Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 166,189 | $16.82M | 3.4% | $47.76 | +78.7% | COM | 46625H100 |
| AAPL | APPLE INC | 87,568 | $16.63M | 3.4% | $28.97 | +39.6% | COM | 037833100 |
| PFE | PFIZER INC | 336,242 | $14.28M | 2.9% | $21.84 | +33.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 120,689 | $14.23M | 2.9% | $99.52 | +2.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 507,310 | $14M | 2.9% | $16.88 | +41.6% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 229,140 | $12.37M | 2.5% | $22.25 | +77.6% | COM | 17275R102 |
| T | ATT INC | 393,556 | $12.34M | 2.5% | $12.78 | +10.8% | COM | 00206R102 |
| INTC | INTEL CORP | 225,656 | $12.12M | 2.5% | $27.46 | +59.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 202,173 | $11.95M | 2.5% | $34.87 | +11.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 141,584 | $11.44M | 2.3% | $51.35 | +8.0% | COM | 30231G102 |
| C | CITIGROUP INC | 170,311 | $10.6M | 2.2% | $52.34 | -6.8% | COM | 172967424 |
| CVX | CHEVRON CORP | 85,700 | $10.56M | 2.2% | $72.76 | +20.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 42,458 | $10.5M | 2.2% | $153.35 | +48.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 50,502 | $9.691M | 2.0% | $96.89 | +59.7% | COM | 437076102 |
| BA | BOEING CO | 23,359 | $8.91M | 1.8% | $131.94 | +184.4% | COM | 097023105 |
| EXC | EXELON CORP | 177,003 | $8.873M | 1.8% | $20.24 | +32.1% | COM | 30161N101 |
| AVGO | BROADCOM INC | 28,554 | $8.586M | 1.8% | $19.50 | +15.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 159,169 | $8.584M | 1.8% | $59.39 | -16.7% | COM | 126650100 |
| PVH | PVH CORP | 69,213 | $8.441M | 1.7% | $124.94 | -13.2% | COM | 693656100 |
| — | DOWDUPONT INC | 157,145 | $8.377M | 1.7% | $67.32 | — | COM | 26078J100 |
| BBY | BEST BUY CO INC | 117,287 | $8.334M | 1.7% | $41.78 | +14.2% | COM | 086516101 |
| — | ALLERGAN INC | 56,346 | $8.25M | 1.7% | $257.85 | — | COM | G0177J108 |
| CBRE | CBRE GROUP INC CL A | 162,517 | $8.036M | 1.6% | $36.92 | +27.2% | COM | 12504L109 |
| DAL | DELTA AIRLINES INC | 150,525 | $7.775M | 1.6% | $28.62 | +63.4% | COM | 247361702 |
| MO | ALTRIA GROUP INC | 133,920 | $7.691M | 1.6% | $23.54 | +26.3% | COM | 02209S103 |
| MS | MORGAN STANLEY | 179,384 | $7.57M | 1.6% | $39.70 | -14.3% | COM | 617446448 |
| AMGN | AMGEN INC | 39,815 | $7.564M | 1.6% | $130.25 | +18.7% | COM | 031162100 |
| BMY | BRISTOL MYERS | 156,357 | $7.46M | 1.5% | $44.98 | -14.8% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 89,735 | $7.33M | 1.5% | $76.57 | -5.7% | COM | 14040H105 |
| PPL | PPL CORP | 226,425 | $7.187M | 1.5% | $20.83 | +10.9% | COM | 69351T106 |
| SJM | JM SMUCKER | 60,373 | $7.033M | 1.4% | $87.51 | -4.4% | COM | 832696405 |
| PCAR | PACCAR INC | 102,752 | $7.002M | 1.4% | $33.75 | 0.0% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 78,107 | $6.626M | 1.4% | $28.83 | +116.5% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES | 57,402 | $6.579M | 1.3% | $106.47 | +1.6% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 95,438 | $6.138M | 1.3% | $82.10 | -25.1% | COM | 23355L106 |
