Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $18.0K | 68,829 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0K | 133,992 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.2K | 127,377 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.3K | 142,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 215,156 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $18.7K | 617,904 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.7K | 850,050 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18.7K | 757,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.8K | 606,124 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18.8K | 402,124 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.1K | 328,191 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.2K | 203,179 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $19.2K | 324,617 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $19.3K | 4,840,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 79,451 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.4K | 442,760 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $19.4K | 631,927 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.4K | 348,224 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.5K | 179,066 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $19.5K | 715,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19.6K | 892,200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.7K | 259,382 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.7K | 209,116 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $19.8K | 47,224 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.9K | 425,179 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.0K | 278,365 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.1K | 477,172 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.1K | 27,446 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.2K | 333,628 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.3K | 374,471 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20.3K | 228,508 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.4K | 526,509 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.5K | 274,015 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.5K | 118,132 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $20.6K | 201,075 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $20.7K | 931,429 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.7K | 1,028,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.7K | 742,767 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $20.8K | 450,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.9K | 163,499 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $21.0K | 767,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.0K | 215,610 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.2K | 75,427 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $21.2K | 529,133 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $21.3K | 579,155 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $21.4K | 5,485,063 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.4K | 510,868 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.5K | 139,602 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.5K | 1,131,427 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.8K | 544,040 | 0.0% |