Q4 2018 Holdings
Filed 2019-02-13 | 104 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.0M | 359,746 | 45.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0M | 108,696 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,237 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 34,800 | 8.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.0K | 7,200 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $134.0K | 2,512 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $75.3K | 4,960,837 | 0.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $44.0K | 1,806,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 382,273 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.5K | 903,728 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.5K | 246,522 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.5K | 631,612 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $26.9K | 1,807,607 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.4K | 507,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 269,690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6K | 334,400 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $24.3K | 393,553 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.6K | 959,564 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $23.3K | 2,161,007 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $23.2K | 759,752 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $22.5K | 59,745 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 303,081 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.5K | 1,630,717 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.1K | 82,048 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 205,700 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.1K | 327,608 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $18.8K | 237,249 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17.6K | 8,389,859 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 108,599 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.3K | 449,905 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $17.1K | 875,232 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 197,928 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.1K | 828,322 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 409,107 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $15.3K | 6,128,858 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 334,200 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $14.7K | 291,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 331,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.4K | 617,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 74,100 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $12.3K | 193,143 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $11.9K | 12,838,805 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.7K | 130,522 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $11.3K | 1,627,250 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.8K | 235,914 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.7K | 301,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 150,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 52,750 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.7K | 1,249,139 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 167,335 | 0.0% |