Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 10,353,378 | $175M | 6.2% | $19.07 | -16.8% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 8,132,815 | $155M | 5.5% | $9.64 | +62.2% | COM | 12621E103 |
| — | ARRIS GROUP INC NEW | 3,312,397 | $101M | 3.6% | $23.07 | — | COM | 04270V106 |
| IOSP | INNOSPEC INC | 1,843,884 | $100M | 3.6% | $36.59 | +31.5% | COM | 45768S105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,150,990 | $95.38M | 3.4% | $38.72 | -28.7% | COM | 144285103 |
| — | TUPPERWARE BRANDS CORP | 1,559,658 | $86.79M | 3.1% | $70.48 | — | COM | 899896104 |
| — | CA INC | 2,829,117 | $80.8M | 2.9% | $29.40 | — | COM | 12673P105 |
| — | GRANITE REAL ESTATE INVT TR | 2,861,655 | $78.55M | 2.8% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | TEEKAY TANKERS LTD | 11,222,727 | $77.21M | 2.7% | $5.78 | — | CL A | Y8565N102 |
| HLF | HERBALIFE LTD | 1,198,351 | $64.25M | 2.3% | $27.00 | +2.9% | COM USD SHS | G4412G101 |
| — | ENSCO PLC | 4,033,705 | $62.08M | 2.2% | $47.46 | — | SHS CLASS A | G3157S106 |
| FHN | FIRST HORIZON NATL CORP | 4,108,290 | $59.65M | 2.1% | $9.07 | +14.2% | COM | 320517105 |
| LLY | LILLY ELI & CO | 698,860 | $58.88M | 2.1% | $41.56 | +67.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 3,420,006 | $57.56M | 2.0% | $11.50 | +17.9% | COM | 060505104 |
| PFE | PFIZER INC | 1,736,560 | $56.06M | 2.0% | $16.72 | +21.9% | COM | 717081103 |
| C | CITIGROUP INC | 998,787 | $51.69M | 1.8% | $36.36 | +9.0% | COM NEW | 172967424 |
| VRTS | VIRTUS INVT PARTNERS INC | 427,828 | $50.26M | 1.8% | $117.25 | -23.0% | COM | 92828Q109 |
| — | GOVERNMENT PPTYS INCOME TR | 3,101,790 | $49.23M | 1.7% | $21.45 | — | COM SHS BEN INT | 38376A103 |
| JPM | JPMORGAN CHASE & CO | 733,276 | $48.42M | 1.7% | $37.55 | +32.3% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 175,179 | $45.22M | 1.6% | $203.24 | +18.0% | CL A | 31946M103 |
| LEN/B | LENNAR CORP | 1,110,339 | $44.61M | 1.6% | $24.24 | +40.6% | CL B | 526057302 |
| CMBT | EURONAV NV ANTWERPEN | 3,147,366 | $43.15M | 1.5% | $5.43 | +4.6% | SHS | B38564108 |
| MSFT | MICROSOFT CORP | 774,008 | $42.94M | 1.5% | $27.26 | +68.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 784,873 | $41.46M | 1.5% | $30.32 | +21.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 218,243 | $41.21M | 1.5% | $68.93 | +125.8% | COM | 666807102 |
| — | ICONIX BRAND GROUP INC | 5,747,736 | $39.26M | 1.4% | $19.12 | — | COM | 451055107 |
| — | GOLAR LNG PARTNERS LP | 2,915,303 | $39.01M | 1.4% | $19.05 | — | COM UNIT LPI | Y2745C102 |
| EXC | EXELON CORP | 1,331,613 | $36.98M | 1.3% | $14.47 | -2.0% | COM | 30161N101 |
| — | ALCOA INC | 3,743,308 | $36.95M | 1.3% | $10.29 | — | COM | 013817101 |
| ETR | ENTERGY CORP NEW | 536,393 | $36.67M | 1.3% | $21.29 | +6.1% | COM | 29364G103 |
| KALU | KAISER ALUMINUM CORP | 436,751 | $36.54M | 1.3% | $48.77 | +23.6% | COM PAR $0.01 | 483007704 |
| ALLY | ALLY FINL INC | 1,906,673 | $35.54M | 1.3% | $18.48 | -18.1% | COM | 02005N100 |
| — | GREAT PLAINS ENERGY INC | 1,295,806 | $35.39M | 1.3% | $23.06 | — | COM | 391164100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 752,938 | $34.47M | 1.2% | $39.68 | +15.0% | COM | 808625107 |
