Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 289,045 | $30.91M | 3.5% | $39.01 | +108.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 928,955 | $27.42M | 3.1% | $15.77 | +44.4% | COM | 060505104 |
| AAPL | APPLE INC | 136,869 | $23.16M | 2.6% | $24.23 | +61.3% | COM | 037833100 |
| C | CITIGROUP INC COM | 286,674 | $21.33M | 2.4% | $51.91 | +8.8% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 251,812 | $21.06M | 2.4% | $49.81 | +14.7% | COM | 30231G102 |
| PFE | PFIZER INC | 526,811 | $19.08M | 2.2% | $21.01 | +13.3% | COM | 717081103 |
| URI | UNITED RENTALS INC COM | 106,440 | $18.3M | 2.1% | $101.92 | +44.6% | COM | 911363109 |
| CVX | CHEVRON CORP | 145,736 | $18.25M | 2.1% | $70.07 | +19.2% | COM | 166764100 |
| BA | BOEING CO | 58,545 | $17.27M | 2.0% | $120.78 | +113.1% | COM | 097023105 |
| INTC | INTEL CORP | 373,189 | $17.23M | 2.0% | $26.36 | +38.7% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 431,242 | $16.52M | 1.9% | $20.11 | +39.1% | COM | 17275R102 |
| BBY | BEST BUY CO INC | 240,279 | $16.45M | 1.9% | $41.78 | +5.2% | COM | 086516101 |
| HD | HOME DEPOT INC | 83,624 | $15.85M | 1.8% | $83.43 | +69.8% | COM | 437076102 |
| — | DXC TECHNOLOGY CO | 163,356 | $15.5M | 1.8% | $78.06 | — | COM | 23355l106 |
| LNC | LINCOLN NATIONAL CORP | 199,102 | $15.3M | 1.7% | $29.68 | +81.2% | COM | 534187109 |
| — | AETNA INC | 83,687 | $15.1M | 1.7% | $68.71 | — | COM | 00817Y108 |
| PVH | PHILLIPS VAN HEUSEN CORP | 108,312 | $14.86M | 1.7% | $125.36 | +3.0% | COM | 693656100 |
| LEN | LENNAR CORP | 232,753 | $14.72M | 1.7% | $36.64 | +42.0% | COM | 526057104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,054 | $14.56M | 1.7% | $49.94 | +1.9% | COM | 754730109 |
| AMGN | AMGEN INC | 82,440 | $14.34M | 1.6% | $130.25 | +6.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 272,569 | $14.3M | 1.6% | $39.73 | 0.0% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 64,545 | $14.23M | 1.6% | $140.76 | +32.2% | COM | 91324P102 |
| — | WYNDHAM WORLDWIDE CORP | 120,730 | $13.99M | 1.6% | $67.48 | — | COM | 98310W108 |
| VLO | VALERO ENERGY CORP COM | 148,777 | $13.67M | 1.6% | $28.83 | +107.0% | COM | 91913Y100 |
| DAL | DELTA AIRLINES | 240,197 | $13.45M | 1.5% | $23.00 | +107.8% | COM | 247361702 |
| STZ | CONSTELLATION BRANDS INC CL A | 57,276 | $13.09M | 1.5% | $144.76 | +31.3% | COM | 21036P108 |
| DE | DEERE & CO | 82,920 | $12.98M | 1.5% | $94.37 | +31.1% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 104,765 | $12.5M | 1.4% | $105.52 | +8.4% | COM | V7780T103 |
| — | DOWDUPONT INC | 174,195 | $12.41M | 1.4% | $69.23 | — | COM | 26078J100 |
| CE | CELANESE CORPORATION | 114,008 | $12.21M | 1.4% | $52.51 | +73.2% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 169,840 | $12.13M | 1.4% | $20.80 | +76.2% | COM | 02209S103 |
| CBRE | CB RICHARD ELLIS GROUP INC | 278,865 | $12.08M | 1.4% | $34.97 | +18.5% | COM | 12504L109 |
| T | ATT INC COM | 310,257 | $12.06M | 1.4% | $11.42 | +33.6% | COM | 00206R102 |
| MPC | MARATHON PETROLEUM CORP | 180,331 | $11.9M | 1.4% | $37.82 | +25.6% | COM | 56585A102 |
