Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $284 | 3,380 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $286 | 2,871 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $288 | 3,307 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $288 | 15,617 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289 | 3,810 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $291 | 3,258 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $293 | 7,379 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $296 | 21,446 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $297 | 38,107 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $300 | 6,334 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $301 | 4,339 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $301 | 1,983 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $303 | 11,619 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $303 | 2,599 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308 | 1,533 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $313 | 18,404 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $313 | 11,306 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $314 | 9,154 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $315 | 1,102 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $316 | 35,830 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $320 | 1,081 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $325 | 22,529 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $326 | 9,275 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $326 | 6,128 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $328 | 1,215 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $328 | 3,504 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $328 | 15,583 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $328 | 6,850 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $330 | 23,047 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $333 | 34,986 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $334 | 9,811 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $335 | 2,915 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $336 | 9,150 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $337 | 10,909 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $338 | 27,616 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $343 | 9,898 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $343 | 14,467 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $343 | 3,515 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ET | 464288273 | $345 | 6,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $345 | 18,616 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $347 | 4,035 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $349 | 6,949 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $350 | 24,217 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $352 | 3,917 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $355 | 7,326 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $359 | 3,251 | 0.0% |
| Symantec Corp | COM | 871503108 | $360 | 15,679 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $366 | 12,242 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $368 | 2,595 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $368 | 7,961 | 0.0% |