CIK: 0001511697 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,960,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 8,330,385 | $126,788 | 6.5% | $18.67 | -29.2% | COM | 48242W106 |
| CNO | CNO FINL GROUP INC | 3,810,514 | $79,564 | 4.1% | $10.54 | +61.5% | COM | 12621E103 |
| C | CITIGROUP INC | 872,587 | $58,359 | 3.0% | $36.26 | +28.1% | COM NEW | 172967424 |
| IOSP | INNOSPEC INC | 836,775 | $54,851 | 2.8% | $37.66 | +51.5% | COM | 45768S105 |
| — | CA INC | 1,569,079 | $54,086 | 2.8% | $29.40 | — | COM | 12673P105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,574,504 | $48,838 | 2.5% | $12.88 | +6.8% | COM NEW | 205826209 |
| VRTS | VIRTUS INVT PARTNERS INC | 437,985 | $48,594 | 2.5% | $94.63 | -13.1% | COM | 92828Q109 |
| BAC | BANK AMER CORP | 1,923,715 | $46,669 | 2.4% | $11.65 | +63.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 178,243 | $45,757 | 2.3% | $68.93 | +215.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 656,008 | $45,219 | 2.3% | $27.26 | +128.7% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 627,064 | $44,039 | 2.2% | $70.48 | — | COM | 899896104 |
| JPM | JPMORGAN CHASE & CO | 480,676 | $43,934 | 2.2% | $37.55 | +82.5% | COM | 46625H100 |
| PFE | PFIZER INC | 1,228,660 | $41,271 | 2.1% | $16.72 | +29.2% | COM | 717081103 |
| HLF | HERBALIFE LTD | 535,266 | $38,181 | 1.9% | $27.23 | +23.8% | COM USD SHS | G4412G101 |
| EXC | EXELON CORP | 1,053,613 | $38,004 | 1.9% | $14.47 | +30.4% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 459,160 | $37,789 | 1.9% | $41.56 | +71.6% | COM | 532457108 |
| — | GRANITE REAL ESTATE INVT TR | 922,347 | $36,746 | 1.9% | $33.24 | — | UNIT 99/99/9999 | 387437114 |
| FHN | FIRST HORIZON NATL CORP | 2,067,008 | $36,007 | 1.8% | $9.37 | +39.4% | COM | 320517105 |
| — | GOLAR LNG PARTNERS LP | 1,764,626 | $35,416 | 1.8% | $18.83 | — | COM UNIT LPI | Y2745C102 |
| CSCO | CISCO SYS INC | 1,081,200 | $33,842 | 1.7% | $24.17 | +3.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 517,656 | $33,177 | 1.7% | $30.32 | +53.5% | COM | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87,565 | $32,635 | 1.7% | $205.43 | +63.3% | CL A | 31946M103 |
| PM | PHILIP MORRIS INTL INC | 260,446 | $30,589 | 1.6% | $48.37 | +53.5% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 569,373 | $30,285 | 1.5% | $60.70 | — | SPONS ADR A | 780259206 |
| CMBT | EURONAV NV ANTWERPEN | 3,728,768 | $29,457 | 1.5% | $5.09 | -29.0% | SHS | B38564108 |
| — | SUNTRUST BKS INC | 519,072 | $29,442 | 1.5% | $42.42 | — | COM | 867914103 |
| — | VCA INC | 317,481 | $29,307 | 1.5% | $91.99 | — | COM | 918194101 |
| BP | BP PLC | 799,007 | $27,686 | 1.4% | $38.69 | — | SPONSORED ADR | 055622104 |
| — | TEEKAY TANKERS LTD | 14,563,834 | $27,380 | 1.4% | $4.48 | — | CL A | Y8565N102 |
| — | ARCONIC INC | 1,184,369 | $26,826 | 1.4% | $20.20 | — | COM | 03965L100 |
| NVRI | HARSCO CORP | 1,654,189 | $26,632 | 1.4% | $16.82 | -14.3% | COM | 415864107 |
| FDX | FEDEX CORP | 116,795 | $25,383 | 1.3% | $98.25 | +74.0% | COM | 31428X106 |
