Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 238,829 | $23.31M | 4.1% | $47.76 | +83.3% | COM | 46625H100 |
| PFE | PFIZER INC | 450,184 | $19.65M | 3.4% | $21.84 | +37.5% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 707,037 | $17.42M | 3.0% | $16.88 | +35.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 306,302 | $17.22M | 3.0% | $34.87 | +10.8% | COM | 92343V104 |
| T | ATT INC | 548,735 | $15.66M | 2.7% | $12.78 | +9.7% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 353,091 | $15.3M | 2.7% | $22.25 | +65.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 223,988 | $15.27M | 2.7% | $51.35 | +9.8% | COM | 30231G102 |
| INTC | INTEL CORP | 286,835 | $13.46M | 2.4% | $27.46 | +46.4% | COM | 458140100 |
| CVX | CHEVRON CORP | 121,624 | $13.23M | 2.3% | $72.76 | +16.5% | COM | 166764100 |
| AAPL | APPLE INC | 81,748 | $12.89M | 2.3% | $28.16 | +63.4% | COM | 037833100 |
| C | CITIGROUP INC | 247,676 | $12.89M | 2.3% | $52.34 | -5.7% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 48,486 | $12.08M | 2.1% | $153.35 | +53.3% | COM | 91324P102 |
| EXC | EXELON CORP | 261,136 | $11.78M | 2.1% | $20.24 | +23.2% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 178,070 | $11.67M | 2.0% | $59.39 | 0.0% | COM | 126650100 |
| — | DOWDUPONT INC | 217,462 | $11.63M | 2.0% | $67.32 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 67,147 | $11.54M | 2.0% | $96.89 | +55.2% | COM | 437076102 |
| AMGN | AMGEN INC | 56,309 | $10.96M | 1.9% | $130.25 | +20.4% | COM | 031162100 |
| BMY | BRISTOL MYERS | 199,384 | $10.36M | 1.8% | $44.98 | -8.9% | COM | 110122108 |
| BA | BOEING CO | 31,356 | $10.11M | 1.8% | $131.94 | +153.9% | COM | 097023105 |
| PPL | PPL CORP | 343,865 | $9.742M | 1.7% | $20.83 | +6.9% | COM | 69351T106 |
| DAL | DELTA AIRLINES INC | 194,728 | $9.717M | 1.7% | $28.62 | +78.5% | COM | 247361702 |
| MS | MORGAN STANLEY | 244,407 | $9.691M | 1.7% | $39.70 | -11.8% | COM | 617446448 |
| — | ALLERGAN INC | 70,066 | $9.365M | 1.6% | $257.85 | — | COM | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 121,268 | $9.167M | 1.6% | $76.57 | 0.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 35,422 | $9.007M | 1.6% | $19.50 | -0.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 86,274 | $8.763M | 1.5% | $98.41 | +1.6% | COM | 594918104 |
| CBRE | CBRE GROUP INC CL A | 218,690 | $8.756M | 1.5% | $36.92 | +12.0% | COM | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 89,122 | $8.715M | 1.5% | $106.47 | -2.9% | COM | V7780T103 |
| DE | DEERE & CO | 55,821 | $8.327M | 1.5% | $100.16 | +31.6% | COM | 244199105 |
| PVH | PVH CORP | 89,452 | $8.315M | 1.5% | $124.94 | -9.4% | COM | 693656100 |
| MO | ALTRIA GROUP INC | 167,805 | $8.288M | 1.4% | $23.54 | +40.7% | COM | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 138,526 | $8.174M | 1.4% | $38.70 | +40.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 107,657 | $8.071M | 1.4% | $28.83 | +127.4% | COM | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,513 | $7.893M | 1.4% | $92.82 | +6.6% | COM | 693475105 |
