CIK: 0001511697 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $2,490,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 10,511,337 | $162,715 | 6.5% | $18.97 | -35.3% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 7,444,639 | $133,408 | 5.4% | $9.64 | +45.8% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 1,551,488 | $89,955 | 3.6% | $70.48 | — | COM | 899896104 |
| — | CA INC | 2,765,017 | $85,135 | 3.4% | $29.40 | — | COM | 12673P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,437,301 | $83,429 | 3.3% | $38.72 | -36.0% | COM | 144285103 |
| — | GRANITE REAL ESTATE INVT TR | 2,513,737 | $72,144 | 2.9% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | ARRIS INTL INC | 3,110,666 | $71,296 | 2.9% | $22.92 | — | SHS | G0551A103 |
| — | TEEKAY TANKERS LTD | 18,664,671 | $68,499 | 2.8% | $4.94 | — | CL A | Y8565N102 |
| HLF | HERBALIFE LTD | 1,080,331 | $66,505 | 2.7% | $27.00 | -4.4% | COM USD SHS | G4412G101 |
| — | GOVERNMENT PPTYS INCOME TR | 3,297,368 | $58,858 | 2.4% | $21.23 | — | COM SHS BEN INT | 38376A103 |
| IOSP | INNOSPEC INC | 1,350,071 | $58,539 | 2.4% | $36.59 | +10.4% | COM | 45768S105 |
| PFE | PFIZER INC | 1,732,260 | $51,344 | 2.1% | $16.72 | +11.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 3,717,006 | $50,254 | 2.0% | $11.45 | -5.2% | COM | 060505104 |
| FHN | FIRST HORIZON NATL CORP | 3,764,395 | $49,314 | 2.0% | $9.07 | +0.8% | COM | 320517105 |
| LLY | LILLY ELI & CO | 671,860 | $48,381 | 1.9% | $41.56 | +53.9% | COM | 532457108 |
| — | GOLAR LNG PARTNERS LP | 3,208,119 | $47,127 | 1.9% | $18.66 | — | COM UNIT LPI | Y2745C102 |
| EXC | EXELON CORP | 1,279,013 | $45,865 | 1.8% | $14.47 | +9.5% | COM | 30161N101 |
| C | CITIGROUP INC | 1,044,587 | $43,612 | 1.8% | $36.13 | -13.5% | COM NEW | 172967424 |
| VRTS | VIRTUS INVT PARTNERS INC | 556,726 | $43,486 | 1.7% | $105.85 | -35.8% | COM | 92828Q109 |
| NOC | NORTHROP GRUMMAN CORP | 218,743 | $43,289 | 1.7% | $68.93 | +133.6% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 775,608 | $42,837 | 1.7% | $27.26 | +69.0% | COM | 594918104 |
| — | ICONIX BRAND GROUP INC | 5,273,614 | $42,453 | 1.7% | $19.12 | — | COM | 451055107 |
| ETR | ENTERGY CORP NEW | 528,993 | $41,939 | 1.7% | $21.29 | +16.2% | COM | 29364G103 |
| — | ENSCO PLC | 4,025,105 | $41,740 | 1.7% | $47.46 | — | SHS CLASS A | G3157S106 |
| MRK | MERCK & CO INC NEW | 766,973 | $40,581 | 1.6% | $30.32 | +18.8% | COM | 58933Y105 |
| CMBT | EURONAV NV ANTWERPEN | 3,868,258 | $39,611 | 1.6% | $5.23 | -17.1% | SHS | B38564108 |
| JPM | JPMORGAN CHASE & CO | 662,276 | $39,220 | 1.6% | $37.55 | +19.5% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 155,928 | $39,149 | 1.6% | $203.24 | +14.2% | CL A | 31946M103 |
| LEN/B | LENNAR CORP | 958,481 | $37,103 | 1.5% | $24.24 | +19.6% | CL B | 526057302 |
| PM | PHILIP MORRIS INTL INC | 367,646 | $36,070 | 1.4% | $48.37 | +15.5% | COM | 718172109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 662,313 | $35,328 | 1.4% | $39.68 | +12.0% | COM | 808625107 |
| — | GREAT PLAINS ENERGY INC | 1,095,314 | $35,324 | 1.4% | $23.06 | — | COM | 391164100 |
| ALLY | ALLY FINL INC | 1,883,273 | $35,255 | 1.4% | $18.48 | -28.7% | COM | 02005N100 |
| KALU | KAISER ALUMINUM CORP | 409,681 | $34,634 | 1.4% | $48.77 | +17.1% | COM PAR $0.01 | 483007704 |
| TSN | TYSON FOODS INC | 440,780 | $29,382 | 1.2% | $21.63 | +118.5% | CL A | 902494103 |
| CAG | CONAGRA FOODS INC | 607,961 | $27,127 | 1.1% | $18.15 | +26.4% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 622,094 | $24,566 | 1.0% | $20.35 | +30.6% | COM NEW | 736508847 |
| — | ALCOA INC | 2,536,247 | $24,297 | 1.0% | $10.29 | — | COM | 013817101 |
| — | LEXMARK INTL INC | 671,772 | $22,457 | 0.9% | $32.80 | — | CL A | 529771107 |
| — | SUNTRUST BKS INC | 610,172 | $22,015 | 0.9% | $36.91 | — | COM | 867914103 |
| NVRI | HARSCO CORP | 3,875,811 | $21,123 | 0.8% | $16.82 | -65.7% | COM | 415864107 |
| FDX | FEDEX CORP | 121,335 | $19,744 | 0.8% | $96.47 | +23.6% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 660,605 | $19,666 | 0.8% | $31.98 | -15.2% | COM | 929089100 |
| BP | BP PLC | 636,714 | $19,216 | 0.8% | $39.94 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 345,025 | $18,649 | 0.7% | $36.55 | +15.2% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 265,856 | $18,208 | 0.7% | $20.12 | -9.0% | COM | 931142103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,272,719 | $17,627 | 0.7% | $25.60 | — | COM | 48562P103 |
