The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 17,590 | 78,857 | SH | SOLE | 34,002 | 7,100 | 37,755 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 997 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 30,403 | 434,223 | SH | SOLE | 227,756 | 42,900 | 163,567 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 168,251 | 3,027,761 | SH | SOLE | 1,746,335 | 150,700 | 1,130,726 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 85,388 | 1,323,090 | SH | SOLE | 651,779 | 83,100 | 588,211 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,132 | 433,505 | SH | SOLE | 433,505 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 34,617 | 1,057,671 | SH | SOLE | 542,327 | 81,900 | 433,444 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,186 | 342,609 | SH | SOLE | 146,663 | 25,500 | 170,446 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 105,096 | 5,551,784 | SH | SOLE | 3,434,132 | 444,150 | 1,673,502 | ||
ABBVIE INC | COM | 00287Y109 | 1,129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 31,762 | 2,133,193 | SH | SOLE | 1,019,857 | 155,900 | 957,436 | ||
ALLY FINL INC | COM ADDED | 02005N100 | 40,499 | 1,693,953 | SH | SOLE | 859,653 | 127,300 | 707,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,664 | 65,700 | SH | SOLE | 23,100 | 0 | 42,600 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,546 | 926,100 | SH | SOLE | 420,600 | 56,000 | 449,500 | ||
ARGAN INC | COM | 04010E109 | 18,374 | 492,743 | SH | SOLE | 248,917 | 44,924 | 198,902 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 55,579 | 1,708,530 | SH | SOLE | 930,867 | 164,363 | 613,300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 877 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,788 | 394,100 | SH | SOLE | 200,500 | 0 | 193,600 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 86,237 | 5,610,677 | SH | SOLE | 2,635,971 | 376,200 | 2,598,506 | ||
CNO FINL GROUP INC | COM | 12621E103 | 258,853 | 14,542,358 | SH | SOLE | 7,413,867 | 1,210,409 | 5,918,082 | ||
CA INC | COM | 12673P105 | 103,184 | 3,590,378 | SH | SOLE | 1,764,938 | 229,100 | 1,596,340 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 26,938 | 20,407,513 | SH | SOLE | 13,035,463 | 1,513,841 | 5,858,209 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,002 | 1,562,329 | SH | SOLE | 821,833 | 157,400 | 583,096 | ||
CAMECO CORP | COM | 13321L108 | 23,847 | 1,216,095 | SH | SOLE | 545,850 | 98,180 | 572,065 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 108,957 | 1,722,617 | SH | SOLE | 947,315 | 122,820 | 652,482 | ||
CASH AMER INTL INC | COM | 14754D100 | 57,091 | 1,284,935 | SH | SOLE | 597,429 | 115,982 | 571,524 | ||
CASTLE A M & CO | COM | 148411101 | 21,242 | 1,924,253 | SH | SOLE | 937,919 | 203,992 | 782,342 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,293 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34,533 | 1,111,043 | SH | SOLE | 644,049 | 61,000 | 405,994 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,345 | 48,600 | SH | SOLE | 44,200 | 0 | 4,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,166 | 1,574,640 | SH | SOLE | 748,588 | 101,470 | 724,582 | ||
COCA COLA CO | COM | 191216100 | 9,603 | 226,700 | SH | SOLE | 133,200 | 0 | 93,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 18,545 | 624,823 | SH | SOLE | 265,856 | 50,200 | 308,767 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,097 | 467,700 | SH | SOLE | 306,100 | 22,500 | 139,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,374 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,351 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,320 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 48,473 | 590,496 | SH | SOLE | 337,135 | 32,100 | 221,261 | ||
EXELON CORP | COM | 30161N101 | 71,237 | 1,952,682 | SH | SOLE | 1,093,337 | 106,300 | 753,045 | ||
EZCORP INC | CL A NON VTG | 302301106 | 41,368 | 3,581,538 | SH | SOLE | 2,090,662 | 308,794 | 1,182,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,170 | 776,400 | SH | SOLE | 451,200 | 45,700 | 279,500 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,332 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,839 | 131,053 | SH | SOLE | 55,848 | 10,300 | 64,905 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34,870 | 142,314 | SH | SOLE | 74,912 | 13,804 | 53,598 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 34,572 | 2,914,765 | SH | SOLE | 1,662,296 | 262,900 | 989,569 | ||
FLUOR CORP NEW | COM | 343412102 | 22,075 | 287,061 | SH | SOLE | 126,014 | 19,500 | 141,547 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,807 | 51,200 | SH | SOLE | 20,500 | 0 | 30,700 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 28,363 | 3,186,685 | SH | SOLE | 1,805,453 | 281,823 | 1,099,409 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 41,871 | 1,649,068 | SH | SOLE | 920,842 | 150,430 | 577,796 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 68,926 | 1,852,310 | SH | SOLE | 1,013,284 | 177,341 | 661,685 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 34,905 | 1,299,006 | SH | SOLE | 760,885 | 109,211 | 428,910 | ||
