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 |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $50.0K | 1,903,825 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $50.0K | 1,083,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.3K | 919,297 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $50.6K | 889,025 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $51.1K | 1,145,992 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $51.7K | 1,276,278 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.0K | 304,815 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $52.0K | 1,747,820 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $52.1K | 565,467 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.2K | 1,823,809 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $52.5K | 1,153,296 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $52.5K | 1,839,743 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $52.6K | 5,640,650 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $52.7K | 5,252,187 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $52.8K | 1,140,134 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $53.0K | 281,407 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $53.1K | 562,663 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $53.6K | 1,646,067 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.8K | 1,309,669 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $54.1K | 745,075 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $54.4K | 865,266 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $54.4K | 581,333 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54.6K | 326,502 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $54.9K | 3,956,289 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.9K | 542,064 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.0K | 244,552 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $55.0K | 1,027,038 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $55.5K | 290,793 | 0.0% |
| Instructure Inc | COM | 45781U103 | $56.0K | 1,318,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $56.9K | 621,755 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.9K | 277,011 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.8K | 283,883 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58.0K | 1,045,413 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $58.1K | 666,708 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $58.5K | 858,442 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.5K | 783,674 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $58.6K | 1,588,073 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59.2K | 651,159 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $59.5K | 2,866,810 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $59.5K | 1,030,914 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $60.0K | 889,691 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $60.1K | 1,026,543 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $60.1K | 698,738 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $60.4K | 3,012,523 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60.6K | 2,171,494 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $61.1K | 366,572 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $61.5K | 588,437 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $61.8K | 705,904 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $61.9K | 1,218,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.4K | 316,437 | 0.0% |