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 |
|---|---|---|---|---|---|
| Aimmune Therapeutics Inc(AIMT) | COMM STK | 00900T107 | $109.2K | 5,246,604 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $109.7K | 1,787,721 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $110.1K | 8,746,777 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $110.7K | 974,989 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $110.9K | 1,185,273 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMM STK | 184499101 | $111.0K | 41,459 | 0.0% |
| Voya Finl Inc(VOYA) | COMM STK | 929089100 | $111.3K | 2,012,962 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $111.5K | 3,043,664 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $112.0K | 2,478,994 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $112.0K | 3,308,104 | 0.0% |
| Apache Corp(9990302D) | COMM STK | 037411105 | $112.5K | 3,881,901 | 0.0% |
| Mobile Mini Inc | COMM STK | 60740F105 | $113.3K | 3,722,873 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $113.8K | 5,725,552 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMM STK | 82489T104 | $114.1K | 2,057,775 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $114.3K | 4,060,994 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $114.3K | 4,494,716 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $116.1K | 7,221,947 | 0.0% |
| State Auto Finl Corp | COMM STK | 855707105 | $116.2K | 3,319,444 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $116.8K | 19,051,410 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $117.1K | 5,069,244 | 0.0% |
| Valero Energy Corp New(VLO) | COMM STK | 91913Y100 | $118.4K | 1,382,672 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $118.7K | 378,073 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $119.0K | 1,419,201 | 0.0% |
| Mednax Inc(MD) | COMM STK | 58502B106 | $119.6K | 4,740,487 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $119.7K | 1,278,955 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $120.5K | 1,635,825 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $121.5K | 6,665,866 | 0.0% |
| Ishares TR(HYG)Put | COMM STK | 464288513 | $121.6K | 1,395,000 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $122.7K | 956,682 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $123.0K | 758,469 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM STK | 449253103 | $123.2K | 3,177,901 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMM STK | 28035Q102 | $123.6K | 4,586,719 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $124.2K | 7,184,975 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMM STK | 60468T105 | $124.2K | 1,206,144 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $125.6K | 973,871 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $126.5K | 620,651 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $126.8K | 1,914,072 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $127.6K | 1,985,367 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $127.6K | 9,108,427 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $127.7K | 653,663 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $127.8K | 7,668,436 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $128.1K | 1,239,123 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $129.0K | 1,528,541 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $129.1K | 1,749,286 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $129.2K | 1,054,313 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMM STK | 04238R106 | $130.0K | 13,236 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $131.0K | 1,292,575 | 0.0% |
| L Brands Inc | COMM STK | 501797104 | $131.3K | 5,029,483 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $131.3K | 6,143,165 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $132.9K | 4,844,773 | 0.0% |