Q2 2013 Holdings
Filed 2013-08-13 | 106 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 455,200 | 53.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $21.2M | 11,299,096 | 41.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $165.7K | 12,782,978 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $99.4K | 1,710,861 | 0.2% |
| CA Inc | COM | 12673P105 | $72.7K | 2,539,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 1,971,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.2K | 2,221,995 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $60.8K | 782,655 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $56.4K | 1,251,559 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $56.0K | 317,917 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $55.4K | 1,226,937 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54.8K | 1,115,097 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $53.9K | 2,174,003 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.9K | 1,116,608 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $51.7K | 1,136,362 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.8K | 1,644,248 | 0.1% |
| XL Group PLC | SHS | G98290102 | $45.8K | 1,510,599 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $45.4K | 3,528,277 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 496,600 | 0.1% |
| Caplease Inc | COM | 140288101 | $44.6K | 5,284,073 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $43.0K | 1,244,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8K | 791,952 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.4K | 863,040 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $40.3K | 1,003,471 | 0.1% |
| ING U S Inc | COM | 45685E106 | $39.7K | 1,466,447 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $39.6K | 6,320,846 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $36.3K | 966,530 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.6K | 510,610 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $32.6K | 1,108,149 | 0.1% |
| American Intl Group Inc | COM NEW | 26874784 | $32.3K | 722,600 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $31.4K | 1,861,967 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6K | 353,796 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 363,213 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $29.5K | 1,039,438 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $28.2K | 1,646,518 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $27.0K | 436,183 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.8K | 323,181 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.0K | 349,450 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25.6K | 14,294,957 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $25.6K | 889,713 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $25.2K | 1,073,628 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.9K | 390,845 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $24.5K | 1,058,272 | 0.0% |
| Castle A M & Co | COM | 148411101 | $24.5K | 1,557,119 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.5K | 40,907 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $21.1K | 1,129,037 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20.9K | 928,012 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $20.9K | 567,284 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $20.5K | 669,546 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $19.6K | 1,368,630 | 0.0% |