| 1
a |
48. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-09-14 |
2018-10-05 |
| b |
47. CORNING INC |
|
2018-09-24 |
2018-10-05 |
| c |
148. DENTSPLY SIRONA INC |
|
|
2018-10-05 |
| d |
23. MOODYS CORP |
|
2016-07-28 |
2018-10-05 |
| e |
38. ROSS STORES INC |
|
2016-07-28 |
2018-10-05 |
|
17. AON PLC |
|
2016-07-28 |
2018-10-05 |
|
130. DENTSPLY SIRONA INC |
|
|
2018-10-12 |
|
14. SHERWIN-WILLIAMS CO |
|
|
2018-10-12 |
|
33. DISCOVERY INC CLASS C |
|
2018-09-24 |
2018-10-18 |
|
1. BP PLC FAIR FUND XXX-XX-XXXX |
|
2001-01-01 |
2018-10-19 |
|
1125. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-09-24 |
2018-10-19 |
|
128. ERICSSON SPON ADR |
|
2018-09-24 |
2018-10-23 |
|
25. POPULAR INC SEDOL B86QM90 |
|
2018-09-24 |
2018-10-24 |
|
46. CANTEL MEDICAL CORP |
|
|
2018-10-25 |
|
44. EMBRAER SA ADR |
|
2018-09-24 |
2018-10-25 |
|
12. PPL CORPORATION COM |
|
2018-09-24 |
2018-10-25 |
|
361. ERICSSON SPON ADR |
|
2018-09-24 |
2018-10-29 |
|
70814.008 BAIRD AGGREGATE BOND FUND FD 72 |
|
2017-09-21 |
2018-10-30 |
|
1749.572 ISHARES S&P 500 INDEX FUND CLASS K |
|
2013-07-22 |
2018-10-30 |
|
30182.495 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
|
2018-10-30 |
|
10087.46 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
|
2018-10-30 |
|
2927.248 DODGE & COX INTERNATIONAL STOCK FUND |
|
|
2018-10-30 |
|
8095.455 DODGE & COX INTERNATIONAL STOCK FUND |
|
|
2018-10-30 |
|
49406.615 DODGE & COX INCOME FUND |
|
|
2018-10-30 |
|
2937.372 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
|
2018-10-30 |
|
3257.408 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND |
|
|
2018-10-30 |
|
8016. ISHARES GLOBAL INFRASTRUCTURE ETF |
|
|
2018-10-30 |
|
298.347 MFS VALUE FUND CLASS I FUND 893 |
|
|
2018-10-30 |
|
10094.358 MFS VALUE FUND CLASS I FUND 893 |
|
|
2018-10-30 |
|
8431.051 OPPENHEIMER INTL GROWTH FD-I MERGED 05/24/2019 |
|
|
2018-10-30 |
|
4007.638 T ROWE PRICE GROWTH STOCK FUND |
|
2015-09-23 |
2018-10-30 |
|
5121.54 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-06-20 |
2018-10-30 |
|
4565.926 ROWE PRICE NEW HORIZONS FUND INC CAP |
|
|
2018-10-30 |
|
35080.442 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2018-10-30 |
|
12397.602 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2018-10-30 |
|
4794. SCHWAB US REIT ETF |
|
2016-09-09 |
2018-10-30 |
|
8085.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-09-19 |
2018-10-30 |
|
25. EXPRESS INC |
|
2018-10-30 |
2018-10-31 |
|
52. GARTNER INC |
|
|
2018-10-31 |
|
30. HERSHEY FOODS CORP COM |
|
2018-10-30 |
2018-10-31 |
|
17. QUANTA SVCS INC |
|
2018-10-30 |
2018-10-31 |
|
12. TREX INC COM |
|
2018-10-30 |
2018-10-31 |
|
7. WEIGHT WATCHERS INTL INC |
|
2018-10-30 |
2018-10-31 |
|
17. EXPRESS INC |
|
2018-10-30 |
2018-11-01 |
|
255. ERICSSON SPON ADR |
|
2018-10-30 |
2018-11-02 |
|
13. FRESHPET INC |
|
2018-10-30 |
2018-11-02 |
|
3. INSPERITY INC |
|
2018-10-30 |
2018-11-02 |
|
6. INSTRUCTURE INC |
|
2018-10-30 |
2018-11-02 |
|
13. MYRIAD GENETICS INC |
|
2018-10-30 |
2018-11-02 |
|
49. ADVANCED ENERGY INDS INC |
|
|
2018-11-05 |
|
68. AIR PRODUCTS & CHEMICALS INC |
|
|
2018-11-05 |
|
61. ALBANY INTERNATIONAL CORP CL A |
|
|
2018-11-05 |
|
22. ALBANY INTERNATIONAL CORP CL A |
|
2017-11-16 |
2018-11-05 |
|
1. ALLEGHANY CORP DEL |
|
2018-10-30 |
2018-11-05 |
|
93. ALTRA INDUSTRIAL MOTION CORP |
|
|
2018-11-05 |
|
125. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2018-11-05 |
|
7. ANIXTER INTL INC |
|
2018-04-26 |
2018-11-05 |
|
66. ARCHER DANIELS MIDLAND CO |
|
2018-06-18 |
2018-11-05 |
|
113. AUTODESK INC |
|
|
2018-11-05 |
|
113. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2018-11-05 |
|
542. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-07-28 |
2018-11-05 |
|
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-05 |
2018-11-05 |
|
45. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-09-16 |
2018-11-05 |
|
127. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-09-14 |
2018-11-05 |
|
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-12-20 |
2018-11-05 |
|
284. BROWN & BROWN INC |
|
|
2018-11-05 |
|
49. BROWN FORMAN CORP CL B |
|
|
2018-11-05 |
|
330. CBRE GROUP INC |
|
|
2018-11-05 |
|
19. CDK GLOBAL INC |
|