| LEA | LEAR CORP | 63,865 | $11.28M | 1.3% | $120.72 | +23.6% | COM | 521865204 |
| MCK | MCKESSON CORP | 71,996 | $11.23M | 1.3% | $142.24 | -2.3% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,895 | $11.1M | 1.3% | $90.36 | +15.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS | 108,307 | $10.76M | 1.2% | $56.32 | +51.4% | COM | 025816109 |
| — | BROADCOM LIMITED | 41,617 | $10.69M | 1.2% | $154.56 | — | COM | Y09827109 |
| — | ALLERGAN INC | 62,184 | $10.17M | 1.2% | $271.34 | — | COM | G0177J108 |
| TSN | TYSON FOODS | 124,423 | $10.09M | 1.1% | $61.44 | 0.0% | COM | 902494103 |
| WDC | WESTERN DIGITAL CORP | 124,337 | $9.889M | 1.1% | $51.41 | +13.8% | COM | 958102105 |
| PRU | PRUDENTIAL FINANCIAL INC | 83,230 | $9.57M | 1.1% | $48.82 | +56.1% | COM | 744320102 |
| META | FACEBOOK INC | 48,738 | $8.6M | 1.0% | $106.01 | +65.6% | COM | 30303M102 |
| PHM | PULTE CORP | 258,058 | $8.58M | 1.0% | $16.89 | +67.9% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 67,981 | $8.573M | 1.0% | $79.59 | +57.0% | COM | 56418H100 |
| — | CELGENE CORP | 81,363 | $8.491M | 1.0% | $126.27 | — | COM | 151020104 |
| EXC | EXELON CORP | 214,055 | $8.436M | 1.0% | $18.08 | +19.8% | COM | 30161N101 |
| CMI | CUMMINS INC | 47,681 | $8.422M | 1.0% | $134.08 | +3.1% | COM | 231021106 |
| PCG | PG&E CORP | 178,400 | $7.998M | 0.9% | $46.73 | +18.5% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS | 139,391 | $7.845M | 0.9% | $41.04 | +13.5% | COM | 416515104 |
| AEP | AMERICAN ELECTRIC POWER INC. | 103,108 | $7.586M | 0.9% | $48.31 | +16.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 41,533 | $7.149M | 0.8% | $94.72 | +46.4% | COM | 580135101 |
| KSS | KOHLS CORP | 127,667 | $6.923M | 0.8% | $44.53 | +3.4% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,349 | $6.846M | 0.8% | $27.74 | +15.2% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS | 130,415 | $6.667M | 0.8% | $25.12 | +96.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 38,706 | $6.099M | 0.7% | $116.31 | 0.0% | COM | 149123101 |
| — | LAM RESEARCH CORPORATION | 33,109 | $6.094M | 0.7% | $136.28 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 50,800 | $5.319M | 0.6% | $64.52 | +26.7% | COM | 020002101 |
| GAP | GAP STORES | 154,647 | $5.267M | 0.6% | $17.48 | +28.4% | COM | 364760108 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,407 | $5.261M | 0.6% | $65.54 | +32.7% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 97,688 | $4.774M | 0.5% | $33.61 | +11.4% | COM | 406216101 |
| SYY | SYSCO CORP | 74,738 | $4.539M | 0.5% | $42.64 | +7.5% | COM | 871829107 |
| PPL | PPL CORP | 95,856 | $2.967M | 0.3% | $19.49 | +27.7% | COM | 69351T106 |
| SWK | STANLEY BLACK AND DECKER INC | 15,950 | $2.707M | 0.3% | $130.86 | 0.0% | COM | 854502101 |
| — | TUPPERWARE BRANDS CORP | 40,881 | $2.563M | 0.3% | $64.40 | — | COM | 899896104 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.545M | 0.3% | $108.79 | — | COM | 464287226 |
| — | HOLLYFRONTIER CORPORATION | 48,540 | $2.486M | 0.3% | $35.46 | — | COM | 436106108 |
