Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natus Medical Inc | COMMON STOCK | 639050103 | $10.8K | 282,345 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $10.8K | 271,719 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $10.8K | 141,165 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $10.9K | 459,260 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $10.9K | 892,546 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $10.9K | 247,079 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $11.1K | 54,948 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.2K | 83,623 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $11.3K | 212,577 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $11.3K | 542,941 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $11.3K | 595,829 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $11.3K | 318,828 | 0.0% |
| Ishares Real Estate 50 Etf(USRT) | ETF | 464288521 | $11.3K | 228,500 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $11.4K | 99,505 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $11.4K | 243,319 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $11.4K | 179,192 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $11.5K | 289,470 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $11.6K | 61,658 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $11.7K | 123,549 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $11.9K | 196,816 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $11.9K | 70,809 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.0K | 186,590 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $12.1K | 857,499 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $12.1K | 26,764 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $12.1K | 8,490,605 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $12.1K | 527,843 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $12.2K | 255,732 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $12.2K | 2,098,700 | 0.0% |
| Hca Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.3K | 139,908 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $12.4K | 481,869 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $12.4K | 169,172 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $12.5K | 53,021 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $12.5K | 136,450 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $12.7K | 134,176 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $12.7K | 296,550 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | G5876H105 | $12.7K | 593,785 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $12.8K | 149,927 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $12.8K | 185,868 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $12.8K | 269,971 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $13.0K | 87,648 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $13.1K | 549,341 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $13.1K | 216,420 | 0.0% |
| Zto Express Cayman Inc(ZTO) | DEPOSITARYRECEI | 98980A105 | $13.1K | 829,400 | 0.0% |
| Ishares Trust - Ishares Currency Hedged Msci Emu Etf(HEZU) | ETF | 46434V639 | $13.2K | 442,040 | 0.0% |
| Markit Ltd(IHS) | COMMON STOCK | G47567105 | $13.2K | 291,977 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $13.2K | 790,279 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $13.3K | 363,705 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $13.3K | 42,774 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $13.4K | 494,062 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $13.4K | 228,129 | 0.0% |