Q4 2016 Holdings
Filed 2017-02-10 | 132 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $54.6M | 192,361 | 49.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $41.4M | 2,178,591 | 37.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.1M | 773,436 | 5.5% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.7M | 720,698 | 4.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $828.0K | 25,000 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.0K | 7,065 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $87.4K | 3,134,146 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.2K | 975,403 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $80.5K | 3,643,746 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $69.6K | 1,775,660 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $69.4K | 1,898,200 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $65.4K | 1,233,119 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $64.9K | 1,204,834 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $59.7K | 5,517,422 | 0.1% |
| Verifone Holdings Inc CMN | COM | 92342Y109 | $58.9K | 3,322,237 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $57.9K | 3,169,578 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $57.9K | 1,192,479 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $57.6K | 1,146,409 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $57.5K | 1,206,836 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $57.2K | 925,505 | 0.1% |
| Zebra Technologies CRP A(ZBRA) | COM | 989207105 | $56.6K | 660,049 | 0.1% |
| Lannett Company | COM | 516012101 | $55.7K | 2,525,635 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.8K | 809,382 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $50.2K | 963,196 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $49.5K | 1,867,835 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $48.4K | 2,335,640 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $47.5K | 658,885 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $43.7K | 585,965 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $43.5K | 3,802,295 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.0K | 356,671 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $40.6K | 1,382,621 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $40.1K | 708,718 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.6K | 544,087 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $35.0K | 822,977 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $34.1K | 2,835,752 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $32.1K | 2,147,913 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.5K | 305,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 407,174 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.7K | 993,051 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $21.9K | 459,147 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.7K | 384,091 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $17.3K | 1,076,729 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $16.3K | 1,242,774 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.6K | 362,085 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $12.5K | 879,390 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $12.0K | 531,835 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $11.6K | 668,152 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $11.1K | 295,719 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $10.3K | 438,322 | 0.0% |
| A Schulman Inc | COM | 808194104 | $10.3K | 308,308 | 0.0% |