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 |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $139.9K | 3,387,350 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $241.3K | 14,224,520 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 105,500 | 9.9% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $22.3M | 23,020,392 | 27.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.7M | 2,017,319 | 57.2% |