Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $16.4K | 207,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 224,429 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $16.7K | 663,576 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7K | 184,025 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.8K | 170,643 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $17.0K | 763,441 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1K | 325,516 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $17.2K | 77,045 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $17.2K | 889,050 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.3K | 210,784 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4K | 142,508 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $17.6K | 220,650 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $17.7K | 117,500 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $17.8K | 111,075 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $17.9K | 267,675 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.0K | 388,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0K | 244,025 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $18.2K | 216,860 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $18.2K | 281,973 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $18.4K | 354,725 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $18.5K | 265,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 427,618 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $19.4K | 453,097 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.4K | 317,775 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $19.4K | 387,875 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 197,075 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $19.6K | 389,335 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $19.8K | 310,185 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $19.8K | 57,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.2K | 123,757 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $20.2K | 238,559 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $20.3K | 1,636,176 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $20.7K | 135,737 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.8K | 333,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 151,361 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $21.4K | 83,400 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $21.4K | 310,650 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $21.5K | 344,300 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $21.5K | 476,350 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21.9K | 543,622 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $22.0K | 404,503 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $22.1K | 925,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.1K | 63,968 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.3K | 163,563 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.5K | 1,859,320 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.6K | 1,124,075 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $22.8K | 182,825 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.8K | 415,602 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $22.8K | 2,061,772 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $23.5K | 266,800 | 0.0% |