Q4 2018 Holdings
Filed 2019-02-15 | 1250 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 475,996 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 152,806 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 183,285 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 37,853 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 166,652 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 209,691 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 27,927 | 4.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 82,621 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,753 | 4.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.9M | 649,993 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 35,868 | 2.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 150,535 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 132,478 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 83,330 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 63,811 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 145,933 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,245 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 64,123 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,518 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,409 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,200 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,430 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $953.0K | 16,831 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $910.0K | 16,827 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $821.0K | 38,680 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $687.0K | 26,824 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $633.0K | 35,525 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $549.0K | 6,453 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $504.0K | 14,256 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 3,141 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $474.0K | 27,824 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $401.0K | 8,891 | 0.3% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $386.0K | 27,456 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $386.0K | 25,561 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $372.0K | 14,782 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 2,520 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $278.0K | 25,001 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $276.0K | 4,435 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,856 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $238.0K | 1,824 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $210.0K | 27,930 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $201.0K | 2,967 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $200.0K | 19,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.1K | 525,079 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.6K | 750,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 264,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.0K | 681,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 378,929 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 25,030 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $36.8K | 1,062,738 | 0.0% |