Q2 2017 Holdings
Filed 2017-08-11 | 103 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 1,081,200 | 54.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 552,564 | 18.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 188,834 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 79,400 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,337 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $126.8K | 8,330,385 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $79.6K | 3,810,514 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.4K | 872,587 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $54.9K | 836,775 | 0.1% |
| CA Inc | COM | 12673P105 | $54.1K | 1,569,079 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $48.8K | 2,574,504 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $48.6K | 437,985 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.7K | 1,923,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.8K | 178,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 656,008 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $44.0K | 627,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9K | 480,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.3K | 1,228,660 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $38.2K | 535,266 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.0K | 1,053,613 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.8K | 459,160 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $36.7K | 922,347 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $36.0K | 2,067,008 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $35.4K | 1,764,626 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2K | 517,656 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.6K | 87,565 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6K | 260,446 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30.3K | 569,373 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $29.5K | 3,728,768 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $29.4K | 519,072 | 0.0% |
| VCA Inc | COM | 918194101 | $29.3K | 317,481 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.7K | 799,007 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $27.4K | 14,563,834 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $26.8K | 1,184,369 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $26.6K | 1,654,189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.4K | 116,795 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $25.1K | 895,523 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 800 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $23.4K | 1,277,978 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $23.3K | 335,015 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22.9K | 297,893 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $22.9K | 258,328 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $22.0K | 1,855,903 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $20.8K | 3,006,352 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.0K | 507,412 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $18.7K | 776,028 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.6K | 296,780 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18.6K | 634,274 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $18.5K | 964,587 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.5K | 389,872 | 0.0% |