Q1 2019 Holdings
Filed 2019-05-13 | 1250 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 241,409 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 451,629 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 172,059 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 46,914 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 142,041 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 180,391 | 5.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.5M | 82,621 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 25,454 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 169,246 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 17,622 | 3.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.0M | 628,027 | 2.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 143,786 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 48,115 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 81,201 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 27,997 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 163,700 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,835 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,481 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 68,627 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,459 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 26,058 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 22,374 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,843 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 62,850 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $914.0K | 51,500 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $843.0K | 28,632 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $837.0K | 36,936 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $796.0K | 11,291 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $763.0K | 16,199 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 4,029 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 14,400 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 3,107 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $533.0K | 18,419 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $453.0K | 5,096 | 0.3% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $414.0K | 26,859 | 0.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $371.0K | 25,900 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,946 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $260.0K | 5,526 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $246.0K | 36,930 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $221.0K | 19,200 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 604 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.7K | 311,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 281,716 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.5K | 814,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 25,710 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.3K | 543,231 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $42.9K | 1,062,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 339,487 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.7K | 565,734 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9K | 184,492 | 0.0% |