Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Research Incorporated | COMMON STOCK | 225447101 | $3.7K | 65,850 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.7K | 78,411 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $3.7K | 23,031 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $3.7K | 95,087 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $3.8K | 46,738 | 0.0% |
| Axa Equitable Holdings Inc | COMMON STOCK | 054561105 | $3.8K | 181,327 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $3.8K | 29,694 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $3.8K | 47,043 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3.8K | 31,997 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $3.8K | 76,042 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $3.9K | 50,936 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $3.9K | 82,283 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $3.9K | 169,144 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $3.9K | 296,510 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $3.9K | 23,552 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.9K | 28,360 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $3.9K | 34,019 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $3.9K | 23,227 | 0.0% |
| Landcadia Holdings Ii Inc | COMMON STOCK | 51476X204 | $4.0K | 400,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $4.0K | 113,194 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $4.0K | 89,020 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $4.1K | 36,667 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $4.2K | 14,895 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $4.2K | 46,428 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $4.2K | 59,004 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $4.2K | 16,023 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $4.2K | 49,846 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $4.2K | 53,940 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.2K | 88,940 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $4.2K | 63,092 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $4.3K | 59,282 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $4.3K | 74,950 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.4K | 25,778 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 80,649 | 0.0% |
| Dnb Financial Corp(DNBF) | COMMON STOCK | 233237106 | $4.4K | 99,598 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $4.5K | 35,192 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.5K | 8,889 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $4.5K | 169,881 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.6K | 12,362 | 0.0% |
| LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | $4.6K | 112,508 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COMMON STOCK | 695127100 | $4.6K | 106,001 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $4.6K | 57,372 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $4.8K | 65,871 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $4.8K | 120,346 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $4.9K | 146,216 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $4.9K | 84,349 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $5.0K | 347,590 | 0.0% |
| Dfb Healthcare Acquisitions | COMMON STOCK | 23291E109 | $5.1K | 500,004 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $5.1K | 43,877 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $5.1K | 218,537 | 0.0% |