Q4 2019 Holdings
Filed 2020-02-06 | 1320 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 40,582 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 384,571 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 32,737 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 301,554 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 109,592 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 191,361 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 119,444 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 87,150 | 5.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 151,996 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,433 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 13,606 | 3.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.9M | 495,733 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 56,275 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,457 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,620 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,683 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 22,894 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,851 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 36,958 | 1.3% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $1.8M | 27,880 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 101,824 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 66,256 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,133 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 31,011 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 19,434 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,106 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,011 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,750 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $937.0K | 51,500 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $864.0K | 16,380 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $826.0K | 38,978 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $765.0K | 10,540 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $757.0K | 3,569 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $645.0K | 9,525 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $557.0K | 12,320 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $521.0K | 2,746 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $506.0K | 11,352 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $378.0K | 6,128 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.0K | 3,660 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $344.0K | 16,700 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $336.0K | 27,760 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.0K | 3,935 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $310.0K | 7,528 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $304.0K | 10,052 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 9,085 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.0K | 1,035 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $245.0K | 19,200 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 1,259 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $223.0K | 8,936 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $210.0K | 3,363 | 0.2% |