CIK: 0001511697 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $2,884,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 13,078,270 | $188,327 | 6.5% | $9.26 | +20.3% | COM | 12621E103 |
| — | ENSCO PLC | 1,961,161 | $105,414 | 3.7% | $57.56 | — | SHS CLASS A | G3157S106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,449,612 | $84,236 | 2.9% | $38.36 | +12.3% | COM | 144285103 |
| VRTS | VIRTUS INVT PARTNERS INC | 501,720 | $81,599 | 2.8% | $146.10 | -8.5% | COM | 92828Q109 |
| — | CA INC | 2,598,104 | $77,085 | 2.7% | $28.65 | — | COM | 12673P105 |
| — | TUPPERWARE BRANDS CORP | 823,668 | $71,143 | 2.5% | $78.12 | — | COM | 899896104 |
| PFE | PFIZER INC | 2,257,395 | $64,809 | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,718,741 | $57,253 | 2.0% | $26.70 | +1.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,117,397 | $56,238 | 1.9% | $42.21 | -2.9% | COM | 532457108 |
| — | GRANITE REAL ESTATE INVT TR | 1,571,622 | $56,028 | 1.9% | $34.78 | — | UNIT 99/99/9999 | 387437114 |
| LEN/B | LENNAR CORP | 1,870,625 | $53,595 | 1.9% | $24.20 | -7.2% | CL B | 526057302 |
| — | CASH AMER INTL INC | 1,162,990 | $52,656 | 1.8% | $45.45 | — | COM | 14754D100 |
| MRK | MERCK & CO INC NEW | 1,099,508 | $52,345 | 1.8% | $30.02 | +3.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 3,750,877 | $51,763 | 1.8% | $11.23 | 0.0% | COM | 060505104 |
| IOSP | INNOSPEC INC | 1,084,902 | $50,620 | 1.8% | $35.29 | +3.0% | COM | 45768S105 |
| EXC | EXELON CORP | 1,694,048 | $50,213 | 1.7% | $15.37 | -8.7% | COM | 30161N101 |
| HLF | HERBALIFE LTD | 694,687 | $48,468 | 1.7% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | CAPLEASE INC | 5,640,515 | $47,889 | 1.7% | $8.44 | — | COM | 140288101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 6,130,974 | $47,883 | 1.7% | $6.26 | — | COM | 378967103 |
| — | XL GROUP PLC | 1,549,599 | $47,759 | 1.7% | $30.33 | — | SHS | G98290102 |
| XOM | EXXON MOBIL CORP | 535,100 | $46,039 | 1.6% | $53.72 | +0.8% | COM | 30231G102 |
| — | HEWLETT PACKARD CO | 2,191,103 | $45,971 | 1.6% | $24.80 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 871,052 | $45,023 | 1.6% | $36.45 | +5.7% | COM | 46625H100 |
| C | CITIGROUP INC | 925,040 | $44,874 | 1.6% | $35.89 | +4.8% | COM NEW | 172967424 |
| — | ING U S INC | 1,492,801 | $43,603 | 1.5% | $27.10 | — | COM | 45685E106 |
| — | OCEAN RIG UDW INC | 2,280,275 | $41,503 | 1.4% | $18.46 | — | SHS | Y64354205 |
| — | ICONIX BRAND GROUP INC | 1,248,245 | $41,468 | 1.4% | $29.84 | — | COM | 451055107 |
| UPBD | RENT A CTR INC NEW | 1,067,430 | $40,669 | 1.4% | $36.44 | +5.8% | COM | 76009N100 |
| KALU | KAISER ALUMINUM CORP | 509,310 | $36,290 | 1.3% | $43.67 | +6.9% | COM PAR $0.01 | 483007704 |
| PM | PHILIP MORRIS INTL INC | 418,796 | $36,265 | 1.3% | $49.46 | -4.2% | COM | 718172109 |
| UEC | URANIUM ENERGY CORP | 15,634,638 | $35,176 | 1.2% | $1.88 | +21.9% | COM | 916896103 |
| ETR | ENTERGY CORP NEW | 550,310 | $34,775 | 1.2% | $20.54 | -2.1% | COM | 29364G103 |
| EZPW | EZCORP INC | 2,055,318 | $34,693 | 1.2% | $18.65 | -4.0% | CL A NON VTG | 302301106 |
| CDVIQ | CAL DIVE INTL INC DEL | 16,914,853 | $34,673 | 1.2% | $1.93 | +7.3% | COM | 12802T101 |
