Q2 2019 Holdings
Filed 2019-08-13 | 101 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5M | 178,153 | 43.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 44,882 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,000 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,337 | 11.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $139.0K | 2,512 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $83.0K | 3,326,912 | 0.5% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $39.3K | 1,399,573 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 281,573 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $31.5K | 2,791,613 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 382,935 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 212,290 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.2K | 65,648 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $21.1K | 1,266,526 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.4K | 704,364 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.3K | 544,874 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17.4K | 8,910,675 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.3K | 265,708 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 155,600 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6K | 347,200 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.0K | 163,881 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $15.4K | 168,439 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4K | 93,599 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $14.9K | 237,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 70,900 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 129,122 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 342,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 238,900 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.5K | 280,536 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.8K | 48,350 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 118,928 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 139,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 259,600 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $11.1K | 128,242 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.0K | 24,441 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.7K | 715,197 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.0K | 250,400 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.7K | 526,008 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $9.4K | 5,177,734 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.0K | 726,507 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 109,535 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.3K | 77,095 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.0K | 348,627 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 101,100 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7.7K | 696,851 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.0K | 151,587 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 180,439 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.9K | 463,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.4K | 65,997 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.1K | 320,789 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.1K | 644,048 | 0.0% |