CIK: 0001511697 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $3,899,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 14,542,358 | $258,853 | 6.6% | $9.64 | +39.2% | COM | 12621E103 |
| — | ENSCO PLC | 3,027,761 | $168,251 | 4.3% | $56.64 | — | SHS CLASS A | G3157S106 |
| KBR | KBR INC | 5,355,362 | $127,723 | 3.3% | $22.64 | -6.8% | COM | 48242W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 521,824 | $110,498 | 2.8% | $145.75 | -4.2% | COM | 92828Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,722,617 | $108,957 | 2.8% | $40.13 | +29.0% | COM | 144285103 |
| — | OCEAN RIG UDW INC | 5,551,784 | $105,096 | 2.7% | $18.45 | — | SHS | Y64354205 |
| — | CA INC | 3,590,378 | $103,184 | 2.6% | $29.51 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 1,392,588 | $86,578 | 2.2% | $41.56 | +15.6% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 5,610,677 | $86,237 | 2.2% | $11.50 | +6.5% | COM | 060505104 |
| HLF | HERBALIFE LTD | 1,323,090 | $85,388 | 2.2% | $27.42 | +11.8% | COM USD SHS | G4412G101 |
| PFE | PFIZER INC | 2,874,995 | $85,331 | 2.2% | $16.72 | +5.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,935,741 | $80,720 | 2.1% | $27.26 | +24.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 776,400 | $78,170 | 2.0% | $55.15 | +12.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 1,321,208 | $76,431 | 2.0% | $30.32 | +25.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,574,640 | $74,166 | 1.9% | $36.36 | -2.6% | COM NEW | 172967424 |
| LEN/B | LENNAR CORP | 2,022,729 | $71,870 | 1.8% | $24.24 | +14.0% | CL B | 526057302 |
| EXC | EXELON CORP | 1,952,682 | $71,237 | 1.8% | $14.47 | +16.6% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 1,229,452 | $70,839 | 1.8% | $37.55 | +9.7% | COM | 46625H100 |
| VOYA | VOYA FINL INC | 1,915,729 | $69,614 | 1.8% | $31.98 | 0.0% | COM ADDED | 929089100 |
| — | GRANITE REAL ESTATE INVT TR | 1,852,310 | $68,926 | 1.8% | $35.11 | — | UNIT 99/99/9999 | 387437114 |
| — | TUPPERWARE BRANDS CORP | 772,617 | $64,669 | 1.7% | $79.85 | — | COM | 899896104 |
| PM | PHILIP MORRIS INTL INC | 729,096 | $61,468 | 1.6% | $48.53 | -0.6% | COM | 718172109 |
| — | HEWLETT PACKARD CO | 1,802,303 | $60,702 | 1.6% | $25.01 | — | COM | 428236103 |
| — | CASH AMER INTL INC | 1,284,935 | $57,091 | 1.5% | $42.52 | — | COM | 14754D100 |
| — | ARRIS GROUP INC NEW | 1,708,530 | $55,579 | 1.4% | $15.60 | — | COM | 04270V106 |
| IOSP | INNOSPEC INC | 1,250,118 | $53,970 | 1.4% | $35.69 | +3.3% | COM | 45768S105 |
| — | ROYAL DUTCH SHELL PLC | 623,375 | $51,348 | 1.3% | $66.68 | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 926,100 | $50,546 | 1.3% | $36.55 | +10.5% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 590,496 | $48,473 | 1.2% | $20.18 | +16.2% | COM | 29364G103 |
| UPBD | RENT A CTR INC NEW | 1,596,325 | $45,783 | 1.2% | $33.41 | -15.4% | COM | 76009N100 |
| NOC | NORTHROP GRUMMAN CORP | 374,581 | $44,810 | 1.1% | $67.64 | +47.2% | COM | 666807102 |
| — | ICONIX BRAND GROUP INC | 1,028,926 | $44,183 | 1.1% | $30.14 | — | COM | 451055107 |
| KALU | KAISER ALUMINUM CORP | 585,251 | $42,645 | 1.1% | $44.27 | +12.0% | COM PAR $0.01 | 483007704 |
| — | GOVERNMENT PPTYS INCOME TR | 1,649,068 | $41,871 | 1.1% | $24.79 | — | COM SHS BEN INT | 38376A103 |
| EZPW | EZCORP INC | 3,581,538 | $41,368 | 1.1% | $15.95 | -28.3% | CL A NON VTG | 302301106 |
