Q4 2015 Holdings
Filed 2016-02-11 | 133 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $38.5M | 2,063,748 | 52.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 40,290 | 16.8% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $9.5M | 2,224,018 | 13.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.4M | 1,007,527 | 8.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.9M | 173,139 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 9,611 | 0.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $114.1K | 3,098,880 | 0.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $102.5K | 3,798,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.6K | 1,432,896 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $85.3K | 3,216,127 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $82.9K | 1,262,350 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $79.9K | 1,657,700 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $77.7K | 1,954,258 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $76.1K | 1,751,828 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $74.9K | 2,029,080 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $73.1K | 1,527,408 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $72.4K | 1,391,002 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $67.3K | 1,570,267 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $64.5K | 4,893,778 | 0.1% |
| Symantec Corp | COM | 871503108 | $62.0K | 2,951,443 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $60.9K | 1,614,596 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $58.6K | 1,394,451 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.9K | 3,140,470 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.7K | 998,514 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $48.8K | 542,276 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.2K | 963,983 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $47.4K | 1,201,366 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.2K | 964,511 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $45.9K | 1,346,996 | 0.1% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $45.8K | 1,106,730 | 0.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $45.4K | 3,792,540 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $42.9K | 944,558 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.9K | 667,600 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $39.6K | 1,361,244 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $35.8K | 1,117,458 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $34.1K | 883,886 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $28.1K | 1,016,732 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $24.6K | 702,729 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $23.1K | 1,340,401 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $20.3K | 299,047 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $19.9K | 1,209,139 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18.2K | 2,481,815 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.5K | 197,585 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $16.2K | 127,201 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $15.6K | 251,634 | 0.0% |
| Analogic Corp | COM | 032657207 | $15.3K | 184,779 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $15.2K | 999,754 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $14.2K | 417,457 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.7K | 1,786,580 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $12.4K | 301,824 | 0.0% |