Q2 2014 Holdings
Filed 2014-08-13 | 110 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS | Y64354205 | $105.1K | 5,551,784 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $109.0K | 1,722,617 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $110.5K | 521,824 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $127.7K | 5,355,362 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $168.3K | 3,027,761 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $258.9K | 14,542,358 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 1.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $26.9M | 20,407,513 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 467,700 | 35.7% |
| Ally Finl Inc(ALLY) | COM ADDED | 02005N100 | $40.5M | 1,693,953 | 36.0% |