Q3 2019 Holdings
Filed 2019-10-29 | 1359 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 420,042 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 42,102 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 204,336 | 8.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.9M | 279,301 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.6M | 290,264 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 146,751 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 24,137 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 80,581 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 104,628 | 3.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.8M | 76,743 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 132,261 | 3.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.7M | 585,733 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 15,372 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 149,617 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 26,858 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 119,550 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,783 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,494 | 1.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 69,270 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 48,198 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,341 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,598 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,143 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 22,842 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,369 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $996.0K | 17,303 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $815.0K | 23,360 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $744.0K | 51,500 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $732.0K | 10,046 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $660.0K | 13,419 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.0K | 3,717 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $601.0K | 42,520 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 2,970 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.0K | 14,628 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $576.0K | 19,558 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $507.0K | 19,713 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $454.0K | 16,412 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $443.0K | 5,752 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $353.0K | 9,098 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $347.0K | 3,915 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $326.0K | 4,834 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $299.0K | 7,961 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 10,032 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $270.0K | 1,169 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $249.0K | 19,385 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $218.0K | 8,936 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,545 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $209.0K | 30,484 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $208.0K | 8,052 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $158.0K | 10,634 | 0.1% |