Q1 2019 Holdings
Filed 2019-05-14 | 101 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.4M | 287,546 | 55.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 47,582 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,800 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,337 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $162.0K | 2,512 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $77.3K | 4,046,863 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 325,273 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $35.6K | 11,480,523 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $30.4K | 1,310,747 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $30.4K | 2,356,529 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 456,535 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.8K | 554,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 244,090 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.7K | 857,564 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.8K | 1,286,682 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.4K | 75,748 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.2K | 228,381 | 0.1% |
| Arris International PLC | SHS | G0551A103 | $19.7K | 622,851 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 104,099 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1K | 139,522 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.7K | 282,208 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 180,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.3K | 180,928 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $16.8K | 201,598 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.5K | 643,706 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $15.9K | 267,600 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.6K | 356,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 79,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 273,300 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.3K | 311,544 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 163,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 150,700 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.1K | 819,432 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 295,800 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.6K | 300,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1K | 51,550 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.7K | 836,997 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.5K | 149,312 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $11.2K | 5,062,357 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.8K | 26,491 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 140,835 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $9.7K | 1,185,716 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.4K | 96,455 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.9K | 185,987 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.7K | 221,535 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.6K | 410,073 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.5K | 373,427 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $7.7K | 7,903,412 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.9K | 485,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.7K | 64,268 | 0.0% |