Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 269,157 | $30.37M | 4.0% | $47.76 | +93.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 794,521 | $23.41M | 3.1% | $16.88 | +50.9% | COM | 060505104 |
| AAPL | APPLE INC | 102,633 | $23.17M | 3.1% | $28.16 | +75.0% | COM | 037833100 |
| PFE | PFIZER INC | 508,410 | $22.41M | 3.0% | $21.84 | +26.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 248,048 | $21.09M | 2.8% | $51.35 | +13.3% | COM | 30231G102 |
| C | CITIGROUP INC | 278,175 | $19.96M | 2.6% | $52.34 | +4.6% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 393,740 | $19.16M | 2.5% | $22.25 | +62.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 141,314 | $17.28M | 2.3% | $72.76 | +20.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 75,218 | $15.58M | 2.1% | $96.89 | +73.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 57,847 | $15.39M | 2.0% | $153.35 | +50.4% | COM | 91324P102 |
| INTC | INTEL CORP | 319,897 | $15.13M | 2.0% | $27.46 | +51.2% | COM | 458140100 |
| — | DOWDUPONT INC | 228,795 | $14.71M | 1.9% | $67.32 | — | COM | 26078J100 |
| — | AETNA INC | 71,849 | $14.57M | 1.9% | $83.55 | — | COM | 00817Y108 |
| — | ALLERGAN INC | 74,454 | $14.18M | 1.9% | $257.85 | — | COM | G0177J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 105,626 | $13.72M | 1.8% | $106.47 | +3.3% | COM | V7780T103 |
| AMGN | AMGEN INC | 65,790 | $13.64M | 1.8% | $130.25 | +20.8% | COM | 031162100 |
| BA | BOEING CO | 36,466 | $13.56M | 1.8% | $131.94 | +157.0% | COM | 097023105 |
| BMY | BRISTOL MYERS | 217,134 | $13.48M | 1.8% | $44.98 | 0.0% | COM | 110122108 |
| DAL | DELTA AIRLINES | 231,975 | $13.41M | 1.8% | $28.62 | +79.6% | COM | 247361702 |
| VLO | VALERO ENERGY CORP COM | 113,632 | $12.93M | 1.7% | $28.83 | +192.2% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 112,110 | $12.82M | 1.7% | $98.41 | +2.4% | COM | 594918104 |
| EXC | EXELON CORP | 292,968 | $12.79M | 1.7% | $20.24 | +17.6% | COM | 30161N101 |
| BBY | BEST BUY CO INC | 160,330 | $12.72M | 1.7% | $41.78 | +40.1% | COM | 086516101 |
| MS | MORGAN STANLEY | 272,418 | $12.69M | 1.7% | $39.70 | -1.9% | COM | 617446448 |
| URI | UNITED RENTALS INC COM | 77,109 | $12.62M | 1.7% | $101.92 | +47.9% | COM | 911363109 |
| PVH | PVH CORP | 86,311 | $12.46M | 1.6% | $125.36 | +16.7% | COM | 693656100 |
| MPC | MARATHON PETROLEUM CORP | 142,699 | $11.41M | 1.5% | $38.70 | +61.5% | COM | 56585A102 |
| DE | DEERE & CO | 75,347 | $11.33M | 1.5% | $100.16 | +28.4% | COM | 244199105 |
| DXC | DXC TECHNOLOGY CO | 120,710 | $11.29M | 1.5% | $82.10 | +3.2% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 185,570 | $11.19M | 1.5% | $23.54 | +42.6% | COM | 02209S103 |
| T | ATT INC COM | 328,267 | $11.02M | 1.5% | $11.95 | +21.1% | COM | 00206R102 |
| LNC | LINCOLN NATIONAL CORP | 162,195 | $10.97M | 1.4% | $29.68 | +60.3% | COM | 534187109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,790 | $10.94M | 1.4% | $49.94 | +9.9% | COM | 754730109 |
| PPL | PPL CORP | 363,219 | $10.63M | 1.4% | $20.83 | +1.4% | COM | 69351T106 |