| CE | CELANESE CORP | 60,945 | $6.01M | 1.2% | $52.51 | +64.2% | COM | 150870103 |
| URI | UNITED RENTALS INC | 52,511 | $5.999M | 1.2% | $101.92 | +17.4% | COM | 911363109 |
| MPC | MARATHON PETROLEUM CORP | 98,721 | $5.908M | 1.2% | $38.70 | +30.3% | COM | 56585A102 |
| CMCSA | COMCAST CLASS A | 145,540 | $5.819M | 1.2% | $30.49 | +3.4% | COM | 20030N101 |
| PNC | PNC FINANCIAL SERVICES | 45,370 | $5.565M | 1.1% | $92.82 | +4.3% | COM | 693475105 |
| TGT | TARGET CORP COM | 63,481 | $5.095M | 1.0% | $67.85 | -10.6% | COM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL IN | 54,734 | $5.029M | 1.0% | $53.43 | +22.6% | COM | 744320102 |
| TSN | TYSON FOODS | 72,322 | $5.021M | 1.0% | $61.26 | -16.8% | COM | 902494103 |
| AXP | AMERICAN EXPRESS | 45,508 | $4.974M | 1.0% | $56.32 | +70.2% | COM | 025816109 |
| AEP | AMERICAN ELECTRIC POWER | 58,455 | $4.896M | 1.0% | $49.39 | +26.4% | COM | 025537101 |
| GOOGL | ALPHABET INC CLASS A | 4,148 | $4.882M | 1.0% | $56.03 | 0.0% | COM | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 80,720 | $4.738M | 1.0% | $29.68 | +45.5% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS | 94,677 | $4.707M | 1.0% | $41.41 | -1.5% | COM | 416515104 |
| CAT | CATERPILLAR INC | 32,338 | $4.381M | 0.9% | $117.53 | -2.5% | COM | 149123101 |
| — | HOSPITALITY PROPERTIES | 156,874 | $4.127M | 0.8% | $23.88 | — | COM | 44106M102 |
| — | CELGENE CORP | 40,861 | $3.855M | 0.8% | $114.09 | — | COM | 151020104 |
| RHI | ROBERT HALF INTL | 55,167 | $3.595M | 0.7% | $69.73 | -9.0% | COM | 770323103 |
| KSS | KOHLS CORP | 48,614 | $3.343M | 0.7% | $44.53 | +52.3% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 25,661 | $3.328M | 0.7% | $102.51 | +1.5% | COM | 751212101 |
| CMI | CUMMINS INC | 21,043 | $3.322M | 0.7% | $134.08 | -6.2% | COM | 231021106 |
| PHM | PULTE CORP | 109,238 | $3.054M | 0.6% | $17.06 | +48.3% | COM | 745867101 |
| — | FIRST DATA CORP | 115,506 | $3.034M | 0.6% | $19.11 | — | COM | 32008D106 |
| COP | CONOCOPHILLIPS | 38,843 | $2.592M | 0.5% | $52.46 | +1.0% | COM | 20825C104 |
| LEN | LENNAR CORP | 52,088 | $2.557M | 0.5% | $36.64 | +13.5% | COM | 526057104 |
| AGG | ISHARES BARCLAYS AGGREG | 23,275 | $2.539M | 0.5% | $108.79 | — | ETF | 464287226 |
| ALL | ALLSTATE CORP | 26,560 | $2.501M | 0.5% | $64.52 | +19.2% | COM | 020002101 |
| — | WYNDHAM DESTINATIONS IN | 56,949 | $2.306M | 0.5% | $63.29 | — | COM | 98310W108 |
| JBL | JABIL CIRCUIT INC | 62,089 | $1.651M | 0.3% | $25.73 | 0.0% | COM | 466313103 |
| ABBV | ABBVIE INC | 18,069 | $1.456M | 0.3% | $59.76 | +2.1% | COM | 00287Y109 |
| — | PERSPECTA INC COM | 61,243 | $1.238M | 0.3% | $19.99 | — | COM | 715347100 |
| VCYT | VERACYTE INC | 36,501 | $913K | 0.2% | $11.08 | +72.3% | COM | 92337F107 |
| ELV | ANTHEM INC | 2,594 | $744K | 0.2% | $120.02 | +119.7% | COM | 036752103 |
| — | HORIZON PHARMA | 26,752 | $707K | 0.1% | $19.58 | — | COM | G4617B105 |
