Q4 2017 Holdings
Filed 2018-02-13 | 141 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $75.8M | 2,599,088 | 50.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.4M | 211,462 | 44.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.8M | 283,169 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 58,065 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $84.6K | 2,864,269 | 0.1% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $81.4K | 2,151,720 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $80.8K | 2,278,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.5K | 743,585 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $79.5K | 2,258,293 | 0.1% |
| Lannett Company | COM | 516012101 | $70.5K | 3,037,816 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $69.3K | 1,234,456 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $68.8K | 3,882,926 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $68.8K | 2,237,741 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $67.7K | 1,368,542 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $64.1K | 1,106,486 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.5K | 517,877 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60.9K | 1,204,905 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $57.7K | 1,736,289 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $55.1K | 4,319,937 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $54.7K | 3,958,851 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.1K | 2,938,340 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.6K | 362,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 775,846 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $46.1K | 371,275 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $46.1K | 1,549,196 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $44.9K | 868,166 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $44.8K | 444,421 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $44.0K | 2,163,902 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $41.6K | 710,120 | 0.0% |
| Shire PLC | COM | 82481R106 | $33.9K | 218,484 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $33.6K | 1,968,413 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.3K | 339,772 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $30.8K | 379,358 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.3K | 849,255 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.2K | 5,225,674 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $23.5K | 417,544 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $20.5K | 513,291 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $17.4K | 268,641 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.7K | 410,328 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.0K | 375,619 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $13.2K | 655,353 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $12.1K | 582,599 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.1K | 250,575 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 363,321 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.0K | 276,602 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.0K | 1,167,366 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $10.8K | 438,819 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $10.8K | 255,987 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.5K | 308,149 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $10.2K | 714,771 | 0.0% |