Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $13.6K | 102,842 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6K | 183,568 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $13.6K | 201,236 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.7K | 396,137 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $13.8K | 754,271 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $13.8K | $12,400,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.8K | 263,737 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $13.9K | 308,112 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.0K | 66,804 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.1K | 514,263 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $14.1K | 465,127 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.3K | 188,761 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.3K | 249,576 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4K | 53,738 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.4K | 308,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.6K | 92,116 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6K | 176,219 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6K | 57,605 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7K | 150,666 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.7K | 534,330 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $14.8K | 803,804 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.8K | 162,437 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.8K | 208,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.9K | 473,436 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14.9K | 360,818 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9K | 92,563 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.1K | 111,528 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $15.1K | $14,100,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.2K | 226,927 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 192,772 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.2K | 1,322,752 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $15.3K | 147,453 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.3K | 516,971 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.3K | 159,457 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.4K | 182,442 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.4K | 769,447 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.4K | 183,017 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4K | 375,625 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.5K | 171,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 61,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 67,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8K | 161,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 115,512 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.8K | 414,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.8K | 334,313 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.8K | 165,482 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9K | 101,968 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $15.9K | 1,510,549 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.9K | 188,060 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9K | 319,483 | 0.0% |