Q3 2019 Holdings
Filed 2019-11-13 | 147 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $40.9M | 945,809 | 32.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 141,533 | 26.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $26.8M | 321,155 | 21.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $21.1M | 636,483 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,809 | 1.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 107,465 | 0.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $953.0K | 143,689 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.1K | 467,806 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.1K | 1,820,978 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.3K | 961,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.5K | 232,798 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $42.1K | 2,421,479 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41.5K | 302,432 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.5K | 1,016,496 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $41.2K | 3,571,003 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $39.7K | 949,719 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.3K | 301,718 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.1K | 799,905 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $37.9K | 2,397,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 166,268 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $36.8K | 1,165,961 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $36.2K | 1,571,384 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $36.0K | 592,123 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $35.9K | 2,141,424 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $34.5K | 1,425,170 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $33.8K | 1,204,820 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.0K | 980,392 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $31.1K | 213,767 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.6K | 346,566 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29.6K | 788,280 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $29.5K | 474,905 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $28.8K | 684,422 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.3K | 519,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1K | 382,980 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $17.2K | 469,838 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $13.5K | 533,194 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.1K | 554,030 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.8K | 102,458 | 0.0% |
| Centurylink Inc SHS(CTLEUR) | COM | 156700106 | $7.3K | 585,595 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $7.0K | 184,734 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.7K | 592,738 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.6K | 62,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 29,955 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.9K | 308,323 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 103,310 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.3K | 35,000 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $5.2K | 190,494 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.1K | 18,458 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4.8K | 364,048 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.6K | 211,878 | 0.0% |