Q4 2013 Holdings
Filed 2014-02-13 | 119 holdings | $76.6M | 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 | $36.5M | 18,145,310 | 47.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 500,100 | 46.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 137,800 | 1.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $245.6K | 13,884,620 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $142.1K | 2,485,261 | 0.2% |
| CA Inc | COM | 12673P105 | $105.9K | 3,146,904 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $101.6K | 507,899 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $99.4K | 1,597,559 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $87.0K | 920,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.0K | 2,775,195 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.8K | 1,486,797 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $75.3K | 4,833,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 2,009,341 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.5K | 2,720,282 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.2K | 1,441,708 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $70.6K | 1,934,805 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $70.3K | 892,887 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $70.3K | 2,083,579 | 0.1% |
| ING U S Inc | COM | 45685E106 | $68.9K | 1,960,215 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $65.7K | 2,346,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.2K | 1,115,652 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.8K | 640,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.4K | 1,197,540 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $60.9K | 1,588,942 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.5K | 659,896 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $55.0K | 1,189,582 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.9K | 820,696 | 0.1% |
| XL Group PLC | SHS | G98290102 | $51.8K | 1,625,829 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $51.1K | 1,288,027 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $50.5K | 5,051,851 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.9K | 919,100 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $46.1K | 1,382,579 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $45.8K | 642,075 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $45.4K | 2,357,575 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $44.4K | 1,822,930 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.0K | 383,981 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $38.6K | 572,223 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $38.4K | 546,610 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $37.2K | 1,325,703 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $37.0K | 1,488,512 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36.9K | 2,136,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.6K | 465,750 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $35.7K | 909,313 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6K | 404,213 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $34.3K | 1,413,677 | 0.0% |
| Castle A M & Co | COM | 148411101 | $32.4K | 2,192,543 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $32.3K | 2,759,281 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31.8K | 15,882,403 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.6K | 141,729 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $30.1K | 545,017 | 0.0% |