Q1 2014 Holdings
Filed 2014-05-14 | 111 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $90.8K | 524,532 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.3K | 2,842,795 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $94.2K | 2,807,482 | 0.1% |
| CA Inc | COM | 12673P105 | $101.8K | 3,285,504 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $110.7K | 1,676,259 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $159.7K | 3,026,461 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $256.2K | 14,152,804 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,500 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 226,481 | 2.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $32.0M | 18,809,161 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.5M | 518,300 | 48.7% |