Q4 2018 Holdings
Filed 2019-01-31 | 554 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WellCare Health Plans, Inc. | COM | 94946T106 | $32.6K | 138,198 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $33.0K | 999,058 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $33.1K | 849,692 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.2K | 434,298 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $33.2K | 761,100 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $33.5K | 584,923 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $33.6K | 172,497 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $34.0K | 1,024,999 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $34.1K | 98,948 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2K | 331,341 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $34.2K | 540,683 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $34.3K | 519,174 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $34.4K | 202,486 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | COM | 74915M100 | $34.5K | 1,766,230 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $34.7K | 201,821 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $36.4K | 316,038 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $36.5K | 337,513 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $36.7K | 286,972 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $36.8K | 140,714 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $37.2K | 260,417 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $37.8K | 308,545 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COM | 74736A103 | $37.8K | 1,020,762 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.9K | 240,067 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $38.5K | 591,264 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $38.9K | 479,928 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $38.9K | 379,733 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.0K | 383,950 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $39.2K | 533,811 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $39.3K | 242,288 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $39.8K | 848,991 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $39.9K | 1,601,856 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $40.0K | 492,502 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $40.1K | 389,106 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $40.5K | 711,614 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $40.6K | 125,978 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.8K | 1,653,984 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.6K | 670,777 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $42.3K | 1,073,892 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $43.6K | 950,288 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $44.9K | 236,454 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.1K | 2,002,646 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $47.5K | 7,116,669 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $52.5K | 924,015 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $53.3K | 355,250 | 0.0% |
| MGM Growth Properties LLC Class A(MGP) | COM | 55303A105 | $54.5K | 2,062,767 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $56.7K | 1,230,124 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $59.9K | 819,809 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | COM | 294600101 | $66.7K | 3,330,071 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $66.9K | 1,099,912 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $72.7K | 2,027,236 | 0.0% |