Q2 2018 Holdings
Filed 2018-08-14 | 726 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.0M | 473,923 | 20.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.8M | 138,282 | 20.4% |
| Bluelinx Holdings Inc.(BXC) | COMMON STOCK | 09624H208 | $8.4M | 223,740 | 13.4% |
| Cirrus Logic Inc.(CRUS) | COMMON STOCK | 172755100 | $8.0M | 209,232 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 81,930 | 5.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.4M | 91,303 | 3.9% |
| Cooper-Standard Hldgs(CPS) | COMMON STOCK | 21676P103 | $2.0M | 15,603 | 3.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.4M | 18,457 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 19,895 | 2.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $1.0M | 4,895 | 1.6% |
| AMN(AMN) | COMMON STOCK | 001744101 | $953.0K | 16,264 | 1.5% |
| ANI Pharmaceuticals,(ANIP) | COMMON STOCK | 00182C103 | $816.0K | 12,212 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $690.0K | 34,857 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $678.0K | 2,781 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $640.0K | 3,008 | 1.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $581.0K | 33,000 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $440.0K | 13,465 | 0.7% |
| Cullen Frost Bkrs Inc(CFR) | COMMON STOCK | 229899109 | $433.0K | 4,000 | 0.7% |
| Addus(ADUS) | COMMON STOCK | 006739106 | $341.0K | 5,955 | 0.5% |
| CPI Aerostructures,(CVU) | COMMON STOCK | 125919308 | $333.0K | 31,741 | 0.5% |
| Allscripts-Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $324.0K | 26,980 | 0.5% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $319.0K | 40,907 | 0.5% |
| Hancock Whitney(HWC) | COMMON STOCK | 410120109 | $49.9K | 1,069,043 | 0.1% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $24.4K | 462,654 | 0.0% |
| Ishares(IVV) | EQUITY ETF | 464287200 | $18.6K | 68,082 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $18.1K | 243,276 | 0.0% |
| Marathon(MRO*) | COMMON STOCK | 565849106 | $17.8K | 855,322 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.6K | 168,646 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $16.5K | 234,826 | 0.0% |
| Ishares(IJR) | EQUITY ETF | 464287804 | $16.3K | 194,845 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $16.1K | 449,025 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.1K | 47,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.0K | 65,348 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $15.5K | 86,075 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $15.4K | 140,599 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $15.4K | 106,683 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $14.9K | 110,215 | 0.0% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $14.8K | 148,379 | 0.0% |
| Ishares(EFA) | EQUITY ETF | 464287465 | $14.8K | 220,508 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $14.7K | 174,119 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $14.5K | 165,711 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $14.5K | 102,122 | 0.0% |
| Zebra(ZBRA) | COMMON STOCK | 989207105 | $14.4K | 100,577 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $14.4K | 228,167 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $14.3K | 168,983 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $14.3K | 46,498 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $14.3K | 202,511 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $14.2K | 391,709 | 0.0% |
| American Financial Group(AFG) | COMMON STOCK | 025932104 | $14.2K | 132,259 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $14.2K | 191,311 | 0.0% |