Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 14,224,520 | $241M | 7.0% | $9.64 | +41.1% | COM | 12621E103 |
| — | ENSCO PLC | 3,387,350 | $140M | 4.1% | $55.01 | — | SHS CLASS A | G3157S106 |
| KBR | KBR INC | 6,229,754 | $117M | 3.4% | $22.04 | -16.8% | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,390,747 | $108M | 3.1% | $41.51 | +8.6% | COM | 144285103 |
| — | CA INC | 3,845,563 | $107M | 3.1% | $29.41 | — | COM | 12673P105 |
| BAC | BANK AMER CORP | 5,286,922 | $90.14M | 2.6% | $11.50 | +9.3% | COM | 060505104 |
| VRTS | VIRTUS INVT PARTNERS INC | 509,572 | $88.51M | 2.6% | $145.75 | +3.4% | COM | 92828Q109 |
| — | OCEAN RIG UDW INC | 5,466,216 | $88.12M | 2.6% | $18.45 | — | SHS | Y64354205 |
| HLF | HERBALIFE LTD | 1,920,813 | $84.03M | 2.4% | $27.20 | -1.8% | COM USD SHS | G4412G101 |
| LLY | LILLY ELI & CO | 1,211,418 | $78.56M | 2.3% | $41.56 | +23.6% | COM | 532457108 |
| C | CITIGROUP INC | 1,506,832 | $78.08M | 2.3% | $36.36 | +2.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,607,970 | $77.12M | 2.2% | $16.72 | +4.3% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 1,194,743 | $70.82M | 2.1% | $30.32 | +29.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,155,061 | $69.58M | 2.0% | $37.55 | +14.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 707,900 | $66.58M | 1.9% | $55.15 | +11.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,403,223 | $65.05M | 1.9% | $27.26 | +38.2% | COM | 594918104 |
| LEN/B | LENNAR CORP | 1,944,802 | $62.35M | 1.8% | $24.24 | +10.1% | CL B | 526057302 |
| — | GRANITE REAL ESTATE INVT TR | 1,775,072 | $61.3M | 1.8% | $35.11 | — | UNIT 99/99/9999 | 387437114 |
| EXC | EXELON CORP | 1,730,457 | $58.99M | 1.7% | $14.47 | +8.1% | COM | 30161N101 |
| — | TUPPERWARE BRANDS CORP | 797,651 | $55.07M | 1.6% | $79.51 | — | COM | 899896104 |
| PM | PHILIP MORRIS INTL INC | 646,496 | $53.92M | 1.6% | $48.53 | -1.3% | COM | 718172109 |
| IOSP | INNOSPEC INC | 1,415,708 | $50.83M | 1.5% | $35.59 | -2.1% | COM | 45768S105 |
| NOC | NORTHROP GRUMMAN CORP | 373,045 | $49.15M | 1.4% | $67.64 | +54.6% | COM | 666807102 |
| VOYA | VOYA FINL INC | 1,251,047 | $48.92M | 1.4% | $31.98 | +6.2% | COM | 929089100 |
| — | ARRIS GROUP INC NEW | 1,694,521 | $48.05M | 1.4% | $15.60 | — | COM | 04270V106 |
| ALLY | ALLY FINL INC | 2,017,319 | $46.68M | 1.4% | $18.76 | -2.8% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 594,575 | $45.26M | 1.3% | $66.68 | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 812,100 | $43.87M | 1.3% | $36.55 | +14.3% | COM NEW | 026874784 |
| — | CASH AMER INTL INC | 971,312 | $42.55M | 1.2% | $42.52 | — | COM | 14754D100 |
| — | HEWLETT PACKARD CO | 1,185,112 | $42.04M | 1.2% | $25.01 | — | COM | 428236103 |
| ETR | ENTERGY CORP NEW | 539,889 | $41.75M | 1.2% | $20.18 | +19.3% | COM | 29364G103 |
| KALU | KAISER ALUMINUM CORP | 537,051 | $40.93M | 1.2% | $44.27 | +23.0% | COM PAR $0.01 | 483007704 |
| — | GOVERNMENT PPTYS INCOME TR | 1,854,806 | $40.64M | 1.2% | $24.47 | — | COM SHS BEN INT | 38376A103 |
| — | ENERGY XXI BERMUDA LTD | 3,192,649 | $36.24M | 1.1% | $11.51 | — | USD UNRS SHS | G10082140 |
| FHN | FIRST HORIZON NATL CORP | 2,900,365 | $35.62M | 1.0% | $8.22 | +2.3% | COM | 320517105 |
