Q4 2019 Holdings
Filed 2020-02-13 | 146 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $21.2M | 336,709 | 30.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 50,485 | 21.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.0M | 118,469 | 14.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.8M | 204,337 | 14.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.3M | 239,204 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,406 | 5.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $968.0K | 74,645 | 1.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $546.0K | 72,649 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.4K | 805,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 192,937 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.1K | 949,653 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.9K | 391,180 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.7K | 1,030,457 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $18.1K | 516,008 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $17.9K | 108,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.6K | 381,854 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $17.2K | 573,037 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $16.4K | 1,291,245 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.3K | 446,344 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.8K | 150,414 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.2K | 251,705 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $14.5K | 184,721 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.0K | 748,944 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.9K | 315,352 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.9K | 253,282 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $13.4K | 605,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 74,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.0K | 208,367 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.5K | 371,342 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.3K | 441,685 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $12.1K | 238,355 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.4K | 264,037 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1K | 74,048 | 0.0% |
| Intrpublic GRP of Co(IPG) | COM | 460690100 | $10.8K | 466,048 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $10.5K | 69,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 64,865 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $9.2K | 236,067 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.1K | 233,765 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.0K | 171,962 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $8.1K | 458,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 31,899 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.3K | 303,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 126,407 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 44,802 | 0.0% |
| Centurylink Inc SHS(CTLEUR) | COM | 156700106 | $5.9K | 448,929 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $5.6K | 178,350 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.3K | 255,110 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $4.9K | 130,169 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.1K | 73,351 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4.0K | 278,033 | 0.0% |