Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $126.1K | 20,736,497 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common equity shares | 550021109 | $126.1K | 2,113,129 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $126.3K | 3,804,883 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $127.4K | 1,824,509 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $127.5K | 1,084,453 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $128.1K | 3,367,610 | 0.0% |
| Tech Data Corp | Common equity shares | 878237106 | $128.3K | 1,269,882 | 0.0% |
| Aecom(ACM) | Common equity shares | 00766T100 | $128.6K | 3,977,619 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $129.9K | 2,357,509 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $130.4K | 5,889,434 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common equity shares | 609839105 | $131.4K | 1,362,561 | 0.0% |
| SLM Corp(SLM) | Common equity shares | 78442P106 | $131.5K | 11,437,948 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $131.6K | 1,710,341 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $132.4K | 1,704,431 | 0.0% |
| Arris International PLC | Common equity shares | G0551A103 | $132.4K | 4,726,279 | 0.0% |
| Education Realty TST Inc REIT USD | Real Estate Investment Trust | 28140H203 | $133.0K | 3,431,312 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Product | 78463X871 | $133.3K | 3,994,087 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $133.8K | 1,681,107 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $133.9K | 2,138,049 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $134.6K | 2,059,368 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $134.9K | 1,780,565 | 0.0% |
| W P Carey Inc(WPC) | Limited Partnership | 92936U109 | $135.6K | 2,053,913 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $135.7K | 1,298,008 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $135.8K | 4,027,935 | 0.0% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $136.2K | 1,587,812 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common equity shares | 28035Q102 | $136.6K | 1,797,212 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Product | 78463X863 | $136.7K | 3,587,632 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Common equity shares | N7902X106 | $136.9K | 3,204,903 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $137.0K | 3,284,653 | 0.0% |
| Brocade Communications SYS | Common equity shares | 111621306 | $137.1K | 10,868,493 | 0.0% |
| Zebra Technologies CP(ZBRA) | Common equity shares | 989207105 | $137.6K | 1,368,743 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common equity shares | 879360105 | $138.2K | 1,082,379 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $138.6K | 955,383 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $139.3K | 2,023,015 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | $140.1K | 2,129,611 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $140.4K | 1,343,707 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $140.7K | 8,727,578 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $141.1K | 1,547,728 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $141.3K | 627,995 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $141.5K | 1,785,625 | 0.0% |
| Sabre Corp(SABR) | Common equity shares | 78573M104 | $141.8K | 6,514,500 | 0.0% |
| WPX Energy Inc | Common equity shares | 98212B103 | $141.9K | 14,691,763 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $142.2K | 2,125,046 | 0.0% |
| J2 Global Inc(ZD) | Common equity shares | 48123V102 | $142.5K | 1,675,239 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $143.0K | 1,828,913 | 0.0% |
| Fuller (H. B.) Co(FUL) | Common equity shares | 359694106 | $143.3K | 2,804,316 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common equity shares | 084670108 | $143.4K | 563 | 0.0% |
| Macquarie Infrastructure CP | Closed end mutual fund | 55608B105 | $143.6K | 1,831,999 | 0.0% |
| Fair Isaac Corp(FICO) | Common equity shares | 303250104 | $143.6K | 1,030,356 | 0.0% |
| Mgic Investment Corp(MTG) | Common equity shares | 552848103 | $144.6K | 12,909,795 | 0.0% |