| WMT | WAL-MART STORES INC | 438,466 | $33.53M | 1.0% | $20.08 | +1.2% | COM | 931142103 |
| — | ICONIX BRAND GROUP INC | 870,602 | $32.16M | 0.9% | $30.14 | — | COM | 451055107 |
| — | ALCOA INC | 1,975,236 | $31.78M | 0.9% | $8.60 | — | COM | 013817101 |
| EZPW | EZCORP INC | 3,183,827 | $31.55M | 0.9% | $15.95 | -35.0% | CL A NON VTG | 302301106 |
| — | GREAT PLAINS ENERGY INC | 1,247,906 | $30.16M | 0.9% | $22.67 | — | COM | 391164100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138,928 | $30.1M | 0.9% | $188.63 | +14.8% | CL A | 31946M103 |
| FLR | FLUOR CORP NEW | 415,447 | $27.75M | 0.8% | $59.10 | +11.1% | COM | 343412102 |
| — | ENDO INTL PLC | 398,823 | $27.26M | 0.8% | $68.65 | — | SHS | G30401106 |
| BP | BP PLC | 602,350 | $26.47M | 0.8% | $44.99 | — | SPONSORED ADR | 055622104 |
| NVRI | HARSCO CORP | 1,221,784 | $26.16M | 0.8% | $23.53 | +5.3% | COM | 415864107 |
| — | LEXMARK INTL NEW | 588,103 | $25M | 0.7% | $31.06 | — | CL A | 529771107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 555,825 | $24.58M | 0.7% | $35.21 | +25.0% | COM | 808625107 |
| MERC | MERCER INTL INC | 2,503,388 | $24.41M | 0.7% | $5.78 | +20.6% | COM | 588056101 |
| TITN | TITAN MACHY INC | 1,841,960 | $23.93M | 0.7% | $16.73 | -15.2% | COM | 88830R101 |
| — | CHESAPEAKE ENERGY CORP | 1,036,694 | $23.83M | 0.7% | $22.20 | — | COM | 165167107 |
| CAG | CONAGRA FOODS INC | 718,867 | $23.75M | 0.7% | $17.20 | -2.7% | COM | 205887102 |
| — | SUNTRUST BKS INC | 620,846 | $23.61M | 0.7% | $36.91 | — | COM | 867914103 |
| — | XL GROUP PLC | 703,209 | $23.32M | 0.7% | $30.40 | — | SHS | G98290102 |
| UPBD | RENT A CTR INC NEW | 753,153 | $22.86M | 0.7% | $33.41 | -19.5% | COM | 76009N100 |
| TSN | TYSON FOODS INC | 575,840 | $22.67M | 0.7% | $19.72 | +50.2% | CL A | 902494103 |
| CDVIQ | CAL DIVE INTL INC DEL | 23,020,392 | $22.33M | 0.6% | $1.79 | -44.2% | COM | 12802T101 |
| — | PARK STERLING CORP | 3,324,282 | $22.04M | 0.6% | $6.01 | — | COM | 70086Y105 |
| POR | PORTLAND GEN ELEC CO | 678,955 | $21.81M | 0.6% | $19.40 | +13.1% | COM NEW | 736508847 |
| FDX | FEDEX CORP | 122,635 | $19.8M | 0.6% | $86.08 | +49.9% | COM | 31428X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,324,872 | $18.48M | 0.5% | $8.70 | +0.4% | COM | G65773106 |
| — | TE CONNECTIVITY LTD | 321,256 | $17.76M | 0.5% | $47.52 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 187,395 | $17.2M | 0.5% | $56.73 | +15.9% | COM | 437076102 |
| THC | TENET HEALTHCARE CORP | 285,141 | $16.93M | 0.5% | $43.91 | +27.1% | COM NEW | 88033G407 |
| — | ACTAVIS PLC | 69,855 | $16.85M | 0.5% | $168.77 | — | SHS | G0083B108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 2,389,570 | $16.13M | 0.5% | $6.26 | — | COM | 378967103 |
| NNI | NELNET INC | 368,447 | $15.88M | 0.5% | $36.38 | +18.0% | CL A | 64031N108 |
| WU | WESTERN UN CO | 981,775 | $15.75M | 0.5% | $17.14 | — | COM | 959802109 |
| — | KAPSTONE PAPER & PACKAGING C | 524,506 | $14.67M | 0.4% | $34.62 | — | COM | 48562P103 |
| VOD | VODAFONE GROUP PLC NEW | 435,353 | $14.32M | 0.4% | $36.72 | — | SPNSR ADR NO PAR | 92857W308 |
| WLY | WILEY JOHN & SONS INC | 253,931 | $14.25M | 0.4% | $28.19 | +51.2% | CL A | 968223206 |
