Q4 2015 Holdings
Filed 2016-02-12 | 102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.5M | 1,906,673 | 73.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 166,926 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,037 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,400 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $175.2K | 10,353,378 | 0.4% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $155.3K | 8,132,815 | 0.3% |
| Arris Group Inc New | COM | 04270V106 | $101.3K | 3,312,397 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $100.1K | 1,843,884 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $95.4K | 3,150,990 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $86.8K | 1,559,658 | 0.2% |
| CA Inc | COM | 12673P105 | $80.8K | 2,829,117 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $78.6K | 2,861,655 | 0.2% |
| Teekay Tankers LTD | CL A | Y8565N102 | $77.2K | 11,222,727 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $64.3K | 1,198,351 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $62.1K | 4,033,705 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $59.7K | 4,108,290 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.9K | 698,860 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.6K | 3,420,006 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.1K | 1,736,560 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.7K | 998,787 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $50.3K | 427,828 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $49.2K | 3,101,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4K | 733,276 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.2K | 175,179 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $44.6K | 1,110,339 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $43.2K | 3,147,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 774,008 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.5K | 784,873 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.2K | 218,243 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $39.3K | 5,747,736 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $39.0K | 2,915,303 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.0K | 1,331,613 | 0.1% |
| Alcoa Inc | COM | 013817101 | $36.9K | 3,743,308 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.7K | 536,393 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $36.5K | 436,751 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $35.4K | 1,295,806 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $34.5K | 752,938 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.3K | 367,646 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $30.7K | 1,361,167 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $28.1K | 3,560,376 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $27.8K | 1,787,890 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.4K | 649,861 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.0K | 435,325 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.2K | 721,523 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.0K | 486,780 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $25.2K | 777,341 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.9K | 674,005 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $21.8K | 509,772 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $21.8K | 2,976,199 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20.5K | 1,244,230 | 0.0% |