Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.2M | 22,778 | 16.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.2M | 16,383 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 106,960 | 9.6% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.6M | 6,019 | 6.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.1M | 31,637 | 4.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.1M | 66,773 | 4.7% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.5M | 93,199 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 18,134 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.2M | 4,344 | 2.8% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $929.0K | 9,111 | 2.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $870.0K | 37,498 | 2.0% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $842.0K | 9,111 | 1.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $749.0K | 4,801 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $744.0K | 22,800 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $733.0K | 9,396 | 1.7% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $664.0K | 54,286 | 1.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $661.0K | 12,739 | 1.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $653.0K | 16,393 | 1.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $623.0K | 736 | 1.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $616.0K | 4,884 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $598.0K | 9,107 | 1.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $544.0K | 10,100 | 1.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $511.0K | 17,956 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $494.0K | 5,400 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $487.0K | 2,800 | 1.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $457.0K | 19,466 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $390.0K | 9,645 | 0.9% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $370.0K | 6,700 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $354.0K | 6,900 | 0.8% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $351.0K | 1,000 | 0.8% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $326.0K | 14,618 | 0.7% |
| Centene Corp(CNC) | COMMON | 15135B101 | $316.0K | 5,321 | 0.7% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $269.0K | 2,427 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $267.0K | 11,000 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $266.0K | 16,267 | 0.6% |
| American Public Education(APEI) | COMMON | 02913V103 | $235.0K | 9,818 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $225.0K | 4,942 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $158.0K | 1,000 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $150.0K | 711 | 0.3% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $140.0K | 3,700 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $116.0K | 4,025 | 0.3% |
| Boeing Co the(BA) | COMMON | 097023105 | $104.0K | 700 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $103.0K | 712 | 0.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $98.0K | 3,500 | 0.2% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $81.0K | 37,557 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $76.0K | 1,400 | 0.2% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $65.0K | 2,593 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.2K | 217,031 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $32.0K | 2,546 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.9K | 121,559 | 0.1% |