Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $3.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 13,326,401 | $229M | 7.2% | $9.64 | +36.0% | COM | 12621E103 |
| KBR | KBR INC | 9,206,488 | $133M | 4.2% | $19.67 | -29.6% | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,385,304 | $132M | 4.1% | $39.52 | -15.8% | COM | 144285103 |
| — | CA INC | 3,378,031 | $110M | 3.5% | $29.41 | — | COM | 12673P105 |
| PFE | PFIZER INC | 2,480,910 | $86.31M | 2.7% | $16.72 | +20.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,132,550 | $82.28M | 2.6% | $41.56 | +41.1% | COM | 532457108 |
| — | ENSCO PLC | 3,865,455 | $81.44M | 2.6% | $51.12 | — | SHS CLASS A | G3157S106 |
| BAC | BANK AMER CORP | 4,947,126 | $76.14M | 2.4% | $11.50 | +10.9% | COM | 060505104 |
| C | CITIGROUP INC | 1,449,187 | $74.67M | 2.3% | $36.36 | +4.3% | COM NEW | 172967424 |
| — | TUPPERWARE BRANDS CORP | 1,073,119 | $74.07M | 2.3% | $75.43 | — | COM | 899896104 |
| HLF | HERBALIFE LTD | 1,670,306 | $71.42M | 2.2% | $27.20 | -37.2% | COM USD SHS | G4412G101 |
| IOSP | INNOSPEC INC | 1,496,672 | $69.43M | 2.2% | $35.63 | +4.0% | COM | 45768S105 |
| MRK | MERCK & CO INC NEW | 1,176,483 | $67.63M | 2.1% | $30.32 | +32.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,090,326 | $66.05M | 2.1% | $37.55 | +17.9% | COM | 46625H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,507,780 | $65.59M | 2.1% | $9.16 | +15.4% | COM | G65773106 |
| NOC | NORTHROP GRUMMAN CORP | 373,643 | $60.14M | 1.9% | $68.93 | +94.1% | COM | 666807102 |
| LEN/B | LENNAR CORP | 1,454,961 | $59.8M | 1.9% | $24.24 | +30.9% | CL B | 526057302 |
| — | GRANITE REAL ESTATE INVT TR | 1,703,595 | $59.57M | 1.9% | $35.11 | — | UNIT 99/99/9999 | 387437114 |
| MSFT | MICROSOFT CORP | 1,348,776 | $54.83M | 1.7% | $27.26 | +36.6% | COM | 594918104 |
| EXC | EXELON CORP | 1,627,607 | $54.7M | 1.7% | $14.47 | +16.4% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 644,276 | $48.53M | 1.5% | $48.37 | -2.7% | COM | 718172109 |
| — | ARRIS GROUP INC NEW | 1,607,021 | $46.44M | 1.5% | $16.04 | — | COM | 04270V106 |
| VOYA | VOYA FINL INC | 1,073,827 | $46.29M | 1.5% | $31.98 | +17.9% | COM | 929089100 |
| ALLY | ALLY FINL INC | 2,143,467 | $44.97M | 1.4% | $18.63 | -13.6% | COM | 02005N100 |
| — | TEEKAY TANKERS LTD | 7,074,496 | $40.61M | 1.3% | $5.22 | — | CL A | Y8565N102 |
| AIG | AMERICAN INTL GROUP INC | 730,845 | $40.04M | 1.3% | $36.55 | +12.7% | COM NEW | 026874784 |
| — | GOVERNMENT PPTYS INCOME TR | 1,698,313 | $38.81M | 1.2% | $24.47 | — | COM SHS BEN INT | 38376A103 |
| FHN | FIRST HORIZON NATL CORP | 2,657,865 | $37.98M | 1.2% | $8.22 | +18.3% | COM | 320517105 |
| — | OCEAN RIG UDW INC | 5,652,349 | $37.25M | 1.2% | $17.95 | — | SHS | Y64354205 |
| WMT | WAL-MART STORES INC | 441,186 | $36.29M | 1.1% | $20.12 | +14.5% | COM | 931142103 |
| KALU | KAISER ALUMINUM CORP | 470,408 | $36.17M | 1.1% | $44.27 | +17.9% | COM PAR $0.01 | 483007704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138,238 | $35.9M | 1.1% | $192.17 | +23.6% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 446,719 | $34.62M | 1.1% | $20.18 | +32.0% | COM | 29364G103 |
| — | ALCOA INC | 2,543,516 | $32.86M | 1.0% | $9.68 | — | COM | 013817101 |
