Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $3.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 13,884,620 | $246M | 6.7% | $9.45 | +32.8% | COM | 12621E103 |
| — | ENSCO PLC | 2,485,261 | $142M | 3.9% | $57.48 | — | SHS CLASS A | G3157S106 |
| — | CA INC | 3,146,904 | $106M | 2.9% | $29.52 | — | COM | 12673P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 507,899 | $102M | 2.8% | $146.06 | -2.7% | COM | 92828Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,597,559 | $99.37M | 2.7% | $39.35 | +24.7% | COM | 144285103 |
| — | TUPPERWARE BRANDS CORP | 920,455 | $87.01M | 2.4% | $79.85 | — | COM | 899896104 |
| PFE | PFIZER INC | 2,775,195 | $85M | 2.3% | $16.67 | +5.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,486,797 | $75.83M | 2.1% | $41.56 | -4.8% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 4,833,877 | $75.26M | 2.1% | $11.33 | +3.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,009,341 | $75.21M | 2.1% | $27.18 | +10.4% | COM | 594918104 |
| EXC | EXELON CORP | 2,720,282 | $74.51M | 2.0% | $14.49 | -10.0% | COM | 30161N101 |
| MRK | MERCK & CO INC NEW | 1,441,708 | $72.15M | 2.0% | $30.32 | +3.2% | COM | 58933Y105 |
| — | GRANITE REAL ESTATE INVT TR | 1,934,805 | $70.6M | 1.9% | $35.10 | — | UNIT 99/99/9999 | 387437114 |
| HLF | HERBALIFE LTD | 892,887 | $70.27M | 1.9% | $23.93 | +43.9% | COM USD SHS | G4412G101 |
| LEN/B | LENNAR CORP | 2,083,579 | $70.26M | 1.9% | $24.21 | +0.4% | CL B | 526057302 |
| — | ING U S INC | 1,960,215 | $68.9M | 1.9% | $29.02 | — | COM | 45685E106 |
| — | HEWLETT PACKARD CO | 2,346,503 | $65.65M | 1.8% | $25.01 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 1,115,652 | $65.24M | 1.8% | $37.15 | +6.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 640,000 | $64.77M | 1.8% | $54.09 | +3.4% | COM | 30231G102 |
| C | CITIGROUP INC | 1,197,540 | $62.41M | 1.7% | $36.29 | +3.8% | COM NEW | 172967424 |
| — | CASH AMER INTL INC | 1,588,942 | $60.86M | 1.7% | $43.54 | — | COM | 14754D100 |
| PM | PHILIP MORRIS INTL INC | 659,896 | $57.5M | 1.6% | $48.87 | -2.1% | COM | 718172109 |
| IOSP | INNOSPEC INC | 1,189,582 | $54.98M | 1.5% | $35.61 | +9.3% | COM | 45768S105 |
| ETR | ENTERGY CORP NEW | 820,696 | $51.92M | 1.4% | $20.21 | -3.3% | COM | 29364G103 |
| — | XL GROUP PLC | 1,625,829 | $51.76M | 1.4% | $30.40 | — | SHS | G98290102 |
| — | ICONIX BRAND GROUP INC | 1,288,027 | $51.14M | 1.4% | $30.14 | — | COM | 451055107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 5,051,851 | $50.47M | 1.4% | $6.26 | — | COM | 378967103 |
| AIG | AMERICAN INTL GROUP INC | 919,100 | $46.92M | 1.3% | $36.44 | +3.9% | COM NEW | 026874784 |
| UPBD | RENT A CTR INC NEW | 1,382,579 | $46.1M | 1.3% | $36.03 | -3.9% | COM | 76009N100 |
| — | ROYAL DUTCH SHELL PLC | 642,075 | $45.76M | 1.3% | $66.68 | — | SPONS ADR A | 780259206 |
| — | OCEAN RIG UDW INC | 2,357,575 | $45.38M | 1.2% | $18.49 | — | SHS | Y64354205 |
| — | ARRIS GROUP INC NEW | 1,822,930 | $44.41M | 1.2% | $15.60 | — | COM | 04270V106 |
| NOC | NORTHROP GRUMMAN CORP | 383,981 | $44M | 1.2% | $67.64 | +29.0% | COM | 666807102 |
| — | ENDO HEALTH SOLUTIONS INC | 572,223 | $38.6M | 1.1% | $38.07 | — | COM | 29264F205 |
| KALU | KAISER ALUMINUM CORP | 546,610 | $38.4M | 1.1% | $43.93 | +8.1% | COM PAR $0.01 | 483007704 |
| NVRI | HARSCO CORP | 1,325,703 | $37.16M | 1.0% | $23.29 | +15.3% | COM | 415864107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,488,512 | $36.99M | 1.0% | $24.74 | — | COM SHS BEN INT | 38376A103 |
