Q4 2016 Holdings
Filed 2017-02-13 | 97 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.6M | 1,554,153 | 44.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.1M | 386,367 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 382,100 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,500 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,337 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 49,500 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $184.2K | 11,036,494 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $132.2K | 6,900,913 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $86.4K | 1,261,751 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $74.8K | 633,920 | 0.1% |
| CA Inc | COM | 12673P105 | $74.2K | 2,335,566 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $70.4K | 2,103,226 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $70.3K | 3,510,906 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $63.2K | 2,098,790 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $63.2K | 1,201,248 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $62.8K | 1,304,466 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $62.2K | 2,587,224 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.0K | 2,532,015 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $55.8K | 5,975,598 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $54.7K | 2,869,913 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53.1K | 149,571 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.7K | 870,287 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $45.0K | 530,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 520,676 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $44.2K | 19,539,671 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $43.9K | 800,180 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.9K | 184,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 678,508 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 1,295,160 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $40.5K | 2,975,192 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.2K | 546,860 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.2K | 1,104,513 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.1K | 1,025,648 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $36.4K | 3,744,926 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.5K | 483,093 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $34.1K | 627,069 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $33.8K | 4,253,700 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $32.8K | 835,786 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $32.6K | 419,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5K | 535,156 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $30.4K | 1,111,974 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.3K | 810,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.6K | 323,346 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $27.4K | 2,309,300 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $26.6K | 1,834,541 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $25.4K | 737,410 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $25.0K | 2,347,445 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.0K | 576,594 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $24.5K | 2,275,201 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.8K | 385,180 | 0.0% |