| ALLY | ALLY FINL INC | 1,693,953 | $40,499 | 1.0% | $18.86 | 0.0% | COM ADDED | 02005N100 |
| COP | CONOCOPHILLIPS | 467,700 | $40,097 | 1.0% | $41.04 | +30.0% | COM | 20825C104 |
| NVRI | HARSCO CORP | 1,364,953 | $36,349 | 0.9% | $23.53 | +8.6% | COM | 415864107 |
| — | GREAT PLAINS ENERGY INC | 1,299,006 | $34,905 | 0.9% | $22.67 | — | COM | 391164100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 142,314 | $34,870 | 0.9% | $188.63 | +18.5% | CL A | 31946M103 |
| WMT | WAL-MART STORES INC | 462,850 | $34,747 | 0.9% | $20.08 | +2.3% | COM | 931142103 |
| — | XL GROUP PLC | 1,057,671 | $34,617 | 0.9% | $30.40 | — | SHS | G98290102 |
| FHN | FIRST HORIZON NATL CORP | 2,914,765 | $34,572 | 0.9% | $8.22 | -0.7% | COM | 320517105 |
| — | CHESAPEAKE ENERGY CORP | 1,111,043 | $34,533 | 0.9% | $22.20 | — | COM | 165167107 |
| — | ALCOA INC | 2,133,193 | $31,762 | 0.8% | $8.60 | — | COM | 013817101 |
| — | LEXMARK INTL NEW | 658,961 | $31,736 | 0.8% | $31.06 | — | CL A | 529771107 |
| — | ENDO INTL PLC | 434,223 | $30,403 | 0.8% | $68.65 | — | SHS | G30401106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,186,685 | $28,363 | 0.7% | $6.26 | — | COM | 378967103 |
| MERC | MERCER INTL INC | 2,689,011 | $28,234 | 0.7% | $5.78 | +2.3% | COM | 588056101 |
| CDVIQ | CAL DIVE INTL INC DEL | 20,407,513 | $26,938 | 0.7% | $1.89 | -22.1% | COM | 12802T101 |
| — | SUNTRUST BKS INC | 659,246 | $26,409 | 0.7% | $36.91 | — | COM | 867914103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 596,325 | $26,336 | 0.7% | $35.21 | +12.2% | COM | 808625107 |
| POR | PORTLAND GEN ELEC CO | 706,255 | $24,486 | 0.6% | $19.40 | +11.4% | COM NEW | 736508847 |
| CCJ | CAMECO CORP | 1,216,095 | $23,847 | 0.6% | $19.53 | -6.0% | COM | 13321L108 |
| WU | WESTERN UN CO | 1,374,988 | $23,841 | 0.6% | $17.14 | — | COM | 959802109 |
| — | PARK STERLING CORP | 3,433,757 | $22,626 | 0.6% | $6.01 | — | COM | 70086Y105 |
| TITN | TITAN MACHY INC | 1,372,336 | $22,589 | 0.6% | $17.60 | -4.6% | COM | 88830R101 |
| TSN | TYSON FOODS INC | 598,493 | $22,470 | 0.6% | $19.72 | +57.0% | CL A | 902494103 |
| FLR | FLUOR CORP NEW | 287,061 | $22,075 | 0.6% | $56.17 | +20.8% | COM | 343412102 |
| — | CASTLE A M & CO | 1,924,253 | $21,242 | 0.5% | $15.81 | — | COM | 148411101 |
| — | TE CONNECTIVITY LTD | 342,609 | $21,186 | 0.5% | $47.52 | — | REG SHS | H84989104 |
| BP | BP PLC | 394,100 | $20,788 | 0.5% | $45.55 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 131,053 | $19,839 | 0.5% | $86.08 | +37.7% | COM | 31428X106 |
| — | SUPERIOR ENERGY SVCS INC | 540,062 | $19,517 | 0.5% | $25.81 | — | COM | 868157108 |
| — | KAPSTONE PAPER & PACKAGING C | 561,306 | $18,597 | 0.5% | $34.62 | — | COM | 48562P103 |
| CAG | CONAGRA FOODS INC | 624,823 | $18,545 | 0.5% | $17.27 | -5.6% | COM | 205887102 |
| AGX | ARGAN INC | 492,743 | $18,374 | 0.5% | $12.08 | +86.5% | COM | 04010E109 |
| WLY | WILEY JOHN & SONS INC | 293,331 | $17,772 | 0.5% | $28.19 | +43.6% | CL A | 968223206 |
| — | ACTAVIS PLC | 78,857 | $17,590 | 0.5% | $168.77 | — | SHS | G0083B108 |
| — | HEALTH INS INNOVATIONS INC | 1,396,313 | $17,204 | 0.4% | $10.66 | — | COM CL A | 42225K106 |
| HD | HOME DEPOT INC | 205,472 | $16,633 | 0.4% | $56.73 | +5.9% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 492,995 | $16,462 | 0.4% | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| NNI | NELNET INC | 382,020 | $15,824 | 0.4% | $36.38 | +12.5% | CL A | 64031N108 |
