Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 10,428,962 | $138M | 5.7% | $18.97 | -33.6% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 6,382,618 | $111M | 4.6% | $9.64 | +58.0% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 1,471,380 | $82.81M | 3.4% | $70.48 | — | COM | 899896104 |
| — | CA INC | 2,512,516 | $82.49M | 3.4% | $29.40 | — | COM | 12673P105 |
| IOSP | INNOSPEC INC | 1,527,422 | $70.25M | 2.9% | $37.16 | +11.7% | COM | 45768S105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,043,879 | $67.31M | 2.8% | $38.72 | -27.2% | COM | 144285103 |
| — | GRANITE REAL ESTATE INVT TR | 2,187,993 | $66.08M | 2.7% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | GOVERNMENT PPTYS INCOME TR | 2,857,204 | $65.89M | 2.7% | $21.23 | — | COM SHS BEN INT | 38376A103 |
| HLF | HERBALIFE LTD | 1,094,943 | $64.09M | 2.6% | $27.04 | +10.7% | COM USD SHS | G4412G101 |
| — | TEEKAY TANKERS LTD | 19,183,312 | $57.17M | 2.4% | $4.89 | — | CL A | Y8565N102 |
| — | ARRIS INTL INC | 2,724,366 | $57.1M | 2.3% | $22.92 | — | SHS ADDED | G0551A103 |
| PFE | PFIZER INC | 1,526,560 | $53.75M | 2.2% | $16.72 | +25.9% | COM | 717081103 |
| FHN | FIRST HORIZON NATL CORP | 3,660,408 | $50.44M | 2.1% | $9.07 | +10.2% | COM | 320517105 |
| VRTS | VIRTUS INVT PARTNERS INC | 698,128 | $49.69M | 2.0% | $96.10 | -39.9% | COM | 92828Q109 |
| LLY | LILLY ELI & CO | 628,860 | $49.52M | 2.0% | $41.56 | +54.2% | COM | 532457108 |
| — | GOLAR LNG PARTNERS LP | 2,644,121 | $48.47M | 2.0% | $18.66 | — | COM UNIT LPI | Y2745C102 |
| BAC | BANK AMER CORP | 3,471,595 | $46.07M | 1.9% | $11.45 | -1.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 201,443 | $44.78M | 1.8% | $68.93 | +161.4% | COM | 666807102 |
| EXC | EXELON CORP | 1,170,213 | $42.55M | 1.8% | $14.47 | +22.0% | COM | 30161N101 |
| C | CITIGROUP INC | 984,387 | $41.73M | 1.7% | $36.13 | -8.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 704,956 | $40.61M | 1.7% | $30.32 | +30.2% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 487,693 | $39.67M | 1.6% | $21.29 | +24.2% | COM | 29364G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150,628 | $39M | 1.6% | $203.24 | +19.7% | CL A | 31946M103 |
| — | ICONIX BRAND GROUP INC | 5,731,138 | $38.74M | 1.6% | $18.13 | — | COM | 451055107 |
| — | ENSCO PLC | 3,975,326 | $38.6M | 1.6% | $47.46 | — | SHS CLASS A | G3157S106 |
| MSFT | MICROSOFT CORP | 751,708 | $38.47M | 1.6% | $27.26 | +68.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 608,876 | $37.84M | 1.6% | $37.55 | +28.7% | COM | 46625H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 620,069 | $36.18M | 1.5% | $39.68 | +37.0% | COM | 808625107 |
| CMBT | EURONAV NV ANTWERPEN | 3,894,767 | $35.72M | 1.5% | $5.23 | -18.2% | SHS | B38564108 |
| — | GREAT PLAINS ENERGY INC | 1,141,314 | $34.7M | 1.4% | $23.35 | — | COM | 391164100 |
| PM | PHILIP MORRIS INTL INC | 340,446 | $34.63M | 1.4% | $48.37 | +26.9% | COM | 718172109 |
