Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | COM | 758849103 | $13.9M | 201,289 | 0.1% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $13.9M | 74,400 | 0.1% |
| NRG Energy Inc New(NRG) | COM NEW | 629377508 | $14.1M | 494,250 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14.2M | 298,012 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $14.3M | 280,098 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.5M | 777,903 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.6M | 199,473 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $14.7M | 903,774 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $14.8M | 70,868 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $14.8M | 314,394 | 0.1% |
| J B Hunt Transportation Services(JBHT) | COM | 445658107 | $14.8M | 128,750 | 0.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.9M | 207,664 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15.0M | 368,991 | 0.1% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $15.0M | 113,198 | 0.1% |
| Duke Weeks Realty Investments Inc(DREUSD) | COM NEW | 264411505 | $15.1M | 553,803 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.1M | 315,067 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $15.2M | 120,247 | 0.1% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $15.4M | 231,500 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5M | 314,003 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.7M | 136,998 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8M | 435,238 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $16.2M | 849,951 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $16.2M | 501,919 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $16.3M | 266,373 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $16.4M | 167,562 | 0.1% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $16.6M | 232,810 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.6M | 149,449 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.6M | 160,123 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $17.0M | 334,014 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.4M | 124,270 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.4M | 191,218 | 0.1% |
| Reinsurance Group Amer Inc COM New(RGA) | COM NEW | 759351604 | $17.4M | 111,600 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.4M | 286,114 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $17.4M | 99,852 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.5M | 271,195 | 0.1% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $17.6M | 155,352 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $17.7M | 459,246 | 0.1% |
| PVH Corp COM(PVH) | COM | 693656100 | $17.7M | 129,096 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $17.7M | 326,936 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.8M | 120,332 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.9M | 141,199 | 0.1% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | COM | 90384S303 | $17.9M | 79,918 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $17.9M | 539,618 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $18.0M | 210,763 | 0.1% |
| Gartner Group Inc New(IT) | COM | 366651107 | $18.0M | 146,034 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.1M | 277,655 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $18.1M | 251,080 | 0.1% |
| Grainger (WW) Inc(GWW) | COM | 384802104 | $18.2M | 76,899 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.3M | 73,446 | 0.1% |
| Holly Corp(HFCUSD) | COM | 436106108 | $18.7M | 364,452 | 0.1% |