Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $2.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 12,782,978 | $166M | 6.6% | $9.21 | 0.0% | COM | 12621E103 |
| — | ENSCO PLC | 1,710,861 | $99.44M | 4.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | CA INC | 2,539,504 | $72.7M | 2.9% | $28.63 | — | COM | 12673P105 |
| MSFT | MICROSOFT CORP | 1,971,741 | $68.08M | 2.7% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 2,221,995 | $62.24M | 2.5% | $16.46 | 0.0% | COM | 717081103 |
| — | TUPPERWARE BRANDS CORP | 782,655 | $60.81M | 2.4% | $77.69 | — | COM | 899896104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,251,559 | $56.41M | 2.3% | $37.61 | 0.0% | COM | 144285103 |
| VRTS | VIRTUS INVT PARTNERS INC | 317,917 | $56.04M | 2.2% | $153.26 | 0.0% | COM | 92828Q109 |
| HLF | HERBALIFE LTD | 1,226,937 | $55.38M | 2.2% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| LLY | LILLY ELI & CO | 1,115,097 | $54.77M | 2.2% | $42.21 | 0.0% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 2,174,003 | $53.91M | 2.2% | $24.80 | — | COM | 428236103 |
| MRK | MERCK & CO INC NEW | 1,116,608 | $51.87M | 2.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CASH AMER INTL INC | 1,136,362 | $51.66M | 2.1% | $45.46 | — | COM | 14754D100 |
| EXC | EXELON CORP | 1,644,248 | $50.78M | 2.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | XL GROUP PLC | 1,510,599 | $45.8M | 1.8% | $30.32 | — | SHS | G98290102 |
| — | BANK OF AMERICA CORPORATION | 3,528,277 | $45.37M | 1.8% | $12.86 | — | COM | 60505104 |
| XOM | EXXON MOBIL CORP | 496,600 | $44.87M | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | CAPLEASE INC | 5,284,073 | $44.6M | 1.8% | $8.44 | — | COM | 140288101 |
| — | GRANITE REAL ESTATE INVT TR | 1,244,421 | $42.99M | 1.7% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 791,952 | $41.81M | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 863,040 | $41.4M | 1.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| IOSP | INNOSPEC INC | 1,003,471 | $40.32M | 1.6% | $35.20 | 0.0% | COM | 45768S105 |
| — | ING U S INC | 1,466,447 | $39.68M | 1.6% | $27.06 | — | COM | 45685E106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 6,320,846 | $39.57M | 1.6% | $6.26 | — | COM | 378967103 |
| UPBD | RENT A CTR INC NEW | 966,530 | $36.29M | 1.4% | $36.22 | 0.0% | COM | 76009N100 |
| ETR | ENTERGY CORP NEW | 510,610 | $35.58M | 1.4% | $20.57 | 0.0% | COM | 29364G103 |
| — | ICONIX BRAND GROUP INC | 1,108,149 | $32.59M | 1.3% | $29.41 | — | COM | 451055107 |
| — | AMERICAN INTL GROUP INC | 722,600 | $32.3M | 1.3% | $44.70 | — | COM NEW | 26874784 |
| EZPW | EZCORP INC | 1,861,967 | $31.43M | 1.3% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| PM | PHILIP MORRIS INTL INC | 353,796 | $30.64M | 1.2% | $49.85 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 363,213 | $29.59M | 1.2% | $14.15 | 0.0% | COM | 65339F101 |
| LEN/B | LENNAR CORP | 1,039,438 | $29.47M | 1.2% | $25.59 | 0.0% | CL B | 526057302 |
