Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $3.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 13,440,407 | $247M | 7.2% | $9.64 | +50.2% | COM | 12621E103 |
| KBR | KBR INC | 10,694,235 | $208M | 6.1% | $19.07 | -19.6% | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,968,029 | $115M | 3.3% | $39.52 | -12.6% | COM | 144285103 |
| — | CA INC | 3,609,274 | $106M | 3.1% | $29.40 | — | COM | 12673P105 |
| HLF | HERBALIFE LTD | 1,793,101 | $98.78M | 2.9% | $27.00 | -10.3% | COM USD SHS | G4412G101 |
| — | ENSCO PLC | 4,427,345 | $98.6M | 2.9% | $47.46 | — | SHS CLASS A | G3157S106 |
| — | TUPPERWARE BRANDS CORP | 1,383,119 | $89.26M | 2.6% | $72.99 | — | COM | 899896104 |
| — | ARRIS GROUP INC NEW | 2,662,637 | $81.48M | 2.4% | $21.81 | — | COM | 04270V106 |
| IOSP | INNOSPEC INC | 1,693,051 | $76.25M | 2.2% | $36.00 | +8.0% | COM | 45768S105 |
| LLY | LILLY ELI & CO | 906,370 | $75.67M | 2.2% | $41.56 | +52.1% | COM | 532457108 |
| — | GRANITE REAL ESTATE INVT TR | 2,188,661 | $74.72M | 2.2% | $34.90 | — | UNIT 99/99/9999 | 387437114 |
| BAC | BANK AMER CORP | 4,173,546 | $71.03M | 2.1% | $11.50 | +14.2% | COM | 060505104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,910,234 | $69.87M | 2.0% | $9.16 | +39.8% | COM | G65773106 |
| PFE | PFIZER INC | 2,048,170 | $68.67M | 2.0% | $16.72 | +24.3% | COM | 717081103 |
| C | CITIGROUP INC | 1,205,617 | $66.6M | 1.9% | $36.36 | +11.5% | COM NEW | 172967424 |
| FHN | FIRST HORIZON NATL CORP | 4,181,635 | $65.53M | 1.9% | $9.04 | +15.8% | COM | 320517105 |
| — | ICONIX BRAND GROUP INC | 2,493,234 | $62.26M | 1.8% | $26.89 | — | COM | 451055107 |
| — | TEEKAY TANKERS LTD | 9,283,789 | $61.37M | 1.8% | $5.55 | — | CL A | Y8565N102 |
| JPM | JPMORGAN CHASE & CO | 882,016 | $59.76M | 1.7% | $37.55 | +30.9% | COM | 46625H100 |
| LEN/B | LENNAR CORP | 1,365,410 | $58.88M | 1.7% | $24.24 | +34.1% | CL B | 526057302 |
| MRK | MERCK & CO INC NEW | 985,723 | $56.12M | 1.6% | $30.32 | +32.7% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 2,338,567 | $52.46M | 1.5% | $18.48 | -8.8% | COM | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 321,273 | $50.96M | 1.5% | $68.93 | +95.3% | COM | 666807102 |
| VOYA | VOYA FINL INC | 1,071,233 | $49.78M | 1.4% | $31.98 | +26.1% | COM | 929089100 |
| — | GOVERNMENT PPTYS INCOME TR | 2,661,620 | $49.37M | 1.4% | $22.33 | — | COM SHS BEN INT | 38376A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 371,353 | $49.11M | 1.4% | $128.98 | -24.4% | COM | 92828Q109 |
| — | ALCOA INC | 4,356,808 | $48.58M | 1.4% | $10.29 | — | COM | 013817101 |
| MSFT | MICROSOFT CORP | 1,008,258 | $44.52M | 1.3% | $27.26 | +44.2% | COM | 594918104 |
| EXC | EXELON CORP | 1,394,623 | $43.82M | 1.3% | $14.47 | +13.6% | COM | 30161N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 162,241 | $42.68M | 1.2% | $199.15 | +20.2% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 594,243 | $41.89M | 1.2% | $21.29 | +15.7% | COM | 29364G103 |
| NVRI | HARSCO CORP | 2,501,490 | $41.27M | 1.2% | $20.15 | -18.0% | COM | 415864107 |
| KALU | KAISER ALUMINUM CORP | 496,159 | $41.22M | 1.2% | $44.99 | +29.2% | COM PAR $0.01 | 483007704 |