| — | CATCHMARK TIMBER TR INC | 1,586,445 | $17,181 | 0.7% | $11.43 | — | CL A | 14912Y202 |
| — | PARK STERLING CORP | 2,505,187 | $16,710 | 0.7% | $6.08 | — | COM | 70086Y105 |
| THC | TENET HEALTHCARE CORP | 570,460 | $16,503 | 0.7% | $41.13 | -36.8% | COM NEW | 88033G407 |
| — | LYON WILLIAM HOMES | 1,113,830 | $16,139 | 0.6% | $21.29 | — | CL A NEW | 552074700 |
| NNI | NELNET INC | 403,608 | $15,890 | 0.6% | $39.08 | -10.6% | CL A | 64031N108 |
| HD | HOME DEPOT INC | 118,875 | $15,861 | 0.6% | $56.73 | +73.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 323,869 | $15,691 | 0.6% | $66.68 | — | SPONS ADR A | 780259206 |
| CNMD | CONMED CORP | 340,833 | $14,295 | 0.6% | $41.02 | -14.0% | COM | 207410101 |
| AGX | ARGAN INC | 398,908 | $14,026 | 0.6% | $15.91 | +54.4% | COM | 04010E109 |
| — | OM ASSET MGMT PLC | 1,036,505 | $13,837 | 0.6% | $16.68 | — | SHS | G67506108 |
| — | ALLERGAN PLC | 46,675 | $12,510 | 0.5% | $303.48 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 167,736 | $10,386 | 0.4% | $47.52 | — | REG SHS | H84989104 |
| MERC | MERCER INTL INC | 1,021,428 | $9,652 | 0.4% | $6.09 | -7.8% | COM | 588056101 |
| EZPW | EZCORP INC | 2,973,327 | $8,831 | 0.4% | $14.31 | -78.2% | CL A NON VTG | 302301106 |
| MLR | MILLER INDS INC TENN | 434,352 | $8,809 | 0.4% | $12.11 | +32.3% | COM NEW | 600551204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,265 | $8,338 | 0.3% | $6.50 | -2.0% | COM | 42824C109 |
| UFPT | UFP TECHNOLOGIES INC | 348,275 | $7,756 | 0.3% | $19.76 | +12.3% | COM | 902673102 |
| HPQ | HP INC | 479,165 | $5,903 | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| ENVA | ENOVA INTL INC | 932,414 | $5,884 | 0.2% | $21.61 | -72.4% | COM | 29357K103 |
| FLR | FLUOR CORP NEW | 101,694 | $5,461 | 0.2% | $57.79 | -25.7% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 142,180 | $4,557 | 0.2% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HEALTH INS INNOVATIONS INC | 735,478 | $4,494 | 0.2% | $9.52 | — | COM CL A | 42225K106 |
| CALY | CALLAWAY GOLF CO | 419,800 | $3,829 | 0.2% | $6.73 | +28.6% | COM | 131193104 |
| NEE | NEXTERA ENERGY INC | 28,800 | $3,408 | 0.1% | $15.55 | +40.2% | COM | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 715,224 | $2,947 | 0.1% | $21.80 | — | COM | 165167107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 592,700 | $2,934 | 0.1% | $6.93 | -47.9% | COM NEW | 50077B207 |
| — | SCANA CORP NEW | 32,800 | $2,301 | 0.1% | $48.85 | — | COM | 80589M102 |
| ORCL | ORACLE CORP | 52,400 | $2,144 | 0.1% | $29.18 | +9.5% | COM | 68389X105 |
| MA | MASTERCARD INC | 22,450 | $2,122 | 0.1% | $72.12 | +15.7% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 31,100 | $2,065 | 0.1% | $30.45 | +43.4% | COM | 025537101 |
| — | CNX COAL RES LP | 286,744 | $2,059 | 0.1% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| PPL | PPL CORP | 50,800 | $1,934 | 0.1% | $17.23 | +32.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,900 | $1,928 | 0.1% | $22.60 | +33.5% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,844 | $1,668 | 0.1% | $26.25 | +14.4% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 15,700 | $1,634 | 0.1% | $29.75 | +18.4% | COM | 816851109 |
| FLS | FLOWSERVE CORP | 34,400 | $1,528 | 0.1% | $50.31 | -32.7% | COM | 34354P105 |
| ABBV | ABBVIE INC | 25,337 | $1,447 | 0.1% | $33.52 | +10.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 35,200 | $1,418 | 0.1% | $38.91 | -27.8% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO N J | 26,300 | $1,316 | 0.1% | $62.65 | -26.5% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 13,600 | $1,297 | 0.1% | $71.38 | -19.6% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 38,200 | $1,076 | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| — | FIRST DATA CORP NEW | 78,200 | $1,012 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | SEACOR HOLDINGS INC | 18,017 | $981 | 0.0% | $83.70 | — | COM | 811904101 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $711 | 0.0% | $38.52 | -56.0% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 14,300 | $703 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| OII | OCEANEERING INTL INC | 20,000 | $665 | 0.0% | $68.94 | -54.8% | COM | 675232102 |
| KO | COCA COLA CO | 9,800 | $455 | 0.0% | $27.48 | +15.9% | COM | 191216100 |