2016-09-14 |
2018-11-05 |
|
51. CVS CAREMARK CORP |
|
2018-06-18 |
2018-11-05 |
|
134. CA INC MERGED 11/05/18 @ $44.50 P/S |
|
2018-06-18 |
2018-11-05 |
|
69. CABOT CORP |
|
|
2018-11-05 |
|
60. CABOT MICROELECTRONICS CORP |
|
|
2018-11-05 |
|
200. CADENCE BANCORP |
|
|
2018-11-05 |
|
288. CARMAX INC |
|
|
2018-11-05 |
|
112. CASELLA WASTE SYS INC |
|
2018-05-22 |
2018-11-05 |
|
157. CATALENT INC |
|
2016-09-30 |
2018-11-05 |
|
78. CISCO SYS INC COM |
|
2018-10-30 |
2018-11-05 |
|
27. COHERENT INC |
|
|
2018-11-05 |
|
42. CONOCOPHILLIPS |
|
2018-06-18 |
2018-11-05 |
|
209. COPART INC |
|
|
2018-11-05 |
|
214. DARLING INGREDIENTS INC |
|
2017-09-08 |
2018-11-05 |
|
55. DARLING INGREDIENTS INC |
|
2018-01-26 |
2018-11-05 |
|
62. DOLLAR GENERAL CORP |
|
|
2018-11-05 |
|
26. DOLLAR GENERAL CORP |
|
2018-06-20 |
2018-11-05 |
|
23. EASTGROUP PPTYS INC REIT |
|
|
2018-11-05 |
|
29. EASTGROUP PPTYS INC REIT |
|
2017-08-10 |
2018-11-05 |
|
60. EATON VANCE CORP COM NON VTG |
|
|
2018-11-05 |
|
10. ECHOSTAR CORP CLASS A |
|
2018-10-30 |
2018-11-05 |
|
19. ECHOSTAR CORP CLASS A |
|
2016-07-28 |
2018-11-05 |
|
45. EDISON INTL |
|
2018-07-11 |
2018-11-05 |
|
81. ENERSYS |
|
|
2018-11-05 |
|
156. ENTEGRIS, INC |
|
|
2018-11-05 |
|
60. ENTERPRISE FINANCIAL SERVICE |
|
|
2018-11-05 |
|
13. EQUINIX INC |
|
|
2018-11-05 |
|
7. EQUINIX INC |
|
2018-10-30 |
2018-11-05 |
|
45. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-06-18 |
2018-11-05 |
|
45. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S |
|
2018-06-18 |
2018-11-05 |
|
103. FLIR SYSTEM INC |
|
|
2018-11-05 |
|
58. FASTENAL CO |
|
|
2018-11-05 |
|
370. FNF GROUP-W/I |
|
|
2018-11-05 |
|
24. FIRST REPUBLIC BANK/FRAN |
|
2018-04-18 |
2018-11-05 |
|
59. FIRST CASH INC |
|
|
2018-11-05 |
|
29. FIRST CASH INC |
|
2018-05-02 |
2018-11-05 |
|
267. FORM FACTOR INC |
|
2018-05-30 |
2018-11-05 |
|
112. FRANKLIN ELECTRIC INC |
|
|
2018-11-05 |
|
70. GATX CORP |
|
|
2018-11-05 |
|
120. GCI LIBERTY INC - CLASS A |
|
|
2018-11-05 |
|
42. GARTNER INC |
|
|
2018-11-05 |
|
124. GARTNER INC |
|
|
2018-11-05 |
|
76. HEARTLAND FINL USA INC |
|
|
2018-11-05 |
|
13. HEICO CORP NEW CL A |
|
2018-07-30 |
2018-11-05 |
|
125. HEXCEL CORP |
|
|
2018-11-05 |
|
12. HILTON WORLDWIDE HLDGS - W/I |
|
2017-08-10 |
2018-11-05 |
|
80. HORACE MANN EDUCATORS CORP NEW |
|
|
2018-11-05 |
|
18. INSTRUCTURE INC |
|
2018-10-30 |
2018-11-05 |
|
29. JOHNSON & JOHNSON COM |
|
2018-06-18 |
2018-11-05 |
|
52. KAR AUCTION SERVICES INC |
|
2016-07-28 |
2018-11-05 |
|
43. LIBERTY BROADBAND-A |
|
|
2018-11-05 |
|
40. LIBERTY BROADBAND-C |
|
|
2018-11-05 |
|
79. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019 |
|
|
2018-11-05 |
|
69. LIBERTY SIRIUSXM SERIES A |
|
|
2018-11-05 |
|
150. LIBERTY SIRIUSXM SERIES C |
|
|
2018-11-05 |
|
134. LIBERTY FORMULA ONE SERIES C |
|
|
2018-11-05 |
|
20. LIBERTY FORMULA ONE SERIES A |
|
|
2018-11-05 |
|
28. LITTELFUSE INC |
|
|
2018-11-05 |
|
31. M&T BK CORP |
|
|
2018-11-05 |
|
23. MSCI INC |
|
2016-09-14 |
2018-11-05 |
|
62. MANTECH INTL CORP CL A |
|
2015-08-06 |
2018-11-05 |
|
20. MARKEL CORPORATION (HOLDING COMPANY) |
|
|
2018-11-05 |
|
40. MARSH & MCLENNAN COS INC COM |
|
2018-06-18 |
2018-11-05 |
|
210. MEDICAL PROPERTIES TRUST INC |
|
|
2018-11-05 |
|
41. MEDNAX INC |
|
2017-11-17 |
2018-11-05 |
|
74. MEDNAX INC |
|
|
2018-11-05 |
|
57. MERCK & CO INC |
|
2018-06-18 |
2018-11-05 |
|
20. MERITAGE HOMES CORPORATION |
|
2017-11-17 |
2018-11-05 |
|
92. MERITAGE HOMES CORPORATION |
|
|
2018-11-05 |
|
10. METTLER TOLEDO INTL INC |
|
2018-10-30 |
2018-11-05 |
|
130. MICROCHIP TECHNOLOGY INC |
|
|
2018-11-05 |
|
33. MOLINA HEALTHCARE INC |
|
|
2018-11-05 |
|
81. MONDELEZ INTERNATIONAL |
|
2018-06-18 |
2018-11-05 |
|
45. MONOLITHIC POWER SYSTEMS INC |
|
|
2018-11-05 |
|
67. MOODYS CORP |
|
|
2018-11-05 |
|
47. MOOG INC CLASS A |
|
|
2018-11-05 |
|
35. MOTOROLA SOLUTIONS INC |
|
|
2018-11-05 |
|
441. MUELLER WATER PRODUCTS INC SER A |
|
|
2018-11-05 |
|
86. O REILLY AUTOMOTIVE INC |
|
|
2018-11-05 |
|
59. OSI SYS INC |
|
|
2018-11-05 |
|
10. OSI SYS INC |
|
2018-01-12 |
2018-11-05 |
|
111. OIL STATES INTERNATIONAL INC |
|
2017-06-12 |
2018-11-05 |
|
69. ORACLE CORP |
|
2018-06-18 |
2018-11-05 |
