Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $9.9K | 61,237 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $9.9K | 313,140 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.9K | 145,097 | 0.0% |
| Ppg Industries Inc(PPG) | COMMON STOCK | 693506107 | $10.0K | 89,200 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $10.0K | 35,326 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $10.0K | 136,745 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $10.0K | 135,491 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $10.1K | 148,270 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $10.3K | 165,114 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $10.3K | 26,173 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $10.3K | 170,427 | 0.0% |
| Ishares Real Estate 50 Etf(USRT) | ETF | 464288521 | $10.3K | 228,500 | 0.0% |
| Ishares Msci Japan Etf(EWJ) | ETF | 46434G822 | $10.4K | 171,500 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $10.4K | 254,900 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $10.4K | 64,754 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $10.5K | 312,484 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $10.5K | 321,104 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $10.5K | 51,496 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $10.5K | 3,813,000 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $10.6K | 174,770 | 0.0% |
| Triton International Ltd uda | COMMON STOCK | G9078F107 | $10.6K | 346,221 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $10.6K | 570,599 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $10.6K | 256,849 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $10.8K | 479,745 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $10.8K | 201,467 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $10.8K | 503,063 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $10.8K | 364,997 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $11.0K | 167,308 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $11.0K | 2,120,200 | 0.0% |
| Shire Plc | DEPOSITARY RECEIPT | 82481R106 | $11.0K | 73,801 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $11.1K | 463,462 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $11.1K | 285,469 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $11.2K | 122,433 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $11.2K | 470,320 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $11.3K | 135,295 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $11.3K | 78,876 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $11.4K | 74,311 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $11.5K | 186,003 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $11.5K | 201,321 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.5K | 83,845 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $11.5K | 264,447 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $11.5K | 265,060 | 0.0% |
| Tesoro Corp | COMMON STOCK | 03349M105 | $11.6K | 115,201 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $11.6K | 318,907 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.6K | 161,693 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $11.7K | 27,881 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $11.7K | 87,904 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $11.8K | 387,089 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $11.9K | 227,197 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $11.9K | 453,036 | 0.0% |