Q2 2014 Holdings
Filed 2014-08-13 | 110 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM ADDED | 02005N100 | $40.5M | 1,693,953 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 467,700 | 35.7% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $26.9M | 20,407,513 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 1.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $258.9K | 14,542,358 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $168.3K | 3,027,761 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $127.7K | 5,355,362 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $110.5K | 521,824 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $109.0K | 1,722,617 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $105.1K | 5,551,784 | 0.1% |
| CA Inc | COM | 12673P105 | $103.2K | 3,590,378 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $86.6K | 1,392,588 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $86.2K | 5,610,677 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $85.4K | 1,323,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.3K | 2,874,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7K | 1,935,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.2K | 776,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $76.4K | 1,321,208 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.2K | 1,574,640 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $71.9K | 2,022,729 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.2K | 1,952,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 1,229,452 | 0.1% |
| Voya Finl Inc(VOYA) | COM ADDED | 929089100 | $69.6K | 1,915,729 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $68.9K | 1,852,310 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $64.7K | 772,617 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.5K | 729,096 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $60.7K | 1,802,303 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $57.1K | 1,284,935 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $55.6K | 1,708,530 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $54.0K | 1,250,118 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51.3K | 623,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.5K | 926,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.5K | 590,496 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $45.8K | 1,596,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.8K | 374,581 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $44.2K | 1,028,926 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $42.6K | 585,251 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $41.9K | 1,649,068 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $41.4K | 3,581,538 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $36.3K | 1,364,953 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $34.9K | 1,299,006 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.9K | 142,314 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.7K | 462,850 | 0.0% |
| XL Group PLC | SHS | G98290102 | $34.6K | 1,057,671 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $34.6K | 2,914,765 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $34.5K | 1,111,043 | 0.0% |
| Alcoa Inc | COM | 013817101 | $31.8K | 2,133,193 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $31.7K | 658,961 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30.4K | 434,223 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $28.4K | 3,186,685 | 0.0% |