| WU | WESTERN UN CO | 2,136,818 | $36.86M | 1.0% | $17.17 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 465,750 | $36.65M | 1.0% | $20.08 | +1.3% | COM | 931142103 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,145,310 | $36.48M | 1.0% | $1.93 | -0.4% | COM | 12802T101 |
| — | VODAFONE GROUP PLC NEW | 909,313 | $35.75M | 1.0% | $30.40 | — | SPONS ADR NEW | 92857W209 |
| COP | CONOCOPHILLIPS | 500,100 | $35.33M | 1.0% | $40.88 | +18.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 404,213 | $34.61M | 0.9% | $14.29 | +7.0% | COM | 65339F101 |
| — | GREAT PLAINS ENERGY INC | 1,413,677 | $34.27M | 0.9% | $22.67 | — | COM | 391164100 |
| — | CASTLE A M & CO | 2,192,543 | $32.38M | 0.9% | $15.81 | — | COM | 148411101 |
| EZPW | EZCORP INC | 2,759,281 | $32.26M | 0.9% | $17.28 | -23.2% | CL A NON VTG | 302301106 |
| UEC | URANIUM ENERGY CORP | 15,882,403 | $31.77M | 0.9% | $1.88 | +0.0% | COM | 916896103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141,729 | $31.55M | 0.9% | $188.63 | +9.3% | CL A | 31946M103 |
| WLY | WILEY JOHN & SONS INC | 545,017 | $30.08M | 0.8% | $28.19 | +26.6% | CL A | 968223206 |
| — | LEXMARK INTL NEW | 777,434 | $27.61M | 0.8% | $31.06 | — | CL A | 529771107 |
| FLR | FLUOR CORP NEW | 323,661 | $25.98M | 0.7% | $56.17 | +20.4% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 955,443 | $25.93M | 0.7% | $21.33 | — | COM | 165167107 |
| TSN | TYSON FOODS INC | 723,693 | $24.21M | 0.7% | $19.72 | +19.0% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 639,046 | $23.52M | 0.6% | $36.81 | — | COM | 867914103 |
| — | ALCOA INC | 2,116,793 | $22.5M | 0.6% | $8.28 | — | COM | 013817101 |
| THC | TENET HEALTHCARE CORP | 524,064 | $22.07M | 0.6% | $43.91 | -0.8% | COM NEW | 88033G407 |
| — | PARK STERLING CORP | 3,029,355 | $21.63M | 0.6% | $5.91 | — | COM | 70086Y105 |
| BP | BP PLC | 429,100 | $20.86M | 0.6% | $45.55 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 368,609 | $20.32M | 0.6% | $47.52 | — | REG SHS | H84989104 |
| KBR | KBR INC | 632,962 | $20.18M | 0.6% | $26.80 | +3.8% | COM | 48242W106 |
| FDX | FEDEX CORP | 139,553 | $20.06M | 0.6% | $86.08 | +30.2% | COM | 31428X106 |
| — | SUPERIOR ENERGY SVCS INC | 726,591 | $19.34M | 0.5% | $25.81 | — | COM | 868157108 |
| CAG | CONAGRA FOODS INC | 564,023 | $19.01M | 0.5% | $17.40 | -4.7% | COM | 205887102 |
| TITN | TITAN MACHY INC | 989,649 | $17.64M | 0.5% | $18.00 | -6.3% | COM | 88830R101 |
| — | ACTAVIS PLC | 104,657 | $17.58M | 0.5% | $168.01 | — | SHS | G0083B108 |
| POR | PORTLAND GEN ELEC CO | 561,555 | $16.95M | 0.5% | $19.22 | -1.5% | COM NEW | 736508847 |
| AGX | ARGAN INC | 609,858 | $16.81M | 0.5% | $11.98 | +46.1% | COM | 04010E109 |
| — | VALASSIS COMMUNICATIONS INC | 481,959 | $16.51M | 0.5% | $25.39 | — | COM | 918866104 |
| — | KAPSTONE PAPER & PACKAGING C | 288,703 | $16.13M | 0.4% | $40.18 | — | COM | 48562P103 |
| HD | HOME DEPOT INC | 191,672 | $15.78M | 0.4% | $56.45 | +4.0% | COM | 437076102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 475,250 | $15.71M | 0.4% | $34.76 | 0.0% | COM | 808625107 |
| MWA | MUELLER WTR PRODS INC | 1,670,141 | $15.65M | 0.4% | $5.51 | +29.4% | COM SER A | 624758108 |
| NNI | NELNET INC | 364,512 | $15.36M | 0.4% | $36.05 | +17.0% | CL A | 64031N108 |
| CALY | CALLAWAY GOLF CO | 1,811,305 | $15.27M | 0.4% | $6.56 | +18.4% | COM | 131193104 |
| — | INTERVAL LEISURE GROUP INC | 435,396 | $13.45M | 0.4% | $20.94 | — | COM | 46113M108 |
| UFPT | UFP TECHNOLOGIES INC | 477,519 | $12.04M | 0.3% | $19.37 | +25.0% | COM | 902673102 |
| — | WET SEAL INC | 3,978,733 | $10.86M | 0.3% | $4.34 | — | CL A | 961840105 |
| — | HEALTH INS INNOVATIONS INC | 976,625 | $9.872M | 0.3% | $10.77 | — | COM CL A | 42225K106 |
| MERC | MERCER INTL INC | 978,135 | $9.751M | 0.3% | $5.24 | +15.5% | COM | 588056101 |
| KO | COCA COLA CO | 227,100 | $9.382M | 0.3% | $27.51 | -2.1% | COM | 191216100 |
| MLR | MILLER INDS INC TENN | 499,187 | $9.298M | 0.3% | $11.40 | +17.3% | COM NEW | 600551204 |
| — | ROYAL DUTCH SHELL PLC | 123,000 | $9.238M | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 943,844 | $7.248M | 0.2% | $7.54 | -0.1% | COM NEW | 50077B207 |
| CVX | CHEVRON CORP NEW | 55,600 | $6.945M | 0.2% | $71.42 | +1.5% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 59,000 | $4.649M | 0.1% | $51.07 | +8.4% | COM | 34354P105 |
| ORCL | ORACLE CORP | 119,100 | $4.557M | 0.1% | $28.24 | +1.9% | COM | 68389X105 |
| MA | MASTERCARD INC | 5,151 | $4.302M | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 77,300 | $3.612M | 0.1% | $29.49 | +1.4% | COM | 025537101 |
| — | HOLLYFRONTIER CORP | 56,200 | $2.793M | 0.1% | $43.01 | — | COM | 436106108 |
| — | PROTECTIVE LIFE CORP | 51,100 | $2.589M | 0.1% | $50.67 | — | COM | 743674103 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $2.585M | 0.1% | $184.64 | — | TR UNIT | 78462F103 |
| — | ENERGEN CORP | 32,300 | $2.285M | 0.1% | $52.26 | — | COM | 29265N108 |
| DVN | DEVON ENERGY CORP NEW | 36,700 | $2.271M | 0.1% | $37.42 | +9.7% | COM | 25179M103 |
| — | STONE ENERGY CORP | 64,200 | $2.22M | 0.1% | $22.23 | — | COM | 861642106 |
| NFG | NATIONAL FUEL GAS CO N J | 31,000 | $2.214M | 0.1% | $61.49 | +13.0% | COM | 636180101 |
| — | SEACOR HOLDINGS INC | 24,217 | $2.209M | 0.1% | $83.95 | — | COM | 811904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,900 | $2.144M | 0.1% | $21.68 | -0.8% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 23,700 | $2.127M | 0.1% | $27.80 | +9.8% | COM | 816851109 |
| — | SCANA CORP NEW | 45,300 | $2.126M | 0.1% | $48.71 | — | COM | 80589M102 |
| — | FMC TECHNOLOGIES INC | 40,200 | $2.099M | 0.1% | $55.03 | — | COM | 30249U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,400 | $2.096M | 0.1% | $23.34 | -0.1% | COM | 42330P107 |
| — | CATCHMARK TIMBER TR INC | 150,000 | $2.092M | 0.1% | $13.95 | — | CL A | 14912Y202 |
| — | DRESSER-RAND GROUP INC | 34,700 | $2.069M | 0.1% | $59.96 | — | COM | 261608103 |
| PPL | PPL CORP | 68,100 | $2.049M | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| OII | OCEANEERING INTL INC | 24,600 | $1.94M | 0.1% | $70.38 | +15.3% | COM | 675232102 |
| — | EPL OIL & GAS INC | 65,113 | $1.856M | 0.1% | $29.20 | — | COM | 26883D108 |
| AMAT | APPLIED MATLS INC | 100,000 | $1.769M | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC | 133,671 | $1.633M | 0.0% | $12.22 | — | COM | 58463J304 |
| — | VALSPAR CORP | 20,000 | $1.426M | 0.0% | $71.30 | — | COM | 920355104 |
| CHGG | CHEGG INC | 137,800 | $1.175M | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| TRMK | TRUSTMARK CORP | 40,060 | $1.075M | 0.0% | $18.35 | 0.0% | COM | 898402102 |
| SNA | SNAP ON INC | 9,000 | $986K | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,322 | $739K | 0.0% | $28.65 | 0.0% | COM | 609839105 |
| MOG/A | MOOG INC | 9,325 | $634K | 0.0% | $58.16 | 0.0% | CL A | 615394202 |
| UFCS | UNITED FIRE GROUP INC | 20,000 | $573K | 0.0% | $29.87 | 0.0% | COM | 910340108 |
| CNP | CENTERPOINT ENERGY INC | 23,000 | $533K | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | URS CORP NEW | 8,650 | $458K | 0.0% | $52.95 | — | COM | 903236107 |
| — | TOTAL S A | 6,900 | $423K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,493 | $330K | 0.0% | $30.60 | 0.0% | COM | 909907107 |