Q2 2016 Holdings
Filed 2016-08-11 | 130 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $51.2M | 211,561 | 34.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $45.7M | 3,789,599 | 30.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $35.7M | 2,088,521 | 23.8% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $7.6M | 1,727,768 | 5.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.5M | 915,475 | 3.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.0M | 134,805 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 7,065 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $75.9K | 2,138,352 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $74.6K | 1,314,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 1,139,231 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $70.3K | 2,955,164 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $69.7K | 1,177,718 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $61.2K | 1,443,179 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $59.8K | 1,649,271 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.3K | 2,005,535 | 0.0% |
| Symantec Corp | COM | 871503108 | $58.1K | 2,827,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54.2K | 1,359,846 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $54.0K | 1,076,039 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $53.5K | 1,320,870 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $53.1K | 1,451,685 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $52.7K | 2,127,219 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $51.4K | 860,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.6K | 943,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9K | 848,738 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.4K | 663,174 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $47.7K | 4,314,938 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $45.9K | 1,107,685 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $45.2K | 1,022,101 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.9K | 428,619 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.9K | 3,567,492 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $44.6K | 4,223,173 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $44.2K | 1,687,763 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $40.2K | 868,405 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $39.6K | 2,954,395 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $38.9K | 776,076 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $36.3K | 818,684 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.2K | 2,653,093 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.1K | 282,994 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $26.4K | 453,938 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $20.2K | 600,320 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $15.7K | 684,867 | 0.0% |
| Lannett Company | COM | 516012101 | $15.0K | 630,165 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.3K | 1,716,937 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $13.9K | 174,405 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11.2K | 611,354 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $10.5K | 871,228 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.3K | 994,919 | 0.0% |
| Analogic Corp | COM | 032657207 | $10.2K | 128,985 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $9.6K | 532,485 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $8.8K | 1,421,459 | 0.0% |