Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | 11,197,785 | $211M | 7.4% | $9.64 | +50.9% | COM | 12621E103 |
| KBR | KBR INC | 10,637,065 | $177M | 6.2% | $19.07 | -20.6% | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,248,818 | $96.72M | 3.4% | $38.72 | -21.9% | COM | 144285103 |
| IOSP | INNOSPEC INC | 1,996,348 | $92.85M | 3.2% | $36.59 | +9.0% | COM | 45768S105 |
| — | CA INC | 3,043,917 | $83.1M | 2.9% | $29.40 | — | COM | 12673P105 |
| — | GRANITE REAL ESTATE INVT TR | 2,911,661 | $82.19M | 2.9% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | ARRIS GROUP INC NEW | 2,993,242 | $77.73M | 2.7% | $22.27 | — | COM | 04270V106 |
| — | ICONIX BRAND GROUP INC | 5,572,666 | $75.34M | 2.6% | $19.50 | — | COM | 451055107 |
| — | TUPPERWARE BRANDS CORP | 1,520,646 | $75.26M | 2.6% | $70.87 | — | COM | 899896104 |
| HLF | HERBALIFE LTD | 1,295,151 | $70.59M | 2.5% | $27.00 | +1.5% | COM USD SHS | G4412G101 |
| — | TEEKAY TANKERS LTD | 9,511,020 | $65.63M | 2.3% | $5.58 | — | CL A | Y8565N102 |
| LLY | LILLY ELI & CO | 741,960 | $62.09M | 2.2% | $41.56 | +69.6% | COM | 532457108 |
| FHN | FIRST HORIZON NATL CORP | 4,261,335 | $60.42M | 2.1% | $9.07 | +18.6% | COM | 320517105 |
| — | ENSCO PLC | 4,205,705 | $59.22M | 2.1% | $47.46 | — | SHS CLASS A | G3157S106 |
| BAC | BANK AMER CORP | 3,639,206 | $56.7M | 2.0% | $11.50 | +16.9% | COM | 060505104 |
| PFE | PFIZER INC | 1,762,460 | $55.36M | 1.9% | $16.72 | +23.2% | COM | 717081103 |
| VRTS | VIRTUS INVT PARTNERS INC | 512,527 | $51.51M | 1.8% | $117.25 | -26.3% | COM | 92828Q109 |
| C | CITIGROUP INC | 1,023,787 | $50.79M | 1.8% | $36.36 | +12.1% | COM NEW | 172967424 |
| — | GOVERNMENT PPTYS INCOME TR | 3,093,323 | $49.49M | 1.7% | $21.45 | — | COM SHS BEN INT | 38376A103 |
| JPM | JPMORGAN CHASE & CO | 778,776 | $47.48M | 1.7% | $37.55 | +32.1% | COM | 46625H100 |
| LEN/B | LENNAR CORP | 1,158,900 | $45.89M | 1.6% | $24.24 | +47.3% | CL B | 526057302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182,363 | $41.21M | 1.4% | $203.24 | +16.2% | CL A | 31946M103 |
| EXC | EXELON CORP | 1,376,113 | $40.87M | 1.4% | $14.47 | +7.6% | COM | 30161N101 |
| MRK | MERCK & CO INC NEW | 823,273 | $40.66M | 1.4% | $30.32 | +26.7% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 1,964,073 | $40.03M | 1.4% | $18.48 | -10.1% | COM | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 237,443 | $39.4M | 1.4% | $68.93 | +105.4% | COM | 666807102 |
| — | ALCOA INC | 4,042,908 | $39.05M | 1.4% | $10.29 | — | COM | 013817101 |
| — | GREAT PLAINS ENERGY INC | 1,389,806 | $37.55M | 1.3% | $23.06 | — | COM | 391164100 |
| MSFT | MICROSOFT CORP | 841,208 | $37.23M | 1.3% | $27.26 | +42.8% | COM | 594918104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,436,320 | $37.03M | 1.3% | $9.16 | +62.5% | COM | G65773106 |
| ETR | ENTERGY CORP NEW | 566,293 | $36.87M | 1.3% | $21.29 | +5.8% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 410,746 | $32.58M | 1.1% | $48.37 | +1.1% | COM | 718172109 |
| CMBT | EURONAV NV ANTWERPEN | 2,302,621 | $32.01M | 1.1% | $5.34 | +5.3% | SHS | B38564108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 781,631 | $31.43M | 1.1% | $39.68 | +22.5% | COM | 808625107 |
