Q1 2020 Holdings
Filed 2020-05-11 | 736 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.6M | 1,124,937 | 26.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 65,359 | 9.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.6M | 414,418 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,435 | 7.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 38,702 | 5.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.4M | 214,591 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 33,078 | 4.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 102,584 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 122,229 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,183 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 29,155 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 58,914 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,084 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 26,074 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 2,964 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $731.0K | 1,676 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $730.0K | 33,433 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $723.0K | 18,158 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $685.0K | 44,220 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 4,541 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $591.0K | 4,075 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $473.0K | 8,000 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $439.0K | 22,606 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $377.0K | 26,097 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,836 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $335.0K | 20,057 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.0K | 2,138 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $299.0K | 27,700 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $287.0K | 7,338 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $287.0K | 3,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,763 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.3K | 331,000 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52.0K | 28,641 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 262,463 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $39.0K | 16,308 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.6K | 256,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 223,656 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.7K | 233,806 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.4K | 208,867 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.8K | 530,517 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.9K | 504,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.9K | 163,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 115,748 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29.2K | 105,928 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.6K | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 109,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 307,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 22,763 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6K | 535,385 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.0K | 75,289 | 0.0% |