Q1 2020 Holdings
Filed 2020-05-01 | 271 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 12,925 | 14.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 30,500 | 9.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 153,000 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 51,750 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 30,750 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,000 | 6.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 154,000 | 6.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 62,000 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,500 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 60,000 | 5.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 35,500 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,525 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 15,000 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $850.0K | 25,000 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $842.0K | 30,000 | 2.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $601.0K | 50,000 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $511.0K | 50,000 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $80.0K | 25,000 | 0.3% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $12.0K | 265,750 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.9K | 652,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 135,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 56,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,065 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.2K | 60,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 25,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 26,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 41,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 35,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 66,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.9K | 127,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 33,250 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.9K | 20,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 66,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 30,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8K | 50,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,850 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 36,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 10,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 76,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 20,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 12,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 76,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 30,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $2.4K | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 25,500 | 0.0% |