Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,668 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 42,452 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 20,754 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 131,135 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 33,771 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 38,480 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 33,365 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 36,292 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 23,368 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.3K | 175,895 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 31,229 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3K | 13,687 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3K | 827,421 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 41,643 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 24,460 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.3K | 41,076 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 20,933 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 44,069 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 14,096 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 62,076 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3K | 37,989 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 20,416 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 93,861 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 13,521 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 23,213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 28,452 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.4K | 2,835,878 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 45,624 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.4K | 52,926 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 217,961 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,908 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 28,332 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.4K | 30,088 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 35,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 23,719 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 36,663 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 37,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 56,139 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 34,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 27,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 143,832 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 34,551 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.5K | 1,062,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 6,227 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 40,347 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6K | 263,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 35,928 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 49,077 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 300,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.6K | 31,698 | 0.0% |