| SJM | JM SMUCKER | 82,594 | $7.722M | 1.4% | $87.51 | -5.3% | COM | 832696405 |
| BBY | BEST BUY CO INC | 143,364 | $7.593M | 1.3% | $41.78 | +18.9% | COM | 086516101 |
| LNC | LINCOLN NATIONAL CORP | 146,728 | $7.529M | 1.3% | $29.68 | +48.3% | COM | 534187109 |
| URI | UNITED RENTALS INC | 71,705 | $7.352M | 1.3% | $101.92 | +14.4% | COM | 911363109 |
| CE | CELANESE CORP | 80,595 | $7.251M | 1.3% | $52.51 | +62.9% | COM | 150870103 |
| AEP | AMERICAN ELECTRIC POWER INC. | 95,905 | $7.168M | 1.3% | $49.39 | +18.2% | COM | 025537101 |
| — | CELGENE CORP | 106,949 | $6.854M | 1.2% | $114.09 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS | 147,801 | $6.57M | 1.1% | $41.41 | -7.4% | COM | 416515104 |
| PRU | PRUDENTIAL FINANCIAL INC | 80,031 | $6.527M | 1.1% | $53.43 | +21.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS | 68,414 | $6.521M | 1.1% | $56.32 | +68.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 98,581 | $6.147M | 1.1% | $52.46 | +1.8% | COM | 20825C104 |
| — | HOSPITALITY PROPERTIES TRUST | 254,940 | $6.088M | 1.1% | $23.88 | — | COM | 44106M102 |
| TSN | TYSON FOODS | 107,614 | $5.747M | 1.0% | $61.26 | -21.6% | COM | 902494103 |
| PHM | PULTE CORP | 220,693 | $5.736M | 1.0% | $17.06 | +34.0% | COM | 745867101 |
| DXC | DXC TECHNOLOGY CO | 106,136 | $5.643M | 1.0% | $82.10 | -19.3% | COM | 23355L106 |
| CMI | CUMMINS INC | 37,066 | $4.954M | 0.9% | $134.08 | -12.4% | COM | 231021106 |
| CMCSA | COMCAST CLASS A | 136,707 | $4.655M | 0.8% | $30.43 | 0.0% | COM | 20030N101 |
| TGT | TARGET CORP COM | 62,559 | $4.135M | 0.7% | $67.95 | -6.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 29,158 | $3.705M | 0.6% | $117.85 | -5.4% | COM | 149123101 |
| KSS | KOHLS CORP | 49,381 | $3.276M | 0.6% | $44.53 | +57.6% | COM | 500255104 |
| — | WYNDHAM DESTINATIONS INC | 77,967 | $2.794M | 0.5% | $63.29 | — | COM | 98310W108 |
| ALL | ALLSTATE CORP | 32,690 | $2.701M | 0.5% | $64.52 | +17.7% | COM | 020002101 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.479M | 0.4% | $108.79 | — | ETF | 464287226 |
| RL | RALPH LAUREN CORP | 23,672 | $2.449M | 0.4% | $102.39 | 0.0% | COM | 751212101 |
| LEN | LENNAR CORP | 61,965 | $2.426M | 0.4% | $36.64 | +2.2% | COM | 526057104 |
| GAP | GAP STORES | 90,312 | $2.326M | 0.4% | $18.56 | +11.8% | COM | 364760108 |
| RHI | ROBERT HALF INTL | 35,354 | $2.022M | 0.4% | $73.26 | -16.2% | COM | 770323103 |
| — | FIRST DATA CORP | 116,600 | $1.972M | 0.3% | $19.11 | — | COM | 32008D106 |
| MU | MICRON TECHNOLOGY | 52,239 | $1.658M | 0.3% | $52.10 | -29.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 17,820 | $1.643M | 0.3% | $59.75 | +8.5% | COM | 00287Y109 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.479M | 0.3% | $9.70 | — | COM | 47103D439 |
| — | PERSPECTA INC COM | 68,563 | $1.181M | 0.2% | $19.99 | — | COM | 715347100 |
| SPY | S&P 500 DEPOSITORY RECPTS. | 4,261 | $1.065M | 0.2% | $249.94 | — | COM | 78462F103 |
| ELV | ANTHEM INC | 2,594 | $681K | 0.1% | $120.02 | +108.4% | COM | 036752103 |
| INVA | INNOVIVA, INC | 37,748 | $659K | 0.1% | $13.21 | +22.9% | COM | 45781M101 |
