Q1 2016 Holdings
Filed 2016-05-12 | 94 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.3M | 1,883,273 | 64.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.3M | 340,833 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,337 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,200 | 2.6% |
| KBR Inc(KBR) | COM | 48242W106 | $162.7K | 10,511,337 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $133.4K | 7,444,639 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $90.0K | 1,551,488 | 0.2% |
| CA Inc | COM | 12673P105 | $85.1K | 2,765,017 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $83.4K | 2,437,301 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $72.1K | 2,513,737 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $71.3K | 3,110,666 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $68.5K | 18,664,671 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $66.5K | 1,080,331 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $58.9K | 3,297,368 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $58.5K | 1,350,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3K | 1,732,260 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.3K | 3,717,006 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $49.3K | 3,764,395 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.4K | 671,860 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $47.1K | 3,208,119 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.9K | 1,279,013 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6K | 1,044,587 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $43.5K | 556,726 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.3K | 218,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 775,608 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $42.5K | 5,273,614 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.9K | 528,993 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $41.7K | 4,025,105 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.6K | 766,973 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $39.6K | 3,868,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 662,276 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.1K | 155,928 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37.1K | 958,481 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.1K | 367,646 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $35.3K | 662,313 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $35.3K | 1,095,314 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $34.6K | 409,681 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.4K | 440,780 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.1K | 607,961 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.6K | 622,094 | 0.0% |
| Alcoa Inc | COM | 013817101 | $24.3K | 2,536,247 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $22.5K | 671,772 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.0K | 610,172 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $21.1K | 3,875,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 121,335 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.7K | 660,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.2K | 636,714 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 345,025 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.2K | 265,856 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17.6K | 1,272,719 | 0.0% |