| CAG | CONAGRA FOODS INC | 937,769 | $41M | 1.2% | $18.15 | +14.7% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 504,726 | $40.47M | 1.2% | $48.37 | -0.1% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 584,525 | $36.14M | 1.1% | $36.55 | +24.5% | COM NEW | 026874784 |
| — | GREAT PLAINS ENERGY INC | 1,468,996 | $35.49M | 1.0% | $23.06 | — | COM | 391164100 |
| — | OCEAN RIG UDW INC | 6,423,906 | $32.96M | 1.0% | $16.41 | — | SHS | Y64354205 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 574,568 | $30.37M | 0.9% | $36.46 | +43.3% | COM | 808625107 |
| — | GOLAR LNG PARTNERS LP | 1,227,692 | $30.29M | 0.9% | $26.45 | — | COM UNIT LPI | Y2745C102 |
| — | KAPSTONE PAPER & PACKAGING C | 1,287,407 | $29.77M | 0.9% | $26.82 | — | COM | 48562P103 |
| — | LEXMARK INTL NEW | 664,141 | $29.35M | 0.9% | $33.54 | — | CL A | 529771107 |
| CMBT | EURONAV NV ANTWERPEN | 1,966,786 | $29.13M | 0.8% | $5.29 | 0.0% | SHS | B38564108 |
| POR | PORTLAND GEN ELEC CO | 815,769 | $27.05M | 0.8% | $20.35 | +16.6% | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 631,280 | $26.91M | 0.8% | $21.63 | +48.0% | CL A | 902494103 |
| — | LYON WILLIAM HOMES | 1,046,916 | $26.87M | 0.8% | $22.88 | — | CL A NEW | 552074700 |
| WMT | WAL-MART STORES INC | 372,156 | $26.4M | 0.8% | $20.12 | +3.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 454,839 | $25.93M | 0.8% | $66.68 | — | SPONS ADR A | 780259206 |
| THC | TENET HEALTHCARE CORP | 413,591 | $23.94M | 0.7% | $46.14 | +10.7% | COM NEW | 88033G407 |
| — | PARK STERLING CORP | 3,278,614 | $23.61M | 0.7% | $6.08 | — | COM | 70086Y105 |
| — | SUNTRUST BKS INC | 546,172 | $23.5M | 0.7% | $37.07 | — | COM | 867914103 |
| EZPW | EZCORP INC | 3,087,664 | $22.94M | 0.7% | $15.00 | -43.1% | CL A NON VTG | 302301106 |
| — | HEWLETT PACKARD CO | 724,925 | $21.75M | 0.6% | $25.01 | — | COM | 428236103 |
| FLR | FLUOR CORP NEW | 409,938 | $21.73M | 0.6% | $57.79 | -9.9% | COM | 343412102 |
| — | OM ASSET MGMT PLC | 1,163,729 | $20.7M | 0.6% | $16.68 | — | SHS | G67506108 |
| ENVA | ENOVA INTL INC | 1,068,202 | $19.95M | 0.6% | $22.68 | -14.3% | COM | 29357K103 |
| NNI | NELNET INC | 435,962 | $18.88M | 0.5% | $39.06 | +12.5% | CL A | 64031N108 |
| BP | BP PLC | 470,814 | $18.81M | 0.5% | $44.99 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 100,035 | $17.04M | 0.5% | $88.44 | +67.8% | COM | 31428X106 |
| AGX | ARGAN INC | 407,131 | $16.42M | 0.5% | $12.98 | +111.6% | COM | 04010E109 |
| — | ALLERGAN PLC | 50,185 | $15.23M | 0.4% | $303.48 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 236,826 | $15.23M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 135,915 | $15.1M | 0.4% | $56.73 | +53.5% | COM | 437076102 |
| — | CATCHMARK TIMBER TR INC | 1,237,132 | $14.31M | 0.4% | $11.86 | — | CL A | 14912Y202 |
| MERC | MERCER INTL INC | 986,900 | $13.5M | 0.4% | $5.78 | +68.4% | COM | 588056101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,136,834 | $13.46M | 0.4% | $7.05 | -15.8% | COM NEW | 50077B207 |
| — | CASH AMER INTL INC | 465,580 | $12.19M | 0.4% | $42.52 | — | COM | 14754D100 |
| VOD | VODAFONE GROUP PLC NEW | 314,816 | $11.47M | 0.3% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| CALY | CALLAWAY GOLF CO | 1,247,065 | $11.15M | 0.3% | $6.73 | +39.6% | COM | 131193104 |