| PM | PHILIP MORRIS INTL INC | 367,646 | $32.32M | 1.1% | $48.37 | +8.1% | COM | 718172109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,361,167 | $30.75M | 1.1% | $25.60 | — | COM | 48562P103 |
| NVRI | HARSCO CORP | 3,560,376 | $28.06M | 1.0% | $17.79 | -45.0% | COM | 415864107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,787,890 | $27.79M | 1.0% | $9.16 | +65.4% | COM | G65773106 |
| CAG | CONAGRA FOODS INC | 649,861 | $27.4M | 1.0% | $18.15 | +23.6% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 435,325 | $26.98M | 1.0% | $36.55 | +29.5% | COM NEW | 026874784 |
| POR | PORTLAND GEN ELEC CO | 721,523 | $26.24M | 0.9% | $20.35 | +24.7% | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 486,780 | $25.96M | 0.9% | $21.63 | +74.2% | CL A | 902494103 |
| — | LEXMARK INTL NEW | 777,341 | $25.23M | 0.9% | $32.80 | — | CL A | 529771107 |
| VOYA | VOYA FINL INC | 674,005 | $24.88M | 0.9% | $31.98 | +10.9% | COM | 929089100 |
| — | SUNTRUST BKS INC | 509,772 | $21.84M | 0.8% | $37.07 | — | COM | 867914103 |
| — | PARK STERLING CORP | 2,976,199 | $21.79M | 0.8% | $6.08 | — | COM | 70086Y105 |
| — | LYON WILLIAM HOMES | 1,244,230 | $20.53M | 0.7% | $21.29 | — | CL A NEW | 552074700 |
| THC | TENET HEALTHCARE CORP | 629,242 | $19.07M | 0.7% | $41.13 | -20.3% | COM NEW | 88033G407 |
| — | CATCHMARK TIMBER TR INC | 1,675,125 | $18.95M | 0.7% | $11.43 | — | CL A | 14912Y202 |
| WMT | WAL-MART STORES INC | 307,456 | $18.85M | 0.7% | $20.12 | -17.4% | COM | 931142103 |
| FLR | FLUOR CORP NEW | 374,758 | $17.7M | 0.6% | $57.79 | -25.9% | COM | 343412102 |
| — | OM ASSET MGMT PLC | 1,103,757 | $16.92M | 0.6% | $16.68 | — | SHS | G67506108 |
| EZPW | EZCORP INC | 3,344,963 | $16.69M | 0.6% | $14.31 | -58.7% | CL A NON VTG | 302301106 |
| — | ROYAL DUTCH SHELL PLC | 358,369 | $16.41M | 0.6% | $66.68 | — | SPONS ADR A | 780259206 |
| AGX | ARGAN INC | 497,158 | $16.11M | 0.6% | $15.91 | +76.6% | COM | 04010E109 |
| HD | HOME DEPOT INC | 118,875 | $15.72M | 0.6% | $56.73 | +76.2% | COM | 437076102 |
| NNI | NELNET INC | 452,208 | $15.18M | 0.5% | $39.08 | -14.3% | CL A | 64031N108 |
| — | ALLERGAN PLC | 46,775 | $14.62M | 0.5% | $303.48 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 89,635 | $13.35M | 0.5% | $88.44 | +49.6% | COM | 31428X106 |
| BP | BP PLC | 419,414 | $13.11M | 0.5% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | OCEAN RIG UDW INC | 7,436,373 | $12.12M | 0.4% | $13.81 | — | SHS | Y64354205 |
| MLR | MILLER INDS INC TENN | 527,539 | $11.49M | 0.4% | $12.11 | +42.6% | COM NEW | 600551204 |
| — | TE CONNECTIVITY LTD | 177,536 | $11.47M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| UFPT | UFP TECHNOLOGIES INC | 464,213 | $11.06M | 0.4% | $19.76 | +20.9% | COM | 902673102 |
| MERC | MERCER INTL INC | 1,116,564 | $10.1M | 0.4% | $6.09 | +15.3% | COM | 588056101 |
| CALY | CALLAWAY GOLF CO | 918,444 | $8.654M | 0.3% | $6.73 | +40.9% | COM | 131193104 |
| ENVA | ENOVA INTL INC | 1,189,070 | $7.862M | 0.3% | $21.61 | -57.1% | COM | 29357K103 |