| VCYT | VERACYTE INC | 49,927 | $628K | 0.1% | $11.08 | +6.7% | COM | 92337F107 |
| ENSG | ENSIGN GROUP INC | 15,837 | $614K | 0.1% | $19.50 | +95.6% | COM | 29358P101 |
| — | TRAVELPORT WORLDWIDE LIMITED | 38,937 | $608K | 0.1% | $15.57 | — | COM | G9019D104 |
| — | HORIZON PHARMA | 28,184 | $551K | 0.1% | $19.58 | — | COM | G4617B105 |
| — | RENEWABLE ENERGY GROUP, INC | 21,407 | $550K | 0.1% | $13.85 | — | COM | 75972A301 |
| — | ALTERYX INC | 9,188 | $546K | 0.1% | $38.13 | — | COM | 02156B103 |
| — | MEREDITH CORPORATION | 10,396 | $540K | 0.1% | $51.15 | — | COM | 589433101 |
| — | RAYTHEON CO | 3,492 | $535K | 0.1% | $88.95 | — | COM | 755111507 |
| — | LOXO ONCOLOGY INC | 3,559 | $499K | 0.1% | $170.94 | — | COM | 548862101 |
| SWX | SOUTHWEST GAS CORP COM | 6,509 | $498K | 0.1% | $71.78 | +11.8% | COM | 844895102 |
| — | COUPA SOFTWARE INC | 7,726 | $486K | 0.1% | $46.82 | — | COM | 22266L106 |
| FIX | COMFORT SYSTEMS USA | 10,827 | $473K | 0.1% | $34.90 | +40.5% | COM | 199908104 |
| ASGN | ASGN INCORPORATED | 8,317 | $453K | 0.1% | $82.80 | -21.3% | COM | 00191U102 |
| OTTR | OTTER TAIL CORP | 8,794 | $437K | 0.1% | $39.10 | 0.0% | COM | 689648103 |
| OFG | ORIENTAL FINANCIAL GROUP INC | 26,321 | $433K | 0.1% | $16.19 | +4.0% | COM | 67103X102 |
| DIN | DINE BRANDS GLOBAL | 6,404 | $431K | 0.1% | $62.44 | 0.0% | COM | 254423106 |
| — | AARONS INC | 9,910 | $417K | 0.1% | $37.49 | — | COM | 002535300 |
| ESNT | ESSENT GROUP LTD | 12,169 | $416K | 0.1% | $33.83 | +1.1% | COM | G3198U102 |
| VAC | MARRIOTT VACATIONS WRL | 5,851 | $413K | 0.1% | $114.62 | -27.3% | COM | 57164Y107 |
| SKYW | SKYWEST INC | 9,203 | $409K | 0.1% | $35.51 | +45.4% | COM | 830879102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 14,534 | $406K | 0.1% | $31.21 | — | COM | 025676206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,034 | $402K | 0.1% | $72.05 | -8.7% | COM | 043436104 |
| — | BLUCORA, INC | 14,991 | $399K | 0.1% | $23.38 | — | COM | 095229100 |
| — | MERITOR INC | 22,959 | $388K | 0.1% | $20.30 | — | COM | 59001K100 |
| — | COWEN INC | 28,544 | $381K | 0.1% | $16.31 | — | COM | 223622606 |
| — | BRIGHTSPHERE INVESTMNT GROUP P | 35,339 | $377K | 0.1% | $14.82 | — | COM | G1644T109 |
| — | KEMET CORP | 21,506 | $377K | 0.1% | $18.46 | — | COM | 488360207 |
| WK | WORKIVA INC | 10,329 | $371K | 0.1% | $31.44 | +11.8% | COM | 98139A105 |
| — | MDC HOLDINGS INC | 13,162 | $370K | 0.1% | $28.11 | — | COM | 552676108 |
| WASH | WASHINGTON TR BANCORP COM | 7,775 | $370K | 0.1% | $34.91 | -3.1% | COM | 940610108 |
| FRPT | FRESHPET INC COM | 11,269 | $362K | 0.1% | $34.80 | 0.0% | COM | 358039105 |
| — | EVERBRIDGE INC | 6,284 | $357K | 0.1% | $56.81 | — | COM | 29978A104 |
| — | HFF INC | 10,700 | $355K | 0.1% | $46.96 | — | COM | 40418F108 |
| EME | EMCOR GROUP INC | 5,640 | $337K | 0.1% | $69.35 | -2.8% | COM | 29084Q100 |
| — | AIRCASTLE LTD | 19,360 | $334K | 0.1% | $22.36 | — | COM | G0129K104 |
| JNJ | JOHNSON JOHNSON | 2,557 | $330K | 0.1% | $94.65 | +20.6% | COM | 478160104 |
| — | FERRO CORP COM | 20,859 | $327K | 0.1% | $17.34 | — | COM | 315405100 |