| NVRI | HARSCO CORP | 3,418,568 | $31.01M | 1.1% | $18.13 | -30.4% | COM | 415864107 |
| POR | PORTLAND GEN ELEC CO | 779,423 | $28.82M | 1.0% | $20.35 | +18.2% | COM NEW | 736508847 |
| CAG | CONAGRA FOODS INC | 683,061 | $27.67M | 1.0% | $18.15 | +29.1% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 483,725 | $27.48M | 1.0% | $36.55 | +29.1% | COM NEW | 026874784 |
| VOYA | VOYA FINL INC | 696,405 | $27M | 0.9% | $31.98 | +23.2% | COM | 929089100 |
| KALU | KAISER ALUMINUM CORP | 328,651 | $26.37M | 0.9% | $44.99 | +33.1% | COM PAR $0.01 | 483007704 |
| — | KAPSTONE PAPER & PACKAGING C | 1,460,577 | $24.11M | 0.8% | $25.60 | — | COM | 48562P103 |
| — | GOLAR LNG PARTNERS LP | 1,610,524 | $23.63M | 0.8% | $23.65 | — | COM UNIT LPI | Y2745C102 |
| — | LEXMARK INTL NEW | 792,541 | $22.97M | 0.8% | $32.80 | — | CL A | 529771107 |
| TSN | TYSON FOODS INC | 531,780 | $22.92M | 0.8% | $21.63 | +54.0% | CL A | 902494103 |
| — | PARK STERLING CORP | 3,175,653 | $21.59M | 0.8% | $6.08 | — | COM | 70086Y105 |
| WMT | WAL-MART STORES INC | 327,656 | $21.25M | 0.7% | $20.12 | -6.0% | COM | 931142103 |
| — | SUNTRUST BKS INC | 527,072 | $20.15M | 0.7% | $37.07 | — | COM | 867914103 |
| EZPW | EZCORP INC | 3,195,042 | $19.71M | 0.7% | $14.70 | -57.0% | CL A NON VTG | 302301106 |
| — | LYON WILLIAM HOMES | 933,043 | $19.22M | 0.7% | $22.88 | — | CL A NEW | 552074700 |
| — | ROYAL DUTCH SHELL PLC | 386,269 | $18.3M | 0.6% | $66.68 | — | SPONS ADR A | 780259206 |
| — | OM ASSET MGMT PLC | 1,137,502 | $17.54M | 0.6% | $16.68 | — | SHS | G67506108 |
| — | CATCHMARK TIMBER TR INC | 1,694,675 | $17.42M | 0.6% | $11.43 | — | CL A | 14912Y202 |
| — | OCEAN RIG UDW INC | 7,853,373 | $16.73M | 0.6% | $13.81 | — | SHS | Y64354205 |
| FLR | FLUOR CORP NEW | 390,558 | $16.54M | 0.6% | $57.79 | -26.5% | COM | 343412102 |
| AGX | ARGAN INC | 472,681 | $16.39M | 0.6% | $15.27 | +93.2% | COM | 04010E109 |
| NNI | NELNET INC | 462,471 | $16.01M | 0.6% | $39.08 | +0.8% | CL A | 64031N108 |
| THC | TENET HEALTHCARE CORP | 392,891 | $14.51M | 0.5% | $46.14 | +12.0% | COM NEW | 88033G407 |
| HD | HOME DEPOT INC | 121,975 | $14.09M | 0.5% | $56.73 | +59.4% | COM | 437076102 |
| BP | BP PLC | 435,214 | $13.3M | 0.5% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD CO | 518,965 | $13.29M | 0.5% | $25.01 | — | COM | 428236103 |
| FDX | FEDEX CORP | 90,935 | $13.09M | 0.5% | $88.44 | +54.1% | COM | 31428X106 |
| — | ALLERGAN PLC | 47,475 | $12.91M | 0.5% | $303.48 | — | SHS | G0177J108 |
| ENVA | ENOVA INTL INC | 1,228,351 | $12.56M | 0.4% | $21.61 | -33.3% | COM | 29357K103 |
| — | TE CONNECTIVITY LTD | 197,536 | $11.83M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| UFPT | UFP TECHNOLOGIES INC | 506,550 | $11.58M | 0.4% | $19.76 | +7.5% | COM | 902673102 |
| MERC | MERCER INTL INC | 1,149,023 | $11.53M | 0.4% | $6.09 | +31.2% | COM | 588056101 |
| MLR | MILLER INDS INC TENN | 518,898 | $10.14M | 0.4% | $12.02 | +29.1% | COM NEW | 600551204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,271,473 | $9.586M | 0.3% | $6.93 | -27.3% | COM NEW | 50077B207 |
