Q1 2017 Holdings
Filed 2017-05-12 | 98 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 960,700 | 50.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.8M | 726,364 | 23.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 188,834 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,200 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,200 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,337 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $124.3K | 8,269,085 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $89.9K | 4,384,065 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.8K | 883,087 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $52.8K | 815,751 | 0.1% |
| CA Inc | COM | 12673P105 | $50.3K | 1,585,779 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $50.1K | 862,166 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $47.0K | 749,518 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.2K | 1,871,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 670,108 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.4K | 182,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 493,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7K | 1,247,360 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $42.0K | 397,061 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $40.0K | 1,146,541 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.5K | 470,160 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.1K | 1,058,513 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $35.6K | 1,345,162 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $35.4K | 1,914,308 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $34.5K | 1,545,115 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.8K | 299,446 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0K | 518,656 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.4K | 594,673 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $31.1K | 2,109,365 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $30.3K | 90,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.0K | 869,807 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $29.7K | 3,759,168 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $29.7K | 1,418,213 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.9K | 522,672 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $26.7K | 358,915 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $26.6K | 12,961,025 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $24.5K | 1,988,737 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $23.6K | 2,639,926 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $23.2K | 3,080,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 117,295 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.6K | 297,393 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $22.5K | 1,144,333 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $21.8K | 1,705,889 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $21.2K | 265,450 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.8K | 532,112 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $19.7K | 470,358 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $19.0K | 651,075 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.6K | 705,269 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $18.5K | 896,553 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.9K | 289,380 | 0.0% |