Q3 2015 Holdings
Filed 2015-11-12 | 102 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.0M | 1,964,073 | 73.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 167,226 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 42,200 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,037 | 2.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $210.6K | 11,197,785 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $177.2K | 10,637,065 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $96.7K | 3,248,818 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $92.9K | 1,996,348 | 0.2% |
| CA Inc | COM | 12673P105 | $83.1K | 3,043,917 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $82.2K | 2,911,661 | 0.2% |
| Arris Group Inc New | COM | 04270V106 | $77.7K | 2,993,242 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $75.3K | 5,572,666 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $75.3K | 1,520,646 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $70.6K | 1,295,151 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $65.6K | 9,511,020 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.1K | 741,960 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $60.4K | 4,261,335 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $59.2K | 4,205,705 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.7K | 3,639,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4K | 1,762,460 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $51.5K | 512,527 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 1,023,787 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $49.5K | 3,093,323 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 778,776 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $45.9K | 1,158,900 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $41.2K | 182,363 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.9K | 1,376,113 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.7K | 823,273 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.4K | 237,443 | 0.1% |
| Alcoa Inc | COM | 013817101 | $39.1K | 4,042,908 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $37.6K | 1,389,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 841,208 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37.0K | 2,436,320 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.9K | 566,293 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.6K | 410,746 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $32.0K | 2,302,621 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $31.4K | 781,631 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $31.0K | 3,418,568 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $28.8K | 779,423 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.7K | 683,061 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.5K | 483,725 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.0K | 696,405 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $26.4K | 328,651 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $24.1K | 1,460,577 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $23.6K | 1,610,524 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $23.0K | 792,541 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.9K | 531,780 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $21.6K | 3,175,653 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.2K | 327,656 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.2K | 527,072 | 0.0% |