| — | ARRIS INTL INC | 895,523 | $25,093 | 1.3% | $22.92 | — | SHS | G0551A103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,277,978 | $23,400 | 1.2% | $21.16 | — | COM SHS BEN INT | 38376A103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 335,015 | $23,257 | 1.2% | $39.68 | +85.2% | COM | 808625107 |
| ETR | ENTERGY CORP NEW | 297,893 | $22,869 | 1.2% | $21.29 | +31.2% | COM | 29364G103 |
| KALU | KAISER ALUMINUM CORP | 258,328 | $22,867 | 1.2% | $49.90 | +25.1% | COM PAR $0.01 | 483007704 |
| — | PARK STERLING CORP | 1,855,903 | $22,048 | 1.1% | $6.08 | — | COM | 70086Y105 |
| — | ICONIX BRAND GROUP INC | 3,006,352 | $20,774 | 1.1% | $17.05 | — | COM | 451055107 |
| CRS | CARPENTER TECHNOLOGY CORP | 507,412 | $18,992 | 1.0% | $38.72 | -17.6% | COM | 144285103 |
| — | LYON WILLIAM HOMES | 776,028 | $18,733 | 1.0% | $21.26 | — | CL A NEW | 552074700 |
| TSN | TYSON FOODS INC | 296,780 | $18,587 | 0.9% | $22.31 | +119.1% | CL A | 902494103 |
| — | GREAT PLAINS ENERGY INC | 634,274 | $18,572 | 0.9% | $23.35 | — | COM | 391164100 |
| — | HOEGH LNG PARTNERS LP | 964,587 | $18,472 | 0.9% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| LEN/B | LENNAR CORP | 389,872 | $17,533 | 0.9% | $24.24 | +49.8% | CL B | 526057302 |
| EZPW | EZCORP INC | 2,262,319 | $17,420 | 0.9% | $12.54 | -30.6% | CL A NON VTG | 302301106 |
| HD | HOME DEPOT INC | 110,075 | $16,886 | 0.9% | $59.88 | +107.9% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 219,300 | $16,597 | 0.8% | $20.42 | +7.9% | COM | 931142103 |
| POR | PORTLAND GEN ELEC CO | 355,414 | $16,239 | 0.8% | $20.35 | +63.2% | COM NEW | 736508847 |
| WFC | WELLS FARGO CO NEW | 285,700 | $15,831 | 0.8% | $39.03 | +8.1% | COM | 949746101 |
| — | ENSCO PLC | 2,857,011 | $14,742 | 0.8% | $44.24 | — | SHS CLASS A | G3157S106 |
| VOYA | VOYA FINL INC | 378,830 | $13,975 | 0.7% | $29.15 | +12.0% | COM | 929089100 |
| — | OM ASSET MGMT PLC | 910,345 | $13,528 | 0.7% | $15.64 | — | SHS | G67506108 |
| — | TIME WARNER INC | 131,500 | $13,204 | 0.7% | $97.60 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 251,600 | $12,615 | 0.6% | $36.99 | +8.4% | COM | 68389X105 |
| ENVA | ENOVA INTL INC | 832,226 | $12,359 | 0.6% | $17.77 | -20.4% | COM | 29357K103 |
| CAG | CONAGRA BRANDS INC | 330,937 | $11,834 | 0.6% | $18.15 | +54.9% | COM | 205887102 |
| ALLY | ALLY FINL INC | 552,564 | $11,549 | 0.6% | $18.48 | -17.5% | COM | 02005N100 |
| — | KAPSTONE PAPER & PACKAGING C | 504,699 | $10,412 | 0.5% | $24.00 | — | COM | 48562P103 |
| AIG | AMERICAN INTL GROUP INC | 166,031 | $10,380 | 0.5% | $36.55 | +36.2% | COM NEW | 026874784 |
| — | CATCHMARK TIMBER TR INC | 907,816 | $10,322 | 0.5% | $11.43 | — | CL A | 14912Y202 |
| CNMD | CONMED CORP | 188,834 | $9,619 | 0.5% | $40.71 | +11.8% | COM | 207410101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 567,865 | $9,421 | 0.5% | $7.51 | +42.8% | COM | 42824C109 |
| MERC | MERCER INTL INC | 723,566 | $8,321 | 0.4% | $6.18 | +38.5% | COM | 588056101 |
| — | ALLERGAN PLC | 34,175 | $8,308 | 0.4% | $298.29 | — | SHS | G0177J108 |
| FBNC | FIRST BANCORP N C | 243,895 | $7,624 | 0.4% | $18.58 | +33.7% | COM | 318910106 |
| MLR | MILLER INDS INC TENN | 295,136 | $7,334 | 0.4% | $12.11 | +72.0% | COM NEW | 600551204 |
