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 |
|---|---|---|---|---|---|
| Patterson Cos Inc(PDCOEUR) | PDCO US | 703395103 | $761.0K | 16,227 | 0.1% |
| Helmerich & Payne Inc(HP) | HP US | 423452101 | $811.0K | 14,935 | 0.1% |
| Equity Residential(EQR) | EQR US | 29476L107 | $829.0K | 12,594 | 0.1% |
| Mattel Inc(MAT) | MAT US | 577081102 | $861.0K | 40,030 | 0.1% |
| Hologic Inc(HOLX) | HOLX US | 436440101 | $892.1K | 22,116 | 0.1% |
| Murphy Oil Corp(MUR) | MUR US | 626717102 | $893.0K | 34,890 | 0.1% |
| T-Mobile US Inc(TMUS) | TMUS US | 872590104 | $904.0K | 14,914 | 0.1% |
| Mid-America Apartment Communit(MAA) | MAA US | 59522J103 | $906.0K | 8,600 | 0.1% |
| ResMed Inc(RMD) | RMD US | 761152107 | $926.0K | 11,904 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | PEG US | 744573106 | $932.0K | 21,696 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | BBBY US | 075896100 | $935.0K | 32,187 | 0.1% |
| WestRock Co(WRKUSD) | WRK US | 96145D105 | $946.0K | 16,713 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | JKHY US | 426281101 | $959.0K | 9,241 | 0.1% |
| Harley-Davidson Inc(HOG) | HOG US | 412822108 | $960.0K | 17,785 | 0.1% |
| Macerich Co(MAC) | MAC US | 554382101 | $970.0K | 16,714 | 0.1% |
| Noble Energy Inc(NBL2EUR) | NBL US | 655044105 | $990.0K | 35,031 | 0.1% |
| HollyFrontier Corp(HFCUSD) | HFC US | 436106108 | $1.0M | 37,181 | 0.1% |
| Kimco Realty Corp(KIM) | KIM US | 49446R109 | $1.0M | 56,340 | 0.1% |
| NVR Inc(NVR) | NVR US | 62944T105 | $1.1M | 437 | 0.1% |
| Universal Health Services Inc(UHS) | UHS US | 913903100 | $1.1M | 8,965 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | VRTX US | 92532F100 | $1.1M | 8,668 | 0.1% |
| Apache Corp(9990302D) | APA US | 037411105 | $1.1M | 23,297 | 0.1% |
| Charter Communications Inc -A-(CHTR) | CHTR US | 16119P108 | $1.1M | 3,329 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | NOV US | 637071101 | $1.1M | 34,262 | 0.1% |
| Marathon Oil Corp(MRO*) | MRO US | 565849106 | $1.1M | 96,991 | 0.1% |
| United Continental Holdings Inc(UAL) | UAL US | 910047109 | $1.2M | 15,648 | 0.1% |
| Idexx Laboratories Inc(IDXX) | IDXX US | 45168D104 | $1.2M | 7,617 | 0.1% |
| Leggett & Platt Inc(LEG) | LEG US | 524660107 | $1.2M | 23,448 | 0.1% |
| Iron Mountain Inc(IRM) | IRM US | 46284V101 | $1.2M | 36,338 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | GT US | 382550101 | $1.3M | 36,009 | 0.1% |
| Masco Corp(MAS) | MAS US | 574599106 | $1.3M | 33,203 | 0.1% |
| Arrow Electronics Inc(ARW) | ARW US | 042735100 | $1.3M | 16,299 | 0.1% |
| Progressive Corp(PGR) | PGR US | 743315103 | $1.3M | 29,157 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | VAR US | 92220P105 | $1.3M | 12,715 | 0.1% |
| Domino's Pizza Inc(DPZ) | DPZ US | 25754A201 | $1.3M | 6,989 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | IPG US | 460690100 | $1.4M | 55,866 | 0.1% |
| PG&E Corp(PCG) | PCG US | 69331C108 | $1.4M | 21,755 | 0.2% |
| AO Smith Corp(AOS) | AOS US | 831865209 | $1.4M | 25,650 | 0.2% |
| Robert Half International Inc(RHI) | RHI US | 770323103 | $1.4M | 31,277 | 0.2% |
| Electronic Arts Inc(EA) | EA US | 285512109 | $1.4M | 13,687 | 0.2% |
| Xylem Inc(XYL) | XYL US | 98419M100 | $1.5M | 26,303 | 0.2% |
| Fidelity National Information(FIS) | FIS US | 31620M106 | $1.5M | 17,091 | 0.2% |
| Micron Technology Inc(MU) | MU US | 595112103 | $1.5M | 51,145 | 0.2% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $1.5M | 10,694 | 0.2% |
| Host Hotels & Resorts Inc(HST) | HST US | 44107P104 | $1.5M | 80,656 | 0.2% |
| Macy's Inc(M) | M US | 55616P104 | $1.5M | 65,410 | 0.2% |
| Dick's Sporting Goods Inc(DKS) | DKS US | 253393102 | $1.5M | 38,272 | 0.2% |
| United Rentals Inc(URI) | URI US | 911363109 | $1.5M | 13,164 | 0.2% |
| Reinsurance Group of America Inc(RGA) | RGA US | 759351604 | $1.5M | 11,826 | 0.2% |
| OGE Energy Corp(OGE) | OGE US | 670837103 | $1.5M | 44,014 | 0.2% |