Q3 2017 Holdings
Filed 2017-11-13 | 104 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 844,600 | 52.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 185,334 | 18.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 373,044 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 76,300 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,237 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $131.2K | 7,339,143 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $72.6K | 3,110,316 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.9K | 904,724 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $54.1K | 877,432 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $51.7K | 2,518,869 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.9K | 685,987 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $49.4K | 426,085 | 0.1% |
| CA Inc | COM | 12673P105 | $42.3K | 1,266,127 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.3K | 146,843 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 440,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 547,408 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.5K | 1,599,415 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $38.3K | 2,001,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2K | 1,015,060 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.2K | 908,913 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.0K | 397,760 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $32.9K | 1,415,164 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.5K | 86,815 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $30.4K | 1,454,345 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $30.3K | 749,647 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28.7K | 473,073 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7K | 431,956 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.4K | 686,007 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $25.7K | 1,034,602 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $24.4K | 3,015,742 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $23.8K | 3,990,717 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $23.6K | 1,258,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.5K | 211,546 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $23.3K | 225,981 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $23.3K | 14,383,234 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 101,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.6K | 378,672 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $21.3K | 1,714,082 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $21.1K | 739,493 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $20.9K | 307,935 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $20.2K | 302,815 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.1K | 257,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.6K | 408,437 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.5K | 255,493 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $19.2K | 2,024,444 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $17.4K | 757,828 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.0K | 241,280 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $16.4K | 2,889,952 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16.3K | 538,274 | 0.0% |