| AIG | AMERICAN INTL GROUP INC | 711,600 | $34,605 | 1.2% | $36.03 | 0.0% | COM NEW | 026874784 |
| — | CASTLE A M & CO | 2,111,579 | $33,995 | 1.2% | $15.85 | — | COM | 148411101 |
| NVRI | HARSCO CORP | 1,270,798 | $31,643 | 1.1% | $23.13 | +7.6% | COM | 415864107 |
| WU | WESTERN UN CO | 1,691,318 | $31,559 | 1.1% | $17.15 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 445,300 | $30,955 | 1.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | ENDO HEALTH SOLUTIONS INC | 665,584 | $30,242 | 1.0% | $38.07 | — | COM | 29264F205 |
| NOC | NORTHROP GRUMMAN CORP | 306,081 | $29,157 | 1.0% | $62.64 | +19.5% | COM | 666807102 |
| — | ARRIS GROUP INC NEW | 1,680,530 | $28,670 | 1.0% | $14.85 | — | COM | 04270V106 |
| NEE | NEXTERA ENERGY INC | 355,713 | $28,513 | 1.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | NV ENERGY INC | 1,204,128 | $28,431 | 1.0% | $23.48 | — | COM | 67073Y106 |
| — | GOVERNMENT PPTYS INCOME TR | 1,173,447 | $28,083 | 1.0% | $24.71 | — | COM SHS BEN INT | 38376A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 134,698 | $27,694 | 1.0% | $187.72 | +4.5% | CL A | 31946M103 |
| — | GREAT PLAINS ENERGY INC | 1,243,877 | $27,614 | 1.0% | $22.45 | — | COM | 391164100 |
| — | VODAFONE GROUP PLC NEW | 766,713 | $26,975 | 0.9% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | ROYAL DUTCH SHELL PLC | 394,345 | $25,900 | 0.9% | $63.80 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 345,550 | $25,557 | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| WLY | WILEY JOHN & SONS INC | 530,108 | $25,283 | 0.9% | $27.98 | +12.3% | CL A | 968223206 |
| — | LEXMARK INTL NEW | 729,634 | $24,080 | 0.8% | $30.77 | — | CL A | 529771107 |
| — | CHESAPEAKE ENERGY CORP | 821,743 | $21,268 | 0.7% | $20.38 | — | COM | 165167107 |
| — | PARK STERLING CORP | 3,116,470 | $19,979 | 0.7% | $5.91 | — | COM | 70086Y105 |
| FLR | FLUOR CORP NEW | 268,661 | $19,065 | 0.7% | $53.82 | +6.4% | COM | 343412102 |
| THC | TENET HEALTHCARE CORP | 452,094 | $18,623 | 0.6% | $43.96 | -4.9% | COM NEW | 88033G407 |
| TSN | TYSON FOODS INC | 604,793 | $17,104 | 0.6% | $18.99 | +17.3% | CL A | 902494103 |
| — | SUPERIOR ENERGY SVCS INC | 676,891 | $16,951 | 0.6% | $25.75 | — | COM | 868157108 |
| KBR | KBR INC | 500,462 | $16,335 | 0.6% | $26.53 | -0.2% | COM | 48242W106 |
| — | ALCOA INC | 1,984,605 | $16,114 | 0.6% | $8.12 | — | COM | 013817101 |
| MA | MASTERCARD INC | 23,059 | $15,515 | 0.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 292,609 | $15,154 | 0.5% | $45.55 | — | REG SHS | H84989104 |
| POR | PORTLAND GEN ELEC CO | 502,155 | $14,176 | 0.5% | $19.25 | -1.1% | COM NEW | 736508847 |
| — | ACTAVIS INC | 97,957 | $14,106 | 0.5% | $126.24 | — | COM | 00507K103 |
| NNI | NELNET INC | 366,578 | $14,095 | 0.5% | $36.05 | +7.2% | CL A | 64031N108 |
| FDX | FEDEX CORP | 120,453 | $13,743 | 0.5% | $81.95 | +11.4% | COM | 31428X106 |
| — | WET SEAL INC | 3,496,915 | $13,741 | 0.5% | $4.56 | — | CL A | 961840105 |
| — | VALASSIS COMMUNICATIONS INC | 469,693 | $13,563 | 0.5% | $25.16 | — | COM | 918866104 |
| AGX | ARGAN INC | 615,597 | $13,523 | 0.5% | $11.98 | +5.9% | COM | 04010E109 |
| MWA | MUELLER WTR PRODS INC | 1,690,428 | $13,508 | 0.5% | $5.51 | +16.6% | COM SER A | 624758108 |