| THC | TENET HEALTHCARE CORP | 334,390 | $15,699 | 0.4% | $43.91 | +2.9% | COM NEW | 88033G407 |
| CALY | CALLAWAY GOLF CO | 1,562,329 | $13,002 | 0.3% | $6.66 | +26.5% | COM | 131193104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,564,955 | $12,207 | 0.3% | $7.63 | +1.8% | COM NEW | 50077B207 |
| MWA | MUELLER WTR PRODS INC | 1,395,663 | $12,060 | 0.3% | $5.51 | +34.9% | COM SER A | 624758108 |
| UFPT | UFP TECHNOLOGIES INC | 489,277 | $11,788 | 0.3% | $19.52 | +27.7% | COM | 902673102 |
| MLR | MILLER INDS INC TENN | 480,762 | $9,894 | 0.3% | $11.43 | +30.0% | COM NEW | 600551204 |
| KO | COCA COLA CO | 226,700 | $9,603 | 0.2% | $27.48 | +2.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 96,000 | $8,353 | 0.2% | $66.27 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 48,600 | $6,345 | 0.2% | $71.38 | +6.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 55,900 | $5,728 | 0.1% | $14.29 | +25.4% | COM | 65339F101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 433,505 | $4,132 | 0.1% | $8.56 | 0.0% | COM | G65773106 |
| ORCL | ORACLE CORP | 99,200 | $4,022 | 0.1% | $28.24 | +22.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 80,437 | $3,937 | 0.1% | $25.87 | +3.6% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 51,200 | $3,807 | 0.1% | $51.07 | +19.0% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR INC | 65,700 | $3,664 | 0.1% | $29.49 | +18.3% | COM | 025537101 |
| MA | MASTERCARD INC | 48,710 | $3,578 | 0.1% | $70.54 | -1.8% | CL A | 57636Q104 |
| — | STONE ENERGY CORP | 60,200 | $2,817 | 0.1% | $22.23 | — | COM | 861642106 |
| — | HOLLYFRONTIER CORP | 64,400 | $2,814 | 0.1% | $43.60 | — | COM | 436106108 |
| — | WET SEAL INC | 2,732,322 | $2,485 | 0.1% | $4.34 | — | CL A | 961840105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,100 | $2,452 | 0.1% | $21.68 | +18.8% | COM | 744573106 |
| — | SCANA CORP NEW | 45,300 | $2,437 | 0.1% | $48.71 | — | COM | 80589M102 |
| NFG | NATIONAL FUEL GAS CO N J | 30,900 | $2,420 | 0.1% | $62.49 | +18.0% | COM | 636180101 |
| PPL | PPL CORP | 68,100 | $2,419 | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| OII | OCEANEERING INTL INC | 30,900 | $2,414 | 0.1% | $70.71 | +3.8% | COM | 675232102 |
| SRE | SEMPRA ENERGY | 22,700 | $2,377 | 0.1% | $27.80 | +24.5% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 29,900 | $2,374 | 0.1% | $37.42 | +31.1% | COM | 25179M103 |
| — | DRESSER-RAND GROUP INC | 36,900 | $2,351 | 0.1% | $59.86 | — | COM | 261608103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,000 | $2,342 | 0.1% | $23.28 | +2.2% | COM | 42330P107 |
| — | FMC TECHNOLOGIES INC | 38,200 | $2,332 | 0.1% | $55.03 | — | COM | 30249U101 |
| — | ENERGEN CORP | 26,100 | $2,320 | 0.1% | $52.26 | — | COM | 29265N108 |
| — | CATCHMARK TIMBER TR INC | 167,700 | $2,293 | 0.1% | $13.96 | — | CL A | 14912Y202 |
| — | SEACOR HOLDINGS INC | 25,417 | $2,090 | 0.1% | $84.07 | — | COM | 811904101 |
| ABBV | ABBVIE INC | 20,000 | $1,129 | 0.0% | $31.49 | +4.7% | COM | 00287Y109 |
| — | ENERGY XXI BERMUDA LTD | 42,193 | $997 | 0.0% | $23.63 | — | USD UNRS SHS | G10082140 |
| AZN | ASTRAZENECA PLC | 11,800 | $877 | 0.0% | $64.84 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 6,900 | $498 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | INTERVAL LEISURE GROUP INC | 22,102 | $485 | 0.0% | $20.94 | — | COM | 46113M108 |