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 |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $127.2K | 1,080,355 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $127.8K | 568,912 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $128.0K | 2,432,605 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $128.7K | 3,478,106 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $129.2K | 661,146 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $130.6K | 897,113 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $131.9K | 2,843,178 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $132.4K | 3,414,060 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $132.6K | 1,194,595 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $132.8K | 1,210,329 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $133.9K | 476,771 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $134.0K | 1,976,340 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $134.6K | 2,057,831 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $135.3K | 717,309 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $135.7K | 10,872,979 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.2K | 2,878,810 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $136.7K | 2,785,507 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $137.5K | 1,971,952 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $137.7K | 1,411,213 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $137.8K | 6,085,941 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $139.5K | 2,502,969 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $139.7K | 821,566 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $140.1K | 1,548,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $141.2K | 406,941 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $141.5K | 2,392,794 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $141.8K | 2,060,552 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $142.2K | 338,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $142.4K | 821,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $142.5K | 952,871 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $142.5K | 1,767,667 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $143.4K | 446,276 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $144.6K | 1,030,837 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $144.7K | 1,514,199 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $145.0K | 556,689 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $145.0K | 1,082,930 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $145.2K | 362,223 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $146.1K | 2,905,087 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $147.6K | 4,814,207 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $148.3K | 3,818,109 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $149.2K | 541,985 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $149.6K | 2,438,214 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $149.9K | 1,000,731 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $152.7K | 2,408,296 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $153.6K | 888,579 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $154.3K | 1,206,514 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $155.3K | 1,279,702 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $155.8K | 5,046,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $156.2K | 4,046,343 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $157.1K | 5,822,767 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $157.5K | 4,093,621 | 0.0% |