Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 13,373,356 | $230M | 7.1% | $9.64 | +41.4% | COM | 12621E103 |
| KBR | KBR INC | 8,170,791 | $138M | 4.3% | $20.41 | -25.5% | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,617,165 | $129M | 4.0% | $41.35 | -4.2% | COM | 144285103 |
| — | CA INC | 3,562,784 | $108M | 3.4% | $29.41 | — | COM | 12673P105 |
| — | ENSCO PLC | 3,519,570 | $105M | 3.3% | $54.07 | — | SHS CLASS A | G3157S106 |
| BAC | BANK AMER CORP | 5,012,626 | $89.68M | 2.8% | $11.50 | +17.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,188,950 | $82.03M | 2.5% | $41.56 | +32.8% | COM | 532457108 |
| PFE | PFIZER INC | 2,586,810 | $80.58M | 2.5% | $16.72 | +7.5% | COM | 717081103 |
| C | CITIGROUP INC | 1,474,887 | $79.81M | 2.5% | $36.36 | +8.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,117,126 | $69.91M | 2.2% | $37.55 | +19.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,184,383 | $67.26M | 2.1% | $30.32 | +29.8% | COM | 58933Y105 |
| — | TUPPERWARE BRANDS CORP | 1,044,619 | $65.81M | 2.0% | $75.61 | — | COM | 899896104 |
| MSFT | MICROSOFT CORP | 1,380,976 | $64.15M | 2.0% | $27.26 | +46.3% | COM | 594918104 |
| LEN/B | LENNAR CORP | 1,743,320 | $62.95M | 1.9% | $24.24 | +19.8% | CL B | 526057302 |
| HLF | HERBALIFE LTD | 1,662,117 | $62.66M | 1.9% | $27.20 | -21.3% | COM USD SHS | G4412G101 |
| IOSP | INNOSPEC INC | 1,452,330 | $62.01M | 1.9% | $35.58 | -0.8% | COM | 45768S105 |
| EXC | EXELON CORP | 1,628,807 | $60.4M | 1.9% | $14.47 | +19.5% | COM | 30161N101 |
| — | GRANITE REAL ESTATE INVT TR | 1,661,095 | $59.05M | 1.8% | $35.11 | — | UNIT 99/99/9999 | 387437114 |
| NOC | NORTHROP GRUMMAN CORP | 383,743 | $56.56M | 1.8% | $68.93 | +65.7% | COM | 666807102 |
| — | OCEAN RIG UDW INC | 5,414,349 | $50.25M | 1.6% | $18.45 | — | SHS | Y64354205 |
| VOYA | VOYA FINL INC | 1,177,927 | $49.92M | 1.5% | $31.98 | +11.9% | COM | 929089100 |
| ALLY | ALLY FINL INC | 2,052,050 | $48.47M | 1.5% | $18.74 | -7.8% | COM | 02005N100 |
| — | ARRIS GROUP INC NEW | 1,553,521 | $46.9M | 1.5% | $15.60 | — | COM | 04270V106 |
| PM | PHILIP MORRIS INTL INC | 573,476 | $46.71M | 1.4% | $48.53 | +1.4% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 755,845 | $42.33M | 1.3% | $36.55 | +12.5% | COM NEW | 026874784 |
| VRTS | VIRTUS INVT PARTNERS INC | 243,927 | $41.58M | 1.3% | $145.75 | -14.8% | COM | 92828Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,034,628 | $40.63M | 1.3% | $8.65 | -0.8% | COM | G65773106 |
| — | GOVERNMENT PPTYS INCOME TR | 1,740,013 | $40.04M | 1.2% | $24.47 | — | COM SHS BEN INT | 38376A103 |
| ETR | ENTERGY CORP NEW | 453,719 | $39.69M | 1.2% | $20.18 | +32.2% | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 450,486 | $38.69M | 1.2% | $20.12 | +8.5% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 565,211 | $37.84M | 1.2% | $66.68 | — | SPONS ADR A | 780259206 |
| — | HEWLETT PACKARD CO | 930,679 | $37.35M | 1.2% | $25.01 | — | COM | 428236103 |
| FHN | FIRST HORIZON NATL CORP | 2,651,965 | $36.01M | 1.1% | $8.22 | +8.4% | COM | 320517105 |
| KALU | KAISER ALUMINUM CORP | 496,651 | $35.48M | 1.1% | $44.27 | +15.5% | COM PAR $0.01 | 483007704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128,211 | $32.41M | 1.0% | $188.63 | +23.6% | CL A | 31946M103 |
