Q1 2015 Holdings
Filed 2015-05-12 | 132 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $53.7M | 2,558,980 | 81.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.3M | 476,280 | 6.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.3M | 75,010 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,500 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 9,621 | 0.4% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $128.0K | 3,773,002 | 0.2% |
| Community Hlth SYS(CYH) | COM | 203668108 | $114.5K | 2,189,968 | 0.2% |
| Teva Pharmaceuticals SP ADR(TEVA) | COM | 881624209 | $112.6K | 1,807,419 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $112.5K | 2,608,846 | 0.2% |
| Triumph Group(TG7) | COM | 896818101 | $110.5K | 1,850,688 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.0K | 1,816,140 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $109.4K | 1,332,948 | 0.2% |
| Hartford Financial Services(HIG) | COM | 416515104 | $105.2K | 2,514,979 | 0.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $99.6K | 4,520,876 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $97.1K | 2,182,949 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $96.9K | 1,917,642 | 0.1% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $96.6K | 1,850,496 | 0.1% |
| First Niagara Finl Group Inc | COM | 33582V108 | $96.4K | 10,907,487 | 0.1% |
| Symantec Corp | COM | 871503108 | $94.9K | 4,060,270 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $86.3K | 2,562,680 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $84.6K | 1,523,744 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $82.6K | 1,719,629 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $82.5K | 5,824,194 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $78.8K | 1,903,962 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $74.5K | 1,679,535 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $71.2K | 1,411,660 | 0.1% |
| Tidewater Inc | COM | 886423102 | $66.8K | 3,490,429 | 0.1% |
| Eaton Corporation(ETN) | COM | G29183103 | $63.5K | 935,074 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $61.8K | 1,298,157 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $61.8K | 1,579,056 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $59.8K | 958,895 | 0.1% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $53.1K | 1,233,324 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52.7K | 3,720,428 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $46.9K | 723,165 | 0.1% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $41.9K | 3,067,611 | 0.1% |
| Wesco Aircraft Holdings | COM | 950814103 | $41.3K | 2,692,627 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $36.5K | 1,238,493 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $35.4K | 1,160,956 | 0.1% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $33.3K | 4,549,594 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $28.8K | 3,081,292 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.3K | 1,075,147 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 1,334,444 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $18.6K | 496,702 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.2K | 332,894 | 0.0% |
| Axiall Corp | COM | 05463D100 | $16.5K | 351,091 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.3K | 521,722 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.2K | 457,650 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $15.9K | 597,138 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $15.2K | 222,155 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $15.2K | 887,785 | 0.0% |