Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $34.0K | 328,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.1K | 152,750 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34.3K | 666,107 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $34.4K | 832,901 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $34.5K | 700,781 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $35.0K | 1,414,685 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $35.0K | 2,342,960 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.0K | 1,003,863 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $35.2K | 351,999 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $35.3K | 126,207 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.5K | 261,320 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $35.5K | 970,120 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.6K | 1,331,519 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35.9K | 1,134,710 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $36.2K | 547,977 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $36.3K | 209,890 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36.3K | 2,557,210 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.4K | 477,077 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $36.5K | 740,104 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.5K | 625,846 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $36.6K | 827,358 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $36.8K | 314,449 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8K | 197,113 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.8K | 788,510 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.0K | 325,471 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.2K | 278,029 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $37.3K | 538,630 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $37.6K | 900,517 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $37.6K | 979,703 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $37.7K | 5,522,695 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.8K | 1,191,968 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $38.4K | 420,997 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.5K | 304,053 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $38.5K | 868,244 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $38.6K | 101,876 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38.6K | 456,557 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $38.6K | 269,196 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $39.0K | 602,587 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.4K | 731,488 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $39.4K | 4,350,335 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $39.5K | 1,718,928 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $39.5K | 788,133 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $39.8K | 398,122 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $40.1K | 1,257,102 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.1K | 244,398 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $40.2K | 560,156 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $40.2K | 197,770 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $40.4K | 605,344 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $40.5K | 1,277,737 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.7K | 586,560 | 0.0% |