Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 10,977 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 44,595 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 46,266 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 35,754 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 43,422 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0K | 31,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 23,672 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 42,431 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 22,915 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 85,080 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 20,393 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1K | 165,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 48,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 55,570 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 42,907 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 26,943 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 29,908 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 72,263 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 14,168 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 49,155 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 9,409 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 48,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 130,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 16,329 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 22,144 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 65,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 124,348 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 162,506 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 48,314 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 82,289 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 44,784 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 122,546 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 31,912 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 68,693 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 503,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 50,792 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 223,603 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 41,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 266,904 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 117,645 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.8K | 249,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 29,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 32,811 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 12,298 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 62,230 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 104,185 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 49,808 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 20,803 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 72,667 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 27,400 | 0.0% |