| — | GREAT PLAINS ENERGY INC | 1,084,906 | $30.82M | 1.0% | $22.67 | — | COM | 391164100 |
| EZPW | EZCORP INC | 2,613,748 | $30.71M | 1.0% | $15.95 | -33.6% | CL A NON VTG | 302301106 |
| — | ALCOA INC | 1,910,616 | $30.16M | 0.9% | $8.60 | — | COM | 013817101 |
| — | TEEKAY TANKERS LTD | 5,421,092 | $27.43M | 0.8% | $5.06 | — | CL A | Y8565N102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 550,125 | $27.25M | 0.8% | $35.21 | +38.6% | COM | 808625107 |
| — | SUNTRUST BKS INC | 641,466 | $26.88M | 0.8% | $37.07 | — | COM | 867914103 |
| NVRI | HARSCO CORP | 1,399,524 | $26.44M | 0.8% | $23.01 | -15.4% | COM | 415864107 |
| XOM | EXXON MOBIL CORP | 278,380 | $25.74M | 0.8% | $55.15 | +5.2% | COM | 30231G102 |
| TITN | TITAN MACHY INC | 1,753,293 | $24.44M | 0.8% | $16.73 | -18.6% | COM | 88830R101 |
| ENVA | ENOVA INTL INC | 1,093,871 | $24.35M | 0.8% | $22.72 | 0.0% | COM | 29357K103 |
| — | PARK STERLING CORP | 3,300,300 | $24.26M | 0.8% | $6.01 | — | COM | 70086Y105 |
| POR | PORTLAND GEN ELEC CO | 639,355 | $24.19M | 0.7% | $19.40 | +24.3% | COM NEW | 736508847 |
| CAG | CONAGRA FOODS INC | 662,109 | $24.02M | 0.7% | $17.20 | +8.9% | COM | 205887102 |
| — | LEXMARK INTL NEW | 562,441 | $23.21M | 0.7% | $31.06 | — | CL A | 529771107 |
| FLR | FLUOR CORP NEW | 376,227 | $22.81M | 0.7% | $59.10 | -4.2% | COM | 343412102 |
| BP | BP PLC | 594,550 | $22.66M | 0.7% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | ENDO INTL PLC | 309,823 | $22.34M | 0.7% | $68.65 | — | SHS | G30401106 |
| FDX | FEDEX CORP | 127,845 | $22.2M | 0.7% | $88.44 | +62.7% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 531,340 | $21.3M | 0.7% | $19.72 | +59.6% | CL A | 902494103 |
| MERC | MERCER INTL INC | 1,726,694 | $21.22M | 0.7% | $5.78 | +42.4% | COM | 588056101 |
| — | CHESAPEAKE ENERGY CORP | 1,045,364 | $20.46M | 0.6% | $22.20 | — | COM | 165167107 |
| — | TE CONNECTIVITY LTD | 314,806 | $19.91M | 0.6% | $47.52 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 179,735 | $18.86M | 0.6% | $56.73 | +31.9% | COM | 437076102 |
| — | CASH AMER INTL INC | 819,368 | $18.54M | 0.6% | $42.52 | — | COM | 14754D100 |
| — | XL GROUP PLC | 519,289 | $17.84M | 0.6% | $30.40 | — | SHS | G98290102 |
| — | ICONIX BRAND GROUP INC | 492,900 | $16.66M | 0.5% | $30.14 | — | COM | 451055107 |
| — | ACTAVIS PLC | 64,525 | $16.61M | 0.5% | $168.77 | — | SHS | G0083B108 |
| CCJ | CAMECO CORP | 996,308 | $16.35M | 0.5% | $17.78 | -14.3% | COM | 13321L108 |
| — | KAPSTONE PAPER & PACKAGING C | 521,006 | $15.27M | 0.5% | $34.62 | — | COM | 48562P103 |
| VOD | VODAFONE GROUP PLC NEW | 441,962 | $15.1M | 0.5% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| — | OM ASSET MGMT PLC | 906,776 | $14.73M | 0.5% | $16.24 | — | SHS | G67506108 |
| THC | TENET HEALTHCARE CORP | 276,341 | $14M | 0.4% | $43.91 | +19.0% | COM NEW | 88033G407 |
| AGX | ARGAN INC | 400,460 | $13.47M | 0.4% | $12.47 | +100.9% | COM | 04010E109 |
| NNI | NELNET INC | 288,551 | $13.37M | 0.4% | $36.38 | +25.2% | CL A | 64031N108 |
| CALY | CALLAWAY GOLF CO | 1,676,595 | $12.91M | 0.4% | $6.73 | +8.4% | COM | 131193104 |
