Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 8,269,085 | $124M | 6.4% | $18.67 | -24.5% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 4,384,065 | $89.87M | 4.6% | $10.54 | +56.1% | COM | 12621E103 |
| C | CITIGROUP INC | 883,087 | $52.83M | 2.7% | $36.26 | +23.2% | COM NEW | 172967424 |
| IOSP | INNOSPEC INC | 815,751 | $52.82M | 2.7% | $37.16 | +59.4% | COM | 45768S105 |
| — | CA INC | 1,585,779 | $50.3M | 2.6% | $29.40 | — | COM | 12673P105 |
| HLF | HERBALIFE LTD | 862,166 | $50.13M | 2.6% | $27.23 | +2.2% | COM USD SHS | G4412G101 |
| — | TUPPERWARE BRANDS CORP | 749,518 | $47.01M | 2.4% | $70.48 | — | COM | 899896104 |
| BAC | BANK AMER CORP | 1,871,615 | $44.15M | 2.3% | $11.45 | +69.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 670,108 | $44.13M | 2.3% | $27.26 | +112.2% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 182,643 | $43.44M | 2.2% | $68.93 | +198.5% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 493,676 | $43.36M | 2.2% | $37.55 | +85.5% | COM | 46625H100 |
| PFE | PFIZER INC | 1,247,360 | $42.67M | 2.2% | $16.72 | +28.0% | COM | 717081103 |
| VRTS | VIRTUS INVT PARTNERS INC | 397,061 | $42.05M | 2.2% | $95.91 | -9.9% | COM | 92828Q109 |
| — | GRANITE REAL ESTATE INVT TR | 1,146,541 | $40.05M | 2.1% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| LLY | LILLY ELI & CO | 470,160 | $39.55M | 2.0% | $41.56 | +67.3% | COM | 532457108 |
| EXC | EXELON CORP | 1,058,513 | $38.09M | 2.0% | $14.47 | +29.3% | COM | 30161N101 |
| — | ARRIS INTL INC | 1,345,162 | $35.58M | 1.8% | $22.92 | — | SHS | G0551A103 |
| FHN | FIRST HORIZON NATL CORP | 1,914,308 | $35.41M | 1.8% | $9.07 | +58.3% | COM | 320517105 |
| — | GOLAR LNG PARTNERS LP | 1,545,115 | $34.52M | 1.8% | $18.66 | — | COM UNIT LPI | Y2745C102 |
| PM | PHILIP MORRIS INTL INC | 299,446 | $33.81M | 1.7% | $48.37 | +35.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 518,656 | $32.95M | 1.7% | $30.32 | +51.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 960,700 | $32.47M | 1.7% | $24.06 | +2.8% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 594,673 | $31.36M | 1.6% | $60.70 | — | SPONS ADR A | 780259206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,109,365 | $31.09M | 1.6% | $12.68 | -15.4% | COM NEW | 205826209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 90,265 | $30.27M | 1.6% | $205.43 | +67.6% | CL A | 31946M103 |
| BP | BP PLC | 869,807 | $30.03M | 1.5% | $38.69 | — | SPONSORED ADR | 055622104 |
| CMBT | EURONAV NV ANTWERPEN | 3,759,168 | $29.7M | 1.5% | $5.09 | -26.7% | SHS | B38564108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,418,213 | $29.68M | 1.5% | $21.16 | — | COM SHS BEN INT | 38376A103 |
| — | SUNTRUST BKS INC | 522,672 | $28.9M | 1.5% | $42.42 | — | COM | 867914103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 358,915 | $26.7M | 1.4% | $39.68 | +114.2% | COM | 808625107 |
| — | TEEKAY TANKERS LTD | 12,961,025 | $26.57M | 1.4% | $4.80 | — | CL A | Y8565N102 |
| — | PARK STERLING CORP | 1,988,737 | $24.48M | 1.3% | $6.08 | — | COM | 70086Y105 |
