Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $3.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 14,152,804 | $256M | 6.7% | $9.53 | +47.9% | COM | 12621E103 |
| — | ENSCO PLC | 3,026,461 | $160M | 4.2% | $56.64 | — | SHS CLASS A | G3157S106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,676,259 | $111M | 2.9% | $39.81 | +23.2% | COM | 144285103 |
| — | CA INC | 3,285,504 | $102M | 2.7% | $29.59 | — | COM | 12673P105 |
| EXC | EXELON CORP | 2,807,482 | $94.22M | 2.5% | $14.47 | -4.6% | COM | 30161N101 |
| PFE | PFIZER INC | 2,842,795 | $91.31M | 2.4% | $16.71 | +8.9% | COM | 717081103 |
| VRTS | VIRTUS INVT PARTNERS INC | 524,532 | $90.83M | 2.4% | $145.75 | -6.5% | COM | 92828Q109 |
| BAC | BANK OF AMERICA CORPORATION | 5,056,177 | $86.96M | 2.3% | $11.42 | +16.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,470,197 | $86.53M | 2.3% | $41.56 | +7.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,046,141 | $83.87M | 2.2% | $27.26 | +14.7% | COM | 594918104 |
| HLF | HERBALIFE LTD | 1,459,087 | $83.56M | 2.2% | $27.42 | +20.1% | COM USD SHS | G4412G101 |
| MRK | MERCK & CO INC NEW | 1,381,508 | $78.43M | 2.1% | $30.32 | +17.9% | COM | 58933Y105 |
| — | CASH AMER INTL INC | 2,011,680 | $77.89M | 2.0% | $42.52 | — | COM | 14754D100 |
| — | TUPPERWARE BRANDS CORP | 872,255 | $73.06M | 1.9% | $79.85 | — | COM | 899896104 |
| — | GRANITE REAL ESTATE INVT TR | 1,960,905 | $71.1M | 1.9% | $35.11 | — | UNIT 99/99/9999 | 387437114 |
| — | ING U S INC | 1,954,318 | $70.88M | 1.9% | $29.02 | — | COM | 45685E106 |
| JPM | JPMORGAN CHASE & CO | 1,160,552 | $70.45M | 1.9% | $37.34 | +12.7% | COM | 46625H100 |
| C | CITIGROUP INC | 1,461,040 | $69.55M | 1.8% | $36.43 | +1.8% | COM NEW | 172967424 |
| LEN/B | LENNAR CORP | 2,106,766 | $68.77M | 1.8% | $24.24 | +12.9% | CL B | 526057302 |
| XOM | EXXON MOBIL CORP | 702,700 | $68.64M | 1.8% | $54.44 | +6.7% | COM | 30231G102 |
| — | HEWLETT PACKARD CO | 2,109,903 | $68.28M | 1.8% | $25.01 | — | COM | 428236103 |
| — | OCEAN RIG UDW INC | 3,783,148 | $67.3M | 1.8% | $18.22 | — | SHS | Y64354205 |
| PM | PHILIP MORRIS INTL INC | 716,796 | $58.69M | 1.5% | $48.54 | -7.8% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 867,796 | $58.01M | 1.5% | $20.18 | -2.7% | COM | 29364G103 |
| IOSP | INNOSPEC INC | 1,228,818 | $55.58M | 1.5% | $35.67 | +5.4% | COM | 45768S105 |
| UPBD | RENT A CTR INC NEW | 1,953,945 | $51.97M | 1.4% | $33.41 | -18.9% | COM | 76009N100 |
| — | ARRIS GROUP INC NEW | 1,810,430 | $51.02M | 1.3% | $15.60 | — | COM | 04270V106 |
| AIG | AMERICAN INTL GROUP INC | 996,200 | $49.82M | 1.3% | $36.55 | +3.6% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 636,475 | $46.5M | 1.2% | $66.68 | — | SPONS ADR A | 780259206 |
| KBR | KBR INC | 1,731,339 | $46.19M | 1.2% | $25.86 | -2.1% | COM | 48242W106 |
| NOC | NORTHROP GRUMMAN CORP | 372,281 | $45.93M | 1.2% | $67.64 | +43.6% | COM | 666807102 |
| — | XL GROUP PLC | 1,430,629 | $44.71M | 1.2% | $30.40 | — | SHS | G98290102 |
| — | ICONIX BRAND GROUP INC | 1,113,027 | $43.71M | 1.1% | $30.14 | — | COM | 451055107 |
| KALU | KAISER ALUMINUM CORP | 575,651 | $41.11M | 1.1% | $44.18 | +10.6% | COM PAR $0.01 | 483007704 |
| — | GOVERNMENT PPTYS INCOME TR | 1,597,268 | $40.25M | 1.1% | $24.77 | — | COM SHS BEN INT | 38376A103 |
| NVRI | HARSCO CORP | 1,643,092 | $38.5M | 1.0% | $23.53 | +4.3% | COM | 415864107 |