| — | CHESAPEAKE ENERGY CORP | 970,114 | $10.84M | 0.3% | $21.80 | — | COM | 165167107 |
| UFPT | UFP TECHNOLOGIES INC | 507,557 | $10.62M | 0.3% | $19.76 | +4.4% | COM | 902673102 |
| CCJ | CAMECO CORP | 684,509 | $9.775M | 0.3% | $17.78 | -20.2% | COM | 13321L108 |
| MLR | MILLER INDS INC TENN | 485,283 | $9.681M | 0.3% | $11.78 | +45.1% | COM NEW | 600551204 |
| CNMD | CONMED CORP | 154,500 | $9.003M | 0.3% | $46.86 | +2.1% | COM | 207410101 |
| — | XL GROUP PLC | 207,600 | $7.724M | 0.2% | $30.40 | — | SHS | G98290102 |
| — | ENERGY XXI LTD | 2,902,914 | $7.634M | 0.2% | $11.51 | — | USD UNRS SHS | G10082140 |
| XOM | EXXON MOBIL CORP | 80,600 | $6.705M | 0.2% | $55.05 | -1.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 73,900 | $4.539M | 0.1% | $41.04 | +13.0% | COM | 20825C104 |
| WLY | WILEY JOHN & SONS INC | 79,397 | $4.317M | 0.1% | $28.19 | +49.4% | CL A | 968223206 |
| MA | MASTERCARD INC | 43,750 | $4.089M | 0.1% | $72.12 | +19.4% | CL A | 57636Q104 |
| TITN | TITAN MACHY INC | 257,287 | $3.79M | 0.1% | $16.73 | -14.8% | COM | 88830R101 |
| VZ | VERIZON COMMUNICATIONS INC | 76,137 | $3.549M | 0.1% | $26.25 | +7.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 87,100 | $3.51M | 0.1% | $29.18 | +26.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 35,600 | $3.49M | 0.1% | $15.55 | +24.0% | COM | 65339F101 |
| — | CASTLE A M & CO | 565,863 | $3.49M | 0.1% | $10.61 | — | COM | 148411101 |
| — | HEALTH INS INNOVATIONS INC | 672,485 | $3.343M | 0.1% | $10.66 | — | COM CL A | 42225K106 |
| AEP | AMERICAN ELEC PWR INC | 55,300 | $2.929M | 0.1% | $30.45 | +24.8% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 53,600 | $2.822M | 0.1% | $50.31 | -10.2% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 23,800 | $2.296M | 0.1% | $71.38 | -6.9% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 45,600 | $1.946M | 0.1% | $43.46 | — | COM | 436106108 |
| — | DRESSER-RAND GROUP INC | 20,900 | $1.78M | 0.1% | $64.95 | — | COM | 261608103 |
| ABBV | ABBVIE INC | 26,037 | $1.749M | 0.1% | $33.52 | +26.3% | COM | 00287Y109 |
| PPL | PPL CORP | 56,500 | $1.665M | 0.0% | $17.23 | +12.6% | COM | 69351T106 |
| — | SCANA CORP NEW | 32,800 | $1.662M | 0.0% | $48.85 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 16,700 | $1.653M | 0.0% | $29.75 | +27.2% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,900 | $1.606M | 0.0% | $22.60 | +26.5% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO N J | 26,300 | $1.548M | 0.0% | $62.65 | +0.8% | COM | 636180101 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $1.541M | 0.0% | $38.52 | +14.8% | COM | 25179M103 |
| — | SEACOR HOLDINGS INC | 18,017 | $1.278M | 0.0% | $83.70 | — | COM | 811904101 |
| — | ROYAL DUTCH SHELL PLC | 21,800 | $1.25M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 19,600 | $1.249M | 0.0% | $66.87 | — | SPONSORED ADR | 046353108 |
| OII | OCEANEERING INTL INC | 23,500 | $1.095M | 0.0% | $68.94 | -23.7% | COM | 675232102 |
| — | STONE ENERGY CORP | 49,600 | $625K | 0.0% | $21.84 | — | COM | 861642106 |
| KO | COCA COLA CO | 10,700 | $419K | 0.0% | $27.48 | +5.7% | COM | 191216100 |