Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $2.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 11,036,494 | $184M | 7.1% | $18.67 | -24.8% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 6,900,913 | $132M | 5.1% | $10.54 | +33.4% | COM | 12621E103 |
| IOSP | INNOSPEC INC | 1,261,751 | $86.43M | 3.3% | $37.16 | +52.9% | COM | 45768S105 |
| VRTS | VIRTUS INVT PARTNERS INC | 633,920 | $74.83M | 2.9% | $95.91 | -12.4% | COM | 92828Q109 |
| — | CA INC | 2,335,566 | $74.2M | 2.9% | $29.40 | — | COM | 12673P105 |
| — | GRANITE REAL ESTATE INVT TR | 2,103,226 | $70.39M | 2.7% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| FHN | FIRST HORIZON NATL CORP | 3,510,906 | $70.25M | 2.7% | $9.07 | +41.3% | COM | 320517105 |
| — | ARRIS INTL INC | 2,098,790 | $63.24M | 2.4% | $22.92 | — | SHS | G0551A103 |
| — | TUPPERWARE BRANDS CORP | 1,201,248 | $63.21M | 2.4% | $70.48 | — | COM | 899896104 |
| HLF | HERBALIFE LTD | 1,304,466 | $62.8M | 2.4% | $27.23 | +0.3% | COM USD SHS | G4412G101 |
| — | GOLAR LNG PARTNERS LP | 2,587,224 | $62.2M | 2.4% | $18.66 | — | COM UNIT LPI | Y2745C102 |
| BAC | BANK AMER CORP | 2,532,015 | $55.96M | 2.2% | $11.45 | +36.9% | COM | 060505104 |
| — | ICONIX BRAND GROUP INC | 5,975,598 | $55.81M | 2.1% | $17.05 | — | COM | 451055107 |
| — | GOVERNMENT PPTYS INCOME TR | 2,869,913 | $54.72M | 2.1% | $21.16 | — | COM SHS BEN INT | 38376A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 149,571 | $53.1M | 2.0% | $205.43 | +54.1% | CL A | 31946M103 |
| C | CITIGROUP INC | 870,287 | $51.72M | 2.0% | $36.13 | +12.4% | COM NEW | 172967424 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 530,454 | $44.98M | 1.7% | $39.68 | +93.3% | COM | 808625107 |
| JPM | JPMORGAN CHASE & CO | 520,676 | $44.93M | 1.7% | $37.55 | +59.5% | COM | 46625H100 |
| — | TEEKAY TANKERS LTD | 19,539,671 | $44.16M | 1.7% | $4.80 | — | CL A | Y8565N102 |
| — | SUNTRUST BKS INC | 800,180 | $43.89M | 1.7% | $42.42 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 184,543 | $42.92M | 1.7% | $68.93 | +191.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 678,508 | $42.16M | 1.6% | $27.26 | +97.9% | COM | 594918104 |
| PFE | PFIZER INC | 1,295,160 | $42.07M | 1.6% | $16.72 | +22.6% | COM | 717081103 |
| NVRI | HARSCO CORP | 2,975,192 | $40.46M | 1.6% | $16.82 | -28.6% | COM | 415864107 |
| LLY | LILLY ELI & CO | 546,860 | $40.22M | 1.5% | $41.56 | +54.5% | COM | 532457108 |
| EXC | EXELON CORP | 1,104,513 | $39.2M | 1.5% | $14.47 | +19.1% | COM | 30161N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,025,648 | $37.1M | 1.4% | $38.72 | -18.2% | COM | 144285103 |
| — | ENSCO PLC | 3,744,926 | $36.4M | 1.4% | $47.46 | — | SHS CLASS A | G3157S106 |
| ETR | ENTERGY CORP NEW | 483,093 | $35.49M | 1.4% | $21.29 | +18.6% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 627,069 | $34.1M | 1.3% | $60.70 | — | SPONS ADR A | 780259206 |
| CMBT | EURONAV NV ANTWERPEN | 4,253,700 | $33.82M | 1.3% | $5.09 | -30.9% | SHS | B38564108 |
