Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | XEC US | 171798101 | $419.0K | 4,466 | 0.0% |
| Southern Co(SO) | SO US | 842587107 | $428.0K | 8,957 | 0.0% |
| Mosaic Co(MOS) | MOS US | 61945C103 | $432.0K | 18,934 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | REGN US | 75886F107 | $438.0K | 893 | 0.0% |
| LKQ Corp(LKQ) | LKQ US | 501889208 | $455.0K | 13,829 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | PXD US | 723787107 | $460.0K | 2,886 | 0.0% |
| Cbre Group Inc(CBRE) | CBG US | 12504L109 | $471.1K | 14,802 | 0.0% |
| Veeva Systems Inc(VEEV) | VEEV US | 922475108 | $476.0K | 7,767 | 0.1% |
| EOG Resources Inc(EOG) | EOG US | 26875P101 | $477.0K | 5,278 | 0.1% |
| Lululemon Athletica Inc(LULU) | LULU US | 550021109 | $481.0K | 8,076 | 0.1% |
| Essex Property Trust Inc(ESS) | ESS US | 297178105 | $482.1K | 2,111 | 0.1% |
| PPL Corp(PPL) | PPL US | 69351T106 | $489.0K | 12,667 | 0.1% |
| Synchrony Financial(SYF) | SYF US | 87165B103 | $491.0K | 16,478 | 0.1% |
| Concho Resources Inc and T(CXOEUR) | CXO US | 20605P101 | $494.0K | 4,066 | 0.1% |
| Loews Corp(L) | L US | 540424108 | $495.0K | 10,596 | 0.1% |
| M&T Bank Corp(MTB) | MTB US | 55261F104 | $499.1K | 3,467 | 0.1% |
| Kroger Co(KR) | KR US | 501044101 | $504.0K | 21,651 | 0.1% |
| News Corp class A(NWSA) | NWSA US | 65249B109 | $516.0K | 37,722 | 0.1% |
| FirstEnergy Corp(FE) | FE US | 337932107 | $522.0K | 17,925 | 0.1% |
| Cerner Corp(CERNCHF) | CERN US | 156782104 | $523.1K | 8,684 | 0.1% |
| Eversource Energy(ES) | ES US | 30040W108 | $529.1K | 9,886 | 0.1% |
| Hess Corp(HES) | HES US | 42809H107 | $533.0K | 12,160 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | FCX US | 35671D857 | $533.0K | 44,456 | 0.1% |
| Steel Dynamics Inc(STLD) | STLD US | 858119100 | $534.0K | 14,950 | 0.1% |
| Mohawk Industries Inc(MHK) | MHK US | 608190104 | $551.0K | 2,280 | 0.1% |
| DR Horton Inc(DHI) | DHI US | 23331A109 | $571.0K | 16,538 | 0.1% |
| Molson Coors Brewing Co(TAP) | TAP US | 60871R209 | $597.0K | 6,923 | 0.1% |
| Juniper Networks Inc(JNP) | JNPR US | 48203R104 | $597.1K | 23,598 | 0.1% |
| Align Technology Inc(ALGN) | ALGN US | 016255101 | $610.0K | 4,064 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN US | 015351109 | $610.0K | 5,014 | 0.1% |
| Expedia Inc(EXPE) | EXPE US | 30212P303 | $619.0K | 4,157 | 0.1% |
| Cadence Design Systems Inc(CDNS) | CDNS US | 127387108 | $629.0K | 18,797 | 0.1% |
| Northern Trust Corp(NTRS) | NTRS US | 665859104 | $639.0K | 6,576 | 0.1% |
| Dentsply Sirona Inc(XRAY) | XRAY US | 24906P109 | $643.0K | 9,925 | 0.1% |
| Hanesbrands Inc(HN9) | HBI US | 410345102 | $653.0K | 28,217 | 0.1% |
| TransDigm Group Inc(TDG) | TDG US | 893641100 | $653.0K | 2,432 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | PAGP US | 72651A207 | $674.0K | 25,798 | 0.1% |
| Targa Resources Corp(TRGP) | TRGP US | 87612G101 | $679.0K | 15,028 | 0.1% |
| Waste Connections Inc(WCN) | WCN US | 94106B101 | $686.0K | 10,653 | 0.1% |
| Discovery Communications Inc(DISCKUSD) | DISCK US | 25470F302 | $706.0K | 28,043 | 0.1% |
| Weyerhaeuser Co(WY) | WY US | 962166104 | $707.1K | 23,259 | 0.1% |
| Eaton Vance Corp(EVEUR) | EV US | 278265103 | $710.0K | 15,022 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | TEVA US | 881624209 | $712.0K | 21,434 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CTXS US | 177376100 | $714.0K | 8,983 | 0.1% |
| Arthur J Gallagher & Co(AJG) | AJG US | 363576109 | $714.0K | 12,484 | 0.1% |
| Lincoln National Corp(LNC) | LNC US | 534187109 | $725.0K | 11,301 | 0.1% |
| CDK Global Inc(CDK) | CDK US | 12508E101 | $735.0K | 11,844 | 0.1% |
| Mednax Inc(MD) | MD US | 58502B106 | $735.0K | 12,187 | 0.1% |
| Incyte Corp Ltd(INCY) | INCY US | 45337C102 | $741.0K | 5,893 | 0.1% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $757.0K | 4,742 | 0.1% |