Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $851 | 14,797 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $852 | 10,442 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $854 | 36,665 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $855 | 23,797 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $855 | 52,231 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $855 | 17,055 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $860 | 88,426 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $861 | 9,130 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $862 | 11,029 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $862 | 33,654 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $872 | 18,153 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $872 | 26,829 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $875 | 25,058 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $876 | 21,391 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $879 | 13,760 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $880 | 12,130 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $882 | 7,220 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $882 | 5,910 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $884 | 13,507 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $892 | 21,992 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $892 | 15,621 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $899 | 39,784 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $901 | 18,851 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $904 | 9,550 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $905 | 32,582 | 0.0% |
| Tech Data Corp | COM | 878237106 | $906 | 8,664 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $907 | 7,213 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $908 | 6,689 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $912 | 22,195 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $912 | 42,870 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $928 | 48,205 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $933 | 6,520 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $936 | 16,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $939 | 4,610 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $940 | 279 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $945 | 24,332 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $951 | 18,444 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $952 | 31,512 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $952 | 10,804 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $952 | 4,544 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $956 | 21,198 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $956 | 95,795 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $956 | 9,718 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $957 | 55,688 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $962 | 18,005 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $963 | 12,694 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $963 | 64,527 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $964 | 3,463 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $967 | 5,497 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $968 | 10,892 | 0.0% |