| VOYA | VOYA FINL INC | 835,786 | $32.78M | 1.3% | $29.15 | +8.5% | COM | 929089100 |
| KALU | KAISER ALUMINUM CORP | 419,990 | $32.63M | 1.3% | $49.90 | +18.6% | COM PAR $0.01 | 483007704 |
| MRK | MERCK & CO INC | 535,156 | $31.5M | 1.2% | $30.32 | +45.4% | COM | 58933Y105 |
| — | GREAT PLAINS ENERGY INC | 1,111,974 | $30.41M | 1.2% | $23.35 | — | COM | 391164100 |
| BP | BP PLC | 810,414 | $30.29M | 1.2% | $39.00 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 323,346 | $29.58M | 1.1% | $48.37 | +20.4% | COM | 718172109 |
| ALLY | ALLY FINL INC | 1,554,153 | $29.56M | 1.1% | $18.48 | -19.8% | COM | 02005N100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,309,300 | $27.36M | 1.1% | $12.68 | -23.2% | COM NEW | 205826209 |
| — | OM ASSET MGMT PLC | 1,834,541 | $26.6M | 1.0% | $15.64 | — | SHS | G67506108 |
| LEN/B | LENNAR CORP | 737,410 | $25.44M | 1.0% | $24.24 | +17.5% | CL B | 526057302 |
| EZPW | EZCORP INC | 2,347,445 | $25M | 1.0% | $14.31 | -24.7% | CL A NON VTG | 302301106 |
| POR | PORTLAND GEN ELEC CO | 576,594 | $24.98M | 1.0% | $20.35 | +47.2% | COM NEW | 736508847 |
| — | PARK STERLING CORP | 2,275,201 | $24.55M | 0.9% | $6.08 | — | COM | 70086Y105 |
| TSN | TYSON FOODS INC | 385,180 | $23.76M | 0.9% | $21.63 | +140.5% | CL A | 902494103 |
| — | HOEGH LNG PARTNERS LP | 1,239,700 | $23.55M | 0.9% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| FDX | FEDEX CORP | 118,495 | $22.06M | 0.8% | $98.25 | +61.2% | COM | 31428X106 |
| — | LYON WILLIAM HOMES | 1,106,089 | $21.05M | 0.8% | $21.26 | — | CL A NEW | 552074700 |
| CAG | CONAGRA BRANDS INC | 526,961 | $20.84M | 0.8% | $18.15 | +47.9% | COM | 205887102 |
| — | CATCHMARK TIMBER TR INC | 1,631,929 | $18.38M | 0.7% | $11.43 | — | CL A | 14912Y202 |
| — | ARCONIC INC | 979,848 | $18.17M | 0.7% | $18.54 | — | COM ADDED | 03965L100 |
| CNMD | CONMED CORP | 386,367 | $17.07M | 0.7% | $40.71 | -4.9% | COM | 207410101 |
| MERC | MERCER INTL INC | 1,596,203 | $17M | 0.7% | $6.18 | +6.2% | COM | 588056101 |
| WFC | WELLS FARGO & CO NEW | 287,900 | $15.87M | 0.6% | $39.03 | 0.0% | COM | 949746101 |
| NNI | NELNET INC | 310,350 | $15.75M | 0.6% | $39.03 | +18.0% | CL A | 64031N108 |
| HD | HOME DEPOT INC | 114,075 | $15.29M | 0.6% | $59.88 | +72.7% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 220,056 | $15.21M | 0.6% | $20.12 | -1.0% | COM | 931142103 |
| — | KAPSTONE PAPER & PACKAGING C | 671,970 | $14.82M | 0.6% | $25.04 | — | COM | 48562P103 |
| CSCO | CISCO SYS INC | 382,100 | $11.55M | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| ENVA | ENOVA INTL INC | 898,473 | $11.28M | 0.4% | $17.77 | -39.3% | COM | 29357K103 |
| AIG | AMERICAN INTL GROUP INC | 172,131 | $11.24M | 0.4% | $36.55 | +36.3% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 475,465 | $11M | 0.4% | $6.92 | +48.0% | COM | 42824C109 |
| THC | TENET HEALTHCARE CORP | 671,253 | $9.961M | 0.4% | $37.93 | -52.7% | COM NEW | 88033G407 |
