Q2 2019 Holdings
Filed 2019-08-29 | 1408 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 428,649 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 228,112 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 43,408 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 175,813 | 9.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 189,933 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 139,594 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 239,172 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 26,340 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.4M | 82,877 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.7M | 138,111 | 3.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.9M | 638,744 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,636 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 75,550 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 154,690 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 121,086 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 24,765 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,369 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,432 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,218 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,425 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 70,911 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 19,464 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,455 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 19,713 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 29,110 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 46,428 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 51,500 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $941.0K | 11,446 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $820.0K | 15,118 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 34,360 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $645.0K | 3,979 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $609.0K | 14,161 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 3,154 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $540.0K | 48,422 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $531.0K | 21,745 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $510.0K | 18,723 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.0K | 4,980 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $414.0K | 3,403 | 0.3% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $332.0K | 11,207 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $330.0K | 25,900 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $269.0K | 36,816 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 587 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $229.0K | 19,385 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $227.0K | 8,936 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,719 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,316 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.4K | 364,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 269,320 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.5K | 796,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 24,972 | 0.0% |