Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 10,684,703 | $162M | 6.4% | $18.82 | -31.4% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 8,503,554 | $130M | 5.1% | $10.54 | +25.8% | COM | 12621E103 |
| — | TUPPERWARE BRANDS CORP | 1,285,983 | $84.06M | 3.3% | $70.48 | — | COM | 899896104 |
| IOSP | INNOSPEC INC | 1,332,071 | $81M | 3.2% | $37.16 | +31.8% | COM | 45768S105 |
| — | CA INC | 2,414,066 | $79.86M | 3.1% | $29.40 | — | COM | 12673P105 |
| — | ARRIS INTL INC | 2,600,292 | $73.67M | 2.9% | $22.92 | — | SHS | G0551A103 |
| HLF | HERBALIFE LTD | 1,139,191 | $70.62M | 2.8% | $27.21 | +16.0% | COM USD SHS | G4412G101 |
| — | GRANITE REAL ESTATE INVT TR | 2,135,426 | $65.47M | 2.6% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| — | GOVERNMENT PPTYS INCOME TR | 2,769,910 | $62.66M | 2.5% | $21.23 | — | COM SHS BEN INT | 38376A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 624,016 | $61.07M | 2.4% | $96.10 | -30.1% | COM | 92828Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,345,672 | $55.52M | 2.2% | $38.72 | -17.4% | COM | 144285103 |
| FHN | FIRST HORIZON NATL CORP | 3,583,506 | $54.58M | 2.2% | $9.07 | +18.4% | COM | 320517105 |
| — | ICONIX BRAND GROUP INC | 6,423,666 | $52.16M | 2.1% | $17.05 | — | COM | 451055107 |
| BAC | BANK AMER CORP | 3,330,515 | $52.12M | 2.1% | $11.45 | +5.4% | COM | 060505104 |
| — | GOLAR LNG PARTNERS LP | 2,647,676 | $51.97M | 2.0% | $18.66 | — | COM UNIT LPI | Y2745C102 |
| LLY | LILLY ELI & CO | 607,960 | $48.8M | 1.9% | $41.56 | +65.0% | COM | 532457108 |
| PFE | PFIZER INC | 1,421,060 | $48.13M | 1.9% | $16.72 | +33.1% | COM | 717081103 |
| — | TEEKAY TANKERS LTD | 18,889,712 | $47.79M | 1.9% | $4.89 | — | CL A | Y8565N102 |
| C | CITIGROUP INC | 934,987 | $44.16M | 1.7% | $36.13 | -5.5% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146,671 | $43.1M | 1.7% | $203.24 | +29.7% | CL A | 31946M103 |
| — | LEXMARK INTL INC | 1,050,783 | $41.99M | 1.7% | $34.98 | — | CL A | 529771107 |
| NOC | NORTHROP GRUMMAN CORP | 195,843 | $41.9M | 1.7% | $68.93 | +170.2% | COM | 666807102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 597,391 | $41.44M | 1.6% | $39.68 | +59.1% | COM | 808625107 |
| MSFT | MICROSOFT CORP | 715,608 | $41.22M | 1.6% | $27.26 | +84.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 625,356 | $39.03M | 1.5% | $30.32 | +44.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 584,576 | $38.93M | 1.5% | $37.55 | +35.4% | COM | 46625H100 |
| VOYA | VOYA FINL INC | 1,314,788 | $37.89M | 1.5% | $29.15 | -15.9% | COM | 929089100 |
| EXC | EXELON CORP | 1,127,213 | $37.52M | 1.5% | $14.47 | +25.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 480,593 | $36.88M | 1.5% | $21.29 | +30.1% | COM | 29364G103 |
| NVRI | HARSCO CORP | 3,688,421 | $36.63M | 1.4% | $16.82 | -43.3% | COM | 415864107 |
