Q3 2018 Holdings
Filed 2018-11-14 | 1400 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 268,986 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 477,974 | 12.6% |
| Avanos MED Inc(AVNS) | COM ADDED | 05350V106 | $11.2M | 162,977 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 173,917 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 213,123 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 18,230 | 4.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.8M | 511,116 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 175,365 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 18,501 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 35,945 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 141,039 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 130,179 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 65,433 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 129,030 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 88,814 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,368 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,621 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 14,572 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,450 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 69,461 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 32,291 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,843 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $911.0K | 16,655 | 0.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $711.0K | 40,729 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $675.0K | 28,418 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $658.0K | 6,906 | 0.5% |
| Axos Finl Inc(AX) | COM ADDED | 05465C100 | $634.0K | 18,449 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $626.0K | 11,070 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $610.0K | 31,064 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $605.0K | 2,893 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $592.0K | 32,022 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $535.0K | 2,113 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,461 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 12,755 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $422.0K | 6,021 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $412.0K | 6,453 | 0.3% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $386.0K | 24,892 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,292 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $365.0K | 25,595 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $322.0K | 38,387 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 1,774 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 713 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.4K | 343,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 287,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4K | 26,639 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.3K | 858,203 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $50.5K | 1,061,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 384,320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 612,132 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.2K | 488,137 | 0.0% |