Q1 2018 Holdings
Filed 2018-05-14 | 139 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $68.1M | 2,508,094 | 47.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.1M | 237,890 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 110,165 | 3.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.2M | 292,754 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $81.6K | 2,721,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.0K | 736,302 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $70.6K | 5,250,446 | 0.0% |
| Shire PLC | COM | 82481R106 | $69.7K | 466,549 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $68.4K | 2,018,900 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $68.3K | 2,327,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67.5K | 1,470,284 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $66.1K | 1,308,231 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $64.1K | 1,199,313 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $62.6K | 4,072,155 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $61.4K | 1,409,953 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $61.2K | 561,458 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $58.7K | 455,168 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $56.9K | 1,179,824 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $51.9K | 1,759,096 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $50.0K | 1,636,601 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $49.1K | 395,828 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $47.8K | 791,153 | 0.0% |
| Lannett Company | COM | 516012101 | $44.6K | 2,781,693 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $44.5K | 930,355 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $44.3K | 2,045,403 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $44.1K | 4,569,075 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $43.4K | 2,136,572 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $41.6K | 2,764,024 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $39.1K | 534,206 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $35.9K | 2,267,578 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.6K | 345,102 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $34.5K | 322,411 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $34.4K | 2,365,746 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $31.6K | 908,796 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $30.7K | 1,332,829 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.0K | 750,352 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $23.7K | 518,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7K | 317,662 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $22.5K | 639,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 360,217 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.4K | 432,898 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $13.0K | 1,241,679 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $12.9K | 603,849 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $11.5K | 363,895 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.3K | 279,458 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $10.6K | 751,441 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $10.0K | 411,200 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $9.1K | 421,368 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.7K | 214,115 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.7K | 227,197 | 0.0% |