| RH | RH | 2,653 | $318K | 0.1% | $120.19 | 0.0% | COM | 74967X103 |
| GIII | G-III APPAREL GROUP LT COM | 10,943 | $305K | 0.1% | $44.68 | -17.4% | COM | 36237H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,362 | $303K | 0.1% | $19.21 | — | COM | 78573L106 |
| MCK | MCKESSON CORP | 2,670 | $295K | 0.1% | $142.44 | -17.1% | COM | 58155Q103 |
| — | ISTAR INC COM | 32,026 | $294K | 0.1% | $11.29 | — | COM | 45031U101 |
| — | VECTREN CORP | 4,070 | $293K | 0.1% | $41.34 | — | COM | 92240G101 |
| VSH | VISHAY INTERTECHNOLOGY COM | 16,150 | $291K | 0.1% | $18.45 | -11.6% | COM | 928298108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 4,810 | $291K | 0.1% | $56.27 | -8.3% | COM | 313148306 |
| SNX | SYNNEX CORPORATION | 3,554 | $287K | 0.1% | $52.26 | -30.4% | COM | 87162W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,019 | $284K | 0.0% | $19.69 | -36.2% | COM | 12008R107 |
| — | CENTERSTATE BANK CORP | 13,332 | $281K | 0.0% | $29.42 | — | COM | 15201P109 |
| — | SMART GLOBAL HOLDINGS INC | 9,268 | $275K | 0.0% | $39.88 | — | COM | G8232Y101 |
| PFBC | PREFERRED BANK | 6,283 | $272K | 0.0% | $58.40 | -12.6% | COM | 740367404 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 8,683 | $272K | 0.0% | $30.29 | -4.4% | COM | G0772R208 |
| WNC | WABASH NATIONAL CORP | 20,749 | $271K | 0.0% | $13.11 | -3.9% | COM | 929566107 |
| — | IAC INTERACTIVECORP COM | 1,475 | $270K | 0.0% | $156.61 | — | COM | 44919p508 |
| PLCE | CHILDREN'S PLACE INC | 2,953 | $266K | 0.0% | $127.76 | -2.4% | COM | 168905107 |
| PUMP | PROPETRO HOLDING CORP | 21,368 | $263K | 0.0% | $17.04 | -3.4% | COM | 74347M108 |
| MBUU | MALIBU BOATS, INC | 7,508 | $261K | 0.0% | $41.05 | +7.0% | COM | 56117J100 |
| — | SCHNITZER STEEL INDUSTRIES INC | 12,028 | $259K | 0.0% | $23.99 | — | COM | 806882106 |
| NRG | NRG ENERGY INC | 6,416 | $254K | 0.0% | $22.53 | +41.2% | COM | 629377508 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,850 | $248K | 0.0% | $134.05 | — | ETF | 464287655 |
| — | CARRIZO OIL & GAS INC | 21,853 | $247K | 0.0% | $18.79 | — | COM | 144577103 |
| BAX | BAXTER INTL INC | 3,655 | $241K | 0.0% | $55.97 | +5.3% | COM | 071813109 |
| — | MALLINCKRODT PLC | 15,054 | $238K | 0.0% | $29.30 | — | COM | G5785G107 |
| — | MAGELLAN HEALTH INC | 4,098 | $233K | 0.0% | $93.07 | — | COM | 559079207 |
| — | BOINGO WIRELESS INC | 10,485 | $216K | 0.0% | $20.60 | — | COM | 09739C102 |
| — | ENDO INTERNATIONAL PLC | 29,164 | $213K | 0.0% | $16.83 | — | COM | g30401106 |
| BDX | BECTON DICKINSON & CO | 930 | $210K | 0.0% | $194.57 | +7.0% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 5,430 | $204K | 0.0% | $27.08 | +4.7% | COM | 337932107 |
| SYY | SYSCO CORP | 3,214 | $201K | 0.0% | $44.00 | +26.7% | COM | 871829107 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 18,307 | $195K | 0.0% | $19.64 | -30.7% | COM | 75508B104 |
| KIM | KIMCO REALTY CORP | 11,470 | $168K | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| — | THIRD POINT REINSURANCE LTD | 14,684 | $142K | 0.0% | $14.49 | — | COM | G8827U100 |