Q2 2018 Holdings
Filed 2018-08-13 | 103 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.2M | 305,644 | 34.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 141,804 | 28.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 258,338 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,900 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,237 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 10,700 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $234.0K | 2,898 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $101.2K | 5,649,083 | 0.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $67.2K | 2,107,216 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $46.5K | 606,820 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $42.5K | 2,229,866 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $40.8K | 988,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 398,073 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $38.9K | 304,295 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $38.1K | 2,137,528 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.1K | 113,948 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3K | 496,935 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.5K | 80,694 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $29.7K | 1,923,569 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 1,045,953 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.2K | 684,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 275,890 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.5K | 333,822 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $26.3K | 5,013,813 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.6K | 868,195 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.8K | 609,176 | 0.1% |
| CA Inc | COM | 12673P105 | $23.8K | 667,662 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.5K | 641,751 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.4K | 338,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 377,583 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.1K | 483,307 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $21.7K | 3,575,389 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $21.3K | 2,932,744 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 586,000 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $20.6K | 1,301,248 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $20.2K | 249,149 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $19.9K | 300,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 82,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3K | 213,700 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $18.3K | 175,484 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $17.6K | 15,025,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 391,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9K | 209,528 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $16.7K | 931,715 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.1K | 285,923 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $16.0K | 687,668 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.7K | 298,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 189,100 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $15.2K | 623,636 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $15.1K | 437,365 | 0.0% |