| VRTS | VIRTUS INVT PARTNERS INC | 242,238 | $31.68M | 1.0% | $145.75 | -27.8% | COM | 92828Q109 |
| NVRI | HARSCO CORP | 1,834,633 | $31.67M | 1.0% | $21.47 | -23.2% | COM | 415864107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 593,425 | $30.47M | 1.0% | $36.46 | +43.5% | COM | 808625107 |
| — | ROYAL DUTCH SHELL PLC | 509,639 | $30.4M | 1.0% | $66.68 | — | SPONS ADR A | 780259206 |
| — | GREAT PLAINS ENERGY INC | 1,084,496 | $28.93M | 0.9% | $22.67 | — | COM | 391164100 |
| — | HEWLETT PACKARD CO | 897,279 | $27.96M | 0.9% | $25.01 | — | COM | 428236103 |
| — | LYON WILLIAM HOMES | 1,034,932 | $26.72M | 0.8% | $22.85 | — | CL A NEW | 552074700 |
| — | EURONAV NV ANTWERPEN | 2,185,293 | $26.36M | 0.8% | $12.06 | — | SHS TEMP | B38564124 |
| CAG | CONAGRA FOODS INC | 720,909 | $26.33M | 0.8% | $17.35 | +9.5% | COM | 205887102 |
| EZPW | EZCORP INC | 2,881,805 | $26.31M | 0.8% | $15.46 | -31.1% | CL A NON VTG | 302301106 |
| — | SUNTRUST BKS INC | 636,966 | $26.17M | 0.8% | $37.07 | — | COM | 867914103 |
| — | ICONIX BRAND GROUP INC | 749,760 | $25.24M | 0.8% | $31.35 | — | COM | 451055107 |
| — | PARK STERLING CORP | 3,518,218 | $24.98M | 0.8% | $6.08 | — | COM | 70086Y105 |
| — | GOLAR LNG PARTNERS LP | 923,563 | $24.84M | 0.8% | $27.04 | — | COM UNIT LPI | Y2745C102 |
| POR | PORTLAND GEN ELEC CO | 637,169 | $23.63M | 0.7% | $19.40 | +30.5% | COM NEW | 736508847 |
| — | LEXMARK INTL NEW | 538,841 | $22.81M | 0.7% | $31.06 | — | CL A | 529771107 |
| ENVA | ENOVA INTL INC | 1,140,933 | $22.46M | 0.7% | $22.68 | -3.9% | COM | 29357K103 |
| TSN | TYSON FOODS INC | 558,240 | $21.38M | 0.7% | $20.27 | +53.5% | CL A | 902494103 |
| MERC | MERCER INTL INC | 1,343,111 | $20.63M | 0.6% | $5.78 | +58.0% | COM | 588056101 |
| FDX | FEDEX CORP | 121,895 | $20.17M | 0.6% | $88.44 | +67.2% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 278,806 | $19.97M | 0.6% | $47.52 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 172,735 | $19.62M | 0.6% | $56.73 | +50.4% | COM | 437076102 |
| FLR | FLUOR CORP NEW | 333,227 | $19.05M | 0.6% | $59.10 | -13.6% | COM | 343412102 |
| BP | BP PLC | 480,664 | $18.8M | 0.6% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | ACTAVIS PLC | 59,225 | $17.63M | 0.6% | $168.77 | — | SHS | G0083B108 |
| — | OM ASSET MGMT PLC | 835,940 | $15.58M | 0.5% | $16.24 | — | SHS | G67506108 |
| — | CHESAPEAKE ENERGY CORP | 1,099,364 | $15.57M | 0.5% | $21.80 | — | COM | 165167107 |
| AGX | ARGAN INC | 417,560 | $15.1M | 0.5% | $12.98 | +92.6% | COM | 04010E109 |
| NNI | NELNET INC | 314,051 | $14.86M | 0.5% | $37.17 | +24.1% | CL A | 64031N108 |
| THC | TENET HEALTHCARE CORP | 290,141 | $14.37M | 0.5% | $44.04 | +6.1% | COM NEW | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW | 421,463 | $13.78M | 0.4% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KAPSTONE PAPER & PACKAGING C | 414,306 | $13.61M | 0.4% | $34.62 | — | COM | 48562P103 |
| CALY | CALLAWAY GOLF CO | 1,423,938 | $13.57M | 0.4% | $6.73 | +24.2% | COM | 131193104 |
| — | XL GROUP PLC | 357,467 | $13.15M | 0.4% | $30.40 | — | SHS | G98290102 |
| CCJ | CAMECO CORP | 934,908 | $13.02M | 0.4% | $17.78 | -24.9% | COM | 13321L108 |