| — | ENSCO PLC | 2,639,926 | $23.63M | 1.2% | $47.46 | — | SHS CLASS A | G3157S106 |
| — | ICONIX BRAND GROUP INC | 3,080,690 | $23.17M | 1.2% | $17.05 | — | COM | 451055107 |
| FDX | FEDEX CORP | 117,295 | $22.89M | 1.2% | $98.25 | +68.1% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 297,393 | $22.59M | 1.2% | $21.29 | +22.8% | COM | 29364G103 |
| — | HOEGH LNG PARTNERS LP | 1,144,333 | $22.49M | 1.2% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| NVRI | HARSCO CORP | 1,705,889 | $21.75M | 1.1% | $16.82 | -20.6% | COM | 415864107 |
| KALU | KAISER ALUMINUM CORP | 265,450 | $21.21M | 1.1% | $49.90 | +19.0% | COM PAR $0.01 | 483007704 |
| CRS | CARPENTER TECHNOLOGY CORP | 532,112 | $19.85M | 1.0% | $38.72 | -13.6% | COM | 144285103 |
| LEN/B | LENNAR CORP | 470,358 | $19.66M | 1.0% | $24.24 | +31.8% | CL B | 526057302 |
| — | GREAT PLAINS ENERGY INC | 651,075 | $19.02M | 1.0% | $23.35 | — | COM | 391164100 |
| — | ARCONIC INC | 705,269 | $18.58M | 1.0% | $18.54 | — | COM | 03965L100 |
| — | LYON WILLIAM HOMES | 896,553 | $18.49M | 1.0% | $21.26 | — | CL A NEW | 552074700 |
| TSN | TYSON FOODS INC | 289,380 | $17.86M | 0.9% | $21.63 | +131.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 111,775 | $16.41M | 0.8% | $59.88 | +91.0% | COM | 437076102 |
| POR | PORTLAND GEN ELEC CO | 363,614 | $16.15M | 0.8% | $20.35 | +54.7% | COM NEW | 736508847 |
| WFC | WELLS FARGO & CO NEW | 285,000 | $15.86M | 0.8% | $39.03 | +13.7% | COM | 949746101 |
| VOYA | VOYA FINL INC | 405,230 | $15.38M | 0.8% | $29.15 | +23.9% | COM | 929089100 |
| ALLY | ALLY FINL INC | 726,364 | $14.77M | 0.8% | $18.48 | -11.2% | COM | 02005N100 |
| — | OM ASSET MGMT PLC | 968,448 | $14.64M | 0.8% | $15.64 | — | SHS | G67506108 |
| CAG | CONAGRA BRANDS INC | 333,537 | $13.46M | 0.7% | $18.15 | +58.8% | COM | 205887102 |
| WMT | WAL-MART STORES INC | 185,200 | $13.35M | 0.7% | $20.12 | -1.7% | COM | 931142103 |
| — | TIME WARNER INC | 134,900 | $13.18M | 0.7% | $97.60 | — | COM NEW | 887317303 |
| EZPW | EZCORP INC | 1,547,086 | $12.61M | 0.6% | $14.31 | -35.9% | CL A NON VTG | 302301106 |
| ENVA | ENOVA INTL INC | 835,988 | $12.41M | 0.6% | $17.77 | -20.6% | COM | 29357K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 509,065 | $12.06M | 0.6% | $7.14 | +44.6% | COM | 42824C109 |
| — | VCA INC | 125,669 | $11.5M | 0.6% | $91.50 | — | COM | 918194101 |
| — | CATCHMARK TIMBER TR INC | 920,927 | $10.61M | 0.5% | $11.43 | — | CL A | 14912Y202 |
| AIG | AMERICAN INTL GROUP INC | 166,031 | $10.37M | 0.5% | $36.55 | +40.0% | COM NEW | 026874784 |
| MERC | MERCER INTL INC | 872,344 | $10.21M | 0.5% | $6.18 | +39.5% | COM | 588056101 |
| — | KAPSTONE PAPER & PACKAGING C | 384,999 | $8.893M | 0.5% | $25.04 | — | COM | 48562P103 |
| CNMD | CONMED CORP | 188,834 | $8.386M | 0.4% | $40.71 | -3.3% | COM | 207410101 |
| — | ALLERGAN PLC | 34,275 | $8.189M | 0.4% | $298.29 | — | SHS | G0177J108 |
| MLR | MILLER INDS INC TENN | 295,136 | $7.777M | 0.4% | $12.11 | +72.9% | COM NEW | 600551204 |