| MLR | MILLER INDS INC TENN | 351,945 | $9.309M | 0.4% | $12.11 | +64.5% | COM NEW | 600551204 |
| — | ALLERGAN PLC | 43,175 | $9.067M | 0.3% | $298.29 | — | SHS | G0177J108 |
| LW | LAMB WESTON HLDGS INC | 225,329 | $8.529M | 0.3% | $29.75 | 0.0% | COM ADDED | 513272104 |
| UFPT | UFP TECHNOLOGIES INC | 283,609 | $7.218M | 0.3% | $19.86 | +30.1% | COM | 902673102 |
| — | TE CONNECTIVITY LTD | 102,036 | $7.069M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| FBNC | FIRST BANCORP N C | 228,888 | $6.212M | 0.2% | $17.16 | +12.3% | COM | 318910106 |
| HPQ | HP INC | 362,265 | $5.376M | 0.2% | $9.12 | +23.0% | COM | 40434L105 |
| — | CHESAPEAKE ENERGY CORP | 717,824 | $5.039M | 0.2% | $20.10 | — | COM | 165167107 |
| FLR | FLUOR CORP NEW | 88,050 | $4.624M | 0.2% | $57.79 | -16.9% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 77,500 | $3.886M | 0.1% | $35.72 | -2.7% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 97,818 | $2.39M | 0.1% | $36.69 | — | SPNSR ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 17,600 | $2.102M | 0.1% | $15.55 | +52.5% | COM | 65339F101 |
| — | SCANA CORP NEW | 27,600 | $2.023M | 0.1% | $48.85 | — | COM | 80589M102 |
| MA | MASTERCARD INCORPORATED | 16,950 | $1.75M | 0.1% | $77.83 | +26.3% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,700 | $1.61M | 0.1% | $22.60 | +34.8% | COM | 744573106 |
| — | CAROLINA BK HLDGS INC GREENS | 61,959 | $1.6M | 0.1% | $20.27 | — | COM | 143785103 |
| PPL | PPL CORP | 45,100 | $1.536M | 0.1% | $17.23 | +29.4% | COM | 69351T106 |
| ORCL | ORACLE CORP | 37,840 | $1.455M | 0.1% | $29.49 | +15.7% | COM | 68389X105 |
| AGX | ARGAN INC | 20,432 | $1.441M | 0.1% | $15.91 | +211.7% | COM | 04010E109 |
| SRE | SEMPRA ENERGY | 13,700 | $1.379M | 0.1% | $29.75 | +27.7% | COM | 816851109 |
| — | FIRST DATA CORP NEW | 95,300 | $1.352M | 0.1% | $14.06 | — | COM CL A | 32008D106 |
| ABBV | ABBVIE INC | 21,337 | $1.336M | 0.1% | $33.52 | +24.7% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 23,000 | $1.303M | 0.1% | $62.65 | -12.6% | COM | 636180101 |
| — | CNX COAL RES LP | 71,133 | $1.298M | 0.0% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| — | TIME WARNER INC | 13,400 | $1.294M | 0.0% | $96.57 | — | COM NEW | 887317303 |
| GLW | CORNING INC | 49,500 | $1.201M | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $1.183M | 0.0% | $38.52 | -19.2% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,815 | $1.164M | 0.0% | $26.25 | +18.1% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 18,100 | $1.14M | 0.0% | $30.45 | +46.8% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 22,300 | $1.072M | 0.0% | $50.31 | -23.6% | COM | 34354P105 |
| — | SEACOR HOLDINGS INC | 15,017 | $1.07M | 0.0% | $83.70 | — | COM | 811904101 |
| AZN | ASTRAZENECA PLC | 34,800 | $951K | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| OII | OCEANEERING INTL INC | 20,000 | $564K | 0.0% | $68.94 | -60.9% | COM | 675232102 |
| KO | COCA COLA CO | 9,700 | $402K | 0.0% | $27.48 | +13.6% | COM | 191216100 |