|
28. PDC ENERGY INC |
|
2018-02-01 |
2018-11-05 |
|
57. PDC ENERGY INC |
|
|
2018-11-05 |
|
130. PEBBLEBROOK HOTEL TRUST |
|
|
2018-11-05 |
|
97. PFIZER INC COM |
|
2018-06-18 |
2018-11-05 |
|
149. PROGRESSIVE CORP OHIO |
|
|
2018-11-05 |
|
64. RAYMOND JAMES FINANCIAL INC |
|
|
2018-11-05 |
|
38. REINSURANCE GROUP OF AMERICA |
|
|
2018-11-05 |
|
324. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
|
2018-11-05 |
|
58. ROPER INDS INC NEW |
|
|
2018-11-05 |
|
99. ROSS STORES INC |
|
|
2018-11-05 |
|
69. S&P GLOBAL INC |
|
|
2018-11-05 |
|
190. SBA COMMUNICATIONS CORP |
|
|
2018-11-05 |
|
104. SANMINA CORP |
|
|
2018-11-05 |
|
67. SANMINA CORP |
|
|
2018-11-05 |
|
55. SCOTTS CO CL A COM |
|
|
2018-11-05 |
|
34. SNAP-ON INC COM |
|
|
2018-11-05 |
|
117. SOUTH JERSEY INDUSTRIES INC |
|
|
2018-11-05 |
|
47. STATE AUTO FINANCIAL CORP |
|
|
2018-11-05 |
|
260. STEELCASE INC CL A |
|
2018-09-04 |
2018-11-05 |
|
8. STERLING BANCORP |
|
2009-03-04 |
2018-11-05 |
|
50. STIFEL FINL CORP |
|
|
2018-11-05 |
|
34. TELEDYNE TECHNOLOGIES INC |
|
|
2018-11-05 |
|
110. TIMKEN CO |
|
|
2018-11-05 |
|
88. TRANSDIGM GROUP INC |
|
|
2018-11-05 |
|
84. TRANSUNION |
|
|
2018-11-05 |
|
49. TRANSUNION |
|
2017-10-11 |
2018-11-05 |
|
172. TRIUMPH GROUP INC NEW |
|
2018-10-26 |
2018-11-05 |
|
112. TRUSTMARK CORP |
|
|
2018-11-05 |
|
55. UNITED BANKSHARES INC WEST V COM |
|
|
2018-11-05 |
|
84. UNITED FIRE GROUP INC |
|
|
2018-11-05 |
|
29. UNITED NAT FOODS INC |
|
2017-11-17 |
2018-11-05 |
|
56. UNITED NAT FOODS INC |
|
|
2018-11-05 |
|
110. VERISIGN INC |
|
|
2018-11-05 |
|
67. VERIZON COMMUNICATIONS COM |
|
2018-06-18 |
2018-11-05 |
|
105. VERISK ANALYTICS INC |
|
|
2018-11-05 |
|
34. WASTE MANAGEMENT INC |
|
2018-06-18 |
2018-11-05 |
|
4. WEIGHT WATCHERS INTL INC |
|
2018-10-30 |
2018-11-05 |
|
185. WELBILT INC |
|
|
2018-11-05 |
|
15. WESBANCO INC COM |
|
2018-01-09 |
2018-11-05 |
|
69. WESBANCO INC COM |
|
|
2018-11-05 |
|
140. WOLVERINE WORLD WIDE INC COM |
|
2018-02-01 |
2018-11-05 |
|
78. AON PLC |
|
2016-07-28 |
2018-11-05 |
|
231. ARCH CAPITAL GROUP LTD |
|
|
2018-11-05 |
|
241. IHS MARKIT LTD SEDOL BD0Q558 |
|
|
2018-11-05 |
|
26. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2018-11-05 |
|
19. CORE LABORATORIES N V COM |
|
2009-02-11 |
2018-11-05 |
|
20. APACHE CORP COM |
|
2018-10-30 |
2018-11-06 |
|
62. BED BATH AND BEYOND |
|
2018-10-04 |
2018-11-06 |
|
27. CBS CORP CLASS B WI |
|
2018-10-30 |
2018-11-06 |
|
2. CVS CAREMARK CORP |
|
2018-06-18 |
2018-11-06 |
|
113. COLFAX CORP |
|
2018-10-30 |
2018-11-06 |
|
172. COLFAX CORP |
|
|
2018-11-06 |
|
28. DARLING INGREDIENTS INC |
|
|
2018-11-06 |
|
278. DISCOVERY INC CLASS C |
|
2018-10-30 |
2018-11-06 |
|
198. EMBRAER SA ADR |
|
2018-09-24 |
2018-11-06 |
|
11. HEICO CORP NEW CL A |
|
|
2018-11-06 |
|
7. HOWARD HUGHES CORP THE-W I |
|
2016-09-14 |
2018-11-06 |
|
66. INTERPUBLIC GROUP COS INC COM |
|
|
2018-11-06 |
|
11. LIFEPOINT HOSPITALS INC |
|
2018-09-24 |
2018-11-06 |
|
35. MANPOWER GROUP INC |
|
2018-10-30 |
2018-11-06 |
|
8. MARTIN MARIETTA MATLS INC |
|
2016-09-29 |
2018-11-06 |
|
7. MARTIN MARIETTA MATLS INC |
|
2016-09-16 |
2018-11-06 |
|
8. MARTIN MARIETTA MATLS INC |
|
2016-09-14 |
2018-11-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-10-19 |
2018-11-06 |
|
24. NRG ENERGY, INC. |
|
2018-10-30 |
2018-11-06 |
|
189. NRG ENERGY, INC. |
|
|
2018-11-06 |
|
178. NEWS CORP/NEW-CL A-W/I |
|
2018-10-30 |
2018-11-06 |
|
55. PPL CORPORATION COM |
|
2018-09-24 |
2018-11-06 |
|
267. POPULAR INC SEDOL B86QM90 |
|
2018-10-30 |
2018-11-06 |
|
121. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-10-12 |
2018-11-06 |
|
32. SRC ENERGY INC |
|
2018-10-30 |
2018-11-06 |
|
53. TRI POINTE GROUP INC |
|
2018-10-23 |
2018-11-06 |
|
7. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2018-11-06 |
|
73. WHITING PETROLEUM CORP |
|
2018-02-07 |
2018-11-06 |
|
1448. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 |
|
2018-10-30 |
2018-11-06 |
|
228. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-10-30 |
2018-11-06 |
|
12. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-10-30 |
2018-11-06 |
|
35. ALLOGENE THERAPEUTICS INC |
|
|
2018-11-07 |
|
28. FRESHPET INC |
|
2018-10-30 |