HARSCO CORP | COM | 415864107 | 36,349 | 1,364,953 | SH | SOLE | 758,437 | 126,500 | 480,016 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 17,204 | 1,396,313 | SH | SOLE | 700,446 | 146,213 | 549,654 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,342 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 60,702 | 1,802,303 | SH | SOLE | 841,257 | 112,300 | 848,746 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,814 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,633 | 205,472 | SH | SOLE | 89,277 | 18,800 | 97,395 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 44,183 | 1,028,926 | SH | SOLE | 569,706 | 96,100 | 363,120 | ||
INNOSPEC INC | COM | 45768S105 | 53,970 | 1,250,118 | SH | SOLE | 749,090 | 101,847 | 399,181 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 485 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,839 | 1,229,452 | SH | SOLE | 518,491 | 89,900 | 621,061 | ||
KBR INC | COM | 48242W106 | 127,723 | 5,355,362 | SH | SOLE | 2,919,080 | 394,100 | 2,042,182 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 42,645 | 585,251 | SH | SOLE | 360,200 | 48,075 | 176,976 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 18,597 | 561,306 | SH | SOLE | 263,742 | 62,048 | 235,516 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,207 | 1,564,955 | SH | SOLE | 763,335 | 139,400 | 662,220 | ||
LENNAR CORP | CL B | 526057302 | 71,870 | 2,022,729 | SH | SOLE | 989,859 | 184,288 | 848,582 | ||
LEXMARK INTL NEW | CL A | 529771107 | 31,736 | 658,961 | SH | SOLE | 362,568 | 61,798 | 234,595 | ||
LILLY ELI & CO | COM | 532457108 | 86,578 | 1,392,588 | SH | SOLE | 645,234 | 91,400 | 655,954 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,578 | 48,710 | SH | SOLE | 18,150 | 0 | 30,560 | ||
MERCER INTL INC | COM | 588056101 | 28,234 | 2,689,011 | SH | SOLE | 1,698,797 | 207,559 | 782,655 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 76,431 | 1,321,208 | SH | SOLE | 613,565 | 84,900 | 622,743 | ||
MICROSOFT CORP | COM | 594918104 | 80,720 | 1,935,741 | SH | SOLE | 897,936 | 129,100 | 908,705 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 9,894 | 480,762 | SH | SOLE | 253,058 | 46,292 | 181,412 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,060 | 1,395,663 | SH | SOLE | 745,938 | 131,711 | 518,014 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,420 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 15,824 | 382,020 | SH | SOLE | 204,862 | 37,300 | 139,858 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,728 | 55,900 | SH | SOLE | 36,400 | 0 | 19,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,810 | 374,581 | SH | SOLE | 163,936 | 21,600 | 189,045 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,414 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,022 | 99,200 | SH | SOLE | 35,000 | 0 | 64,200 | ||
PPL CORP | COM | 69351T106 | 2,419 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 22,626 | 3,433,757 | SH | SOLE | 1,652,934 | 335,717 | 1,445,106 | ||
PFIZER INC | COM | 717081103 | 85,331 | 2,874,995 | SH | SOLE | 1,335,725 | 201,200 | 1,338,070 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,468 | 729,096 | SH | SOLE | 244,300 | 68,500 | 416,296 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,486 | 706,255 | SH | SOLE | 396,026 | 59,829 | 250,400 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,452 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 45,783 | 1,596,325 | SH | SOLE | 911,239 | 143,900 | 541,186 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,353 | 96,000 | SH | SOLE | 68,200 | 19,500 | 8,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51,348 | 623,375 | SH | SOLE | 328,230 | 22,300 | 272,845 | ||
SCANA CORP NEW | COM | 80589M102 | 2,437 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 26,336 | 596,325 | SH | SOLE | 298,639 | 63,800 | 233,886 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,090 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,377 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 2,817 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 26,409 | 659,246 | SH | SOLE | 328,272 | 38,100 | 292,874 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 19,517 | 540,062 | SH | SOLE | 333,471 | 44,400 | 162,191 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,699 | 334,390 | SH | SOLE | 187,638 | 31,121 | 115,631 | ||
TITAN MACHY INC | COM | 88830R101 | 22,589 | 1,372,336 | SH | SOLE | 752,802 | 131,100 | 488,434 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 498 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 64,669 | 772,617 | SH | SOLE | 390,386 | 64,900 | 317,331 | ||
TYSON FOODS INC | CL A | 902494103 | 22,470 | 598,493 | SH | SOLE | 272,388 | 35,400 | 290,705 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 11,788 | 489,277 | SH | SOLE | 208,577 | 56,651 | 224,049 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,937 | 80,437 | SH | SOLE | 31,747 | 0 | 48,690 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 110,498 | 521,824 | SH | SOLE | 291,828 | 52,703 | 177,293 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16,462 | 492,995 | SH | SOLE | 227,211 | 40,254 | 225,530 | ||
VOYA FINL INC | COM ADDED | 929089100 | 69,614 | 1,915,729 | SH | SOLE | 942,465 | 144,300 | 828,964 | ||
WAL-MART STORES INC | COM | 931142103 | 34,747 | 462,850 | SH | SOLE | 201,484 | 30,200 | 231,166 | ||
WESTERN UN CO | COM | 959802109 | 23,841 | 1,374,988 | SH | SOLE | 632,557 | 92,670 | 649,761 | ||
WET SEAL INC | CL A | 961840105 | 2,485 | 2,732,322 | SH | SOLE | 1,137,965 | 330,989 | 1,263,368 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 17,772 | 293,331 | SH | SOLE | 187,647 | 20,500 | 85,184 |