Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.8K | 375,665 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $45.0K | 313,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.0K | 512,488 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $45.1K | 1,402,202 | 0.0% |
| Trecora RES | COM | 894648104 | $45.2K | 3,348,922 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $45.5K | 1,117,292 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $45.5K | 2,530,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.6K | 949,135 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $45.9K | 610,889 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $46.0K | 1,839,189 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $46.1K | 2,070,467 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.2K | 567,636 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $46.4K | 938,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.5K | 354,259 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.5K | 460,007 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $46.5K | 475,967 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $46.9K | 3,419,800 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $47.2K | 3,755,410 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $47.6K | 626,142 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $47.7K | 4,867,561 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $48.0K | 627,722 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $48.1K | 2,071,578 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $48.5K | 2,793,822 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $48.7K | 2,383,091 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $49.0K | 2,647,287 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $49.1K | 1,912,202 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $49.1K | 5,130,641 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.1K | 991,652 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $49.3K | 8,364,505 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $49.3K | 1,538,921 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $50.0K | 734,167 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $50.5K | 765,787 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $50.7K | 1,026,023 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $50.8K | 663,872 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $51.0K | 1,272,893 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $51.0K | 1,170,080 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51.1K | 10,971,750 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $51.4K | 587,507 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $51.4K | 668,872 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $51.7K | 801,891 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $51.7K | 4,515,093 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $52.0K | 547,011 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $52.1K | 857,363 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $52.3K | 451,516 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52.5K | 4,649,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.9K | 835,794 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $53.0K | 1,327,891 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $53.1K | 12,300,836 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $53.5K | 1,441,966 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $53.7K | 367,083 | 0.0% |