Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson LTD | COM CL A | G46408103 | $49.3K | 3,577,493 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.9K | 281,814 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $49.9K | 494,017 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $50.0K | 689,350 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.2K | 328,219 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $51.4K | 3,355,244 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $52.1K | 1,091,694 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $52.2K | 1,407,462 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.8K | 580,212 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $54.8K | 438,054 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $55.4K | 2,525,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.7K | 177,475 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $55.9K | 3,311,522 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.9K | 1,315,275 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57.4K | 333,241 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.7K | 453,754 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $58.7K | 1,229,131 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $58.9K | 644,848 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $59.0K | 1,196,677 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $59.6K | 3,988,376 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.7K | 276,151 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $60.1K | 2,379,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.2K | 189 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $61.0K | 601,633 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61.3K | 461,821 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $61.6K | 435,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.0K | 943,074 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.1K | 1,206,982 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $62.7K | 462,107 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $63.6K | 2,396,621 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.4K | 181,614 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $64.7K | 2,607,430 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $65.1K | 1,405,081 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $65.8K | 811,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.9K | 1,073,353 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $66.5K | 2,718,322 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $67.7K | 816,771 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $68.5K | 605,731 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.7K | 378,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.8K | 1,627,366 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $69.0K | 20,692 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $69.1K | 331,932 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $71.6K | 1,232,038 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $72.0K | 744,151 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.3K | 86,074 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $72.7K | 899,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.4K | 669,102 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.5K | 1,876,558 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $75.4K | 654,343 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.2K | 845,400 | 0.0% |