Q3 2017 Holdings
Filed 2017-11-13 | 286 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $185 | 11,782 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $204 | 3,093 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $206 | 21,432 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $208 | 8,266 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $215 | 2,490 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218 | 2,963 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $222 | 2,114 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $229 | 1,860 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $236 | 1,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $238 | 2,315 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271 | 1,743 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $283 | 9,342 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $315 | 2,569 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $318 | 34,307 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $321 | 6,583 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $330 | 16,874 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $337 | 3,662 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $337 | 109,032 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $343 | 31,128 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $354 | 67,542 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $362 | 4,746 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $393 | 106,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $407 | 7,623 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $409 | 8,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $423 | 6,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 2,597 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $428 | 4,029 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $436 | 4,417 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $453 | 101,575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $465 | 7,578 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $488 | 27,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $492 | 5,358 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $497 | 16,827 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514 | 1,507 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $515 | 40,035 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $515 | 187,188 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $544 | 2,293 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $564 | 4,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $577 | 42,572 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $583 | 4,830 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $590 | 10,396 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $603 | 9,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $603 | 24,463 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $618 | 14,095 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $654 | 298,328 | 0.0% |
| GGP Inc | COM | 36174X101 | $657 | 31,656 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $666 | 154,549 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $670 | 25,052 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $676 | 5,445 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $715 | 77,014 | 0.0% |