| — | CELGENE CORP | 118,722 | $10.62M | 1.4% | $114.09 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC CL A | 236,369 | $10.42M | 1.4% | $36.92 | +29.2% | COM | 12504L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,875 | $10.33M | 1.4% | $92.82 | +18.0% | COM | 693475105 |
| CE | CELANESE CORPORATION | 85,936 | $9.797M | 1.3% | $52.51 | +89.6% | COM | 150870103 |
| AVGO | BROADCOM INC | 39,338 | $9.706M | 1.3% | $19.50 | -6.3% | COM | 11135F101 |
| SJM | JM SMUCKER | 92,219 | $9.463M | 1.2% | $87.51 | -1.7% | COM | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 92,082 | $9.33M | 1.2% | $53.43 | +28.5% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 117,211 | $9.072M | 1.2% | $52.46 | +7.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS | 81,100 | $8.636M | 1.1% | $56.32 | +67.1% | COM | 025816109 |
| LEN | LENNAR CORP | 183,501 | $8.568M | 1.1% | $36.64 | +26.1% | COM | 526057104 |
| TGT | TARGET CORP COM | 85,468 | $7.539M | 1.0% | $67.95 | 0.0% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS | 150,697 | $7.529M | 1.0% | $41.41 | +5.2% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 138,845 | $7.413M | 1.0% | $30.34 | +17.5% | COM | 92343V104 |
| LEA | LEAR CORP | 50,123 | $7.268M | 1.0% | $120.72 | +21.8% | COM | 521865204 |
| AEP | AMERICAN ELECTRIC POWER INC. | 101,755 | $7.212M | 1.0% | $49.39 | +11.1% | COM | 025537101 |
| TSN | TYSON FOODS | 106,117 | $6.317M | 0.8% | $61.44 | -17.3% | COM | 902494103 |
| CAT | CATERPILLAR INC | 41,221 | $6.286M | 0.8% | $117.85 | +2.3% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 104,417 | $6.113M | 0.8% | $51.41 | -8.9% | COM | 958102105 |
| CMI | CUMMINS INC | 40,377 | $5.898M | 0.8% | $134.08 | -13.3% | COM | 231021106 |
| PHM | PULTE CORP | 214,653 | $5.317M | 0.7% | $16.89 | +54.5% | COM | 745867101 |
| KSS | KOHLS CORP | 67,559 | $5.037M | 0.7% | $44.53 | +69.9% | COM | 500255104 |
| — | WYNDHAM DESTINATIONS INC | 116,131 | $5.035M | 0.7% | $63.29 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS COM | 87,315 | $4.852M | 0.6% | $60.97 | -6.1% | COM | 98311A105 |
| SYY | SYSCO CORP | 58,390 | $4.277M | 0.6% | $44.00 | +34.7% | COM | 871829107 |
| — | FIRST DATA CORP | 173,340 | $4.242M | 0.6% | $19.11 | — | COM | 32008D106 |
| MU | MICRON TECHNOLOGY | 84,036 | $3.801M | 0.5% | $52.10 | -5.5% | COM | 595112103 |
| GAP | GAP STORES | 130,824 | $3.774M | 0.5% | $18.56 | +24.3% | COM | 364760108 |
| RHI | ROBERT HALF INTL | 51,565 | $3.629M | 0.5% | $73.26 | 0.0% | COM | 770323103 |
| ALL | ALLSTATE CORP | 35,540 | $3.508M | 0.5% | $64.52 | +27.2% | COM | 020002101 |
| — | LAM RESEARCH CORPORATION | 20,892 | $3.169M | 0.4% | $144.12 | — | COM | 512807108 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.456M | 0.3% | $108.79 | — | COM | 464287226 |
| ABBV | ABBVIE INC | 18,133 | $1.715M | 0.2% | $59.75 | +15.8% | COM | 00287Y109 |
| — | PERSPECTA INC COM | 57,185 | $1.471M | 0.2% | $20.55 | — | COM | 715347100 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.464M | 0.2% | $9.70 | — | COM | 47103D439 |
| ELV | ANTHEM INC | 2,749 | $753K | 0.1% | $120.02 | +96.2% | COM | 036752103 |
| — | RAYTHEON CO | 3,492 | $722K | 0.1% | $88.95 | — | COM | 755111507 |
| — | LOXO ONCOLOGY INC | 3,902 | $667K | 0.1% | $170.94 | — | COM | 548862101 |
