Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $9.6K | 101,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.8K | 869,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.8K | 285,550 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.8K | 131,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 477,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 73,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 481,159 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10.0K | 198,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.0K | 546,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.0K | 766,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.0K | 87,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 267,035 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.1K | 224,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.1K | 192,899 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10.2K | 229,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.2K | 107,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.3K | 893,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4K | 302,019 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.4K | 135,488 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.5K | 203,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $10.5K | 345,685 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.5K | 180,300 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | SHS | G4412G101 | $10.6K | 199,172 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.6K | 89,321 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.6K | 182,996 | 0.0% |
| Cree Inc | COM | 225447101 | $10.7K | 186,941 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.8K | 264,970 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.8K | 377,086 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.8K | 156,400 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $10.8K | 619,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.9K | 119,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.0K | 524,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.0K | 158,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.0K | 160,685 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.1K | 85,873 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.2K | 181,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.2K | 501,765 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $11.2K | 294,052 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.3K | 67,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.3K | 150,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $11.4K | 366,642 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.5K | 1,049,002 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.5K | 247,307 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.6K | 137,746 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.6K | 128,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.7K | 233,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.7K | 349,140 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.8K | 99,700 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $11.8K | 106,658 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8K | 59,500 | 0.0% |