Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COMM STK | 427866108 | $58.0K | 432,905 | 0.0% |
| Church & Dwight Inc(CHD) | COMM STK | 171340102 | $58.5K | 800,096 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $58.5K | 2,812,533 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $58.5K | 448,846 | 0.0% |
| Seacor Holdings Inc | COMM STK | 811904101 | $58.5K | 1,232,112 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $58.6K | 520,004 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $58.7K | 2,138,591 | 0.0% |
| Omnicell Inc(OMCL) | COMM STK | 68213N109 | $58.7K | 682,598 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $58.8K | 484,598 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $59.0K | 1,124,027 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $59.1K | 3,951,524 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMM STK | 05722G100 | $59.2K | 2,403,376 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $59.4K | 369,172 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $59.4K | 1,257,583 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $59.5K | 498,596 | 0.0% |
| Rexnord Corp New | COMM STK | 76169B102 | $59.6K | 1,970,785 | 0.0% |
| Versum Matls Inc | COMM STK | 92532W103 | $59.8K | 1,159,058 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $60.2K | 1,194,813 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $60.2K | 2,800,339 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $60.4K | 1,529,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM STK | 156700106 | $60.7K | 5,162,306 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $61.4K | 650,391 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $61.5K | 899,480 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $61.7K | 3,222,508 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $61.8K | 1,703,631 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $61.8K | 1,151,428 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $61.9K | 797,596 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMM STK | 78486Q101 | $62.2K | 276,990 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $62.4K | 1,065,735 | 0.0% |
| Solarcity Corp | CONV BND | 83416TAC4 | $62.9K | $64,985,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $63.0K | 2,225,763 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $63.1K | 2,286,150 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $63.1K | 1,748,123 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $63.4K | 509,877 | 0.0% |
| Williams COS Inc del(WMB) | COMM STK | 969457100 | $63.6K | 2,267,270 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $63.7K | 773,882 | 0.0% |
| Covetrus Inc(CVETUSD) | COMM STK | 22304C100 | $63.7K | 2,604,165 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $64.9K | 5,550,406 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $64.9K | 2,372,011 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $65.0K | 845,939 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMM STK | G4388N106 | $65.2K | 499,386 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $65.5K | 810,248 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $65.6K | 2,328,087 | 0.0% |
| Dorman Products Inc(DORM) | COMM STK | 258278100 | $65.6K | 753,370 | 0.0% |
| Tabula Rasa Healthcare Inc | COMM STK | 873379101 | $65.7K | 1,315,216 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $65.7K | 898,579 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $65.9K | 1,794,506 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $65.9K | 865,621 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $66.0K | 270,249 | 0.0% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $66.2K | 650,568 | 0.0% |