| — | CASTLE A M & CO | 1,526,707 | $13.04M | 0.4% | $15.81 | — | COM | 148411101 |
| AGX | ARGAN INC | 388,307 | $12.96M | 0.4% | $12.08 | +128.0% | COM | 04010E109 |
| CALY | CALLAWAY GOLF CO | 1,673,729 | $12.12M | 0.4% | $6.73 | +14.7% | COM | 131193104 |
| MWA | MUELLER WTR PRODS INC | 1,324,436 | $10.97M | 0.3% | $5.51 | +32.2% | COM SER A | 624758108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,658,844 | $10.88M | 0.3% | $7.62 | -2.4% | COM NEW | 50077B207 |
| UFPT | UFP TECHNOLOGIES INC | 477,693 | $10.5M | 0.3% | $19.52 | +21.7% | COM | 902673102 |
| CCJ | CAMECO CORP | 589,589 | $10.41M | 0.3% | $19.53 | -11.3% | COM | 13321L108 |
| KO | COCA COLA CO | 205,300 | $8.757M | 0.3% | $27.48 | +5.0% | COM | 191216100 |
| — | HEALTH INS INNOVATIONS INC | 789,112 | $8.514M | 0.2% | $10.66 | — | COM CL A | 42225K106 |
| COP | CONOCOPHILLIPS | 105,500 | $8.074M | 0.2% | $41.04 | +38.1% | COM | 20825C104 |
| MLR | MILLER INDS INC TENN | 471,595 | $7.968M | 0.2% | $11.43 | +27.6% | COM NEW | 600551204 |
| — | ROYAL DUTCH SHELL PLC | 59,200 | $4.684M | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 27,500 | $3.281M | 0.1% | $71.38 | +10.0% | COM | 166764100 |
| MA | MASTERCARD INC | 43,110 | $3.187M | 0.1% | $70.54 | +0.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,737 | $3.186M | 0.1% | $25.87 | +7.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 58,900 | $3.077M | 0.1% | $29.49 | +19.8% | COM | 025537101 |
| ORCL | ORACLE CORP | 79,300 | $3.034M | 0.1% | $28.24 | +21.2% | COM | 68389X105 |
| FLS | FLOWSERVE CORP | 42,400 | $2.99M | 0.1% | $51.07 | +16.6% | COM | 34354P105 |
| — | SUPERIOR ENERGY SVCS INC | 81,400 | $2.676M | 0.1% | $25.81 | — | COM | 868157108 |
| — | CATCHMARK TIMBER TR INC | 235,094 | $2.576M | 0.1% | $13.10 | — | CL A | 14912Y202 |
| NEE | NEXTERA ENERGY INC | 26,800 | $2.515M | 0.1% | $14.29 | +25.4% | COM | 65339F101 |
| — | HOLLYFRONTIER CORP | 40,700 | $1.777M | 0.1% | $43.60 | — | COM | 436106108 |
| — | DRESSER-RAND GROUP INC | 19,200 | $1.579M | 0.0% | $59.86 | — | COM | 261608103 |
| OII | OCEANEERING INTL INC | 23,400 | $1.525M | 0.0% | $70.71 | -2.3% | COM | 675232102 |
| — | SCANA CORP NEW | 30,400 | $1.508M | 0.0% | $48.71 | — | COM | 80589M102 |
| NFG | NATIONAL FUEL GAS CO N J | 21,400 | $1.498M | 0.0% | $62.49 | +17.3% | COM | 636180101 |
| — | STONE ENERGY CORP | 47,600 | $1.493M | 0.0% | $22.23 | — | COM | 861642106 |
| DVN | DEVON ENERGY CORP NEW | 21,700 | $1.479M | 0.0% | $37.42 | +34.4% | COM | 25179M103 |
| PPL | PPL CORP | 45,000 | $1.478M | 0.0% | $16.37 | +14.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,600 | $1.475M | 0.0% | $21.68 | +14.2% | COM | 744573106 |
| — | SEACOR HOLDINGS INC | 19,717 | $1.475M | 0.0% | $84.07 | — | COM | 811904101 |
| SRE | SEMPRA ENERGY | 13,600 | $1.433M | 0.0% | $27.80 | +30.1% | COM | 816851109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,000 | $1.235M | 0.0% | $23.28 | +9.6% | COM | 42330P107 |
| ABBV | ABBVIE INC | 20,000 | $1.155M | 0.0% | $31.49 | +11.7% | COM | 00287Y109 |
| — | WET SEAL INC | 2,006,692 | $1.054M | 0.0% | $4.34 | — | CL A | 961840105 |
| AZN | ASTRAZENECA PLC | 11,800 | $843K | 0.0% | $64.84 | — | SPONSORED ADR | 046353108 |