Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 41,802 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.6K | 48,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.6K | 64,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 23,872 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 14,739 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.6K | 133,843 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 27,981 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.7K | 64,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 145,573 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.7K | 948,018 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.8K | 219,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 144,729 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 39,894 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 18,808 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.8K | 1,555,488 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 79,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 89,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.8K | 18,598 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.8K | 233,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 80,833 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.8K | 113,019 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 15,301 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.9K | 43,503 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.9K | 35,356 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 137,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 14,376 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 58,837 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.0K | 321,091 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 51,198 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 22,260 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 75,265 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.0K | 127,170 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4.1K | 2,811,633 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1K | 59,192 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.1K | 467,932 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 50,373 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 64,097 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 73,004 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.2K | 187,751 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 66,150 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 47,672 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.2K | 134,395 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.2K | 132,675 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 43,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 33,878 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.3K | 71,671 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3K | 49,646 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 255,166 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 125,574 | 0.0% |