| — | TRAVELPORT WORLDWIDE LIMITED | 38,937 | $657K | 0.1% | $15.57 | — | COM | G9019D104 |
| ASGN | ASGN INCORPORATED | 8,317 | $656K | 0.1% | $82.80 | +4.3% | COM | 00191U102 |
| ENSG | ENSIGN GROUP INC | 16,756 | $635K | 0.1% | $19.50 | +74.9% | COM | 29358P101 |
| — | ENDO INTERNATIONAL PLC | 37,738 | $635K | 0.1% | $16.83 | — | COM | g30401106 |
| — | HORIZON PHARMA | 31,708 | $621K | 0.1% | $19.58 | — | COM | G4617B105 |
| — | RENEWABLE ENERGY GROUP, INC | 21,407 | $617K | 0.1% | $13.85 | — | COM | 75972A301 |
| — | COUPA SOFTWARE INC | 7,726 | $611K | 0.1% | $46.82 | — | COM | 22266L106 |
| FIX | COMFORT SYSTEMS USA | 10,827 | $611K | 0.1% | $34.90 | +46.9% | COM | 199908104 |
| — | BLUCORA, INC | 14,991 | $603K | 0.1% | $23.38 | — | COM | 095229100 |
| INVA | INNOVIVA, INC | 38,737 | $590K | 0.1% | $13.21 | +8.9% | COM | 45781M101 |
| VAC | MARRIOTT VACATIONS WRL | 5,251 | $587K | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| — | AARONS INC | 10,531 | $574K | 0.1% | $37.49 | — | COM | 002535300 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 11,043 | $573K | 0.1% | $30.29 | +16.7% | COM | G0772R208 |
| ESNT | ESSENT GROUP LTD | 12,610 | $558K | 0.1% | $33.83 | +8.5% | COM | G3198U102 |
| EME | EMCOR GROUP INC | 7,344 | $552K | 0.1% | $69.35 | +8.1% | COM | 29084Q100 |
| — | ALTERYX INC | 9,633 | $551K | 0.1% | $38.13 | — | COM | 02156B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,838 | $551K | 0.1% | $19.21 | — | COM | 78573L106 |
| — | MALLINCKRODT PLC | 18,601 | $545K | 0.1% | $29.30 | — | COM | G5785G107 |
| — | MAGELLAN HEALTH INC | 7,570 | $545K | 0.1% | $93.07 | — | COM | 559079207 |
| SKYW | SKYWEST INC | 9,203 | $542K | 0.1% | $35.51 | +66.7% | COM | 830879102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,122 | $535K | 0.1% | $31.21 | — | COM | 025676206 |
| DLX | DELUXE CORP | 9,368 | $533K | 0.1% | $43.12 | -2.1% | COM | 248019101 |
| — | CARRIZO OIL & GAS INC | 21,053 | $531K | 0.1% | $19.07 | — | COM | 144577103 |
| SWX | SOUTHWEST GAS CORP COM | 6,509 | $514K | 0.1% | $71.78 | +10.1% | COM | 844895102 |
| — | AIRCASTLE LTD | 23,430 | $513K | 0.1% | $22.36 | — | COM | G0129K104 |
| PLCE | CHILDREN'S PLACE INC | 3,874 | $495K | 0.1% | $127.76 | 0.0% | COM | 168905107 |
| — | MEREDITH CORPORATION | 9,573 | $489K | 0.1% | $51.08 | — | COM | 589433101 |
| GIII | G-III APPAREL GROUP LT COM | 10,132 | $488K | 0.1% | $45.30 | 0.0% | COM | 36237H101 |
| — | FERRO CORP COM | 20,859 | $484K | 0.1% | $17.34 | — | COM | 315405100 |
| — | COWEN INC | 29,495 | $481K | 0.1% | $16.31 | — | COM | 223622606 |
| — | CENTERSTATE BANK CORP | 16,765 | $470K | 0.1% | $29.42 | — | COM | 15201P109 |
| — | HFF INC | 11,074 | $470K | 0.1% | $46.96 | — | COM | 40418F108 |
| PUMP | PROPETRO HOLDING CORP | 28,526 | $470K | 0.1% | $17.04 | -5.4% | COM | 74347M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,776 | $466K | 0.1% | $72.05 | 0.0% | COM | 043436104 |
| WNC | WABASH NATIONAL CORP | 25,480 | $465K | 0.1% | $13.11 | +22.5% | COM | 929566107 |
| — | MERITOR INC | 23,958 | $464K | 0.1% | $20.30 | — | COM | 59001K100 |
| OFG | ORIENTAL FINANCIAL GROUP INC | 28,712 | $464K | 0.1% | $16.19 | 0.0% | COM | 67103X102 |
