Q2 2019 Holdings
Filed 2019-08-13 | 142 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $48.9M | 1,578,289 | 30.8% |
| Centene Corp(CNC) | COM | 15135B101 | $42.0M | 801,500 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.9M | 149,269 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 362,255 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,672 | 2.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.0M | 117,339 | 0.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.0M | 146,921 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5K | 523,092 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.1K | 1,933,633 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.3K | 374,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.0K | 1,005,688 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $49.3K | 418,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 233,846 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $44.3K | 3,760,426 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.2K | 242,906 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.0K | 1,067,778 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42.7K | 985,752 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $42.0K | 2,515,726 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $40.9K | 2,214,676 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $40.2K | 1,480,594 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $39.5K | 2,286,438 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $36.7K | 1,180,693 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.6K | 2,048,691 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $34.8K | 1,032,882 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $34.4K | 907,943 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $33.6K | 779,156 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $33.5K | 1,064,258 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.9K | 666,810 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $31.8K | 344,663 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $27.3K | 338,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1K | 440,933 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $24.9K | 335,780 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $24.7K | 553,526 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $24.3K | 1,587,090 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $23.6K | 421,949 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $21.7K | 945,220 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.1K | 883,270 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.8K | 322,189 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $15.4K | 488,274 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $15.4K | 3,139,298 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.4K | 566,386 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.8K | 185,964 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $7.4K | 42,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 80,155 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.8K | 155,407 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $6.6K | 210,447 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.4K | 332,435 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 22,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 30,580 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.2K | 430,367 | 0.0% |