Q3 2019 Holdings
Filed 2019-10-25 | 579 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $10.7M | 45,840 | 20.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $3.6M | 87,906 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.5M | 71,684 | 6.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 55,837 | 6.0% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.6M | 6,299 | 4.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.3M | 58,890 | 4.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.9M | 28,765 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.5M | 16,296 | 2.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.5M | 54,248 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.4M | 81,975 | 2.6% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $1.3M | 48,800 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 16,369 | 2.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.1M | 4,000 | 2.1% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.1M | 21,550 | 2.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.0M | 13,939 | 2.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.0M | 49,660 | 1.9% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.0M | 30,802 | 1.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.0M | 933 | 1.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $987.0K | 10,800 | 1.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $930.0K | 21,505 | 1.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $889.0K | 10,100 | 1.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $769.0K | 5,811 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $694.0K | 4,700 | 1.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $686.0K | 6,700 | 1.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $549.0K | 2,375 | 1.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $545.0K | 19,466 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $533.0K | 6,900 | 1.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $507.0K | 2,800 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $504.0K | 9,180 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $478.0K | 2,941 | 0.9% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $333.0K | 1,000 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $277.0K | 19,600 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $249.0K | 1,200 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $241.0K | 1,579 | 0.5% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $231.0K | 2,427 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $200.0K | 1,000 | 0.4% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $196.0K | 3,700 | 0.4% |
| American Public Education(APEI) | COMMON | 02913V103 | $188.0K | 8,400 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $177.0K | 3,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $166.0K | 1,400 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $163.0K | 78,800 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $147.0K | 4,200 | 0.3% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $140.0K | 36,371 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $124.6K | 1,336,036 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $106.0K | 4,109 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $98.0K | 5,317 | 0.2% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $70.0K | 2,428 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $39.0K | 729 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $32.1K | 230,526 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.8K | 124,181 | 0.1% |