| ENSG | ENSIGN GROUP INC | 13,424 | $687K | 0.1% | $19.50 | +119.8% | COM | 29358P101 |
| — | ALTERYX INC | 8,014 | $672K | 0.1% | $38.13 | — | COM | 02156B103 |
| — | RAYTHEON CO | 3,492 | $636K | 0.1% | $88.95 | — | COM | 755111507 |
| DIN | DINE BRANDS GLOBAL | 6,120 | $559K | 0.1% | $62.44 | +3.6% | COM | 254423106 |
| — | MEREDITH CORPORATION | 9,916 | $548K | 0.1% | $51.15 | — | COM | 589433101 |
| FIX | COMFORT SYSTEMS USA | 9,950 | $521K | 0.1% | $34.90 | +37.1% | COM | 199908104 |
| — | COUPA SOFTWARE INC | 5,727 | $521K | 0.1% | $46.82 | — | COM | 22266L106 |
| VAC | MARRIOTT VACATIONS WRL | 5,324 | $498K | 0.1% | $114.62 | -21.6% | COM | 57164Y107 |
| ASGN | ASGN INCORPORATED | 7,766 | $493K | 0.1% | $82.80 | -24.5% | COM | 00191U102 |
| SWX | SOUTHWEST GAS CORP COM | 5,989 | $493K | 0.1% | $71.78 | +11.4% | COM | 844895102 |
| OFG | ORIENTAL FINANCIAL GROU | 24,779 | $490K | 0.1% | $16.19 | +19.6% | COM | 67103X102 |
| WK | WORKIVA INC | 9,657 | $490K | 0.1% | $31.44 | +39.9% | COM | 98139A105 |
| EME | EMCOR GROUP INC | 6,674 | $488K | 0.1% | $68.85 | -4.0% | COM | 29084Q100 |
| ESNT | ESSENT GROUP LTD | 11,156 | $485K | 0.1% | $33.83 | +8.9% | COM | G3198U102 |
| — | HFF INC | 10,024 | $479K | 0.1% | $46.96 | — | COM | 40418F108 |
| INVA | INNOVIVA, INC | 33,930 | $476K | 0.1% | $13.21 | +22.6% | COM | 45781M101 |
| SKYW | SKYWEST INC | 8,518 | $462K | 0.1% | $35.51 | +44.5% | COM | 830879102 |
| — | BLUCORA, INC | 13,654 | $456K | 0.1% | $23.38 | — | COM | 095229100 |
| GNRC | GENERAC HOLDINGS INC | 8,875 | $455K | 0.1% | $52.17 | 0.0% | COM | 368736104 |
| — | MERITOR INC | 22,210 | $452K | 0.1% | $20.30 | — | COM | 59001K100 |
| — | IBERIABANK CORP | 6,150 | $441K | 0.1% | $71.71 | — | COM | 450828108 |
| KFRC | KFORCE INC | 12,433 | $437K | 0.1% | $34.68 | 0.0% | COM | 493732101 |
| — | AIRCASTLE LTD | 21,487 | $435K | 0.1% | $22.15 | — | COM | G0129K104 |
| FRPT | FRESHPET INC COM | 10,289 | $435K | 0.1% | $34.80 | +10.6% | COM | 358039105 |
| — | EVERBRIDGE INC | 5,789 | $434K | 0.1% | $56.81 | — | COM | 29978A104 |
| PUMP | PROPETRO HOLDING CORP | 19,106 | $431K | 0.1% | $17.04 | +5.0% | COM | 74347M108 |
| OTTR | OTTER TAIL CORP | 8,642 | $431K | 0.1% | $39.10 | +3.6% | COM | 689648103 |
| SBRA | SABRA HEALTH CARE REIT | 22,074 | $430K | 0.1% | $19.26 | — | COM | 78573L106 |
| — | AARONS INC | 8,044 | $423K | 0.1% | $37.49 | — | COM | 002535300 |
| RHP | RYMAN HOSPITALITY PPTY | 5,139 | $423K | 0.1% | $82.31 | — | COM | 78377T107 |
| — | RENEWABLE ENERGY GROUP, | 18,921 | $416K | 0.1% | $13.85 | — | COM | 75972A301 |
| — | GENOMIC HEALTH INC | 5,868 | $411K | 0.1% | $70.04 | — | COM | 37244C101 |
| THC | TENET HEALTHCARE | 14,217 | $410K | 0.1% | $24.69 | 0.0% | COM | 88033G407 |
| PDM | PIEDMONT OFFICE REALTY | 19,595 | $409K | 0.1% | $20.87 | — | COM | 720190206 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,863 | $407K | 0.1% | $72.05 | -3.3% | COM | 043436104 |
| — | MALLINCKRODT PLC | 18,651 | $405K | 0.1% | $27.84 | — | COM | G5785G107 |
