Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $12.4K | 288,715 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $12.5K | 164,486 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $12.5K | 103,800 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $12.5K | 839,013 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $12.5K | 373,897 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $12.6K | 122,796 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $12.6K | 913,951 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $12.7K | 108,283 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $12.7K | 82,400 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $12.7K | 810,100 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $12.8K | 99,411 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $12.8K | 176,683 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $12.8K | 172,600 | 0.0% |
| Bank of America(BAC) | Preferred Stock | 060505682 | $12.8K | 9,354 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $12.9K | 222,218 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $12.9K | 388,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $12.9K | 307,339 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred Stock | 949746804 | $12.9K | 9,474 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $12.9K | 250,855 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $12.9K | 158,319 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $12.9K | 161,000 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $13.0K | 205,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $13.1K | 178,471 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $13.1K | 328,734 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $13.3K | 35,100 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $13.3K | 536,765 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $13.3K | 153,990 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $13.4K | 127,757 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $13.4K | 163,995 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $13.4K | 141,500 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $13.4K | 247,920 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $13.5K | 255,300 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $13.6K | 617,850 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $13.6K | 96,736 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $13.6K | 222,600 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $13.6K | 293,745 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $13.6K | 184,800 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $13.7K | 274,800 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $13.7K | 709,549 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $13.7K | 279,535 | 0.0% |
| Farfetch LTD(FTCHQ) | Foreign Stock | 30744W107 | $13.7K | 660,519 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $13.7K | 308,528 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $13.8K | 241,300 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $13.8K | 821,487 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $13.8K | 72,300 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $13.9K | 264,982 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $13.9K | 480,500 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $13.9K | 624,500 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $13.9K | 422,800 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $14.1K | 105,450 | 0.0% |