| — | GREAT PLAINS ENERGY INC | 1,388,277 | $37.54M | 1.0% | $22.67 | — | COM | 391164100 |
| COP | CONOCOPHILLIPS | 518,300 | $36.46M | 1.0% | $41.04 | +10.7% | COM | 20825C104 |
| WU | WESTERN UN CO | 2,228,318 | $36.46M | 1.0% | $17.14 | — | COM | 959802109 |
| CCJ | CAMECO CORP | 1,570,200 | $35.96M | 0.9% | $19.53 | 0.0% | COM | 13321L108 |
| WMT | WAL-MART STORES INC | 470,450 | $35.96M | 0.9% | $20.08 | -0.9% | COM | 931142103 |
| — | LEXMARK INTL NEW | 753,961 | $34.9M | 0.9% | $31.06 | — | CL A | 529771107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 142,414 | $34.28M | 0.9% | $188.63 | +14.0% | CL A | 31946M103 |
| CDVIQ | CAL DIVE INTL INC DEL | 18,809,161 | $31.98M | 0.8% | $1.92 | -8.0% | COM | 12802T101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,649,687 | $31.89M | 0.8% | $6.26 | — | COM | 378967103 |
| EZPW | EZCORP INC | 2,947,094 | $31.8M | 0.8% | $16.92 | -30.8% | CL A NON VTG | 302301106 |
| — | CASTLE A M & CO | 2,095,323 | $30.78M | 0.8% | $15.81 | — | COM | 148411101 |
| — | CHESAPEAKE ENERGY CORP | 1,199,543 | $30.73M | 0.8% | $22.20 | — | COM | 165167107 |
| — | ENDO INTL PLC | 432,523 | $29.69M | 0.8% | $68.65 | — | SHS | G30401106 |
| WLY | WILEY JOHN & SONS INC | 514,457 | $29.65M | 0.8% | $28.19 | +39.8% | CL A | 968223206 |
| — | ALCOA INC | 2,279,393 | $29.34M | 0.8% | $8.60 | — | COM | 013817101 |
| TSN | TYSON FOODS INC | 602,393 | $26.51M | 0.7% | $19.72 | +48.1% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 639,646 | $25.45M | 0.7% | $36.81 | — | COM | 867914103 |
| — | PARK STERLING CORP | 3,492,321 | $23.22M | 0.6% | $6.01 | — | COM | 70086Y105 |
| POR | PORTLAND GEN ELEC CO | 695,855 | $22.5M | 0.6% | $19.37 | +3.3% | COM NEW | 736508847 |
| FLR | FLUOR CORP NEW | 284,261 | $22.1M | 0.6% | $56.17 | +23.2% | COM | 343412102 |
| THC | TENET HEALTHCARE CORP | 511,564 | $21.9M | 0.6% | $43.91 | +0.5% | COM NEW | 88033G407 |
| — | SUPERIOR ENERGY SVCS INC | 711,891 | $21.89M | 0.6% | $25.81 | — | COM | 868157108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 581,438 | $21.74M | 0.6% | $35.10 | +4.4% | COM | 808625107 |
| — | TE CONNECTIVITY LTD | 352,809 | $21.24M | 0.6% | $47.52 | — | REG SHS | H84989104 |
| BP | BP PLC | 410,100 | $19.73M | 0.5% | $45.55 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON NATL CORP | 1,577,320 | $19.46M | 0.5% | $8.27 | 0.0% | COM | 320517105 |
| CAG | CONAGRA FOODS INC | 617,423 | $19.16M | 0.5% | $17.28 | -7.2% | COM | 205887102 |
| TITN | TITAN MACHY INC | 1,193,645 | $18.7M | 0.5% | $17.72 | -7.6% | COM | 88830R101 |
| FDX | FEDEX CORP | 140,853 | $18.67M | 0.5% | $86.08 | +33.7% | COM | 31428X106 |
| AGX | ARGAN INC | 616,050 | $18.32M | 0.5% | $12.08 | +78.9% | COM | 04010E109 |
| VOD | VODAFONE GROUP PLC NEW | 480,395 | $17.68M | 0.5% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| HD | HOME DEPOT INC | 207,072 | $16.39M | 0.4% | $56.73 | +6.2% | COM | 437076102 |
| — | KAPSTONE PAPER & PACKAGING C | 566,106 | $16.32M | 0.4% | $34.62 | — | COM | 48562P103 |
| — | ACTAVIS PLC | 77,757 | $16.01M | 0.4% | $168.01 | — | SHS | G0083B108 |
| MERC | MERCER INTL INC | 2,072,825 | $15.55M | 0.4% | $5.74 | +7.8% | COM | 588056101 |
| MWA | MUELLER WTR PRODS INC | 1,595,541 | $15.16M | 0.4% | $5.51 | +39.5% | COM SER A | 624758108 |
| CALY | CALLAWAY GOLF CO | 1,474,205 | $15.06M | 0.4% | $6.56 | +30.0% | COM | 131193104 |
| NNI | NELNET INC | 356,424 | $14.58M | 0.4% | $36.05 | +9.5% | CL A | 64031N108 |
| — | HEALTH INS INNOVATIONS INC | 1,381,703 | $14.29M | 0.4% | $10.64 | — | COM CL A | 42225K106 |
| UEC | URANIUM ENERGY CORP | 9,112,068 | $12.03M | 0.3% | $1.88 | -8.1% | COM | 916896103 |
| UFPT | UFP TECHNOLOGIES INC | 490,022 | $11.94M | 0.3% | $19.52 | +30.3% | COM | 902673102 |
| MLR | MILLER INDS INC TENN | 506,597 | $9.895M | 0.3% | $11.43 | +21.3% | COM NEW | 600551204 |
| KO | COCA COLA CO | 236,200 | $9.131M | 0.2% | $27.48 | -3.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 116,000 | $9.06M | 0.2% | $66.27 | — | SPON ADR B | 780259107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,126,348 | $8.492M | 0.2% | $7.57 | +2.2% | COM NEW | 50077B207 |
| CVX | CHEVRON CORP NEW | 57,700 | $6.861M | 0.2% | $71.38 | -1.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 64,900 | $6.206M | 0.2% | $14.29 | +16.0% | COM | 65339F101 |
| — | WET SEAL INC | 3,942,432 | $5.204M | 0.1% | $4.34 | — | CL A | 961840105 |
| ORCL | ORACLE CORP | 112,200 | $4.589M | 0.1% | $28.24 | +13.3% | COM | 68389X105 |
| — | INTERVAL LEISURE GROUP INC | 170,001 | $4.443M | 0.1% | $20.94 | — | COM | 46113M108 |
| FLS | FLOWSERVE CORP | 52,400 | $4.106M | 0.1% | $51.07 | +20.3% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,437 | $3.97M | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INC | 50,110 | $3.744M | 0.1% | $70.54 | +3.1% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 72,000 | $3.648M | 0.1% | $29.49 | +8.0% | COM | 025537101 |
| — | HOLLYFRONTIER CORP | 64,600 | $3.074M | 0.1% | $43.60 | — | COM | 436106108 |
| — | EPL OIL & GAS INC | 75,413 | $2.911M | 0.1% | $30.48 | — | COM | 26883D108 |
| — | ENERGEN CORP | 31,700 | $2.561M | 0.1% | $52.26 | — | COM | 29265N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,900 | $2.551M | 0.1% | $21.68 | +4.6% | COM | 744573106 |
| — | STONE ENERGY CORP | 60,200 | $2.527M | 0.1% | $22.23 | — | COM | 861642106 |
| DVN | DEVON ENERGY CORP NEW | 36,000 | $2.409M | 0.1% | $37.42 | +11.4% | COM | 25179M103 |
| OII | OCEANEERING INTL INC | 33,500 | $2.407M | 0.1% | $70.71 | +1.3% | COM | 675232102 |
| NFG | NATIONAL FUEL GAS CO N J | 33,900 | $2.374M | 0.1% | $62.49 | +17.1% | COM | 636180101 |
| — | CATCHMARK TIMBER TR INC | 167,700 | $2.356M | 0.1% | $13.96 | — | CL A | 14912Y202 |
| — | SCANA CORP NEW | 45,300 | $2.324M | 0.1% | $48.71 | — | COM | 80589M102 |
| PPL | PPL CORP | 68,100 | $2.257M | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 23,300 | $2.254M | 0.1% | $27.80 | +15.8% | COM | 816851109 |
| — | SEACOR HOLDINGS INC | 25,417 | $2.196M | 0.1% | $84.07 | — | COM | 811904101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,200 | $2.187M | 0.1% | $23.28 | -4.4% | COM | 42330P107 |
| — | DRESSER-RAND GROUP INC | 36,900 | $2.155M | 0.1% | $59.86 | — | COM | 261608103 |
| — | FMC TECHNOLOGIES INC | 40,200 | $2.102M | 0.1% | $55.03 | — | COM | 30249U101 |
| CHGG | CHEGG INC | 226,481 | $1.585M | 0.0% | $7.94 | -12.2% | COM | 163092109 |
| ABBV | ABBVIE INC | 21,500 | $1.105M | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 12,800 | $830K | 0.0% | $64.84 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 6,900 | $453K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 17,500 | $415K | 0.0% | $15.27 | +1.6% | COM | 15189T107 |