2018-11-07 |
|
4. EURONET SVCS INC COM |
|
2018-10-30 |
2018-11-08 |
|
14. MASTEC INC |
|
2018-10-30 |
2018-11-08 |
|
22. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-08 |
|
26. ALTAIR ENGINEERING INC - A |
|
|
2018-11-09 |
|
4. EVERBRIDGE INC |
|
2018-10-30 |
2018-11-09 |
|
10. KBR INC |
|
2018-10-30 |
2018-11-09 |
|
19. MASTEC INC |
|
2018-10-30 |
2018-11-09 |
|
18. MYRIAD GENETICS INC |
|
2018-10-30 |
2018-11-09 |
|
12. NEWS CORP/NEW-CL A-W/I |
|
2018-10-30 |
2018-11-09 |
|
604. OFFICE DEPOT INC |
|
2018-10-30 |
2018-11-09 |
|
6. POPULAR INC SEDOL B86QM90 |
|
2018-10-30 |
2018-11-09 |
|
61. SRC ENERGY INC |
|
2018-10-30 |
2018-11-09 |
|
22. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-09 |
|
104. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-10-30 |
2018-11-09 |
|
9. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
|
2018-11-09 |
|
137. BOJANGLES' INC |
|
|
2018-11-12 |
|
9. MASTEC INC |
|
2018-10-30 |
2018-11-12 |
|
13. MYRIAD GENETICS INC |
|
2018-10-30 |
2018-11-12 |
|
42. POPULAR INC SEDOL B86QM90 |
|
|
2018-11-12 |
|
21. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-12 |
|
8. EURONET SVCS INC COM |
|
|
2018-11-13 |
|
16. MASTEC INC |
|
2018-10-30 |
2018-11-13 |
|
19. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-13 |
|
867. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 |
|
|
2018-11-14 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2018-11-14 |
|
17. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-14 |
|
6. AUTODESK INC |
|
2016-09-14 |
2018-11-15 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-05 |
2018-11-15 |
|
339. CTRIP COM INTL LTD AMERICAN DEP SHS |
|
|
2018-11-15 |
|
10. EVERBRIDGE INC |
|
|
2018-11-15 |
|
121. LUXOTTICA GROUP S P A SPONSORED ADR |
|
|
2018-11-15 |
|
15. ROSS STORES INC |
|
2016-09-14 |
2018-11-15 |
|
7. ROSS STORES INC |
|
2018-10-30 |
2018-11-15 |
|
5. S&P GLOBAL INC |
|
2016-09-14 |
2018-11-15 |
|
24. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-15 |
|
4. AON PLC |
|
2016-08-11 |
2018-11-15 |
|
9. INGEVITY CORP |
|
2018-10-30 |
2018-11-16 |
|
15. LIFEPOINT HOSPITALS INC |
|
|
2018-11-16 |
|
4. ENCOMPASS HEALTH CORP |
|
2018-10-30 |
2018-11-19 |
|
4. INGEVITY CORP |
|
2018-10-30 |
2018-11-19 |
|
12. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2018-11-19 |
|
24. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-10-30 |
2018-11-19 |
|
5. HUBSPOT INC |
|
|
2018-11-20 |
|
15. TACTILE SYSTEMS TECHNOLOGY I |
|
|
2018-11-21 |
|
19. DANONE SPONS ADR |
|
2018-10-30 |
2018-11-23 |
|
16. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2018-11-23 |
|
19. E.ON SE ADR |
|
2018-10-30 |
2018-11-23 |
|
1. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-10-30 |
2018-11-23 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2018-11-23 |
|
3. KUBOTA CORP SPON ADR |
|
2018-10-30 |
2018-11-23 |
|
234. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-11-15 |
2018-11-23 |
|
13. ORANGE ADR |
|
2018-10-30 |
2018-11-23 |
|
6. ROCHE HOLDINGS LTD ADR |
|
2018-10-30 |
2018-11-23 |
|
12. SEVEN & I HOLDINGS UNSPN ADR |
|
2018-11-05 |
2018-11-23 |
|
57. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-10-30 |
2018-11-23 |
|
5. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019 |
|
2016-09-14 |
2018-11-28 |
|
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S |
|
2018-10-30 |
2018-11-28 |
|
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S |
|
|
2018-11-29 |
|
16. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2018-11-30 |
|
1. LHC GROUP INC |
|
2018-10-30 |
2018-11-30 |
|
42. APPTIO INC - CLASS A |
|
2018-10-30 |
2018-12-03 |
|
46. CALLAWAY GOLF CO |
|
|
2018-12-03 |
|
7. BLUEBIRD BIO INC |
|
|
2018-12-04 |
|
450. FANUC CORP ADR |
|
2018-10-30 |
2018-12-04 |
|
92. SOUTHSIDE BANCSHARES INC |
|
|
2018-12-04 |
|
18. UNITED BANKSHARES INC WEST V COM |
|
2018-10-30 |
2018-12-04 |
|
70. AT&T INC |
|
2018-10-30 |
2018-12-06 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2018-10-30 |
2018-12-06 |
|
2. ALLEGHANY CORP DEL |
|
2018-10-30 |
2018-12-06 |
|
28. ALLISON TRANSMISSION HOLDING |
|
2018-10-30 |
2018-12-06 |
|
5. ALLSTATE CORP |
|
2018-06-18 |
2018-12-06 |
|
137. ALLY FINANCIAL INC |
|
2018-10-30 |
2018-12-06 |
|
2. ALTRA INDUSTRIAL MOTION CORP |
|
2018-10-30 |
2018-12-06 |
|
21. AMERCO |
|
|
2018-12-06 |
|
14. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2018-12-06 |
|
50. ANIXTER INTL INC |
|
|
2018-12-06 |
|
71. ANSYS INC |
|
|
2018-12-06 |
|
38. APACHE CORP COM |
|
|
2018-12-06 |
|
6. APPIAN CORP |
|
2018-10-30 |
2018-12-06 |
|
1. APPTIO INC - CLASS A |
|
2018-10-30 |
2018-12-06 |
|
62. AVIS BUDGET GROUP INC |
|
2018-10-30 |
2018-12-06 |
|
67. AVNET INC |
|
2018-10-30 |
2018-12-06 |
|
32. AXA EQUITABLE HOLDINGS INC |
|
2018-10-30 |
2018-12-06 |
|
41. BB&T CORP |
|
2018-10-30 |
2018-12-06 |
|
41. BANK NEW YORK MELLON CORP COM |
|
2018-10-30 |
2018-12-06 |
|
196. BED BATH AND BEYOND |
|
2018-10-30 |
2018-12-06 |
|
1. WR BERKLEY CORP |
|
2018-10-30 |
2018-12-06 |
|
153. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2018-12-06 |
|
1717.304 BLACKROCK TOTAL RETURN-I |
|
2018-11-06 |
2018-12-06 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-05 |
2018-12-06 |
|
1. BROWN FORMAN CORP CL B |
|
2017-05-11 |
2018-12-06 |
|
2. CBRE GROUP INC |
|
2016-07-28 |
2018-12-06 |
|
30. CDK GLOBAL INC |
|
2018-10-30 |
2018-12-06 |
|
23. CDK GLOBAL INC |
|
2016-07-28 |
2018-12-06 |
|
1. CDW CORP/DE |
|
2018-10-30 |
2018-12-06 |
|
158. CIT GROUP INC |
|
2018-10-30 |
2018-12-06 |
|
248. CNO FINANCIAL GROUP INC |
|
2018-10-30 |
2018-12-06 |
|
74. C&J ENERGY SERVICES INC |
|
2018-10-30 |
2018-12-06 |
|
1075. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-10-30 |
2018-12-06 |
|
59. CARDINAL HEALTH INC |
|
2018-10-30 |
2018-12-06 |
|
6. CISCO SYS INC COM |
|
2018-10-30 |
2018-12-06 |
|
191. CITIZENS FINANCIAL GROUP |
|
2018-10-30 |
2018-12-06 |
|
2. COLFAX CORP |
|
2016-07-28 |
2018-12-06 |
|
260. COLONY CAPITAL INC |
|
|
2018-12-06 |
|
79. CORNING INC |
|
2018-10-30 |
2018-12-06 |
|
1. CROWN CASTLE INTL CORP |
|
2018-10-30 |
2018-12-06 |
|
2. CROWN HOLDINGS INC |
|
2018-10-30 |
2018-12-06 |
|
25. CUMMINS INC |
|
2018-10-30 |
2018-12-06 |
|
9. DEL FRISCO'S RESTAURANT GROUP |
|
2018-11-05 |
2018-12-06 |
|
44. DISCOVER FINANCIAL W/I |
|
2018-10-30 |
2018-12-06 |
|
1. DOLLAR GENERAL CORP |
|
2018-06-20 |
2018-12-06 |
|
7. DOLLAR TREE INC |
|
2018-10-30 |
2018-12-06 |
|
40. DOWDUPONT INC REV SPLIT 06/03/19 |
|
2018-10-30 |
2018-12-06 |
|
1. ECHOSTAR CORP CLASS A |
|
2016-07-28 |
2018-12-06 |
|
1. EQUINIX INC |
|
2016-07-28 |
2018-12-06 |
|
13. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-06-18 |
2018-12-06 |
|
469. ERICSSON SPON ADR |
|
|
2018-12-06 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2018-12-06 |
|
14. FNF GROUP-W/I |
|
2018-10-30 |
2018-12-06 |
|
24. FIFTH THIRD BANCORP |
|
2018-10-30 |
2018-12-06 |
|
660.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-10-30 |
2018-12-06 |
|
114. FIRST REPUBLIC BANK/FRAN |
|
|
2018-12-06 |
|
274. GEO GROUP INC/THE |
|
2018-10-30 |
2018-12-06 |
|
377. GOODYEAR TIRE & RUBBER CO |
|
|
2018-12-06 |
|
1. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2018-12-06 |
|
55. GUIDEWIRE SOFTWARE INC |
|
|
2018-12-06 |
|
21. HD SUPPLY HOLDINGS INC |
|
2017-05-26 |
2018-12-06 |
|
11. HD SUPPLY HOLDINGS INC |
|
2018-10-30 |
2018-12-06 |
|
10. HESS CORPORATION |
|
2018-10-30 |
2018-12-06 |
|
731. HEWLETT PACKARD ENTERPRISE CO |
|
2018-10-30 |
2018-12-06 |
|
156. HILTON WORLDWIDE HLDGS - W/I |
|
|
2018-12-06 |
|
12. HOWARD HUGHES CORP THE-W I |
|
2016-07-28 |
2018-12-06 |
|
38. HOWARD HUGHES CORP THE-W I |
|
|
2018-12-06 |
|
89. HYATT HOTELS CORP CL A |
|
|
2018-12-06 |
|
11. IDEXX LABS INC COM |
|
|
2018-12-06 |
|
9. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2018-12-06 |
|
47. INTEL CORP |
|
2018-10-30 |
2018-12-06 |
|
30. KAR AUCTION SERVICES INC |
|
2018-10-30 |
2018-12-06 |
|
130. KBR INC |
|
2018-10-30 |
2018-12-06 |
|
360. KKR & CO INC CLASS A |
|
|
2018-12-06 |
|
244. KENNEDY WILSON HOLDINGS INC |
|
|
2018-12-06 |
|
50. LENNAR CORP |
|
2018-10-30 |
2018-12-06 |
|
87. LENNAR CORP |
|
|
2018-12-06 |
|
2. LIBERTY BROADBAND-C |
|
2016-09-14 |
2018-12-06 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2016-07-28 |
2018-12-06 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2017-07-14 |
2018-12-06 |
|
96. LIBERTY FORMULA ONE SERIES C |
|
2018-10-30 |
2018-12-06 |
|
15. LOWES COMPANIES INC |
|
2018-10-30 |
2018-12-06 |
|
8. MSCI INC |
|
2018-10-30 |
2018-12-06 |
|
79. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-10-30 |
2018-12-06 |
|
26. MARTIN MARIETTA MATLS INC |
|
2018-10-30 |
2018-12-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2016-07-28 |
2018-12-06 |
|
290. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2018-12-06 |
|
9. MERCK & CO INC |
|
2018-06-18 |
2018-12-06 |
|
33. MOHAWK INDS INC |
|
2018-10-30 |
2018-12-06 |
|
4. MONDELEZ INTERNATIONAL |
|
2018-06-18 |
2018-12-06 |
|
90. MURPHY OIL CORP |
|
2018-10-30 |
2018-12-06 |
|
22. NRG ENERGY, INC. |
|
2018-09-24 |
2018-12-06 |
|
133. NAVISTAR INTL NEW COM |
|
2018-10-30 |
2018-12-06 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2018-12-06 |
|
4. NORTHROP GRUMMAN CORPORATION |
|
2018-10-30 |
2018-12-06 |
|
18. OCCIDENTAL PETE CORP COM |
|
2018-10-30 |
2018-12-06 |
|
2315. OFFICE DEPOT INC |
|
|
2018-12-06 |
|
4176. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-09-24 |
2018-12-06 |
|
2. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-10-30 |
2018-12-06 |
|
3. PFIZER INC COM |
|
2018-06-18 |
2018-12-06 |
|
8. QUEST DIAGNOSTICS INC |
|
2018-10-30 |
2018-12-06 |
|
6. RAYTHEON COMPANY |
|
2018-10-30 |
2018-12-06 |
|
80. REALPAGE, INC. |
|
2018-10-30 |
2018-12-06 |
|
55. RENT A CTR INC NEW COM |
|
|
2018-12-06 |
|
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2018-12-06 |
|
1. ROPER INDS INC NEW |
|
2016-09-14 |
2018-12-06 |
|
418. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2018-12-06 |
|
186. SLM CORP |
|
2018-10-30 |
2018-12-06 |
|
138. SANTANDER CONSUMER USA HOLDI |
|
2018-10-30 |
2018-12-06 |
|
1. SCHEIN HENRY INC COM |
|
2018-10-30 |
2018-12-06 |
|
16. SECOM LTD UNSPON ADR |
|
2018-11-05 |
2018-12-06 |
|
1. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2018-12-06 |
|
27.625 STERLING BANCORP |
|
2018-10-30 |
2018-12-06 |
|
17.375 STERLING BANCORP |
|
|
2018-12-06 |
|
226. SUMMIT MATERIALS INC -CL A |
|
|
2018-12-06 |
|
104. SYNCHRONY FINANCIAL |
|
|
2018-12-06 |
|
575. TRI POINTE GROUP INC |
|
|
2018-12-06 |
|
43. TERADATA CORP |
|
|
2018-12-06 |
|
1335.322 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-10-30 |
2018-12-06 |
|
27. TRANSUNION |
|
2018-10-30 |
2018-12-06 |
|
11. UNITED BANKSHARES INC WEST V COM |
|
2018-10-30 |
2018-12-06 |
|
29. VAIL RESORTS INC COM |
|
|
2018-12-06 |
|
1. VERISIGN INC |
|
2016-07-28 |
2018-12-06 |
|
108. VULCAN MATERIALS CO |
|
|
2018-12-06 |
|
5. WASTE MANAGEMENT INC |
|
2018-06-18 |
2018-12-06 |
|
1527.978 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-11-05 |
2018-12-06 |
|
148. WHITING PETROLEUM CORP |
|
2018-10-30 |
2018-12-06 |
|
12. ZIMMER HOLDINGS INC |
|
2018-10-30 |
2018-12-06 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2018-11-05 |
2018-12-06 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2018-12-06 |
|
56. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2018-12-06 |
|
454. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
|
2018-12-06 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2018-12-06 |
|
63. BUNGE LIMITED |
|
|
2018-12-06 |
|
10. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-10-30 |
2018-12-06 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2017-05-11 |
2018-12-06 |
|
1014. KOSMOS ENERGY LTD EXCH 12/31/18 |
|
2018-10-30 |
2018-12-06 |
|
40. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-10-30 |
2018-12-06 |
|
70. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
|
2018-12-06 |
|
188. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-10-30 |
2018-12-06 |
|
29. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2018-12-06 |
|
2. CORE LABORATORIES N V COM |
|
2018-10-30 |
2018-12-06 |
|
151. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-10-30 |
2018-12-06 |
|
7. AGIOS PHARMACEUTICALS INC |
|
2018-10-30 |
2018-12-07 |
|
17. AMERIS BANCORP |
|
2018-10-30 |
2018-12-07 |
|
13. APPIAN CORP |
|
2018-10-30 |
2018-12-07 |
|
31. CARBONITE INC |
|
|
2018-12-07 |
|
49. IMMUNOMEDICS INC |
|
|
2018-12-10 |
|
24. MASTEC INC |
|
|
2018-12-10 |
|
54. CDW CORP/DE |
|
2018-10-30 |
2018-12-12 |
|
8075. SANCHEZ ENERGY CORP |
|
|
2018-12-12 |
|
5. LHC GROUP INC |
|
2018-10-30 |
2018-12-13 |
|
17. AMERIS BANCORP |
|
2018-10-30 |
2018-12-14 |
|
86. APPTIO INC - CLASS A |
|
|
2018-12-14 |
|
20. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2018-12-14 |
|
39. NRG ENERGY, INC. |
|
2018-09-24 |
2018-12-14 |
|
210. SCHLUMBERGER LTD COM |
|
|
2018-12-17 |
|
29. AMERIS BANCORP |
|
|
2018-12-18 |
|
1136. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-11-15 |
2018-12-18 |
|
3. MOLINA HEALTHCARE INC |
|
2016-09-14 |
2018-12-18 |
|
43. NRG ENERGY, INC. |
|
2018-09-24 |
2018-12-18 |
|
57. SANTANDER CONSUMER USA HOLDI |
|
|
2018-12-18 |
|
33. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2018-12-19 |
|
862. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 |
|
2018-12-06 |
2018-12-19 |
|
26. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2018-12-20 |
|
7. MOHAWK INDS INC |
|
2018-10-30 |
2018-12-20 |
|
3. O REILLY AUTOMOTIVE INC |
|
2016-07-28 |
2018-12-20 |
|
2. ROPER INDS INC NEW |
|
2018-10-30 |
2018-12-20 |
|
3. ROPER INDS INC NEW |
|
2016-09-14 |
2018-12-20 |
|
19. ROSS STORES INC |
|
2018-10-30 |
2018-12-20 |
|
6. S&P GLOBAL INC |
|
2018-10-30 |
2018-12-20 |
|
5. AON PLC |
|
2018-10-30 |
2018-12-20 |
|
1. AON PLC |
|
2016-08-11 |
2018-12-20 |
|
516. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-10-30 |
2018-12-21 |
|
14. ENVESTNET INC |
|
2018-10-30 |
2018-12-21 |
|
19. NRG ENERGY, INC. |
|
2018-09-24 |
2018-12-21 |
|
64. RENT A CTR INC NEW COM |
|
|
2018-12-21 |
|
172. SYSMEX CORP UNSPONSORED ADR |
|
|
2018-12-21 |
|
14808. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369 |
|
|
2018-12-21 |
|
28. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S |
|
2018-06-18 |
2018-12-24 |
|
32. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2018-12-24 |
|
41. NRG ENERGY, INC. |
|
2018-09-24 |
2018-12-24 |
|
6. 2U INC |
|
|
2018-12-24 |
|
106. PHILIP MORRIS INTERNAT-W/I |
|
|
2018-12-26 |
|
3. WINGSTOP INC |
|
|
2018-12-26 |
|
121. OCEANEERING INTERNATIONAL INC |
|
|
2018-12-27 |
|
189. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-09-24 |
2018-12-28 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2018-12-31 |
|
5. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019 |
|
|
2019-01-02 |
|
12. WESTERN ALLIANCE BANCORP |
|
2018-10-30 |
2019-01-02 |
|
77. HERSHEY FOODS CORP COM |
|
|
2019-01-04 |
|
5. PROTO LABS INC |
|
2018-12-13 |
2019-01-04 |
|
28. WESTERN ALLIANCE BANCORP |
|
|
2019-01-04 |
|
26. ATRICURE INC |
|
2018-10-30 |
2019-01-07 |
|
4. LHC GROUP INC |
|
2018-10-30 |
2019-01-07 |
|
56. NATIONAL STORAGE AFFILIATES |
|
|
2019-01-07 |
|
17. HEALTHEQUITY INC |
|
|
2019-01-08 |
|
76. HORIZON GLOBAL CORP |
|
|
2019-01-08 |
|
24. INGEVITY CORP |
|
2018-10-30 |
2019-01-08 |
|
14. MOLINA HEALTHCARE INC |
|
2018-10-30 |
2019-01-08 |
|
1. MOLINA HEALTHCARE INC |
|
2018-11-06 |
2019-01-08 |
|
11. NATIONAL STORAGE AFFILIATES |
|
|
2019-01-08 |
|
66. POPULAR INC SEDOL B86QM90 |
|
2018-09-24 |
2019-01-08 |
|
5. SAREPTA THERAPEUTICS INC |
|
2018-10-30 |
2019-01-08 |
|
8. SONOCO PRODUCTS COM |
|
2018-10-30 |
2019-01-08 |
|
.082 CIGNA CORP |
|
2018-10-30 |
2019-01-09 |
|
40. CIGNA CORP |
|
|
2019-01-09 |
|
5. SAREPTA THERAPEUTICS INC |
|
2018-10-30 |
2019-01-09 |
|
25. HORIZON GLOBAL CORP |
|
2018-10-30 |
2019-01-10 |
|
3. MOLINA HEALTHCARE INC |
|
2018-12-17 |
2019-01-10 |
|
96. BED BATH AND BEYOND |
|
2018-10-30 |
2019-01-11 |
|
13. MEDIDATA SOLUTIONS INC |
|
2018-10-30 |
2019-01-11 |
|
2070. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
|
2019-01-11 |
|
67. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-12-06 |
2019-01-11 |
|
9. MEDIDATA SOLUTIONS INC |
|
2018-10-30 |
2019-01-14 |
|
18. EVOLENT HEALTH INC - A |
|
2018-12-06 |
2019-01-16 |
|
17. MEDIDATA SOLUTIONS INC |
|
2018-10-30 |
2019-01-16 |
|
108. OMNICOM GROUP INC |
|
|
2019-01-16 |
|
15. SITEONE LANDSCAPE SUPPLY INC |
|
|
2019-01-16 |
|
1. AUTODESK INC |
|
2016-09-14 |
2019-01-17 |
|
6. AUTODESK INC |
|
2018-10-30 |
2019-01-17 |
|
37. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2019-01-17 |
|
49. HORIZON GLOBAL CORP |
|
2018-10-30 |
2019-01-17 |
|
15. MEDIDATA SOLUTIONS INC |
|
|
2019-01-17 |
|
2. O REILLY AUTOMOTIVE INC |
|
2016-07-28 |
2019-01-17 |
|
14. SEMTECH CORP |
|
