Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $122.6K | 4,368,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $123.8K | 2,388,858 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $123.9K | 2,981,529 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $124.9K | 2,999,282 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $124.9K | 2,417,607 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $125.4K | 4,000,376 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $125.7K | 5,144,988 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $126.0K | 2,735,788 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $126.1K | 2,348,507 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $126.2K | 1,956,388 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.2K | 2,076,807 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $127.0K | 729,876 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $127.5K | 4,517,725 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128.9K | 655,201 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $129.4K | 2,429,870 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $129.7K | 3,005,040 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $130.1K | 2,502,319 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $130.2K | 1,726,250 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $130.5K | 2,666,639 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $130.7K | 3,349,471 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $130.7K | 2,212,559 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $131.7K | 3,603,596 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $133.2K | 1,312,453 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $133.3K | 1,775,012 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $133.9K | 1,376,686 | 0.0% |
| Svmk Inc | COM | 78489X103 | $134.4K | 7,383,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $134.5K | 1,427,757 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $134.8K | 3,298,310 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $136.3K | 6,724,586 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $136.4K | 4,134,659 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $136.5K | 1,485,082 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $137.1K | 4,853,471 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $137.1K | 3,859,792 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $137.2K | 2,116,811 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $137.7K | 3,643,678 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $138.2K | 22,178,584 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $138.6K | 6,300,962 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $138.6K | 6,775,292 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $138.7K | 10,159,082 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $138.7K | 1,164,569 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $139.2K | 5,402,710 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $139.4K | 7,342,971 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $141.2K | 1,113,255 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $141.2K | 2,029,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $142.2K | 792,138 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $142.2K | 14,353,495 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $142.8K | 1,796,018 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $142.8K | 4,723,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $142.8K | 718,394 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $143.0K | 2,231,552 | 0.0% |