| KALU | KAISER ALUMINUM CORP | 379,918 | $34.35M | 1.4% | $48.77 | +30.9% | COM PAR $0.01 | 483007704 |
| — | ROYAL DUTCH SHELL PLC | 619,517 | $34.21M | 1.4% | $61.21 | — | SPONS ADR A | 780259206 |
| — | LEXMARK INTL INC | 863,072 | $32.58M | 1.3% | $33.90 | — | CL A | 529771107 |
| ALLY | ALLY FINL INC | 1,791,663 | $30.58M | 1.3% | $18.48 | -28.6% | COM | 02005N100 |
| LEN/B | LENNAR CORP | 809,472 | $30.15M | 1.2% | $24.24 | +25.9% | CL B | 526057302 |
| TSN | TYSON FOODS INC | 418,080 | $27.92M | 1.1% | $21.63 | +136.1% | CL A | 902494103 |
| CAG | CONAGRA FOODS INC | 575,461 | $27.51M | 1.1% | $18.15 | +39.6% | COM | 205887102 |
| BP | BP PLC | 763,714 | $27.12M | 1.1% | $39.20 | — | SPONSORED ADR | 055622104 |
| POR | PORTLAND GEN ELEC CO | 612,494 | $27.02M | 1.1% | $20.35 | +40.2% | COM NEW | 736508847 |
| VOYA | VOYA FINL INC | 1,062,354 | $26.3M | 1.1% | $30.26 | -9.4% | COM | 929089100 |
| NVRI | HARSCO CORP | 3,831,711 | $25.44M | 1.0% | $16.82 | -61.3% | COM | 415864107 |
| — | SUNTRUST BKS INC | 575,172 | $23.63M | 1.0% | $36.91 | — | COM | 867914103 |
| EZPW | EZCORP INC | 2,839,110 | $21.46M | 0.9% | $14.31 | -60.6% | CL A NON VTG | 302301106 |
| — | ALCOA INC | 2,167,497 | $20.09M | 0.8% | $10.29 | — | COM | 013817101 |
| — | CATCHMARK TIMBER TR INC | 1,539,545 | $18.81M | 0.8% | $11.43 | — | CL A | 14912Y202 |
| FDX | FEDEX CORP | 119,995 | $18.21M | 0.7% | $96.47 | +44.3% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 249,056 | $18.19M | 0.7% | $20.12 | -3.0% | COM | 931142103 |
| — | PARK STERLING CORP | 2,523,501 | $17.89M | 0.7% | $6.08 | — | COM | 70086Y105 |
| — | LYON WILLIAM HOMES | 1,107,570 | $17.85M | 0.7% | $21.29 | — | CL A NEW | 552074700 |
| CNMD | CONMED CORP | 350,497 | $16.73M | 0.7% | $40.94 | -6.7% | COM | 207410101 |
| HD | HOME DEPOT INC | 127,175 | $16.24M | 0.7% | $59.88 | +75.3% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 296,675 | $15.69M | 0.6% | $36.55 | +18.5% | COM NEW | 026874784 |
| AGX | ARGAN INC | 370,261 | $15.45M | 0.6% | $15.91 | +76.6% | COM | 04010E109 |
| THC | TENET HEALTHCARE CORP | 558,260 | $15.43M | 0.6% | $41.13 | -28.2% | COM NEW | 88033G407 |
| — | KAPSTONE PAPER & PACKAGING C | 1,128,753 | $14.69M | 0.6% | $25.60 | — | COM | 48562P103 |
| — | OM ASSET MGMT PLC | 972,440 | $12.98M | 0.5% | $16.68 | — | SHS | G67506108 |
| NNI | NELNET INC | 367,000 | $12.75M | 0.5% | $39.08 | -4.5% | CL A | 64031N108 |
| — | ALLERGAN PLC | 50,275 | $11.62M | 0.5% | $298.29 | — | SHS | G0177J108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 828,174 | $10.63M | 0.4% | $17.42 | 0.0% | COM NEW | 205826209 |
| MERC | MERCER INTL INC | 1,283,132 | $10.24M | 0.4% | $6.12 | +1.9% | COM | 588056101 |
| — | TE CONNECTIVITY LTD | 154,436 | $8.82M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| MLR | MILLER INDS INC TENN | 406,978 | $8.38M | 0.3% | $12.11 | +40.0% | COM NEW | 600551204 |
