Q1 2019 Holdings
Filed 2019-05-14 | 141 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $46.0M | 1,673,162 | 51.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.6M | 150,590 | 39.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 89,576 | 5.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.2M | 132,058 | 1.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $950.0K | 117,545 | 1.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $64.6K | 930,008 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $57.0K | 2,065,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7K | 560,212 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.6K | 443,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 261,185 | 0.1% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $47.8K | 1,422,889 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $47.5K | 1,026,744 | 0.1% |
| Owens-Illinois Inc | COM | 690768403 | $45.5K | 2,395,570 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $45.0K | 1,057,617 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.5K | 400,528 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.3K | 1,126,021 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $43.0K | 1,130,515 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $42.0K | 2,596,452 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $41.3K | 3,897,792 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $40.7K | 1,505,533 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.3K | 1,654,736 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $37.7K | 755,110 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $36.9K | 2,255,730 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $35.6K | 1,065,528 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $34.6K | 648,705 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $34.5K | 1,263,416 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $33.1K | 811,943 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $32.6K | 1,673,818 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $32.0K | 2,847,375 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $31.0K | 289,106 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29.4K | 992,422 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $28.7K | 566,644 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $26.0K | 3,244,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 477,577 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $24.0K | 401,193 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $23.0K | 967,966 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.1K | 1,292,879 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.8K | 105,136 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $14.0K | 212,324 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $13.8K | 494,916 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $9.7K | 310,171 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.0K | 205,330 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.4K | 348,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 24,173 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.2K | 437,145 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $6.8K | 44,190 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 524,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.2K | 165,862 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 48,571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 73,396 | 0.0% |