Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $121 | 2,397 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $122 | 4,193 | 0.0% |
| Healthsouth Corporation(EHC) | COMMON STOCK | 29261A100 | $122 | 1,806 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $123 | 9,143 | 0.0% |
| Invesco(DBA) | EXCHANGE TRADED | 46140H106 | $124 | $6,894 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $125 | 1,614 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $125 | 2,606 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $126 | 3,417 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $126 | 1,511 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $126 | 702 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $127 | 838 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $128 | 1,242 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $128 | 2,000 | 0.0% |
| Ishares(IYK) | EXCHANGE TRADED | 464287812 | $128 | $1,086 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $128 | 2,887 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK-FO | 126132109 | $128 | 747 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $128 | 5,669 | 0.0% |
| Invesco(PCY) | EXCHANGE TRADED | 46138E784 | $129 | $4,851 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $129 | 2,405 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $130 | 2,280 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $130 | 748 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $130 | 3,050 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $131 | 702 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $132 | 1,260 | 0.0% |
| Proshares(UYG) | EXCHANGE TRADED | 74347X633 | $133 | $3,300 | 0.0% |
| Costar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $133 | 322 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $133 | 1,689 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $133 | 1,280 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $133 | 19,001 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $134 | 1,670 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $134 | 1,724 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984R101 | $134 | 4,915 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $134 | 2,701 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $135 | 2,384 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $135 | 5,512 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $135 | 1,500 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $136 | 3,421 | 0.0% |
| Ishares(IYY) | EXCHANGE TRADED | 464287846 | $136 | $1,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $136 | 1,418 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $136 | 6,268 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $137 | 1,182 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $137 | 1,805 | 0.0% |
| Independent Bank Corporation(IBCP) | COMMON STOCK | 453838609 | $137 | 5,355 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $138 | 614 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $139 | 5,956 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $139 | 2,081 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $140 | 47 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $140 | 1,853 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $141 | 1,661 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $141 | 1,841 | 0.0% |