| KALU | KAISER ALUMINUM CORP | 394,461 | $34.12M | 1.3% | $49.30 | +28.1% | COM PAR $0.01 | 483007704 |
| — | ENSCO PLC | 3,941,926 | $33.51M | 1.3% | $47.46 | — | SHS CLASS A | G3157S106 |
| ALLY | ALLY FINL INC | 1,710,698 | $33.31M | 1.3% | $18.48 | -22.9% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 649,569 | $32.52M | 1.3% | $60.70 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 325,246 | $31.62M | 1.2% | $48.37 | +28.7% | COM | 718172109 |
| — | GREAT PLAINS ENERGY INC | 1,150,914 | $31.41M | 1.2% | $23.35 | — | COM | 391164100 |
| CMBT | EURONAV NV ANTWERPEN | 3,961,047 | $30.22M | 1.2% | $5.20 | -26.5% | SHS | B38564108 |
| TSN | TYSON FOODS INC | 394,080 | $29.43M | 1.2% | $21.63 | +167.5% | CL A | 902494103 |
| EZPW | EZCORP INC | 2,603,155 | $28.79M | 1.1% | $14.31 | -32.6% | CL A NON VTG | 302301106 |
| BP | BP PLC | 803,614 | $28.25M | 1.1% | $39.00 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA FOODS INC | 561,961 | $26.47M | 1.0% | $18.15 | +41.3% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 594,294 | $25.31M | 1.0% | $20.35 | +50.0% | COM NEW | 736508847 |
| LEN/B | LENNAR CORP | 737,418 | $24.75M | 1.0% | $24.24 | +28.0% | CL B | 526057302 |
| — | SUNTRUST BKS INC | 554,372 | $24.28M | 1.0% | $36.91 | — | COM | 867914103 |
| — | LYON WILLIAM HOMES | 1,120,165 | $20.78M | 0.8% | $21.26 | — | CL A NEW | 552074700 |
| FDX | FEDEX CORP | 115,095 | $20.11M | 0.8% | $96.47 | +46.1% | COM | 31428X106 |
| — | PARK STERLING CORP | 2,471,101 | $20.07M | 0.8% | $6.08 | — | COM | 70086Y105 |
| — | CATCHMARK TIMBER TR INC | 1,578,517 | $18.45M | 0.7% | $11.44 | — | CL A | 14912Y202 |
| — | ALCOA INC | 1,717,697 | $17.42M | 0.7% | $10.29 | — | COM | 013817101 |
| WMT | WAL-MART STORES INC | 238,556 | $17.2M | 0.7% | $20.12 | +2.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 126,375 | $16.26M | 0.6% | $59.88 | +77.6% | COM | 437076102 |
| CNMD | CONMED CORP | 382,497 | $15.32M | 0.6% | $40.74 | -5.5% | COM | 207410101 |
| NNI | NELNET INC | 377,446 | $15.24M | 0.6% | $39.03 | -4.5% | CL A | 64031N108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,145,643 | $14.68M | 0.6% | $15.68 | -29.0% | COM NEW | 205826209 |
| AIG | AMERICAN INTL GROUP INC | 236,031 | $14.01M | 0.6% | $36.55 | +23.3% | COM NEW | 026874784 |
| — | OM ASSET MGMT PLC | 1,004,195 | $13.97M | 0.6% | $16.59 | — | SHS | G67506108 |
| THC | TENET HEALTHCARE CORP | 616,360 | $13.97M | 0.6% | $39.71 | -34.4% | COM NEW | 88033G407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 507,965 | $11.56M | 0.5% | $6.92 | +36.4% | COM | 42824C109 |
| MERC | MERCER INTL INC | 1,354,577 | $11.47M | 0.5% | $6.11 | -2.7% | COM | 588056101 |
| AGX | ARGAN INC | 188,854 | $11.18M | 0.4% | $15.91 | +141.2% | COM | 04010E109 |
| — | ALLERGAN PLC | 47,075 | $10.84M | 0.4% | $298.29 | — | SHS | G0177J108 |
| — | KAPSTONE PAPER & PACKAGING C | 566,893 | $10.73M | 0.4% | $25.60 | — | COM | 48562P103 |