| CALY | CALLAWAY GOLF CO | 1,851,705 | $13,184 | 0.5% | $6.56 | +5.0% | COM | 131193104 |
| TITN | TITAN MACHY INC | 795,440 | $12,782 | 0.4% | $18.28 | 0.0% | COM | 88830R101 |
| HD | HOME DEPOT INC | 167,772 | $12,725 | 0.4% | $56.13 | +3.1% | COM | 437076102 |
| CAG | CONAGRA FOODS INC | 417,823 | $12,679 | 0.4% | $17.69 | +0.4% | COM | 205887102 |
| — | KAPSTONE PAPER & PACKAGING C | 287,403 | $12,301 | 0.4% | $40.18 | — | COM | 48562P103 |
| UFPT | UFP TECHNOLOGIES INC | 489,145 | $11,138 | 0.4% | $19.37 | +9.3% | COM | 902673102 |
| — | INTERVAL LEISURE GROUP INC | 467,161 | $11,039 | 0.4% | $20.94 | — | COM | 46113M108 |
| MLR | MILLER INDS INC TENN | 501,122 | $8,508 | 0.3% | $11.40 | +6.7% | COM NEW | 600551204 |
| — | ROYAL DUTCH SHELL PLC | 123,000 | $8,468 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 199,800 | $8,397 | 0.3% | $42.03 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 51,800 | $6,294 | 0.2% | $71.34 | +2.5% | COM | 166764100 |
| KO | COCA COLA CO | 150,000 | $5,681 | 0.2% | $27.81 | -3.7% | COM | 191216100 |
| — | HEALTH INS INNOVATIONS INC | 419,086 | $5,008 | 0.2% | $11.64 | — | COM CL A | 42225K106 |
| — | FAMOUS DAVES AMER INC | 238,666 | $3,856 | 0.1% | $15.59 | — | COM | 307068106 |
| MERC | MERCER INTL INC | 528,838 | $3,749 | 0.1% | $4.55 | +3.1% | COM | 588056101 |
| — | ENERGEN CORP | 32,300 | $2,467 | 0.1% | $52.26 | — | COM | 29265N108 |
| — | HOLLYFRONTIER CORP | 54,000 | $2,274 | 0.1% | $42.74 | — | COM | 436106108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 251,713 | $2,084 | 0.1% | $7.56 | 0.0% | COM NEW | 50077B207 |
| — | STONE ENERGY CORP | 63,200 | $2,049 | 0.1% | $22.03 | — | COM | 861642106 |
| NFG | NATIONAL FUEL GAS CO N J | 28,600 | $1,967 | 0.1% | $60.82 | +6.9% | COM | 636180101 |
| — | EPL OIL & GAS INC | 52,913 | $1,964 | 0.1% | $29.36 | — | COM | 26883D108 |
| — | SEACOR HOLDINGS INC | 21,617 | $1,955 | 0.1% | $83.08 | — | COM | 811904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,300 | $1,920 | 0.1% | $21.71 | -2.0% | COM | 744573106 |
| — | DRESSER-RAND GROUP INC | 30,600 | $1,909 | 0.1% | $60.00 | — | COM | 261608103 |
| OII | OCEANEERING INTL INC | 23,400 | $1,901 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| DVN | DEVON ENERGY CORP NEW | 32,900 | $1,900 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 22,100 | $1,892 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| PPL | PPL CORP | 61,600 | $1,872 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | FMC TECHNOLOGIES INC | 32,900 | $1,823 | 0.1% | $55.66 | — | COM | 30249U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,800 | $1,821 | 0.1% | $23.34 | +10.1% | COM | 42330P107 |
| ORCL | ORACLE CORP | 54,400 | $1,805 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | SCANA CORP NEW | 37,300 | $1,718 | 0.1% | $49.09 | — | COM | 80589M102 |
| FLS | FLOWSERVE CORP | 20,500 | $1,279 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR INC | 23,100 | $1,002 | 0.0% | $28.51 | 0.0% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 23,000 | $551 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | TOTAL S A | 6,900 | $400 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 8,800 | $312 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |