Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,022 | $16.58M | 5.2% | $28.97 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,924 | $11.53M | 3.6% | $99.52 | +30.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 96,454 | $11.35M | 3.6% | $47.76 | +99.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 290,697 | $8.48M | 2.7% | $16.88 | +45.6% | COM | 060505104 |
| T | ATT INC | 218,409 | $8.265M | 2.6% | $12.78 | +33.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 34,189 | $7.933M | 2.5% | $96.89 | +93.1% | COM | 437076102 |
| CVX | CHEVRON CORP | 62,982 | $7.47M | 2.3% | $72.76 | +25.8% | COM | 166764100 |
| C | CITIGROUP INC | 96,984 | $6.7M | 2.1% | $52.34 | +3.5% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 30,558 | $6.641M | 2.1% | $153.35 | +41.6% | COM | 91324P102 |
| INTC | INTEL CORP | 125,452 | $6.465M | 2.0% | $27.46 | +56.7% | COM | 458140100 |
| CMCSA | COMCAST CLASS A | 140,268 | $6.323M | 2.0% | $30.98 | +21.1% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 97,902 | $6.175M | 1.9% | $59.39 | -18.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,898 | $6.03M | 1.9% | $34.87 | +16.0% | COM | 92343V104 |
| BA | BOEING CO | 15,638 | $5.95M | 1.9% | $131.94 | +167.1% | COM | 097023105 |
| TGT | TARGET CORP COM | 55,129 | $5.894M | 1.8% | $67.85 | +18.5% | COM | 87612E106 |
| DAL | DELTA AIRLINES INC | 96,609 | $5.565M | 1.7% | $28.62 | +98.2% | COM | 247361702 |
| BBY | BEST BUY CO INC | 76,397 | $5.271M | 1.7% | $41.78 | +29.7% | COM | 086516101 |
| MRK | MERCK & CO INC | 62,483 | $5.26M | 1.7% | $65.47 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 104,614 | $5.169M | 1.6% | $22.25 | +92.3% | COM | 17275R102 |
| CBRE | CBRE GROUP INC CL A | 96,397 | $5.11M | 1.6% | $36.92 | +42.4% | COM | 12504L109 |
| PCAR | PACCAR INC | 71,240 | $4.988M | 1.6% | $33.75 | +5.8% | COM | 693718108 |
| EXC | EXELON CORP | 101,733 | $4.915M | 1.5% | $20.24 | +32.3% | COM | 30161N101 |
| MPC | MARATHON PETROLEUM CORP | 80,708 | $4.903M | 1.5% | $38.70 | +11.3% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 53,388 | $4.857M | 1.5% | $76.57 | +5.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 44,284 | $4.813M | 1.5% | $87.66 | +2.2% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 12,322 | $4.806M | 1.5% | $316.45 | 0.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 38,046 | $4.742M | 1.5% | $102.83 | +14.2% | COM | 911363109 |
| TSN | TYSON FOODS | 54,689 | $4.711M | 1.5% | $64.21 | +10.1% | COM | 902494103 |
| BMY | BRISTOL MYERS | 92,903 | $4.711M | 1.5% | $44.98 | -18.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 54,711 | $4.664M | 1.5% | $28.83 | +116.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 105,807 | $4.515M | 1.4% | $39.70 | -11.8% | COM | 617446448 |
| — | ALLERGAN INC | 26,716 | $4.496M | 1.4% | $257.85 | — | COM | G0177J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 90,904 | $4.472M | 1.4% | $41.45 | 0.0% | COM | 125269100 |
| CE | CELANESE CORP | 36,517 | $4.466M | 1.4% | $52.51 | +90.4% | COM | 150870103 |
| AMGN | AMGEN INC | 22,483 | $4.351M | 1.4% | $130.25 | +21.3% | COM | 031162100 |
| GOOGL | ALPHABET INC CLASS A | 3,479 | $4.248M | 1.3% | $56.03 | +4.9% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 102,012 | $4.172M | 1.3% | $23.54 | +17.3% | COM | 02209S103 |
| PPL | PPL CORP | 130,974 | $4.124M | 1.3% | $20.83 | +10.6% | COM | 69351T106 |
| PHM | PULTE CORP | 108,588 | $3.969M | 1.2% | $19.99 | +55.7% | COM | 745867101 |
| PVH | PVH CORP | 44,227 | $3.902M | 1.2% | $124.94 | -33.8% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 33,604 | $3.64M | 1.1% | $106.47 | -0.6% | COM | V7780T103 |
| AVGO | BROADCOM INC | 11,958 | $3.301M | 1.0% | $19.50 | +23.2% | COM | 11135F101 |
| FISV | FISERV INC | 30,544 | $3.164M | 1.0% | $102.09 | 0.0% | COM | 337738108 |
| — | CELGENE CORP | 29,328 | $2.912M | 0.9% | $114.09 | — | COM | 151020104 |
| LNC | LINCOLN NATIONAL CORP | 45,765 | $2.761M | 0.9% | $29.68 | +48.6% | COM | 534187109 |
| RHI | ROBERT HALF INTL | 48,952 | $2.725M | 0.9% | $69.73 | -19.1% | COM | 770323103 |
| AGG | ISHARES BARCLAYS AGGREGATE | 23,275 | $2.634M | 0.8% | $108.79 | — | ETF | 464287226 |
| AXP | AMERICAN EXPRESS | 21,730 | $2.57M | 0.8% | $56.32 | +99.9% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS | 41,894 | $2.539M | 0.8% | $41.41 | +22.7% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 32,281 | $2.451M | 0.8% | $56.72 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELECTRIC POWER IN | 25,455 | $2.385M | 0.7% | $49.39 | +46.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,374 | $2.372M | 0.7% | $53.43 | +23.1% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 21,660 | $2.068M | 0.6% | $102.51 | -14.8% | COM | 751212101 |
| KSS | KOHLS CORP | 40,585 | $2.015M | 0.6% | $44.53 | +10.1% | COM | 500255104 |
| DXC | DXC TECHNOLOGY CO | 63,900 | $1.885M | 0.6% | $82.10 | -49.6% | COM | 23355L106 |
| SVC | SERVICE PROPERTIES TRUST | 71,488 | $1.844M | 0.6% | $25.79 | — | COM | 81761L102 |
| JBL | JABIL CIRCUIT INC | 50,803 | $1.817M | 0.6% | $25.73 | +13.5% | COM | 466313103 |
| ABBV | ABBVIE INC | 23,021 | $1.743M | 0.5% | $58.44 | -10.0% | COM | 00287Y109 |
| — | WYNDHAM DESTINATIONS INC | 35,745 | $1.645M | 0.5% | $62.91 | — | COM | 98310W108 |
| — | PERSPECTA INC COM | 47,682 | $1.245M | 0.4% | $19.99 | — | COM | 715347100 |
| COP | CONOCOPHILLIPS | 19,584 | $1.116M | 0.4% | $52.46 | -13.6% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 6,162 | $857K | 0.3% | $140.93 | -2.0% | COM | 48020Q107 |
| GNRC | GENERAC HOLDINGS INC | 8,126 | $637K | 0.2% | $52.17 | +43.6% | COM | 368736104 |
| VCYT | VERACYTE INC | 26,090 | $626K | 0.2% | $11.08 | +140.1% | COM | 92337F107 |
| — | ALTERYX INC | 5,515 | $592K | 0.2% | $38.13 | — | COM | 02156B103 |
| — | HORIZON THERAPEUTICS PLC | 21,754 | $592K | 0.2% | $24.06 | — | COM | G46188101 |
| — | COUPA SOFTWARE INC | 4,565 | $591K | 0.2% | $46.82 | — | COM | 22266L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,702 | $590K | 0.2% | $19.48 | — | COM | 78573L106 |
| — | MDC HOLDINGS INC | 13,243 | $571K | 0.2% | $28.12 | — | COM | 552676108 |
| SWX | SOUTHWEST GAS CORP COM | 6,226 | $567K | 0.2% | $72.23 | +24.4% | COM | 844895102 |
| VAC | MARRIOTT VACATIONS WRL | 5,431 | $563K | 0.2% | $114.35 | -14.0% | COM | 57164Y107 |
| ASGN | ASGN INCORPORATED | 8,844 | $556K | 0.2% | $80.08 | -22.9% | COM | 00191U102 |
| UTMD | UTAH MED PRODS INC COM | 5,561 | $533K | 0.2% | $86.95 | +6.9% | COM | 917488108 |
| KW | KENNEDY WILSON HOLDINGS | 24,175 | $530K | 0.2% | $21.28 | +0.1% | COM | 489398107 |
| TNDM | TANDEM DIABETES CARE INC | 8,944 | $528K | 0.2% | $63.83 | 0.0% | COM | 875372203 |
| ABG | ASBURY AUTOMOTIVE GROUP IN | 5,160 | $528K | 0.2% | $72.05 | +28.1% | COM | 043436104 |
| ELV | ANTHEM INC | 2,185 | $525K | 0.2% | $126.58 | +98.5% | COM | 036752103 |
| EME | EMCOR GROUP INC | 6,074 | $523K | 0.2% | $68.85 | +20.7% | COM | 29084Q100 |
| OFG | ORIENTAL FINANCIAL GROUP I | 23,761 | $520K | 0.2% | $16.19 | +35.7% | COM | 67103X102 |
| ESNT | ESSENT GROUP LTD | 10,863 | $518K | 0.2% | $33.83 | +26.6% | COM | G3198U102 |
| — | AARONS INC | 7,703 | $495K | 0.2% | $37.49 | — | COM | 002535300 |
| WKC | WORLD FUEL SERVICES CORP | 12,335 | $493K | 0.2% | $38.05 | 0.0% | COM | 981475106 |
| RH | RH | 2,882 | $492K | 0.2% | $117.76 | +20.9% | COM | 74967X103 |
| OTTR | OTTER TAIL CORP | 9,125 | $490K | 0.2% | $39.25 | +11.5% | COM | 689648103 |
| ENSG | ENSIGN GROUP INC | 10,042 | $476K | 0.1% | $19.50 | +149.4% | COM | 29358P101 |
| SKYW | SKYWEST INC | 8,214 | $471K | 0.1% | $35.51 | +65.3% | COM | 830879102 |
| MCK | MCKESSON CORP | 3,408 | $466K | 0.1% | $137.61 | -1.5% | COM | 58155Q103 |
| KFRC | KFORCE INC | 12,289 | $465K | 0.1% | $34.68 | -0.6% | COM | 493732101 |
| INSP | INSPIRE MED SYS INC COM | 7,608 | $464K | 0.1% | $65.85 | 0.0% | COM | 457730109 |
| AGM | FEDERAL AGRICULTURAL MORTG | 5,650 | $461K | 0.1% | $56.44 | +11.4% | COM | 313148306 |
| — | AIRCASTLE LTD | 20,449 | $459K | 0.1% | $22.15 | — | COM | G0129K104 |
| — | DRIL-QUIP INC | 9,134 | $458K | 0.1% | $50.14 | — | COM | 262037104 |
| — | IBERIABANK CORP | 6,060 | $458K | 0.1% | $71.71 | — | COM | 450828108 |
| DIN | DINE BRANDS GLOBAL | 6,029 | $457K | 0.1% | $62.44 | +1.4% | COM | 254423106 |
| PCRX | PACIRA BIOSCIENCES INC | 11,719 | $446K | 0.1% | $42.46 | -6.0% | COM | 695127100 |
| FIX | COMFORT SYSTEMS USA | 9,869 | $437K | 0.1% | $34.90 | +20.4% | COM | 199908104 |
| PFBC | PREFERRED BANK | 8,039 | $421K | 0.1% | $56.00 | -9.1% | COM | 740367404 |
| — | CENTERSTATE BANK CORP | 17,335 | $416K | 0.1% | $28.05 | — | COM | 15201P109 |
| PDM | PIEDMONT OFFICE REALTY TRU | 19,776 | $413K | 0.1% | $20.87 | — | COM | 720190206 |
| THC | TENET HEALTHCARE | 18,561 | $411K | 0.1% | $24.20 | -12.0% | COM | 88033G407 |
| — | COWEN INC | 26,614 | $410K | 0.1% | $16.31 | — | COM | 223622606 |
| RHP | RYMAN HOSPITALITY PPTY COM | 4,998 | $409K | 0.1% | $82.31 | — | COM | 78377T107 |
| SNX | SYNNEX CORPORATION | 3,448 | $389K | 0.1% | $51.79 | -16.2% | COM | 87162W100 |
| — | AMERICAN EQUITY INVESTMENT | 16,082 | $389K | 0.1% | $30.36 | — | COM | 025676206 |
| — | MERITOR INC | 20,641 | $382K | 0.1% | $20.30 | — | COM | 59001K100 |
| WNC | WABASH NATIONAL CORP | 26,031 | $378K | 0.1% | $13.04 | -1.3% | COM | 929566107 |
| — | KEMET CORP | 20,736 | $377K | 0.1% | $18.46 | — | COM | 488360207 |
| WK | WORKIVA INC | 8,553 | $375K | 0.1% | $31.44 | +67.6% | COM | 98139A105 |
| — | RAYTHEON CO | 1,895 | $372K | 0.1% | $88.95 | — | COM | 755111507 |
| INVA | INNOVIVA, INC | 34,536 | $364K | 0.1% | $13.23 | -9.6% | COM | 45781M101 |
| BOOT | BOOT BARN HOLDINGS INC | 10,314 | $360K | 0.1% | $25.32 | +31.5% | COM | 099406100 |
| MTG | MGIC INVESTMENT CORP | 28,124 | $354K | 0.1% | $12.46 | +3.7% | COM | 552848103 |
| NTB | BANK OF NT BUTTERFIELD AND | 11,639 | $345K | 0.1% | $29.16 | -25.5% | COM | G0772R208 |
| — | SINCLAIR BROADCAST GROUP I | 7,881 | $337K | 0.1% | $53.67 | — | COM | 829226109 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,714 | $332K | 0.1% | $53.69 | 0.0% | COM | N53745100 |
| — | EVERBRIDGE INC | 5,343 | $330K | 0.1% | $56.81 | — | COM | 29978A104 |
| MED | MEDIFAST INC | 3,159 | $327K | 0.1% | $111.95 | -20.1% | COM | 58470H101 |
| JNJ | JOHNSON JOHNSON | 2,495 | $323K | 0.1% | $94.65 | +16.2% | COM | 478160104 |
| — | IAC INTERACTIVECORP COM | 1,475 | $322K | 0.1% | $156.61 | — | COM | 44919p508 |
| — | BLUCORA, INC | 14,262 | $309K | 0.1% | $23.64 | — | COM | 095229100 |
| — | SMART GLOBAL HOLDINGS INC | 11,793 | $300K | 0.1% | $22.97 | — | COM | G8232Y101 |
| — | MEREDITH CORPORATION | 8,115 | $297K | 0.1% | $51.15 | — | COM | 589433101 |
| MBUU | MALIBU BOATS, INC | 9,584 | $294K | 0.1% | $40.99 | -24.8% | COM | 56117J100 |
| GIII | G-III APPAREL GROUP LT COM | 11,214 | $289K | 0.1% | $43.25 | -42.2% | COM | 36237H101 |
| KIM | KIMCO REALTY CORP | 12,559 | $262K | 0.1% | $11.39 | +25.0% | COM | 49446R109 |
| XEL | XCEL ENERGY INC COM | 4,000 | $260K | 0.1% | $43.12 | +18.8% | COM | 98389B100 |
| CLF | CLEVELAND CLIFFS INC | 35,313 | $255K | 0.1% | $9.44 | -8.1% | COM | 185899101 |
| HCC | WARRIOR MET COAL INC | 12,142 | $237K | 0.1% | $27.36 | -18.2% | COM | 93627C101 |
| — | EBIX INC | 5,587 | $235K | 0.1% | $49.54 | — | COM | 278715206 |
| BDX | BECTON DICKINSON & CO | 930 | $235K | 0.1% | $194.57 | +14.9% | COM | 075887109 |
| NRG | NRG ENERGY INC | 5,924 | $235K | 0.1% | $22.78 | +32.2% | COM | 629377508 |
| BAX | BAXTER INTL INC | 2,665 | $233K | 0.1% | $55.97 | +34.9% | COM | 071813109 |
| JCI | JOHNSON CONTROLS PLC | 5,140 | $226K | 0.1% | $37.01 | 0.0% | COM | G51502105 |
| DTE | DTE ENERGY | 1,597 | $212K | 0.1% | $88.96 | 0.0% | COM | 233331107 |