |
| — | BLUCORA, INC | 11,571 | $245K | 0.0% | $21.17 | — | COM | 095229100 |
| SKYW | SKYWEST INC | 6,979 | $245K | 0.0% | $28.96 | +21.2% | COM | 830879102 |
| INVA | INNOVIVA, INC | 18,826 | $241K | 0.0% | $11.77 | +6.6% | COM | 45781M101 |
| — | EL PASO ELECTRIC CO | 4,644 | $240K | 0.0% | $51.68 | — | COM | 283677854 |
| — | AIRCASTLE LTD | 11,015 | $240K | 0.0% | $23.84 | — | COM | G0129K104 |
| — | VECTREN CORP | 4,070 | $238K | 0.0% | $39.46 | — | COM | 92240G101 |
| MXL | MAXLINEAR INC | 8,446 | $236K | 0.0% | $25.64 | +13.6% | COM | 57776J100 |
| SANM | SANMINA CORP | 6,196 | $236K | 0.0% | $38.68 | -1.8% | COM | 801056102 |
| — | BANK OF THE OZARKS INC | 5,003 | $234K | 0.0% | $51.96 | — | COM | 063904106 |
| — | SUCAMPO PHARMACEUTICALS, INC | 22,199 | $233K | 0.0% | $11.01 | — | COM | 864909106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 9,097 | $229K | 0.0% | $20.64 | — | COM | 806882106 |
| LUV | SOUTHWEST AIRLINES | 3,665 | $228K | 0.0% | $48.27 | +8.4% | COM | 844741108 |
| ENVA | ENOVA INTERNATIONAL, INC | 15,279 | $227K | 0.0% | $14.12 | +0.2% | COM | 29357K103 |
| LOPE | GRAND CANYON ED INC COM | 2,840 | $223K | 0.0% | $62.10 | +23.2% | COM | 38526M106 |
| WASH | WASHINGTON TR BANCORP COM | 4,285 | $221K | 0.0% | $33.33 | -5.9% | COM | 940610108 |
| — | SANDERSON ANDERSON FARMS INC | 1,915 | $221K | 0.0% | $104.03 | — | COM | 800013104 |
| STT | STATE STREET CORP | 2,446 | $219K | 0.0% | $60.93 | +5.4% | COM | 857477103 |
| — | FINISAR CORPORATION | 8,374 | $218K | 0.0% | $27.31 | — | COM | 31787A507 |
| — | HEARTLAND FINANCIAL USA INC | 4,633 | $218K | 0.0% | $49.86 | — | COM | 42234Q102 |
| PFBC | PREFERRED BANK | 4,016 | $215K | 0.0% | $54.31 | -5.1% | COM | 740367404 |
| BWA | BORG WARNER INC | 5,070 | $215K | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| USB | US BANCORP (NEW) | 4,100 | $213K | 0.0% | $38.07 | -2.9% | COM | 902973304 |
| FIX | COMFORT SYSTEMS USA | 5,622 | $209K | 0.0% | $28.43 | +18.4% | COM | 199908104 |
| CWH | CAMPING WORLD HOLDINGS INC | 6,751 | $208K | 0.0% | $19.47 | 0.0% | COM | 13462K109 |
| PLCE | CHILDREN'S PLACE INC | 2,036 | $208K | 0.0% | $105.41 | +4.1% | COM | 168905107 |
| CNOB | CONNECTONE BANCORP INC COM | 9,084 | $205K | 0.0% | $20.20 | -7.4% | COM | 20786W107 |
| SSD | SIMPSON MANUFACTURING CO | 4,580 | $200K | 0.0% | $32.98 | +15.9% | COM | 829073105 |