| THC | TENET HEALTHCARE CORP | 364,000 | $7,040 | 0.4% | $37.93 | -54.0% | COM NEW | 88033G407 |
| NNI | NELNET INC | 149,266 | $7,017 | 0.4% | $39.03 | +11.7% | CL A | 64031N108 |
| — | TE CONNECTIVITY LTD | 87,695 | $6,900 | 0.4% | $47.52 | — | REG SHS | H84989104 |
| UFPT | UFP TECHNOLOGIES INC | 222,297 | $6,291 | 0.3% | $19.86 | +35.0% | COM | 902673102 |
| HPQ | HP INC | 335,465 | $5,864 | 0.3% | $9.12 | +51.5% | COM | 40434L105 |
| FLR | FLUOR CORP NEW | 90,483 | $4,142 | 0.2% | $57.37 | -22.3% | COM | 343412102 |
| — | ATLANTIC CAP BANCSHARES INC | 193,896 | $3,684 | 0.2% | $19.00 | — | COM | 048269203 |
| — | CHESAPEAKE ENERGY CORP | 732,024 | $3,638 | 0.2% | $19.80 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 79,400 | $3,490 | 0.2% | $35.71 | -0.6% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 91,118 | $2,618 | 0.1% | $36.69 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 17,000 | $2,382 | 0.1% | $15.55 | +77.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 16,150 | $1,961 | 0.1% | $77.83 | +45.3% | CL A | 57636Q104 |
| — | SCANA CORP NEW | 28,800 | $1,930 | 0.1% | $49.54 | — | COM | 80589M102 |
| PPL | PPL CORP | 49,900 | $1,929 | 0.1% | $17.88 | +46.9% | COM | 69351T106 |
| LW | LAMB WESTON HLDGS INC | 39,744 | $1,750 | 0.1% | $29.75 | +29.9% | COM | 513272104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,100 | $1,682 | 0.1% | $23.21 | +41.8% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 13,700 | $1,545 | 0.1% | $29.75 | +43.9% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J | 23,000 | $1,284 | 0.1% | $62.65 | -10.1% | COM | 636180101 |
| ABBV | ABBVIE INC | 17,337 | $1,257 | 0.1% | $33.52 | +40.1% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 17,300 | $1,202 | 0.1% | $30.45 | +68.4% | COM | 025537101 |
| — | FIRST DATA CORP NEW | 64,400 | $1,172 | 0.1% | $14.06 | — | COM CL A | 32008D106 |
| — | CNX COAL RES LP | 71,133 | $1,063 | 0.1% | $11.06 | — | COM UNIT RP LP | 12592V100 |
| FLS | FLOWSERVE CORP | 22,000 | $1,021 | 0.1% | $50.31 | -19.8% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,515 | $961 | 0.0% | $26.25 | +12.5% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 27,500 | $937 | 0.0% | $49.34 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 27,900 | $892 | 0.0% | $37.61 | -31.3% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 9,326 | $715 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| CFFI | C & F FINL CORP | 11,248 | $528 | 0.0% | $36.93 | 0.0% | COM | 12466Q104 |
| — | SOUTHERN NATL BANCORP OF VA | 29,366 | $517 | 0.0% | $17.61 | — | COM | 843395104 |
| — | SEACOR HOLDINGS INC | 15,017 | $515 | 0.0% | $83.70 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 20,000 | $457 | 0.0% | $68.94 | -63.1% | COM | 675232102 |
| KO | COCA COLA CO | 8,400 | $377 | 0.0% | $27.48 | +22.5% | COM | 191216100 |
| SMHI | SEACOR MARINE HLDGS INC | 15,092 | $307 | 0.0% | $19.15 | 0.0% | COM ADDED | 78413P101 |
| RF | REGIONS FINL CORP NEW | 19,400 | $284 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| — | CAPSTAR FINL HLDGS INC | 11,867 | $211 | 0.0% | $17.78 | — | COM | 14070T102 |
| GLW | CORNING INC | 800 | $24 | 0.0% | $18.64 | +22.2% | COM | 219350105 |