| WU | WESTERN UN CO | 1,646,518 | $28.17M | 1.1% | $17.11 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 455,200 | $27.54M | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| KALU | KAISER ALUMINUM CORP | 436,183 | $27.02M | 1.1% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| NOC | NORTHROP GRUMMAN CORP | 323,181 | $26.76M | 1.1% | $62.64 | 0.0% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 349,450 | $26.03M | 1.0% | $19.98 | 0.0% | COM | 931142103 |
| UEC | URANIUM ENERGY CORP | 14,294,957 | $25.59M | 1.0% | $1.84 | 0.0% | COM | 916896103 |
| — | VODAFONE GROUP PLC NEW | 889,713 | $25.57M | 1.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | NV ENERGY INC | 1,073,628 | $25.19M | 1.0% | $23.46 | — | COM | 67073Y106 |
| — | ROYAL DUTCH SHELL PLC | 390,845 | $24.94M | 1.0% | $63.80 | — | SPONS ADR A | 780259206 |
| NVRI | HARSCO CORP | 1,058,272 | $24.54M | 1.0% | $22.78 | 0.0% | COM | 415864107 |
| — | CASTLE A M & CO | 1,557,119 | $24.54M | 1.0% | $15.76 | — | COM | 148411101 |
| MA | MASTERCARD INC | 40,907 | $23.5M | 0.9% | $51.54 | 0.0% | CL A | 57636Q104 |
| CDVIQ | CAL DIVE INTL INC DEL | 11,299,096 | $21.24M | 0.8% | $1.86 | 0.0% | COM | 12802T101 |
| — | OCEAN RIG UDW INC | 1,129,037 | $21.14M | 0.8% | $18.73 | — | SHS | Y64354205 |
| — | GREAT PLAINS ENERGY INC | 928,012 | $20.92M | 0.8% | $22.54 | — | COM | 391164100 |
| — | ENDO HEALTH SOLUTIONS INC | 567,284 | $20.87M | 0.8% | $36.79 | — | COM | 29264F205 |
| — | LEXMARK INTL NEW | 669,546 | $20.47M | 0.8% | $30.57 | — | CL A | 529771107 |
| — | ARRIS GROUP INC NEW | 1,368,630 | $19.64M | 0.8% | $14.35 | — | COM | 04270V106 |
| — | PARK STERLING CORP | 3,168,956 | $18.73M | 0.7% | $5.91 | — | COM | 70086Y105 |
| — | CHESAPEAKE ENERGY CORP | 908,343 | $18.51M | 0.7% | $20.38 | — | COM | 165167107 |
| MWA | MUELLER WTR PRODS INC | 2,655,911 | $18.35M | 0.7% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | GOVERNMENT PPTYS INCOME TR | 709,200 | $17.89M | 0.7% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| WLY | WILEY JOHN & SONS INC | 421,106 | $16.88M | 0.7% | $27.09 | 0.0% | CL A | 968223206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 84,944 | $16.32M | 0.7% | $182.75 | 0.0% | CL A | 31946M103 |
| — | KAPSTONE PAPER & PACKAGING C | 404,322 | $16.24M | 0.6% | $40.18 | — | COM | 48562P103 |
| TSN | TYSON FOODS INC | 600,993 | $15.43M | 0.6% | $18.99 | 0.0% | CL A | 902494103 |
| THC | TENET HEALTHCARE CORP | 327,694 | $15.11M | 0.6% | $44.77 | 0.0% | COM NEW | 88033G407 |
| FLR | FLUOR CORP NEW | 250,061 | $14.83M | 0.6% | $53.56 | 0.0% | COM | 343412102 |
| — | TE CONNECTIVITY LTD | 305,109 | $13.9M | 0.6% | $45.55 | — | REG SHS | H84989104 |
| — | SUPERIOR ENERGY SVCS INC | 534,491 | $13.87M | 0.6% | $25.94 | — | COM | 868157108 |
| CAG | CONAGRA FOODS INC | 387,123 | $13.52M | 0.5% | $17.69 | 0.0% | COM | 205887102 |
| KBR | KBR INC | 410,762 | $13.35M | 0.5% | $26.54 | 0.0% | COM | 48242W106 |
| — | WET SEAL INC | 2,808,499 | $13.23M | 0.5% | $4.71 | — | CL A | 961840105 |
| — | ACTAVIS INC | 101,557 | $12.82M | 0.5% | $126.24 | — | COM | 00507K103 |
| — | ALCOA INC | 1,633,805 | $12.78M | 0.5% | $7.82 | — | COM | 13817101 |
| HD | HOME DEPOT INC | 160,972 | $12.47M | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| FDX | FEDEX CORP | 122,453 | $12.07M | 0.5% | $81.95 | 0.0% | COM | 31428X106 |
| NNI | NELNET INC | 331,672 | $11.97M | 0.5% | $35.78 | 0.0% | CL A | 64031N108 |
