Q3 2018 Holdings
Filed 2018-11-13 | 133 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $62.6M | 177,099 | 48.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $55.4M | 2,095,188 | 43.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 110,165 | 4.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 249,299 | 1.9% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.2M | 98,007 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0K | 646,923 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.0K | 2,377,746 | 0.1% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $69.1K | 1,954,079 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $67.2K | 1,607,388 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $66.9K | 509,225 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $66.0K | 3,108,270 | 0.1% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $63.4K | 2,270,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.1K | 1,349,908 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $63.1K | 1,059,233 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $62.7K | 4,931,233 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $58.7K | 1,095,663 | 0.0% |
| Shire PLC | COM | 82481R106 | $57.7K | 318,035 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.5K | 492,086 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $56.6K | 3,332,090 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $56.3K | 1,133,091 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $55.1K | 1,121,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 638,264 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.3K | 1,321,180 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $47.0K | 909,976 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $46.7K | 732,759 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.9K | 437,377 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $45.9K | 1,614,425 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $44.9K | 1,269,634 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $42.4K | 1,390,489 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $42.0K | 4,037,889 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $39.8K | 796,526 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.4K | 1,881,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 607,436 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $30.8K | 1,591,825 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $27.5K | 1,203,938 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.9K | 262,983 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $23.5K | 229,031 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $22.0K | 886,407 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.3K | 941,201 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.9K | 724,853 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.4K | 440,467 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $13.5K | 504,510 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $12.9K | 617,811 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.7K | 307,138 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $12.4K | 294,563 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $12.3K | 762,086 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.4K | 420,320 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $9.7K | 516,580 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.2K | 568,402 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8K | 414,367 | 0.0% |