Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc Com(XRAY) | Common / Ordinary Stock | 24906P109 | $2.0K | 46 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $2.0K | 35 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $2.0K | 24 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $2.0K | 87 | 0.0% |
| Apergy Corporation Com Usd0.01 Wi(APY1USD) | Common / Ordinary Stock | 03755L104 | $2.0K | 49 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $2.1K | 7 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $2.1K | 51 | 0.0% |
| Allegion PLC(ALLE) | Common / Ordinary Stock | G0176J109 | $2.1K | 27 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $2.1K | 35 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common / Ordinary Stock | 91359V107 | $2.1K | 61 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | Common / Ordinary Stock | 15201P109 | $2.1K | 72 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $2.2K | 48 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $2.2K | 149 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2.2K | 275 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $2.2K | 38 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $2.2K | 28 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $2.2K | 50 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $2.2K | 48 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $2.2K | 81 | 0.0% |
| Synovus Financial Corp Com Usd1 (Post Rev Split)(SYU1) | Common / Ordinary Stock | 87161C501 | $2.3K | 43 | 0.0% |
| Delphi Technologies PLC Com Usd0.01 WI | Common / Ordinary Stock | G2709G107 | $2.3K | 50 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $2.3K | 76 | 0.0% |
| Tapestry Inc Com(TPR) | Common / Ordinary Stock | 876030107 | $2.3K | 49 | 0.0% |
| Alleghany Corp(YUSD) | Common / Ordinary Stock | 017175100 | $2.3K | 4 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $2.3K | 41 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $2.3K | 30 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $2.4K | 26 | 0.0% |
| Xerox Corp COM USD1(Pov REV Split) | Common / Ordinary Stock | 984121608 | $2.4K | 99 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.4K | 14 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $2.4K | 40 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $2.4K | 66 | 0.0% |
| Ihs Market Ltd(IHS) | Common / Ordinary Stock | G47567105 | $2.4K | 47 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $2.4K | 45 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common / Ordinary Stock | 25456K101 | $2.4K | 95 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $2.4K | 60 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $2.4K | 21 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $2.5K | 132 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $2.5K | 27 | 0.0% |
| Waste Connections Inc(WCN) | Common / Ordinary Stock | 94106B101 | $2.5K | 33 | 0.0% |
| HCP Inc | Closed-end REIT | 40414L109 | $2.5K | 97 | 0.0% |
| Vaneck Vectors ETF Oil Services USD(OSVEUR) | Exchange Traded Fund | 92189F718 | $2.5K | 96 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $2.6K | 66 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2.6K | 32 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $2.6K | 61 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $2.6K | 14 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $2.6K | 68 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $2.6K | 250 | 0.0% |
| Akorn Inc(AKRXEUR) | Common / Ordinary Stock | 009728106 | $2.6K | 155 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $2.6K | 24 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $2.6K | 83 | 0.0% |