Q2 2018 Holdings
Filed 2018-08-13 | 140 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $67.5M | 232,465 | 49.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $59.5M | 2,263,580 | 43.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 110,165 | 3.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.1M | 292,709 | 2.2% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $83.0K | 2,304,616 | 0.1% |
| Shire PLC | COM | 82481R106 | $78.0K | 462,077 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $72.9K | 2,586,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.9K | 699,480 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $68.6K | 5,112,705 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $63.0K | 1,144,957 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $62.1K | 1,424,891 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $61.9K | 1,188,309 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $60.8K | 545,354 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $58.3K | 1,240,137 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $58.1K | 1,391,117 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $56.9K | 826,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.5K | 682,594 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $55.5K | 4,417,815 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $54.7K | 763,325 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $53.4K | 1,307,857 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $50.3K | 1,577,608 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49.3K | 445,252 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $47.7K | 1,657,904 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $47.5K | 1,133,260 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $46.0K | 2,416,606 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $45.6K | 435,544 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.3K | 1,260,054 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $41.5K | 386,041 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $39.9K | 910,237 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $39.8K | 2,099,112 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $38.1K | 1,270,494 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $38.0K | 2,110,351 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $37.6K | 2,245,057 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $34.9K | 1,974,213 | 0.0% |
| Lannett Company | COM | 516012101 | $32.8K | 2,410,090 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $30.1K | 1,284,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 645,578 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.1K | 259,347 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $21.1K | 608,569 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.2K | 430,195 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.0K | 995,591 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $13.5K | 596,230 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $13.2K | 501,115 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.7K | 279,258 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $11.6K | 750,041 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.9K | 205,364 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.9K | 226,084 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.7K | 190,574 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $8.5K | 253,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.1K | 271,125 | 0.0% |