| KBH | KB HOME | 19,361 | $463K | 0.1% | $21.17 | +6.7% | COM | 48666K109 |
| — | TAILORED BRANDS INC | 18,293 | $461K | 0.1% | $25.43 | — | COM | 87403A107 |
| WASH | WASHINGTON TR BANCORP COM | 8,265 | $457K | 0.1% | $34.91 | +9.9% | COM | 940610108 |
| — | ISTAR INC COM | 40,897 | $457K | 0.1% | $11.29 | — | COM | 45031U101 |
| PFBC | PREFERRED BANK | 7,743 | $453K | 0.1% | $58.40 | +7.3% | COM | 740367404 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,729 | $451K | 0.1% | $19.69 | -14.0% | COM | 12008R107 |
| VCYT | VERACYTE INC | 46,663 | $446K | 0.1% | $11.03 | 0.0% | COM | 92337F107 |
| — | BRIGHTSPHERE INVESTMNT GROUP P | 35,789 | $444K | 0.1% | $14.82 | — | COM | G1644T109 |
| VSH | VISHAY INTERTECHNOLOGY COM | 21,734 | $442K | 0.1% | $18.45 | +9.9% | COM | 928298108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 6,098 | $440K | 0.1% | $56.27 | +16.3% | COM | 313148306 |
| — | KEMET CORP | 23,547 | $437K | 0.1% | $18.46 | — | COM | 488360207 |
| — | SCHNITZER STEEL INDUSTRIES INC | 16,113 | $436K | 0.1% | $23.99 | — | COM | 806882106 |
| — | THIRD POINT REINSURANCE LTD | 33,222 | $432K | 0.1% | $14.49 | — | COM | G8827U100 |
| TPH | TRI POINTE GROUP | 34,782 | $431K | 0.1% | $13.31 | +11.2% | COM | 87265H109 |
| MEI | METHODE ELECTRS INC COM | 11,829 | $428K | 0.1% | $34.22 | -4.3% | COM | 591520200 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 22,551 | $416K | 0.1% | $19.64 | 0.0% | COM | 75508B104 |
| SNX | SYNNEX CORPORATION | 4,699 | $398K | 0.1% | $52.26 | -15.5% | COM | 87162W100 |
| MMM | 3M CO COM | 1,835 | $387K | 0.1% | $113.65 | +16.3% | COM | 88579Y101 |
| WK | WORKIVA INC | 9,446 | $373K | 0.0% | $31.09 | 0.0% | COM | 98139A105 |
| — | EBIX INC | 4,601 | $364K | 0.0% | $75.97 | — | COM | 278715206 |
| CPS | COOPER-STANDARD HOLDINGS INC | 2,947 | $354K | 0.0% | $131.63 | +1.8% | COM | 21676P103 |
| MCK | MCKESSON CORP | 2,670 | $354K | 0.0% | $142.44 | -13.6% | COM | 58155Q103 |
| JNJ | JOHNSON JOHNSON | 2,557 | $353K | 0.0% | $94.65 | +14.1% | COM | 478160104 |
| — | SMART GLOBAL HOLDINGS INC | 12,274 | $353K | 0.0% | $39.88 | — | COM | G8232Y101 |
| NRG | NRG ENERGY INC | 9,263 | $346K | 0.0% | $22.53 | +23.6% | COM | 629377508 |
| MBUU | MALIBU BOATS, INC | 6,234 | $341K | 0.0% | $40.46 | +9.8% | COM | 56117J100 |
| — | IAC INTERACTIVECORP COM | 1,475 | $320K | 0.0% | $156.61 | — | COM | 44919p508 |
| — | VECTREN CORP | 4,070 | $291K | 0.0% | $41.34 | — | COM | 92240G101 |
| BAX | BAXTER INTL INC | 3,655 | $282K | 0.0% | $55.97 | +16.0% | COM | 071813109 |
| STT | STATE STREET CORP | 3,080 | $258K | 0.0% | $64.34 | +7.7% | COM | 857477103 |
| AMAT | APPLIED MATERIALS | 6,430 | $249K | 0.0% | $25.12 | +62.0% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 930 | $243K | 0.0% | $194.57 | +13.2% | COM | 075887109 |
| CSX | CSX CORP | 3,213 | $238K | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| MKSI | MKS INSTRUMENT INC | 2,796 | $224K | 0.0% | $55.01 | +56.5% | COM | 55306N104 |
| LYB | LYONDELLBASELL | 2,087 | $214K | 0.0% | $68.70 | 0.0% | COM | N53745100 |
| FE | FIRSTENERGY CORP COM | 5,427 | $202K | 0.0% | $27.08 | 0.0% | COM | 337932107 |