Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $12.6M | 197,503 | 25.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.2M | 218,471 | 21.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 112,848 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 24,309 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,716 | 6.8% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.4M | 56,458 | 2.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 64,215 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 6,729 | 2.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.2M | 48,020 | 2.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $774.0K | 108,600 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $685.0K | 15,132 | 1.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $608.0K | 8,160 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.1K | 837,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 175,416 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.3K | 602,248 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $12.6K | 510,681 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $12.1K | 774,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 329,169 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $11.3K | 521,898 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.2K | 935,161 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.0K | 167,775 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.9K | 280,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,125 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.2K | 244,920 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $9.0K | 1,196,812 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $8.7K | 52,376 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.4K | 1,474,409 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.2K | 184,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1K | 215,735 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $7.9K | 457,068 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.8K | 229,021 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $7.4K | 52,807 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2K | 353,301 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 59,372 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 54,236 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.0K | 306,185 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.0K | 189,675 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.8K | 141,906 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 606,279 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $6.0K | 156,229 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 385,440 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 49,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 93,686 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.0K | 383,190 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 179,035 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 118,770 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 107,534 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 29,025 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3K | 35,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,927 | 0.0% |