Q3 2016 Holdings
Filed 2016-11-10 | 128 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $63.7M | 203,525 | 48.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $43.7M | 2,242,000 | 32.9% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $7.5M | 654,132 | 5.7% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $6.2M | 952,203 | 4.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.7M | 884,681 | 4.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.6M | 126,388 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 7,065 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $83.2K | 2,626,254 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $81.2K | 3,585,121 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $70.3K | 1,084,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 1,044,633 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $65.2K | 1,359,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.4K | 910,253 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $61.8K | 981,069 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $60.9K | 2,183,123 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $59.9K | 2,080,018 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59.2K | 1,331,613 | 0.0% |
| Symantec Corp | COM | 871503108 | $57.2K | 2,276,898 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $56.4K | 2,437,435 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $54.0K | 1,260,397 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $53.8K | 1,354,321 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $53.3K | 1,297,139 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50.3K | 3,633,401 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $49.6K | 4,071,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.5K | 792,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.7K | 639,005 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $48.5K | 1,015,843 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $48.1K | 3,954,270 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $44.4K | 965,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.8K | 607,722 | 0.0% |
| Lannett Company | COM | 516012101 | $43.5K | 1,638,072 | 0.0% |
| Zebra Technologies CRP A(ZBRA) | COM | 989207105 | $42.4K | 608,979 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.3K | 401,643 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.2K | 2,630,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $40.0K | 827,620 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $39.9K | 904,674 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $38.9K | 1,590,562 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.3K | 294,714 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $35.7K | 2,656,401 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.4K | 373,144 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $22.6K | 527,370 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.4K | 325,546 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $14.5K | 786,677 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $13.4K | 1,321,595 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $12.6K | 547,243 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $12.3K | 327,160 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $12.1K | 146,930 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11.8K | 519,694 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $11.6K | 1,457,839 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $10.6K | 301,257 | 0.0% |