Q2 2015 Holdings
Filed 2015-08-13 | 104 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.5M | 2,338,567 | 73.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 154,500 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 73,900 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,037 | 2.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $246.6K | 13,440,407 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $208.3K | 10,694,235 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $114.8K | 2,968,029 | 0.2% |
| CA Inc | COM | 12673P105 | $105.7K | 3,609,274 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $98.8K | 1,793,101 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $98.6K | 4,427,345 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $89.3K | 1,383,119 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $81.5K | 2,662,637 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $76.3K | 1,693,051 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.7K | 906,370 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $74.7K | 2,188,661 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.0K | 4,173,546 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $69.9K | 4,910,234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.7K | 2,048,170 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.6K | 1,205,617 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $65.5K | 4,181,635 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $62.3K | 2,493,234 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $61.4K | 9,283,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.8K | 882,016 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $58.9K | 1,365,410 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $56.1K | 985,723 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.0K | 321,273 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $49.8K | 1,071,233 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $49.4K | 2,661,620 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $49.1K | 371,353 | 0.1% |
| Alcoa Inc | COM | 013817101 | $48.6K | 4,356,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 1,008,258 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.8K | 1,394,623 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $42.7K | 162,241 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.9K | 594,243 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $41.3K | 2,501,490 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $41.2K | 496,159 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $41.0K | 937,769 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.5K | 504,726 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.1K | 584,525 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $35.5K | 1,468,996 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $33.0K | 6,423,906 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $30.4K | 574,568 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $30.3K | 1,227,692 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $29.8K | 1,287,407 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $29.4K | 664,141 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $29.1K | 1,966,786 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27.1K | 815,769 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.9K | 631,280 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $26.9K | 1,046,916 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.4K | 372,156 | 0.0% |