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 |
|---|---|---|---|---|---|
| Juniper Network(JNP) | COM | 48203R104 | $18.7M | 655,552 | 0.1% |
| International Flavors&fragrances(IFF) | COM | 459506101 | $19.0M | 124,321 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 299,816 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $19.3M | 407,381 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.4M | 452,791 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $19.4M | 176,988 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $19.5M | 229,686 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $19.5M | 584,191 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.8M | 206,173 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.9M | 684,189 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.9M | 228,082 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0M | 234,828 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $20.1M | 294,057 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $20.1M | 166,534 | 0.1% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $20.2M | 85,811 | 0.1% |
| Steel Dynamics(STLD) | COM | 858119100 | $20.3M | 469,847 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.3M | 166,167 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.5M | 463,159 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.6M | 1,217,327 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.7M | 259,230 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $20.8M | 315,687 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $20.9M | 417,465 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $21.0M | 184,960 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0M | 503,105 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.0M | 124,807 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.1M | 76,733 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.1M | 220,170 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $21.2M | 270,669 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $21.3M | 177,505 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $21.3M | 690,416 | 0.1% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $21.3M | 212,164 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.4M | 493,579 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $21.4M | 6,106 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.4M | 91,726 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $21.5M | 182,261 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.6M | 227,070 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $21.7M | 601,213 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.0M | 539,704 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.0M | 719,104 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.1M | 130,828 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $22.4M | 248,488 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.5M | 228,910 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $23.0M | 104,210 | 0.1% |
| Smucker (JM) Co(SJM) | COM NEW | 832696405 | $23.4M | 188,209 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $23.5M | 821,341 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.8M | 270,029 | 0.1% |
| Incyte Pharmaceuticals Inc(INCY) | COM | 45337C102 | $23.9M | 251,999 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $24.0M | 433,145 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $24.0M | 354,505 | 0.1% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $24.0M | 436,705 | 0.1% |