| UFPT | UFP TECHNOLOGIES INC | 361,609 | $8.151M | 0.3% | $19.86 | +13.1% | COM | 902673102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 435,565 | $7.958M | 0.3% | $6.50 | +19.4% | COM | 42824C109 |
| HPQ | HP INC | 433,765 | $5.444M | 0.2% | $9.12 | -0.7% | COM | 40434L105 |
| FLR | FLUOR CORP NEW | 94,294 | $4.647M | 0.2% | $57.79 | -17.4% | COM | 343412102 |
| ENVA | ENOVA INTL INC | 602,341 | $4.433M | 0.2% | $21.61 | -67.3% | COM | 29357K103 |
| VOD | VODAFONE GROUP PLC NEW | 128,826 | $3.979M | 0.2% | $36.69 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHESAPEAKE ENERGY CORP | 792,524 | $3.392M | 0.1% | $20.10 | — | COM | 165167107 |
| CALY | CALLAWAY GOLF CO | 309,151 | $3.156M | 0.1% | $6.73 | +41.4% | COM | 131193104 |
| NEE | NEXTERA ENERGY INC | 23,300 | $3.038M | 0.1% | $15.55 | +51.0% | COM | 65339F101 |
| — | HEALTH INS INNOVATIONS INC | 735,478 | $2.89M | 0.1% | $9.52 | — | COM CL A | 42225K106 |
| — | CNX COAL RES LP | 280,996 | $2.602M | 0.1% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| — | SCANA CORP NEW | 32,000 | $2.421M | 0.1% | $48.85 | — | COM | 80589M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 468,699 | $1.922M | 0.1% | $6.93 | -34.8% | COM NEW | 50077B207 |
| COP | CONOCOPHILLIPS | 44,000 | $1.918M | 0.1% | $37.68 | -13.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 27,200 | $1.906M | 0.1% | $30.45 | +53.1% | COM | 025537101 |
| PPL | PPL CORP | 48,800 | $1.842M | 0.1% | $17.23 | +43.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,900 | $1.813M | 0.1% | $22.60 | +43.9% | COM | 744573106 |
| ORCL | ORACLE CORP | 43,040 | $1.762M | 0.1% | $29.18 | +18.5% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 15,200 | $1.733M | 0.1% | $29.75 | +31.1% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J | 25,800 | $1.468M | 0.1% | $62.65 | -13.9% | COM | 636180101 |
| ABBV | ABBVIE INC | 23,537 | $1.457M | 0.1% | $33.52 | +22.2% | COM | 00287Y109 |
| MA | MASTERCARD INC | 16,450 | $1.449M | 0.1% | $72.12 | +25.1% | CL A | 57636Q104 |
| — | FIRST DATA CORP NEW | 129,400 | $1.432M | 0.1% | $14.06 | — | COM CL A | 32008D106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,244 | $1.41M | 0.1% | $26.25 | +19.9% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 26,800 | $1.211M | 0.0% | $50.31 | -23.4% | COM | 34354P105 |
| AZN | ASTRAZENECA PLC | 38,200 | $1.153M | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| — | SEACOR HOLDINGS INC | 17,317 | $1.004M | 0.0% | $83.70 | — | COM | 811904101 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $939K | 0.0% | $38.52 | -38.1% | COM | 25179M103 |
| OII | OCEANEERING INTL INC | 20,000 | $597K | 0.0% | $68.94 | -52.7% | COM | 675232102 |
| KO | COCA COLA CO | 9,800 | $444K | 0.0% | $27.48 | +21.2% | COM | 191216100 |
| — | CAROLINA BK HLDGS INC GREENS | 23,100 | $404K | 0.0% | $17.49 | — | COM | 143785103 |
| FBNC | FIRST BANCORP N C | 21,767 | $383K | 0.0% | $16.04 | 0.0% | COM | 318910106 |