Q1 2015 Holdings
Filed 2015-05-14 | 105 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0M | 2,143,467 | 80.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 78,600 | 8.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 33,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,037 | 2.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $229.5K | 13,326,401 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $133.3K | 9,206,488 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $131.6K | 3,385,304 | 0.2% |
| CA Inc | COM | 12673P105 | $110.2K | 3,378,031 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.3K | 2,480,910 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $82.3K | 1,132,550 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $81.4K | 3,865,455 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.1K | 4,947,126 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.7K | 1,449,187 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $74.1K | 1,073,119 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $71.4K | 1,670,306 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $69.4K | 1,496,672 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $67.6K | 1,176,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0K | 1,090,326 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $65.6K | 5,507,780 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $60.1K | 373,643 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $59.8K | 1,454,961 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $59.6K | 1,703,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 1,348,776 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.7K | 1,627,607 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.5K | 644,276 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $46.4K | 1,607,021 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $46.3K | 1,073,827 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $40.6K | 7,074,496 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.0K | 730,845 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $38.8K | 1,698,313 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $38.0K | 2,657,865 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $37.2K | 5,652,349 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.3K | 441,186 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $36.2K | 470,408 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $35.9K | 138,238 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.6K | 446,719 | 0.1% |
| Alcoa Inc | COM | 013817101 | $32.9K | 2,543,516 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $31.7K | 242,238 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $31.7K | 1,834,633 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $30.5K | 593,425 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30.4K | 509,639 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $28.9K | 1,084,496 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $28.0K | 897,279 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $26.7K | 1,034,932 | 0.0% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $26.4K | 2,185,293 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $26.3K | 720,909 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $26.3K | 2,881,805 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.2K | 636,966 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $25.2K | 749,760 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $25.0K | 3,518,218 | 0.0% |