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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 607,436 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $33.4K | 1,881,180 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $39.8K | 796,526 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $42.0K | 4,037,889 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $42.4K | 1,390,489 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $44.9K | 1,269,634 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $45.9K | 1,614,425 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.9K | 437,377 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $46.7K | 732,759 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $47.0K | 909,976 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.3K | 1,321,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 638,264 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $55.1K | 1,121,805 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $56.3K | 1,133,091 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $56.6K | 3,332,090 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.5K | 492,086 | 0.0% |
| Shire PLC | COM | 82481R106 | $57.7K | 318,035 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $58.7K | 1,095,663 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $62.7K | 4,931,233 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $63.1K | 1,059,233 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.1K | 1,349,908 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $63.4K | 2,270,907 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $66.0K | 3,108,270 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $66.9K | 509,225 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $67.2K | 1,607,388 | 0.1% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $69.1K | 1,954,079 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.0K | 2,377,746 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0K | 646,923 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.2M | 98,007 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 249,299 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 110,165 | 4.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $55.4M | 2,095,188 | 43.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.6M | 177,099 | 48.6% |