| CNMD | CONMED CORP | 166,926 | $7.352M | 0.3% | $47.02 | -17.5% | COM | 207410101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 479,565 | $7.291M | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 225,880 | $7.287M | 0.3% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| HPQ | HP INC | 489,765 | $5.801M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | HEALTH INS INNOVATIONS INC | 852,550 | $5.711M | 0.2% | $9.52 | — | COM CL A | 42225K106 |
| XOM | EXXON MOBIL CORP | 72,800 | $5.675M | 0.2% | $55.05 | -6.6% | COM | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,249,692 | $5.127M | 0.2% | $6.93 | -36.1% | COM NEW | 50077B207 |
| CCJ | CAMECO CORP | 413,609 | $5.1M | 0.2% | $17.78 | -34.5% | COM | 13321L108 |
| — | CHESAPEAKE ENERGY CORP | 861,224 | $3.874M | 0.1% | $21.80 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 29,800 | $3.096M | 0.1% | $15.55 | +25.4% | COM | 65339F101 |
| — | CNX COAL RES LP | 286,744 | $2.658M | 0.1% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,322 | $2.326M | 0.1% | $26.25 | +2.6% | COM | 92343V104 |
| MA | MASTERCARD INC | 23,450 | $2.283M | 0.1% | $72.12 | +27.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 54,400 | $1.987M | 0.1% | $29.18 | +12.5% | COM | 68389X105 |
| — | SCANA CORP NEW | 32,800 | $1.984M | 0.1% | $48.85 | — | COM | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 31,200 | $1.818M | 0.1% | $30.45 | +30.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 20,000 | $1.8M | 0.1% | $71.38 | -18.1% | COM | 166764100 |
| PPL | PPL CORP | 50,800 | $1.734M | 0.1% | $17.23 | +24.6% | COM | 69351T106 |
| FLS | FLOWSERVE CORP | 38,300 | $1.611M | 0.1% | $50.31 | -28.3% | COM | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,900 | $1.583M | 0.1% | $22.60 | +24.8% | COM | 744573106 |
| ABBV | ABBVIE INC | 26,037 | $1.542M | 0.1% | $33.52 | +13.2% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 15,700 | $1.476M | 0.1% | $29.75 | +20.5% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 29,400 | $1.373M | 0.0% | $41.04 | -6.5% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 33,600 | $1.341M | 0.0% | $43.46 | — | COM | 436106108 |
| AZN | ASTRAZENECA PLC | 39,200 | $1.331M | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| — | FIRST DATA CORP NEW | 78,200 | $1.253M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| NFG | NATIONAL FUEL GAS CO N J | 26,300 | $1.124M | 0.0% | $62.65 | -24.2% | COM | 636180101 |
| — | SEACOR HOLDINGS INC | 18,017 | $947K | 0.0% | $83.70 | — | COM | 811904101 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $829K | 0.0% | $38.52 | -26.4% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 16,300 | $750K | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| OII | OCEANEERING INTL INC | 20,000 | $750K | 0.0% | $68.94 | -37.9% | COM | 675232102 |
| KO | COCA COLA CO | 10,700 | $460K | 0.0% | $27.48 | +12.3% | COM | 191216100 |
| RMR | RMR GROUP INC | 22,005 | $316K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | STONE ENERGY CORP | 49,600 | $213K | 0.0% | $21.84 | — | COM | 861642106 |
| FBNC | FIRST BANCORP N C | 9,605 | $180K | 0.0% | $15.33 | 0.0% | COM | 318910106 |