| — | CASH AMER INTL INC | 539,180 | $12.56M | 0.4% | $42.52 | — | COM | 14754D100 |
| MLR | MILLER INDS INC TENN | 511,345 | $12.53M | 0.4% | $11.78 | +40.8% | COM NEW | 600551204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,233,037 | $12.35M | 0.4% | $7.05 | -23.5% | COM NEW | 50077B207 |
| UFPT | UFP TECHNOLOGIES INC | 517,634 | $11.79M | 0.4% | $19.76 | +14.7% | COM | 902673102 |
| TITN | TITAN MACHY INC | 878,598 | $11.73M | 0.4% | $16.73 | -19.4% | COM | 88830R101 |
| — | ENERGY XXI LTD | 3,040,714 | $11.07M | 0.3% | $11.51 | — | USD UNRS SHS | G10082140 |
| — | CASTLE A M & CO | 2,686,142 | $9.805M | 0.3% | $10.61 | — | COM | 148411101 |
| — | CATCHMARK TIMBER TR INC | 563,961 | $6.607M | 0.2% | $12.20 | — | CL A | 14912Y202 |
| WLY | WILEY JOHN & SONS INC | 103,497 | $6.327M | 0.2% | $28.19 | +57.4% | CL A | 968223206 |
| XOM | EXXON MOBIL CORP | 70,800 | $6.019M | 0.2% | $55.15 | +0.8% | COM | 30231G102 |
| — | HEALTH INS INNOVATIONS INC | 666,569 | $5.206M | 0.2% | $10.66 | — | COM CL A | 42225K106 |
| COP | CONOCOPHILLIPS | 78,600 | $4.892M | 0.2% | $41.04 | +11.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,637 | $3.921M | 0.1% | $26.25 | +5.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 90,000 | $3.883M | 0.1% | $29.18 | +26.3% | COM | 68389X105 |
| MA | MASTERCARD INC | 43,950 | $3.797M | 0.1% | $72.12 | +12.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 31,200 | $3.247M | 0.1% | $15.02 | +32.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 57,200 | $3.216M | 0.1% | $30.45 | +32.5% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 55,600 | $3.141M | 0.1% | $50.31 | -6.8% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.499M | 0.1% | $71.38 | -6.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 35,300 | $2.213M | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| — | SCANA CORP NEW | 30,400 | $1.671M | 0.1% | $48.71 | — | COM | 80589M102 |
| CNMD | CONMED CORP | 33,000 | $1.666M | 0.1% | $43.30 | 0.0% | COM | 207410101 |
| SRE | SEMPRA ENERGY | 14,700 | $1.603M | 0.1% | $28.65 | +36.7% | COM | 816851109 |
| — | HOLLYFRONTIER CORP | 38,700 | $1.559M | 0.0% | $43.60 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 26,037 | $1.524M | 0.0% | $33.52 | +15.9% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,500 | $1.488M | 0.0% | $21.68 | +31.5% | COM | 744573106 |
| UPBD | RENT A CTR INC NEW | 54,000 | $1.481M | 0.0% | $30.47 | 0.0% | COM | 76009N100 |
| PPL | PPL CORP | 40,500 | $1.364M | 0.0% | $16.37 | +20.5% | COM | 69351T106 |
| — | DRESSER-RAND GROUP INC | 16,700 | $1.342M | 0.0% | $59.86 | — | COM | 261608103 |
| DVN | DEVON ENERGY CORP NEW | 21,700 | $1.309M | 0.0% | $37.42 | +11.1% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 19,100 | $1.307M | 0.0% | $66.95 | — | SPONSORED ADR | 046353108 |
| — | SEACOR HOLDINGS INC | 17,517 | $1.22M | 0.0% | $84.07 | — | COM | 811904101 |
| NFG | NATIONAL FUEL GAS CO N J | 20,100 | $1.212M | 0.0% | $62.49 | +2.8% | COM | 636180101 |
| OII | OCEANEERING INTL INC | 21,200 | $1.144M | 0.0% | $70.71 | -24.6% | COM | 675232102 |
| — | STONE ENERGY CORP | 47,600 | $698K | 0.0% | $22.23 | — | COM | 861642106 |
| KO | COCA COLA CO | 10,700 | $433K | 0.0% | $27.48 | +7.8% | COM | 191216100 |