Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $9.9K | 889,037 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.9K | 201,226 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.9K | 125,201 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.9K | 215,463 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.0K | 212,072 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 196,521 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.0K | 279 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10.0K | 230,010 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.0K | 95,098 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.2K | 117,079 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.2K | 120,891 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.2K | 118,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.2K | 128,087 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.2K | 342,905 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $10.3K | 283,357 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.3K | 100,044 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.3K | 246,563 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.4K | 187,566 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.4K | 229,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4K | 174,924 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.4K | 245,828 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.4K | 102,700 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.4K | 125,506 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.5K | 799,232 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $10.5K | 955,532 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.5K | 246,087 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.5K | 415,888 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.5K | 223,754 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 92,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.7K | 77,506 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.8K | 249,931 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.8K | 738,301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 20,555 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8K | 379,584 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $10.8K | 274,593 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.8K | 715,646 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.9K | 94,477 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.9K | 1,050,389 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 53,289 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 150,167 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.9K | 322,139 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.9K | 34,764 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.0K | 679,144 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.0K | 454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 118,360 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 168,900 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.1K | 280,563 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2K | 387,511 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 23,084 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.2K | 192,081 | 0.0% |