Q1 2016 Holdings
Filed 2016-05-11 | 126 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $34.2M | 1,826,383 | 44.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 91,801 | 31.4% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $8.1M | 2,139,809 | 10.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.3M | 928,668 | 7.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.2M | 127,005 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0K | 9,611 | 0.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $83.5K | 2,513,887 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $76.1K | 1,215,788 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $75.9K | 1,409,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.7K | 1,245,335 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $68.0K | 2,160,917 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $65.1K | 3,514,388 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $64.5K | 1,466,815 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $63.4K | 1,544,293 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $63.3K | 1,429,537 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $62.5K | 1,980,387 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $61.6K | 2,067,641 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $61.2K | 1,142,923 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $57.1K | 1,565,319 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.2K | 1,047,146 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $53.7K | 1,164,534 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $53.6K | 561,946 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.1K | 998,473 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $51.1K | 4,624,341 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $50.6K | 1,842,791 | 0.1% |
| Symantec Corp | COM | 871503108 | $49.9K | 2,715,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.1K | 716,695 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.2K | 911,027 | 0.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $46.5K | 3,229,171 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $44.7K | 1,251,203 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $43.0K | 1,104,290 | 0.1% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $42.4K | 1,002,549 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $42.3K | 850,547 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.5K | 1,496,615 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.4K | 2,916,420 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $37.9K | 1,402,152 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $36.0K | 795,945 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $33.9K | 518,142 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $29.5K | 669,299 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $26.6K | 659,525 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $24.9K | 2,875,370 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $19.2K | 1,354,489 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $16.6K | 722,661 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $16.3K | 2,333,439 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $14.6K | 217,125 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.7K | 1,570,995 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $12.1K | 681,544 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.3K | 1,261,581 | 0.0% |
| Analogic Corp | COM | 032657207 | $11.0K | 139,590 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $10.7K | 1,502,577 | 0.0% |