Q1 2014 Holdings
Filed 2014-05-14 | 111 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.5M | 518,300 | 48.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $32.0M | 18,809,161 | 42.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 226,481 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,500 | 1.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $256.2K | 14,152,804 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $159.7K | 3,026,461 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $110.7K | 1,676,259 | 0.1% |
| CA Inc | COM | 12673P105 | $101.8K | 3,285,504 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $94.2K | 2,807,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.3K | 2,842,795 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $90.8K | 524,532 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $87.0K | 5,056,177 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $86.5K | 1,470,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 2,046,141 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $83.6K | 1,459,087 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $78.4K | 1,381,508 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $77.9K | 2,011,680 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $73.1K | 872,255 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $71.1K | 1,960,905 | 0.1% |
| ING U S Inc | COM | 45685E106 | $70.9K | 1,954,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.5K | 1,160,552 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.5K | 1,461,040 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $68.8K | 2,106,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.6K | 702,700 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $68.3K | 2,109,903 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $67.3K | 3,783,148 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.7K | 716,796 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.0K | 867,796 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $55.6K | 1,228,818 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $52.0K | 1,953,945 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $51.0K | 1,810,430 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.8K | 996,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $46.5K | 636,475 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $46.2K | 1,731,339 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.9K | 372,281 | 0.1% |
| XL Group PLC | SHS | G98290102 | $44.7K | 1,430,629 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $43.7K | 1,113,027 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $41.1K | 575,651 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $40.3K | 1,597,268 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $38.5K | 1,643,092 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $37.5K | 1,388,277 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $36.5K | 2,228,318 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0K | 1,570,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.0K | 470,450 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $34.9K | 753,961 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.3K | 142,414 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $31.9K | 4,649,687 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $31.8K | 2,947,094 | 0.0% |
| Castle A M & Co | COM | 148411101 | $30.8K | 2,095,323 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30.7K | 1,199,543 | 0.0% |