Q2 2015 Holdings
Filed 2015-08-12 | 134 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $57.1M | 2,546,295 | 73.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.3M | 783,441 | 9.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $5.8M | 125,650 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 10,500 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $265.0K | 9,641 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $132.2K | 2,098,774 | 0.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $121.0K | 1,834,048 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.6K | 1,735,211 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $114.5K | 2,463,948 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $113.1K | 3,978,598 | 0.1% |
| First Niagara Financial Group | COM | 33582V108 | $105.7K | 11,197,435 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $105.7K | 4,912,849 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $104.9K | 1,873,890 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $99.3K | 2,388,926 | 0.1% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $99.0K | 1,795,792 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $94.8K | 1,603,308 | 0.1% |
| Symantec Corp | COM | 871503108 | $89.2K | 3,837,746 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $87.1K | 2,553,015 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $84.4K | 2,054,100 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $83.3K | 1,020,051 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $82.6K | 5,496,168 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $79.2K | 1,759,815 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $77.1K | 1,871,735 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $76.9K | 1,309,127 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $71.6K | 1,261,578 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $70.8K | 1,585,422 | 0.1% |
| Tidewater Inc | COM | 886423102 | $69.6K | 3,062,083 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $69.4K | 1,457,461 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $66.4K | 1,340,985 | 0.1% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $65.0K | 1,182,451 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $60.9K | 1,523,560 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60.3K | 893,066 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $53.2K | 1,768,846 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $48.5K | 6,408,992 | 0.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $46.7K | 3,081,449 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $46.2K | 4,134,360 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $44.6K | 660,821 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $42.2K | 1,014,249 | 0.1% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $40.0K | 2,770,773 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $35.5K | 3,306,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.7K | 474,712 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.8K | 1,400,279 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.4K | 1,003,091 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $21.0K | 339,034 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $19.2K | 638,452 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.6K | 589,137 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $18.2K | 270,690 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $17.5K | 764,480 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $17.5K | 270,150 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $17.2K | 514,577 | 0.0% |