Q3 2013 Holdings
Filed 2013-11-08 | 107 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $34.7M | 16,914,853 | 50.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 445,300 | 45.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $188.3K | 13,078,270 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $105.4K | 1,961,161 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $84.2K | 1,449,612 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $81.6K | 501,720 | 0.1% |
| CA Inc | COM | 12673P105 | $77.1K | 2,598,104 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $71.1K | 823,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8K | 2,257,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 1,718,741 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.2K | 1,117,397 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $56.0K | 1,571,622 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $53.6K | 1,870,625 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $52.7K | 1,162,990 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.3K | 1,099,508 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $51.8K | 3,750,877 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $50.6K | 1,084,902 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.2K | 1,694,048 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $48.5K | 694,687 | 0.1% |
| Caplease Inc | COM | 140288101 | $47.9K | 5,640,515 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $47.9K | 6,130,974 | 0.1% |
| XL Group PLC | SHS | G98290102 | $47.8K | 1,549,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 535,100 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $46.0K | 2,191,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 871,052 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.9K | 925,040 | 0.1% |
| ING U S Inc | COM | 45685E106 | $43.6K | 1,492,801 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $41.5K | 2,280,275 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $41.5K | 1,248,245 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $40.7K | 1,067,430 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $36.3K | 509,310 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.3K | 418,796 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35.2K | 15,634,638 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.8K | 550,310 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $34.7K | 2,055,318 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.6K | 711,600 | 0.1% |
| Castle A M & Co | COM | 148411101 | $34.0K | 2,111,579 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $31.6K | 1,270,798 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.6K | 1,691,318 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $30.2K | 665,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.2K | 306,081 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $28.7K | 1,680,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 355,713 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $28.4K | 1,204,128 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $28.1K | 1,173,447 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.7K | 134,698 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $27.6K | 1,243,877 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $27.0K | 766,713 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.9K | 394,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.6K | 345,550 | 0.0% |