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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $77.1K | 2,598,104 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $81.6K | 501,720 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $84.2K | 1,449,612 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $105.4K | 1,961,161 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $188.3K | 13,078,270 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 445,300 | 45.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $34.7M | 16,914,853 | 50.7% |