| — | TE CONNECTIVITY LTD | 90,795 | $6.769M | 0.3% | $47.52 | — | REG SHS | H84989104 |
| THC | TENET HEALTHCARE CORP | 374,000 | $6.624M | 0.3% | $37.93 | -51.1% | COM NEW | 88033G407 |
| NNI | NELNET INC | 149,266 | $6.547M | 0.3% | $39.03 | +22.4% | CL A | 64031N108 |
| UFPT | UFP TECHNOLOGIES INC | 249,110 | $6.452M | 0.3% | $19.86 | +24.5% | COM | 902673102 |
| ORCL | ORACLE CORP | 143,500 | $6.402M | 0.3% | $34.65 | +5.3% | COM | 68389X105 |
| HPQ | HP INC | 351,665 | $6.288M | 0.3% | $9.12 | +32.6% | COM | 40434L105 |
| FBNC | FIRST BANCORP N C | 198,741 | $5.821M | 0.3% | $17.16 | +42.6% | COM | 318910106 |
| FLR | FLUOR CORP NEW | 87,650 | $4.612M | 0.2% | $57.79 | -12.4% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 717,824 | $4.264M | 0.2% | $20.10 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 77,200 | $3.85M | 0.2% | $35.72 | +2.4% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 92,118 | $2.435M | 0.1% | $36.69 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 17,600 | $2.259M | 0.1% | $15.55 | +61.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 17,050 | $1.918M | 0.1% | $77.83 | +34.0% | CL A | 57636Q104 |
| — | SCANA CORP NEW | 28,800 | $1.882M | 0.1% | $49.54 | — | COM | 80589M102 |
| PPL | PPL CORP | 49,900 | $1.866M | 0.1% | $17.88 | +34.4% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,100 | $1.734M | 0.1% | $23.21 | +40.3% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 40,944 | $1.722M | 0.1% | $29.75 | +16.2% | COM | 513272104 |
| SRE | SEMPRA ENERGY | 13,700 | $1.514M | 0.1% | $29.75 | +34.3% | COM | 816851109 |
| — | CAROLINA BK HLDGS INC GREENS | 53,959 | $1.458M | 0.1% | $20.27 | — | COM DELETED | 143785103 |
| — | FIRST DATA CORP NEW | 93,200 | $1.445M | 0.1% | $14.06 | — | COM CL A | 32008D106 |
| NFG | NATIONAL FUEL GAS CO N J | 23,000 | $1.371M | 0.1% | $62.65 | -6.0% | COM | 636180101 |
| GLW | CORNING INC | 48,200 | $1.301M | 0.1% | $18.64 | +12.5% | COM | 219350105 |
| — | CNX COAL RES LP | 71,133 | $1.206M | 0.1% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| AEP | AMERICAN ELEC PWR INC | 17,800 | $1.195M | 0.1% | $30.45 | +55.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 17,337 | $1.13M | 0.1% | $33.52 | +29.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 25,900 | $1.081M | 0.1% | $38.52 | -19.4% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 22,300 | $1.08M | 0.1% | $50.31 | -19.7% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,715 | $1.059M | 0.1% | $26.25 | +19.8% | COM | 92343V104 |
| — | SEACOR HOLDINGS INC | 15,017 | $1.039M | 0.1% | $83.70 | — | COM | 811904101 |
| AZN | ASTRAZENECA PLC | 27,500 | $856K | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| OII | OCEANEERING INTL INC | 20,000 | $542K | 0.0% | $68.94 | -60.4% | COM | 675232102 |
| KO | COCA COLA CO | 8,400 | $356K | 0.0% | $27.48 | +14.7% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 19,400 | $282K | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |