Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $25.4K | 287,902 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $25.5K | 200,156 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.5K | 536,811 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.6K | 89,678 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.7K | 346,748 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25.8K | 609,260 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.9K | 557,574 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.1K | 138,725 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $26.2K | 936,748 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.3K | 213,370 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.4K | 221,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.4K | 277,457 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $26.4K | 605,973 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.5K | 278,804 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.7K | 165,785 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.7K | 456,837 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26.9K | 598,590 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.9K | 510,081 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $27.0K | 1,414,153 | 0.0% |
| HCP Inc | COM | 40414L109 | $27.4K | 876,383 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $27.6K | 3,218,912 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.6K | 151,565 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $27.6K | 1,741,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.2K | 271,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.3K | 39,846 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.7K | 63,262 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $28.8K | 1,922,485 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.0K | 470,980 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.1K | 106,972 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.1K | 333,512 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $29.1K | 407,018 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $29.2K | 474,239 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $29.3K | 390,881 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.4K | 324,716 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $29.4K | 4,316,546 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $29.4K | 10,480,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $29.5K | 398,898 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $29.8K | 422,698 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.9K | 110,981 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $30.0K | 528,999 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.0K | 604,257 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.1K | 979,692 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $30.1K | 496,361 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $30.2K | 5,325,009 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $30.3K | 590,601 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $30.3K | 1,638,339 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30.6K | 310,782 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.8K | 268,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.4K | 373,028 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $31.6K | 440,297 | 0.0% |