| CNC | CENTENE CORPORATION | 24,513 | $2.473M | 0.3% | $30.92 | +56.7% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 86,850 | $2.473M | 0.3% | $22.53 | 0.0% | COM | 629377508 |
| JLL | JONES LANG LASALLE INC | 16,115 | $2.4M | 0.3% | $120.87 | +15.5% | COM | 48020Q107 |
| NTAP | NETAPP INC COM | 43,220 | $2.391M | 0.3% | $24.01 | +68.9% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,924 | $2.297M | 0.3% | $107.26 | +1.8% | COM | 874054109 |
| TKR | TIMKEN | 46,440 | $2.283M | 0.3% | $45.93 | +5.4% | COM | 887389104 |
| CMA | COMERICA INC | 25,920 | $2.25M | 0.3% | $56.25 | 0.0% | COM | 200340107 |
| PFG | PRINCIPAL FINL GROUP | 31,690 | $2.236M | 0.3% | $34.90 | +44.2% | COM | 74251V102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,850 | $2.14M | 0.2% | $34.46 | — | COM | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 70,390 | $2.136M | 0.2% | $12.11 | +77.5% | COM | 316773100 |
| — | ANDEAVOR | 18,200 | $2.081M | 0.2% | $103.14 | — | COM | 03349M105 |
| STLD | STEEL DYNAMICS | 47,854 | $2.064M | 0.2% | $20.03 | +62.0% | COM | 858119100 |
| MTD | METTLER TOLEDO INTL INC | 3,325 | $2.06M | 0.2% | $547.85 | +16.8% | COM | 592688105 |
| HUN | HUNTSMAN CORP | 60,940 | $2.029M | 0.2% | $30.63 | 0.0% | COM | 447011107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,069 | $2.015M | 0.2% | $171.20 | +32.7% | COM | 016255101 |
| UNM | UNUM CORP | 36,570 | $2.007M | 0.2% | $34.16 | +57.2% | COM | 91529Y106 |
| DTE | DTE ENERGY | 18,290 | $2.002M | 0.2% | $46.70 | +54.8% | COM | 233331107 |
| THO | THOR INDUSTRIES | 13,243 | $1.996M | 0.2% | $76.05 | +54.3% | COM | 885160101 |
| CRL | CHARLES RIVER LABS INTL INC | 18,210 | $1.993M | 0.2% | $77.52 | +40.4% | COM | 159864107 |
| — | LABORATORY CORP AMER HLDGS | 12,200 | $1.946M | 0.2% | $137.48 | — | COM | 50540R409 |
| ETR | ENTERGY CORP | 23,900 | $1.945M | 0.2% | $25.63 | +20.5% | COM | 29364G103 |
| — | MFA FINANCIAL INC | 230,100 | $1.822M | 0.2% | $7.56 | — | COM | 55272X102 |
| — | HOSPITALITY PROPERTIES TRUST | 60,680 | $1.811M | 0.2% | $27.06 | — | COM | 44106M102 |
| ALK | ALASKA AIR GROUP | 23,618 | $1.736M | 0.2% | $89.03 | -24.0% | COM | 011659109 |
| — | FIRST DATA CORP | 103,400 | $1.728M | 0.2% | $15.50 | — | COM | 32008D106 |
| RES | RPC INC COM | 65,418 | $1.67M | 0.2% | $18.11 | +16.4% | COM | 749660106 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,722 | $1.604M | 0.2% | $18.42 | +12.5% | COM | 703481101 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 33,420 | $1.599M | 0.2% | $51.11 | -7.8% | COM | 70959W103 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.588M | 0.2% | $9.70 | — | COM | 47103D439 |
| OHI | OMEGA HEALTHCARE INVESTORS | 56,600 | $1.559M | 0.2% | $37.08 | — | COM | 681936100 |
| SPY | S&P 500 DEPOSITORY RECPTS. | 3,490 | $931K | 0.1% | $266.76 | — | COM | 78462F103 |
| ABBV | ABBVIE INC | 9,188 | $889K | 0.1% | $47.26 | +41.5% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,474 | $653K | 0.1% | $87.59 | — | COM | 755111507 |
| ELV | ANTHEM INC | 2,570 | $578K | 0.1% | $113.72 | +68.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 6,300 | $539K | 0.1% | $58.12 | +29.5% | COM | 594918104 |
| — | BLUEBIRD BIO INC | 2,756 | $491K | 0.1% | $112.07 | — | COM | 09609G100 |
| — | SUNTRUST BANKS INC | 7,541 | $487K | 0.1% | $42.32 | — | COM | 867914103 |
| — | CENTURYLINK INC | 26,310 | $439K | 0.0% | $23.87 | — | COM | 156700106 |
| — | SUCAMPO PHARMACEUTICALS, INC | 24,165 | $434K | 0.0% | $11.16 | — | COM | 864909106 |
| MMM | 3M CO COM | 1,835 | $432K | 0.0% | $113.65 | +27.6% | COM | 88579Y101 |
| — | ON ASSIGNMENT INC | 6,209 | $399K | 0.0% | $49.37 | — | COM | 682159108 |
| — | FERRO CORP COM | 16,584 | $391K | 0.0% | $15.18 | — | COM | 315405100 |
| KBH | KB HOME | 12,066 | $386K | 0.0% | $20.22 | +27.7% | COM | 48666K109 |
| — | SUN HYDRAULICS CORP | 5,836 | $378K | 0.0% | $42.74 | — | COM | 866942105 |
| SKYW | SKYWEST INC | 7,048 | $374K | 0.0% | $28.96 | +69.0% | COM | 830879102 |
| TPH | TRI POINTE GROUP | 20,840 | $373K | 0.0% | $12.32 | +36.7% | COM | 87265H109 |
| EXAS | EXACT SCIENCES CORPORATION | 7,103 | $373K | 0.0% | $19.82 | +169.5% | COM | 30063P105 |
| LNTH | LANTHEUS HOLDINGS INC | 18,190 | $372K | 0.0% | $17.61 | +15.7% | COM | 516544103 |
| MKSI | MKS INSTRUMENT INC | 3,897 | $368K | 0.0% | $48.95 | +90.9% | COM | 55306N104 |
| WMT | WALMART STORES INC | 3,623 | $358K | 0.0% | $20.06 | +33.7% | COM | 931142103 |
| — | HEALTHSOUTH CORPORATION | 7,235 | $357K | 0.0% | $42.04 | — | COM | 421924309 |
| — | ILG INC COM | 12,476 | $355K | 0.0% | $21.04 | — | COM | 44967H101 |
| JNJ | JOHNSON JOHNSON | 2,495 | $349K | 0.0% | $94.32 | +17.7% | COM | 478160104 |
| — | HFF INC | 7,011 | $341K | 0.0% | $48.64 | — | COM | 40418F108 |
| EME | EMCOR GROUP INC | 4,074 | $333K | 0.0% | $64.25 | +16.9% | COM | 29084Q100 |
| ESNT | ESSENT GROUP LTD | 7,485 | $325K | 0.0% | $31.06 | +25.5% | COM | G3198U102 |
| INVA | INNOVIVA, INC | 22,615 | $321K | 0.0% | $12.02 | +11.0% | COM | 45781M101 |
| FIX | COMFORT SYSTEMS USA | 7,346 | $321K | 0.0% | $30.47 | +27.9% | COM | 199908104 |
| NTNX | NUTANIX INC | 9,080 | $320K | 0.0% | $30.30 | 0.0% | COM | 67059N108 |
| — | OM ASSET MANAGEMENT PLC | 18,604 | $312K | 0.0% | $15.13 | — | COM | G67506108 |
| WNC | WABASH NATIONAL CORP | 14,275 | $310K | 0.0% | $10.02 | +74.9% | COM | 929566107 |
| — | SCHNITZER STEEL INDUSTRIES INC | 9,176 | $307K | 0.0% | $20.64 | — | COM | 806882106 |
| ENSG | ENSIGN GROUP INC | 13,782 | $306K | 0.0% | $18.29 | +14.3% | COM | 29358P101 |
| CWH | CAMPING WORLD HOLDINGS INC | 6,804 | $304K | 0.0% | $19.47 | +48.6% | COM | 13462K109 |
| — | II VI INC COM | 6,422 | $302K | 0.0% | $47.03 | — | COM | 902104108 |
| DLX | DELUXE CORP | 3,898 | $300K | 0.0% | $41.03 | +21.3% | COM | 248019101 |
| PLCE | CHILDREN'S PLACE INC | 2,060 | $299K | 0.0% | $105.60 | +15.3% | COM | 168905107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 9,703 | $298K | 0.0% | $30.71 | — | COM | 025676206 |
| FBK | FB FINANCIAL CORP | 6,912 | $290K | 0.0% | $31.59 | +15.9% | COM | 30257X104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,384 | $289K | 0.0% | $18.79 | — | COM | 78573L106 |
| — | AIRCASTLE LTD | 12,293 | $288K | 0.0% | $23.69 | — | COM | G0129K104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,620 | $283K | 0.0% | $50.92 | +10.3% | COM | 313148306 |
| — | STERLING BANCORP | 11,259 | $277K | 0.0% | $24.64 | — | COM | 85917A100 |
| — | AARONS INC | 6,859 | $273K | 0.0% | $30.05 | — | COM | 002535300 |
| KRO | KRONOS WORLDWIDE INC | 10,537 | $272K | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| — | TRAVELPORT WORLDWIDE LIMITED | 20,806 | $272K | 0.0% | $14.72 | — | COM | G9019D104 |
| MRK | MERCK & CO INC | 4,800 | $270K | 0.0% | $46.06 | -6.6% | COM | 58933Y105 |
| — | SANDERSON ANDERSON FARMS INC | 1,934 | $268K | 0.0% | $104.03 | — | COM | 800013104 |
| SSD | SIMPSON MANUFACTURING CO | 4,645 | $267K | 0.0% | $33.23 | +53.2% | COM | 829073105 |
| — | CAROLINA FINANCIAL CORP | 7,155 | $266K | 0.0% | $35.92 | — | COM | 143873107 |
| — | CARRIZO OIL & GAS INC | 12,466 | $265K | 0.0% | $17.17 | — | COM | 144577103 |
| — | VECTREN CORP | 4,070 | $265K | 0.0% | $39.46 | — | COM | 92240G101 |
| MEI | METHODE ELECTRS INC COM | 6,526 | $262K | 0.0% | $35.11 | +5.4% | COM | 591520200 |
| PFBC | PREFERRED BANK | 4,423 | $260K | 0.0% | $54.90 | +10.6% | COM | 740367404 |
| BWA | BORG WARNER INC | 5,070 | $259K | 0.0% | $31.78 | +28.1% | COM | 099724106 |
| — | BLUCORA, INC | 11,686 | $258K | 0.0% | $21.17 | — | COM | 095229100 |
| — | TIME WARNER INC | 2,800 | $256K | 0.0% | $97.86 | — | COM | 887317303 |
| — | EL PASO ELECTRIC CO | 4,613 | $255K | 0.0% | $51.68 | — | COM | 283677854 |
| — | HEARTLAND FINANCIAL USA INC | 4,633 | $249K | 0.0% | $49.86 | — | COM | 42234Q102 |
| GOOGL | ALPHABET INC CLASS A | 236 | $249K | 0.0% | $37.93 | +35.1% | COM | 02079K305 |
| — | THIRD POINT REINSURANCE LTD | 16,539 | $242K | 0.0% | $15.58 | — | COM | G8827U100 |
| STT | STATE STREET CORP | 2,446 | $239K | 0.0% | $60.93 | +22.2% | COM | 857477103 |
| CRUS | CIRRUS LOGIC INC | 4,610 | $239K | 0.0% | $50.77 | +6.4% | COM | 172755100 |
| LEN/B | LENNAR CORP B SHARES | 4,623 | $239K | 0.0% | $41.52 | 0.0% | COM | 526057302 |
| — | ANIXTER INTERNATIONAL INC | 3,135 | $238K | 0.0% | $85.03 | — | COM | 035290105 |
| BAX | BAXTER INTL INC | 3,655 | $236K | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| — | ISTAR INC COM | 20,843 | $236K | 0.0% | $11.84 | — | COM | 45031U101 |
| LAD | LITHIA MOTORS INC | 2,050 | $233K | 0.0% | $104.76 | +11.0% | COM | 536797103 |
| WASH | WASHINGTON TR BANCORP COM | 4,336 | $231K | 0.0% | $33.36 | +6.1% | COM | 940610108 |
| AXTI | AXT INC | 26,492 | $230K | 0.0% | $9.14 | 0.0% | COM | 00246W103 |
| LUV | SOUTHWEST AIRLINES | 3,500 | $229K | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| MXL | MAXLINEAR INC | 8,572 | $226K | 0.0% | $25.63 | -2.5% | COM | 57776J100 |
| VFC | VF CORP | 3,026 | $224K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| BGS | B&G FOODS INC | 6,351 | $223K | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| LIVN | LIVANOVA PLC SHS | 2,640 | $211K | 0.0% | $79.39 | 0.0% | COM | G5509L101 |
| SANM | SANMINA CORP | 6,199 | $205K | 0.0% | $38.64 | -9.6% | COM | 801056102 |
| CSX | CSX CORP | 3,680 | $202K | 0.0% | $13.50 | +17.5% | COM | 126408103 |