Q4 2014 Holdings
Filed 2015-02-12 | 106 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.5M | 2,052,050 | 82.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 79,200 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,037 | 2.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $230.3K | 13,373,356 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $138.5K | 8,170,791 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $128.9K | 2,617,165 | 0.2% |
| CA Inc | COM | 12673P105 | $108.5K | 3,562,784 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $105.4K | 3,519,570 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.7K | 5,012,626 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.0K | 1,188,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.6K | 2,586,810 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.8K | 1,474,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.9K | 1,117,126 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.3K | 1,184,383 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $65.8K | 1,044,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 1,380,976 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $63.0K | 1,743,320 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $62.7K | 1,662,117 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $62.0K | 1,452,330 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.4K | 1,628,807 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.1K | 1,661,095 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.6K | 383,743 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $50.2K | 5,414,349 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $49.9K | 1,177,927 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $46.9K | 1,553,521 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.7K | 573,476 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.3K | 755,845 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $41.6K | 243,927 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $40.6K | 4,034,628 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $40.0K | 1,740,013 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.7K | 453,719 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.7K | 450,486 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37.8K | 565,211 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $37.3K | 930,679 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $36.0K | 2,651,965 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $35.5K | 496,651 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.4K | 128,211 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $30.8K | 1,084,906 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30.7K | 2,613,748 | 0.1% |
| Alcoa Inc | COM | 013817101 | $30.2K | 1,910,616 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $27.4K | 5,421,092 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $27.2K | 550,125 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.9K | 641,466 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26.4K | 1,399,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 278,380 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $24.4K | 1,753,293 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $24.4K | 1,093,871 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $24.3K | 3,300,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.2K | 639,355 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.0K | 662,109 | 0.0% |