Q1 2020 Holdings
Filed 2020-05-13 | 145 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $14.2M | 238,510 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 43,614 | 28.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.3M | 236,829 | 19.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 73,534 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,689 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 8,487 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $928.0K | 64,305 | 1.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $829.0K | 14,010 | 1.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $418.0K | 115,600 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 2,008 | 0.6% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $249.0K | 11,182 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 164,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 646,337 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.5K | 853,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 353,317 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $10.0K | 803,041 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $9.9K | 528,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 72,117 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $9.1K | 1,231,268 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.1K | 291,098 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $9.0K | 543,401 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $8.9K | 184,275 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.7K | 974,774 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $8.6K | 68,402 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $8.6K | 484,995 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 51,391 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.4K | 296,007 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $8.2K | 67,638 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7K | 184,699 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.4K | 246,643 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 66,838 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.7K | 360,313 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.3K | 55,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.1K | 272,135 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 400,560 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.5K | 95,868 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 112,748 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.4K | 142,474 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2K | 219,777 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 52,413 | 0.0% |
| Centurylink Inc SHS(CTLEUR) | COM | 156700106 | $4.4K | 460,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 16,870 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 194,798 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 31,115 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.1K | 240,829 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 117,748 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.1K | 43,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 60,372 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0K | 185,683 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $3.9K | 362,159 | 0.0% |