Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.3M | 12,228 | 13.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.8M | 89,976 | 9.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.2M | 12,041 | 8.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.9M | 62,599 | 7.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.8M | 109,012 | 7.0% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.2M | 4,377 | 5.5% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.6M | 93,199 | 4.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 15,222 | 3.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.4M | 14,301 | 3.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.2M | 10,571 | 3.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.2M | 6,242 | 3.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $852.0K | 4,884 | 2.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $651.0K | 17,956 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $618.0K | 22,896 | 1.5% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $600.0K | 26,606 | 1.5% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $595.0K | 6,661 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $588.0K | 70,559 | 1.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $572.0K | 22,559 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $509.0K | 7,076 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $488.0K | 13,902 | 1.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $484.0K | 8,932 | 1.2% |
| American Public Education(APEI) | COMMON | 02913V103 | $465.0K | 15,702 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $454.0K | 6,611 | 1.1% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $439.0K | 105,800 | 1.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $418.0K | 6,573 | 1.0% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $395.0K | 2,427 | 1.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $373.0K | 16,808 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $368.0K | 1,540 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $362.0K | 3,381 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $324.0K | 14,435 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $302.0K | 3,900 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $267.0K | 3,347 | 0.7% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $246.0K | 1,307 | 0.6% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $240.0K | 13,362 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $186.0K | 19,250 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $154.0K | 4,082 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $134.0K | 2,555 | 0.3% |
| American Axle MFG Holdings(DCH) | COMMON | 024061103 | $123.0K | 16,244 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $121.0K | 17,824 | 0.3% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $116.0K | 3,088 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $114.0K | 38,800 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $106.0K | 1,400 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $103.0K | 476 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $94.0K | 1,264 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $93.0K | 9,179 | 0.2% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $89.0K | 5,416 | 0.2% |
| Computer Programs Systems(TBRG) | COMMON | 205306103 | $84.0K | 3,687 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $74.0K | 66 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $72.0K | 24,192 | 0.2% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $70.0K | 1,859 | 0.2% |