Q2 2016 Holdings
Filed 2016-08-12 | 95 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.6M | 1,791,663 | 57.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.7M | 350,497 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 44,000 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,537 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $138.1K | 10,428,962 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $111.4K | 6,382,618 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $82.8K | 1,471,380 | 0.2% |
| CA Inc | COM | 12673P105 | $82.5K | 2,512,516 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $70.2K | 1,527,422 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $67.3K | 2,043,879 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $66.1K | 2,187,993 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $65.9K | 2,857,204 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $64.1K | 1,094,943 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $57.2K | 19,183,312 | 0.1% |
| Arris Intl Inc | SHS ADDED | G0551A103 | $57.1K | 2,724,366 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8K | 1,526,560 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $50.4K | 3,660,408 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $49.7K | 698,128 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.5K | 628,860 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $48.5K | 2,644,121 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.1K | 3,471,595 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.8K | 201,443 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.5K | 1,170,213 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.7K | 984,387 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.6K | 704,956 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.7K | 487,693 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.0K | 150,628 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $38.7K | 5,731,138 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $38.6K | 3,975,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 751,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 608,876 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $36.2K | 620,069 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $35.7K | 3,894,767 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $34.7K | 1,141,314 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.6K | 340,446 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $34.3K | 379,918 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $34.2K | 619,517 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $32.6K | 863,072 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $30.2K | 809,472 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.9K | 418,080 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.5K | 575,461 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.1K | 763,714 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27.0K | 612,494 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $26.3K | 1,062,354 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $25.4K | 3,831,711 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.6K | 575,172 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.5K | 2,839,110 | 0.0% |
| Alcoa Inc | COM | 013817101 | $20.1K | 2,167,497 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $18.8K | 1,539,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 119,995 | 0.0% |