| AGM | FEDERAL AGRICULTURAL MO | 5,542 | $401K | 0.1% | $56.41 | +1.6% | COM | 313148306 |
| — | COWEN INC | 26,923 | $390K | 0.1% | $16.31 | — | COM | 223622606 |
| — | MDC HOLDINGS INC | 13,321 | $387K | 0.1% | $28.12 | — | COM | 552676108 |
| GIII | G-III APPAREL GROUP LT | 9,677 | $387K | 0.1% | $44.68 | -22.5% | COM | 36237H101 |
| MTG | MGIC INVESTMENT CORP | 29,283 | $386K | 0.1% | $12.46 | 0.0% | COM | 552848103 |
| HCC | WARRIOR MET COAL INC | 12,325 | $375K | 0.1% | $27.36 | 0.0% | COM | 93627C101 |
| — | CENTERSTATE BANK CORP | 15,737 | $375K | 0.1% | $28.56 | — | COM | 15201P109 |
| NTB | BANK OF NT BUTTERFIELD | 10,423 | $374K | 0.1% | $29.49 | -13.6% | COM | G0772R208 |
| — | AMERICAN EQUITY INVESTM | 13,779 | $372K | 0.1% | $31.21 | — | COM | 025676206 |
| — | FERRO CORP COM | 19,189 | $363K | 0.1% | $17.34 | — | COM | 315405100 |
| UTMD | UTAH MED PRODS INC COM | 4,105 | $362K | 0.1% | $87.92 | 0.0% | COM | 917488108 |
| — | KEMET CORP | 21,186 | $360K | 0.1% | $18.46 | — | COM | 488360207 |
| JNJ | JOHNSON JOHNSON | 2,557 | $357K | 0.1% | $94.65 | +16.6% | COM | 478160104 |
| MBUU | MALIBU BOATS, INC | 8,817 | $349K | 0.1% | $41.10 | +0.7% | COM | 56117J100 |
| MCK | MCKESSON CORP | 2,970 | $348K | 0.1% | $139.90 | -16.2% | COM | 58155Q103 |
| PFBC | PREFERRED BANK | 7,521 | $338K | 0.1% | $56.62 | -15.9% | COM | 740367404 |
| — | UNITED TECHNOLOGIES COR | 2,599 | $335K | 0.1% | $128.90 | — | COM | 913017109 |
| — | BOINGO WIRELESS INC | 14,065 | $327K | 0.1% | $21.27 | — | COM | 09739C102 |
| BOOT | BOOT BARN HOLDINGS INC | 11,076 | $326K | 0.1% | $25.24 | 0.0% | COM | 099406100 |
| SNX | SYNNEX CORPORATION | 3,340 | $319K | 0.1% | $52.26 | -16.5% | COM | 87162W100 |
| — | IAC INTERACTIVECORP COM | 1,475 | $310K | 0.1% | $156.61 | — | COM | 44919p508 |
| BAX | BAXTER INTL INC | 3,655 | $297K | 0.1% | $55.97 | +14.5% | COM | 071813109 |
| RYAM | RAYONIER ADVANCED MATER | 21,285 | $289K | 0.1% | $18.79 | -27.9% | COM | 75508B104 |
| VSH | VISHAY INTERTECHNOLOGY | 15,567 | $288K | 0.1% | $18.45 | -6.0% | COM | 928298108 |
| WNC | WABASH NATIONAL CORP | 20,749 | $281K | 0.1% | $13.11 | -7.2% | COM | 929566107 |
| — | CARRIZO OIL & GAS INC | 20,954 | $261K | 0.1% | $18.79 | — | COM | 144577103 |
| RH | RH | 2,471 | $254K | 0.1% | $120.19 | +13.3% | COM | 74967X103 |
| NRG | NRG ENERGY INC | 5,742 | $244K | 0.1% | $22.53 | +52.8% | COM | 629377508 |
| BDX | BECTON DICKINSON & CO | 930 | $232K | 0.0% | $194.57 | +9.3% | COM | 075887109 |
| CSX | CSX CORP | 3,043 | $228K | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| XEL | XCEL ENERGY INC COM | 4,000 | $225K | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 5,333 | $222K | 0.0% | $27.08 | +10.9% | COM | 337932107 |
| — | EBIX INC | 4,359 | $215K | 0.0% | $49.32 | — | COM | 278715206 |
| KIM | KIMCO REALTY CORP | 11,470 | $212K | 0.0% | $11.19 | +11.4% | COM | 49446R109 |
| — | THIRD POINT REINSURANCE | 14,684 | $152K | 0.0% | $14.49 | — | COM | G8827U100 |