Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $4.4M | 25,428 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 35,528 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 99,950 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 119,859 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6M | 81,726 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 49,590 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7M | 58,484 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8M | 76,528 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8M | 61,169 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8M | 40,579 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9M | 45,763 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9M | 55,584 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,621 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 17,782 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 47,158 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 55,783 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.1M | 80,793 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2M | 79,530 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.2M | 105,200 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $5.2M | 348,100 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.2M | 213,326 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3M | 319,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3M | 48,399 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3M | 58,302 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 163,482 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.4M | 113,990 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.4M | 88,200 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 110,684 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.4M | 22,322 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.4M | 161,518 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.4M | 145,600 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 182,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 99,406 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5M | 142,269 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 60,200 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6M | 45,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 69,175 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 28,659 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.6M | 207,641 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.6M | 83,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 108,521 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7M | 59,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 190,612 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.7M | 45,575 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7M | 481,748 | 0.1% |
| Vereit Inc | COM | 92339V100 | $5.8M | 706,958 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.8M | 148,200 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.8M | 80,174 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.8M | 123,600 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.8M | 213,753 | 0.1% |