Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $95.7K | 611,316 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $95.7K | 4,073,916 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $96.0K | 1,415,561 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $96.9K | 2,024,524 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $97.3K | 5,139,117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $98.8K | 1,033,431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.5K | 657,516 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $101.3K | 3,093,739 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $102.2K | 353,455 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $102.4K | 1,239,071 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $102.5K | 1,528,593 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $103.3K | 729,040 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $103.4K | 1,357,442 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $103.7K | 7,139,408 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $104.2K | 1,502,920 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $104.5K | 1,802,036 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $104.9K | 7,713,651 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $105.0K | 1,431,724 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $105.5K | 3,323,618 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $105.5K | 5,063,964 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $105.7K | 665,251 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $106.6K | 3,598,561 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $106.9K | 608,772 | 0.0% |
| General Electric Co | COM | 369604103 | $107.4K | 10,749,751 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $107.5K | 430,332 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $107.5K | 3,067,834 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $108.5K | 1,983,187 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $109.3K | 1,294,663 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $110.6K | 2,518,825 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $110.6K | 5,169,104 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $110.7K | 1,381,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $111.4K | 974,531 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $111.5K | 10,194,075 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $111.7K | 6,744,334 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $111.7K | 3,502,868 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $111.8K | 7,981,756 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $112.4K | 9,148,952 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $112.4K | 735,506 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $112.6K | 6,998,796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.9K | 2,674,861 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $113.0K | 4,636,106 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $114.1K | 1,574,388 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $114.1K | 4,930,409 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $114.5K | 5,491,499 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $115.2K | 5,143,899 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $117.3K | 592,381 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $118.1K | 2,946,962 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $118.2K | 1,787,250 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $118.4K | 1,914,381 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $120.4K | 3,362,781 | 0.0% |