| — | CASTLE A M & CO | 1,555,875 | $12.42M | 0.4% | $15.66 | — | COM | 148411101 |
| UFPT | UFP TECHNOLOGIES INC | 486,522 | $11.96M | 0.4% | $19.57 | +13.2% | COM | 902673102 |
| — | LYON WILLIAM HOMES | 553,802 | $11.23M | 0.3% | $20.27 | — | CL A NEW | 552074700 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,564,777 | $11.19M | 0.3% | $6.26 | — | COM | 378967103 |
| — | ENERGY XXI LTD | 3,168,549 | $10.33M | 0.3% | $11.51 | — | USD UNRS SHS | G10082140 |
| MLR | MILLER INDS INC TENN | 482,982 | $10.04M | 0.3% | $11.50 | +24.6% | COM NEW | 600551204 |
| WLY | WILEY JOHN & SONS INC | 163,918 | $9.711M | 0.3% | $28.19 | +46.8% | CL A | 968223206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,726,543 | $8.667M | 0.3% | $7.54 | -25.0% | COM NEW | 50077B207 |
| COP | CONOCOPHILLIPS | 79,200 | $5.47M | 0.2% | $41.04 | +19.0% | COM | 20825C104 |
| — | HEALTH INS INNOVATIONS INC | 678,036 | $4.856M | 0.2% | $10.66 | — | COM CL A | 42225K106 |
| — | CATCHMARK TIMBER TR INC | 358,849 | $4.061M | 0.1% | $12.48 | — | CL A | 14912Y202 |
| ORCL | ORACLE CORP | 82,400 | $3.706M | 0.1% | $28.47 | +21.2% | COM | 68389X105 |
| MA | MASTERCARD INC | 37,450 | $3.227M | 0.1% | $70.54 | +8.2% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 45,600 | $3.172M | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR INC | 52,100 | $3.164M | 0.1% | $29.49 | +30.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 27,500 | $3.085M | 0.1% | $71.38 | -1.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 28,400 | $3.018M | 0.1% | $14.55 | +29.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,437 | $2.969M | 0.1% | $25.87 | +6.9% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 45,400 | $2.716M | 0.1% | $51.08 | +0.3% | COM | 34354P105 |
| — | SCANA CORP NEW | 30,400 | $1.836M | 0.1% | $48.71 | — | COM | 80589M102 |
| ABBV | ABBVIE INC | 26,037 | $1.704M | 0.1% | $33.52 | +20.0% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 13,600 | $1.515M | 0.0% | $27.80 | +38.4% | COM | 816851109 |
| PPL | PPL CORP | 40,500 | $1.471M | 0.0% | $16.37 | +21.3% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,500 | $1.47M | 0.0% | $21.68 | +25.6% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 38,700 | $1.451M | 0.0% | $43.60 | — | COM | 436106108 |
| NFG | NATIONAL FUEL GAS CO N J | 20,100 | $1.398M | 0.0% | $62.49 | +10.5% | COM | 636180101 |
| — | DRESSER-RAND GROUP INC | 16,700 | $1.366M | 0.0% | $59.86 | — | COM | 261608103 |
| AZN | ASTRAZENECA PLC | 19,100 | $1.344M | 0.0% | $66.95 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 21,700 | $1.328M | 0.0% | $37.42 | +9.9% | COM | 25179M103 |
| — | SEACOR HOLDINGS INC | 17,517 | $1.293M | 0.0% | $84.07 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 21,200 | $1.247M | 0.0% | $70.71 | -9.2% | COM | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,000 | $1.215M | 0.0% | $23.28 | +2.1% | COM | 42330P107 |
| — | GOLAR LNG PARTNERS LP | 31,990 | $996K | 0.0% | $31.13 | — | COM UNIT LPI | Y2745C102 |
| — | STONE ENERGY CORP | 47,600 | $804K | 0.0% | $22.23 | — | COM | 861642106 |
| KO | COCA COLA CO | 10,700 | $452K | 0.0% | $27.48 | +9.4% | COM | 191216100 |
| WU | WESTERN UN CO | 6,400 | $115K | 0.0% | $17.14 | — | COM | 959802109 |