Q4 2019 Holdings
Filed 2020-01-24 | 663 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 129,328 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,284 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,338 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,327 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,751 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,740 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,934 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $975.0K | 18,492 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 3,208 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $927.0K | 12,647 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $910.0K | 2,057 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 27,105 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $782.0K | 12,759 | 2.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $704.0K | 41,134 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.0K | 3,178 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $590.0K | 8,709 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $558.0K | 21,943 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.0K | 3,209 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $475.0K | 7,631 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $460.0K | 2,990 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $456.0K | 3,034 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $354.0K | 11,236 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $334.0K | 3,046 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 906 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $295.0K | 3,030 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $293.0K | 13,831 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $287.0K | 4,642 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $286.0K | 5,524 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $282.0K | 6,601 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 3,129 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $271.0K | 14,911 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $256.0K | 2,983 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $247.0K | 669 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $245.0K | 6,234 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $243.0K | 2,170 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.0K | 6,353 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $223.0K | 22,773 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $127.0K | 20,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.4K | 502,324 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $77.0K | 15,890 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.4K | 445,542 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.1K | 391,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 95,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 352,173 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 202,954 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.5K | 143,864 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3K | 197,024 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.6K | 617,369 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 121,330 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7K | 180,833 | 0.1% |