Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $23.8K | 171,533 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.8K | 271,184 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $23.9K | 290,540 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $24.2K | 362,505 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $24.3K | 555,970 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $24.4K | 551,508 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $24.5K | 291,949 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $24.6K | 259,910 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $24.7K | 271,805 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.8K | 305,817 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $24.9K | 2,438,664 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $25.0K | 292,227 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.0K | 229,029 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.0K | 291,561 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $25.1K | 229,621 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.1K | 530,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.1K | 376,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.2K | 762,601 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.5K | 688,223 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $25.6K | 1,373,938 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $25.6K | 63,356 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $25.7K | 734,165 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $25.8K | 1,004,584 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $25.9K | 342,919 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 280,662 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $26.0K | 143,294 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $26.1K | 330,527 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $26.2K | 328,675 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $26.3K | 134,441 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.3K | 60,774 | 0.0% |
| Service Corp Internaional(SCI) | COM | 817565104 | $26.8K | 606,130 | 0.0% |
| Rockwell Collins | COM | 774341101 | $26.9K | 191,848 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.0K | 489,906 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $27.0K | 423,581 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $27.0K | 667,025 | 0.0% |
| Vail Resorts,inc.(MTN) | COM | 91879Q109 | $27.1K | 98,679 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.2K | 238,703 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $27.3K | 405,622 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $27.8K | 194,480 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.1K | 1,698,630 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $28.1K | 472,622 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $28.3K | 188,797 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $28.7K | 3,107,967 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $28.9K | 1,064,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.0K | 478,297 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $29.1K | 259,652 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.2K | 144,763 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $29.4K | 243,751 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $29.8K | 614,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.1K | 408,160 | 0.0% |