Q3 2016 Holdings
Filed 2016-11-10 | 94 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.3M | 1,710,698 | 60.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.3M | 382,497 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,000 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,737 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $161.7K | 10,684,703 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $129.8K | 8,503,554 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $84.1K | 1,285,983 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $81.0K | 1,332,071 | 0.1% |
| CA Inc | COM | 12673P105 | $79.9K | 2,414,066 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $73.7K | 2,600,292 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $70.6K | 1,139,191 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $65.5K | 2,135,426 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $62.7K | 2,769,910 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $61.1K | 624,016 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $55.5K | 1,345,672 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $54.6K | 3,583,506 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $52.2K | 6,423,666 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.1K | 3,330,515 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $52.0K | 2,647,676 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.8K | 607,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.1K | 1,421,060 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $47.8K | 18,889,712 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.2K | 934,987 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $43.1K | 146,671 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $42.0K | 1,050,783 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.9K | 195,843 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $41.4K | 597,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 715,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0K | 625,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 584,576 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $37.9K | 1,314,788 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.5K | 1,127,213 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.9K | 480,593 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $36.6K | 3,688,421 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $34.1K | 394,461 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $33.5K | 3,941,926 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.5K | 649,569 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.6K | 325,246 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $31.4K | 1,150,914 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $30.2K | 3,961,047 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.4K | 394,080 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28.8K | 2,603,155 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.3K | 803,614 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $26.5K | 561,961 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.3K | 594,294 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $24.8K | 737,418 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $24.3K | 554,372 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20.8K | 1,120,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 115,095 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $20.1K | 2,471,101 | 0.0% |