| CALY | CALLAWAY GOLF CO | 1,134,644 | $9.473M | 0.3% | $6.73 | +28.2% | COM | 131193104 |
| CNMD | CONMED CORP | 167,226 | $7.984M | 0.3% | $47.02 | +3.9% | COM | 207410101 |
| VOD | VODAFONE GROUP PLC NEW | 243,880 | $7.74M | 0.3% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| CCJ | CAMECO CORP | 562,809 | $6.848M | 0.2% | $17.78 | -31.3% | COM | 13321L108 |
| — | CHESAPEAKE ENERGY CORP | 881,124 | $6.46M | 0.2% | $21.80 | — | COM | 165167107 |
| — | CASH AMER INTL INC | 204,714 | $5.725M | 0.2% | $42.52 | — | COM | 14754D100 |
| XOM | EXXON MOBIL CORP | 74,300 | $5.524M | 0.2% | $55.05 | -10.8% | COM | 30231G102 |
| — | HEALTH INS INNOVATIONS INC | 827,263 | $4.138M | 0.1% | $9.60 | — | COM CL A | 42225K106 |
| NEE | NEXTERA ENERGY INC | 33,500 | $3.269M | 0.1% | $15.55 | +25.0% | COM | 65339F101 |
| — | CNX COAL RES LP | 259,500 | $2.919M | 0.1% | $11.25 | — | COM UNIT RP LP | 12592V100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,722 | $2.424M | 0.1% | $26.25 | +2.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 61,500 | $2.222M | 0.1% | $29.18 | +12.8% | COM | 68389X105 |
| MA | MASTERCARD INC | 24,550 | $2.213M | 0.1% | $72.12 | +22.4% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 36,100 | $2.053M | 0.1% | $30.45 | +26.2% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 42,200 | $2.025M | 0.1% | $41.04 | -10.3% | COM | 20825C104 |
| — | ENERGY XXI LTD | 1,917,567 | $2.016M | 0.1% | $11.51 | — | USD UNRS SHS | G10082140 |
| PPL | PPL CORP | 56,500 | $1.858M | 0.1% | $17.23 | +14.2% | COM | 69351T106 |
| — | SCANA CORP NEW | 32,800 | $1.845M | 0.1% | $48.85 | — | COM | 80589M102 |
| CVX | CHEVRON CORP NEW | 22,800 | $1.799M | 0.1% | $71.38 | -24.6% | COM | 166764100 |
| FLS | FLOWSERVE CORP | 42,400 | $1.744M | 0.1% | $50.31 | -26.0% | COM | 34354P105 |
| — | HOLLYFRONTIER CORP | 35,600 | $1.739M | 0.1% | $43.46 | — | COM | 436106108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,900 | $1.724M | 0.1% | $22.60 | +25.7% | COM | 744573106 |
| WLY | WILEY JOHN & SONS INC | 30,739 | $1.537M | 0.1% | $28.19 | +34.5% | CL A | 968223206 |
| SRE | SEMPRA ENERGY | 15,700 | $1.518M | 0.1% | $29.75 | +19.1% | COM | 816851109 |
| — | XL GROUP PLC | 40,166 | $1.459M | 0.1% | $30.40 | — | SHS | G98290102 |
| ABBV | ABBVIE INC | 26,037 | $1.417M | 0.0% | $33.52 | +26.8% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 26,300 | $1.315M | 0.0% | $62.65 | -13.7% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 39,200 | $1.247M | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| — | SEACOR HOLDINGS INC | 18,017 | $1.078M | 0.0% | $83.70 | — | COM | 811904101 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $961K | 0.0% | $38.52 | -18.1% | COM | 25179M103 |
| OII | OCEANEERING INTL INC | 23,500 | $923K | 0.0% | $68.94 | -39.8% | COM | 675232102 |
| — | ROYAL DUTCH SHELL PLC | 16,300 | $774K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| KO | COCA COLA CO | 10,700 | $429K | 0.0% | $27.48 | +4.9% | COM | 191216100 |
| — | STONE ENERGY CORP | 49,600 | $246K | 0.0% | $21.84 | — | COM | 861642106 |