Q4 2018 Holdings
Filed 2019-02-13 | 135 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $48.4M | 160,933 | 50.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $41.1M | 1,813,496 | 42.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 88,529 | 4.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $953.0K | 119,769 | 1.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $632.0K | 86,522 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 607,702 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.9K | 2,228,180 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $51.4K | 962,494 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $51.0K | 1,241,695 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.9K | 454,879 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48.7K | 469,367 | 0.1% |
| Owens-Illinois Inc | COM | 690768403 | $45.5K | 2,641,751 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $44.9K | 1,607,984 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $44.5K | 1,101,358 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $42.9K | 1,874,025 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $41.3K | 1,029,856 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.7K | 1,217,843 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $39.6K | 4,022,710 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $37.2K | 2,500,844 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $34.6K | 1,194,957 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34.3K | 1,146,514 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $32.8K | 824,289 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $31.8K | 1,379,740 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $30.0K | 308,047 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $29.9K | 1,640,144 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $28.7K | 2,996,007 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.6K | 426,237 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $27.8K | 520,626 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.3K | 1,031,286 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $25.7K | 608,590 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.4K | 1,600,718 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $24.7K | 1,019,564 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.7K | 566,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 538,862 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $24.3K | 744,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 152,039 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.2K | 375,414 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.9K | 1,363,572 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $21.2K | 3,232,866 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.3K | 1,267,943 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $9.6K | 195,661 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.7K | 203,309 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.7K | 484,175 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 420,182 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.7K | 360,685 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 360,006 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.3K | 176,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,728 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4.6K | 380,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 17,916 | 0.0% |