| MLR | MILLER INDS INC TENN | 403,147 | $9.188M | 0.4% | $12.11 | +44.7% | COM NEW | 600551204 |
| UFPT | UFP TECHNOLOGIES INC | 335,855 | $8.9M | 0.4% | $19.86 | +23.1% | COM | 902673102 |
| — | TE CONNECTIVITY LTD | 138,136 | $8.893M | 0.4% | $47.52 | — | REG SHS | H84989104 |
| HPQ | HP INC | 392,765 | $6.1M | 0.2% | $9.12 | +14.8% | COM | 40434L105 |
| ENVA | ENOVA INTL INC | 580,146 | $5.616M | 0.2% | $21.61 | -58.7% | COM | 29357K103 |
| FLR | FLUOR CORP NEW | 93,294 | $4.788M | 0.2% | $57.79 | -17.8% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 716,824 | $4.494M | 0.2% | $20.10 | — | COM | 165167107 |
| — | HEALTH INS INNOVATIONS INC | 715,549 | $3.757M | 0.1% | $9.52 | — | COM CL A | 42225K106 |
| VOD | VODAFONE GROUP PLC NEW | 126,318 | $3.682M | 0.1% | $36.69 | — | SPNSR ADR | 92857W308 |
| FBNC | FIRST BANCORP N C | 143,901 | $2.848M | 0.1% | $15.91 | -0.1% | COM | 318910106 |
| — | CNX COAL RES LP | 166,496 | $2.581M | 0.1% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| COP | CONOCOPHILLIPS | 59,000 | $2.565M | 0.1% | $36.02 | -13.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 20,900 | $2.556M | 0.1% | $15.55 | +59.6% | COM | 65339F101 |
| — | SCANA CORP NEW | 32,000 | $2.316M | 0.1% | $48.85 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 15,200 | $1.629M | 0.1% | $29.75 | +35.6% | COM | 816851109 |
| PPL | PPL CORP | 45,600 | $1.576M | 0.1% | $17.23 | +37.2% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 24,200 | $1.554M | 0.1% | $30.45 | +58.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,700 | $1.537M | 0.1% | $22.60 | +41.0% | COM | 744573106 |
| NFG | NATIONAL FUEL GAS CO N J | 25,800 | $1.395M | 0.1% | $62.65 | -9.8% | COM | 636180101 |
| ORCL | ORACLE CORP | 35,440 | $1.392M | 0.1% | $29.18 | +21.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 21,737 | $1.371M | 0.1% | $33.52 | +31.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 13,250 | $1.348M | 0.1% | $72.12 | +25.9% | CL A | 57636Q104 |
| — | FIRST DATA CORP NEW | 100,300 | $1.32M | 0.1% | $14.06 | — | COM CL A | 32008D106 |
| AZN | ASTRAZENECA PLC | 34,800 | $1.144M | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $1.142M | 0.0% | $38.52 | -25.8% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,815 | $1.134M | 0.0% | $26.25 | +25.4% | COM | 92343V104 |
| FLS | FLOWSERVE CORP | 23,300 | $1.124M | 0.0% | $50.31 | -22.0% | COM | 34354P105 |
| — | SEACOR HOLDINGS INC | 17,317 | $1.03M | 0.0% | $83.70 | — | COM | 811904101 |
| — | CAROLINA BK HLDGS INC GREENS | 47,119 | $919K | 0.0% | $18.52 | — | COM | 143785103 |
| — | II VI INC | 23,300 | $567K | 0.0% | $24.33 | — | COM | 902104108 |
| OII | OCEANEERING INTL INC | 20,000 | $550K | 0.0% | $68.94 | -59.8% | COM | 675232102 |
| KO | COCA COLA CO | 9,700 | $411K | 0.0% | $27.48 | +18.5% | COM | 191216100 |