| — | VALASSIS COMMUNICATIONS INC | 406,809 | $10M | 0.4% | $24.59 | — | COM | 918866104 |
| CALY | CALLAWAY GOLF CO | 1,499,768 | $9.866M | 0.4% | $6.48 | 0.0% | COM | 131193104 |
| UFPT | UFP TECHNOLOGIES INC | 466,733 | $9.141M | 0.4% | $19.28 | 0.0% | COM | 902673102 |
| — | ROYAL DUTCH SHELL PLC | 126,000 | $8.35M | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| — | BP PLC | 199,800 | $8.34M | 0.3% | $41.74 | — | SPONSORED ADR | 55622104 |
| AGX | ARGAN INC | 525,728 | $8.202M | 0.3% | $11.86 | 0.0% | COM | 04010E109 |
| MLR | MILLER INDS INC TENN | 476,516 | $7.328M | 0.3% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | INTERVAL LEISURE GROUP INC | 339,245 | $6.759M | 0.3% | $19.92 | — | COM | 46113M108 |
| CVX | CHEVRON CORP NEW | 50,700 | $6M | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 143,400 | $5.751M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| POR | PORTLAND GEN ELEC CO | 172,129 | $5.266M | 0.2% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | FAMOUS DAVES AMER INC | 247,816 | $3.864M | 0.2% | $15.59 | — | COM | 307068106 |
| — | OVERHILL FARMS INC | 681,183 | $3.372M | 0.1% | $4.95 | — | COM | 690212105 |
| MERC | MERCER INTL INC | 335,556 | $2.188M | 0.1% | $4.47 | 0.0% | COM | 588056101 |
| — | HOLLYFRONTIER CORP | 50,300 | $2.152M | 0.1% | $42.78 | — | COM | 436106108 |
| — | SEACOR HOLDINGS INC | 23,617 | $1.962M | 0.1% | $83.08 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 26,700 | $1.928M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | ENERGEN CORP | 36,300 | $1.897M | 0.1% | $52.26 | — | COM | 29265N108 |
| — | STONE ENERGY CORP | 85,600 | $1.886M | 0.1% | $22.03 | — | COM | 861642106 |
| PPL | PPL CORP | 61,600 | $1.864M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 22,800 | $1.864M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | FMC TECHNOLOGIES INC | 33,400 | $1.859M | 0.1% | $55.66 | — | COM | 30249U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,200 | $1.848M | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| — | DRESSER-RAND GROUP INC | 30,700 | $1.842M | 0.1% | $60.00 | — | COM | 261608103 |
| — | EPL OIL & GAS INC | 62,713 | $1.841M | 0.1% | $29.36 | — | COM | 26883D108 |
| — | SCANA CORP NEW | 37,300 | $1.831M | 0.1% | $49.09 | — | COM | 80589M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,500 | $1.813M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 34,600 | $1.795M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| NFG | NATIONAL FUEL GAS CO N J | 30,800 | $1.785M | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| ORCL | ORACLE CORP | 54,400 | $1.671M | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 67,600 | $1.588M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | AMERICAN ELEC PWR INC | 28,400 | $1.271M | 0.1% | $44.75 | — | COM | 25537101 |
| FLS | FLOWSERVE CORP | 20,700 | $1.118M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | HEALTH INS INNOVATIONS INC | 89,799 | $945K | 0.0% | $10.52 | — | COM CL A | 42225K106 |
| — | TOTAL S A | 6,900 | $336K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 8,800 | $317K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |