Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences CRP(IART) | COM | 457985208 | $3.1K | 68,396 | 0.0% |
| Maxlinear(MXL) | COM | 57776J100 | $3.1K | 176,920 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 38,270 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.1K | 122,971 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 95,906 | 0.0% |
| China Mobile Limited | SPON ADR REP H | 16941M109 | $3.2K | 65,725 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 156,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 27,841 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.2K | 298,760 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.2K | 55,642 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 294,686 | 0.0% |
| Bank of NT BUTTERFIELDandSON(NTB) | LTD SHS NEW | G0772R208 | $3.2K | 102,434 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 171,234 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 34,779 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $3.2K | 251,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 101,730 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | COM | G66721104 | $3.3K | 76,828 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 43,823 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 64,428 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 94,013 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 58,117 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 126,278 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.3K | 56,828 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.3K | 68,689 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 45,886 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $3.4K | 122,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 164,267 | 0.0% |
| A A R Corporation(AIR) | COM | 000361105 | $3.4K | 90,321 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 45,110 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.4K | 51,434 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $3.4K | 157,817 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.4K | 66,062 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4K | 195,530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 140,137 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 29,339 | 0.0% |
| Sensata Technologies Hldng(ST) | PLC SHS | G8060N102 | $3.5K | 77,591 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 72,933 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 19,606 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 27,554 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $3.5K | 45,504 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CL A | 36164V305 | $3.6K | 86,366 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 33,116 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.6K | 211,858 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 114,715 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 39,883 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $3.6K | 111,407 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.6K | 82,337 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.6K | 76,416 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $3.6K | 45,974 | 0.0% |
| Union Bankshares | COM | 90539J109 | $3.7K | 130,383 | 0.0% |