Q3 2019 Holdings
Filed 2019-11-13 | 98 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 130,946 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 54,837 | 28.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 31,855 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,100 | 9.4% |
| KBR Inc(KBR) | COM | 48242W106 | $76.9K | 3,133,922 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 289,073 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $32.5K | 3,393,957 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $30.8K | 947,497 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 220,145 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 62,648 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6K | 313,225 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $21.4K | 1,354,885 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 563,001 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 670,764 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 146,300 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.3K | 358,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.2K | 63,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 73,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9K | 151,322 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.3K | 277,404 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.8K | 327,900 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.7K | 11,128,059 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $14.8K | 215,800 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7K | 125,028 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.9K | 269,090 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6K | 93,699 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0K | 343,207 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.9K | 133,995 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 201,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 130,300 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.1K | 328,600 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.0K | 207,033 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.7K | 226,400 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.3K | 106,290 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 104,235 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 114,900 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.5K | 17,933 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 72,981 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.9K | 485,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 208,500 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.4K | 166,453 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.3K | 110,152 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.1K | 446,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 223,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $6.7K | 607,625 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.5K | 501,994 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.7K | 275,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 26,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.4K | 582,691 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 338,800 | 0.0% |