Q3 2014 Holdings
Filed 2014-11-14 | 106 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.7M | 2,017,319 | 57.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $22.3M | 23,020,392 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 105,500 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,000 | 1.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $241.3K | 14,224,520 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $139.9K | 3,387,350 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $117.3K | 6,229,754 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $107.9K | 2,390,747 | 0.1% |
| CA Inc | COM | 12673P105 | $107.4K | 3,845,563 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.1K | 5,286,922 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $88.5K | 509,572 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $88.1K | 5,466,216 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $84.0K | 1,920,813 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.6K | 1,211,418 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.1K | 1,506,832 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.1K | 2,607,970 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.8K | 1,194,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 1,155,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.6K | 707,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 1,403,223 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $62.4K | 1,944,802 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $61.3K | 1,775,072 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.0K | 1,730,457 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.1K | 797,651 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.9K | 646,496 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $50.8K | 1,415,708 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.2K | 373,045 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $48.9K | 1,251,047 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $48.0K | 1,694,521 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $45.3K | 594,575 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.9K | 812,100 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $42.5K | 971,312 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $42.0K | 1,185,112 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.8K | 539,889 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $40.9K | 537,051 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $40.6K | 1,854,806 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $36.2K | 3,192,649 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $35.6K | 2,900,365 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.5K | 438,466 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $32.2K | 870,602 | 0.0% |
| Alcoa Inc | COM | 013817101 | $31.8K | 1,975,236 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $31.6K | 3,183,827 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $30.2K | 1,247,906 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $30.1K | 138,928 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.8K | 415,447 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $27.3K | 398,823 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.5K | 602,350 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26.2K | 1,221,784 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $25.0K | 588,103 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $24.6K | 555,825 | 0.0% |