Q4 2019 Holdings
Filed 2020-01-28 | 568 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $9.7M | 32,578 | 16.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.3M | 89,926 | 7.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.6M | 54,882 | 6.3% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.7M | 5,599 | 4.8% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.3M | 54,248 | 4.0% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $2.1M | 93,199 | 3.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.1M | 30,335 | 3.7% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.6M | 10,679 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 16,969 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.5M | 16,296 | 2.6% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $1.4M | 51,933 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.3M | 81,975 | 2.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.3M | 4,000 | 2.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $1.3M | 9,111 | 2.2% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $1.3M | 47,698 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 27,500 | 2.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.2M | 17,656 | 2.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.2M | 13,939 | 2.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1M | 933 | 1.9% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.0M | 40,098 | 1.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $888.0K | 5,811 | 1.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $885.0K | 10,100 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $862.0K | 4,700 | 1.5% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $851.0K | 21,550 | 1.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $781.0K | 2,800 | 1.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $749.0K | 6,700 | 1.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $594.0K | 2,375 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $592.0K | 6,905 | 1.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $575.0K | 19,466 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $564.0K | 6,532 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $545.0K | 26,487 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $478.0K | 9,217 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $431.0K | 9,645 | 0.8% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $370.0K | 1,000 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $309.0K | 10,119 | 0.5% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $294.0K | 12,991 | 0.5% |
| Boeing Co the(BA) | COMMON | 097023105 | $271.0K | 831 | 0.5% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $267.0K | 2,427 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $240.0K | 5,632 | 0.4% |
| American Public Education(APEI) | COMMON | 02913V103 | $231.0K | 8,422 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $228.0K | 1,000 | 0.4% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $227.0K | 3,700 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $227.0K | 97,100 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $216.0K | 22,000 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $202.8K | 2,185,537 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $170.0K | 3,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $153.0K | 1,400 | 0.3% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $109.0K | 36,371 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $60.0K | 729 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $38.0K | 13,400 | 0.1% |