2018-10-30 |
2019-01-18 |
|
62. STARBUCKS CORP COM |
|
2018-10-30 |
2019-01-18 |
|
30. B & G FOODS INC |
|
2018-10-30 |
2019-01-22 |
|
43. HORIZON GLOBAL CORP |
|
|
2019-01-22 |
|
9. MEDIDATA SOLUTIONS INC |
|
|
2019-01-22 |
|
20. TETRA TECH INC NEW COM |
|
|
2019-01-22 |
|
18. BJ'S RESTAURANTS, INC |
|
2018-12-18 |
2019-01-23 |
|
40. CENTRAL GARDEN AND PET CO CL A |
|
|
2019-01-23 |
|
260. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR |
|
|
2019-01-24 |
|
18. BJ'S RESTAURANTS, INC |
|
2018-12-10 |
2019-01-28 |
|
9. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-30 |
2019-01-28 |
|
23. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19 |
|
|
2019-01-29 |
|
77. HEWLETT PACKARD ENTERPRISE CO |
|
2018-10-30 |
2019-01-30 |
|
27. APPLE INC |
|
|
2019-01-31 |
|
10. B & G FOODS INC |
|
2018-10-30 |
2019-01-31 |
|
10. ENCOMPASS HEALTH CORP |
|
2019-01-07 |
2019-01-31 |
|
10. B & G FOODS INC |
|
2018-10-30 |
2019-02-01 |
|
25. CDK GLOBAL INC |
|
|
2019-02-01 |
|
87. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-02-01 |
|
5. MOODYS CORP |
|
|
2019-02-01 |
|
5. MOODYS CORP |
|
2018-10-30 |
2019-02-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2016-07-28 |
2019-02-01 |
|
4. SANDERSON FARMS INC |
|
2019-01-04 |
2019-02-01 |
|
18. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-30 |
2019-02-05 |
|
54. OWENS ILL INC COM NEW |
|
2018-10-30 |
2019-02-05 |
|
31. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-30 |
2019-02-06 |
|
21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2019-02-06 |
|
28. CENTRAL GARDEN AND PET CO CL A |
|
2018-10-30 |
2019-02-07 |
|
1759. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
|
2019-02-07 |
|
8. TERADATA CORP |
|
2018-11-05 |
2019-02-07 |
|
23. APPIAN CORP |
|
2018-10-30 |
2019-02-08 |
|
17. CENTRAL GARDEN AND PET CO CL A |
|
|
2019-02-08 |
|
4. IRHYTHM TECHNOLOGIES INC |
|
2018-12-10 |
2019-02-08 |
|
21. APPIAN CORP |
|
2018-10-30 |
2019-02-11 |
|
134. CARBONITE INC |
|
|
2019-02-11 |
|
38. CENTRAL GARDEN AND PET CO CL A |
|
|
2019-02-11 |
|
38. COMMSCOPE HOLDING CO INC |
|
|
2019-02-11 |
|
15. APPIAN CORP |
|
2018-10-30 |
2019-02-12 |
|
22. TREEHOUSE FOODS INC WHEN ISS |
|
|
2019-02-12 |
|
8. APPIAN CORP |
|
2018-10-30 |
2019-02-13 |
|
291. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0 |
|
|
2019-02-14 |
|
11. CDK GLOBAL INC |
|
2016-11-25 |
2019-02-15 |
|
18. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2019-02-20 |
|
11. BELDEN INC |
|
|
2019-02-20 |
|
14. DORMAN PRODUCTS INC |
|
2018-10-30 |
2019-02-20 |
|
60. EVOLENT HEALTH INC - A |
|
|
2019-02-20 |
|
8. HD SUPPLY HOLDINGS INC |
|
2017-05-26 |
2019-02-20 |
|
7. MASIMO CORPORATION |
|
|
2019-02-20 |
|
9. SONOCO PRODUCTS COM |
|
2018-10-30 |
2019-02-20 |
|
377. SUPERIOR ENERGY SVCS INC COM |
|
|
2019-02-20 |
|
14. UMB FINL CORP |
|
2018-10-30 |
2019-02-20 |
|
35. CORE LABORATORIES N V COM |
|
2018-10-30 |
2019-02-20 |
|
29. EVOLENT HEALTH INC - A |
|
|
2019-02-21 |
|
124. SCHEIN HENRY INC COM |
|
|
2019-02-21 |
|
16. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-02-21 |
|
59. AIRBUS SE ADR |
|
|
2019-02-22 |
|
10. APPIAN CORP |
|
|
2019-02-22 |
|
50. COVETRUS INC-WHEN ISSUED |
|
|
2019-02-22 |
|
38. NAVISTAR INTL NEW COM |
|
2018-10-30 |
2019-02-22 |
|
13. APPIAN CORP |
|
2018-11-05 |
2019-02-25 |
|
12. FIVE BELOW |
|
|
2019-02-25 |
|
111. HEWLETT PACKARD ENTERPRISE CO |
|
|
2019-02-25 |
|
10. CURTISS WRIGHT CORP |
|
|
2019-02-27 |
|
3. FIVE BELOW |
|
2018-12-07 |
2019-02-27 |
|
568. INTERNATIONAL CONS SPONS ADR |
|
|
2019-02-27 |
|
55. MULTI-COLOR CORP |
|
|
2019-02-27 |
|
.302 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-10-30 |
2019-02-28 |
|
17. AVIS BUDGET GROUP INC |
|
|
2019-02-28 |
|
368. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2019-02-28 |
|
10. CURTISS WRIGHT CORP |
|
|
2019-02-28 |
|
12. GTT COMMUNICATIONS INC |
|
2018-12-19 |
2019-02-28 |
|
76. HEALTH INSURANCE INNOVATIO-A |
|
|
2019-02-28 |
|
2. INTERCEPT PHARMACEUTICALS IN |
|
2019-01-22 |
2019-02-28 |
|
574. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2019-02-28 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-12-06 |
2019-02-28 |
|
74. ROYAL DSM N V SPONSORED ADR |
|
|
2019-02-28 |
|
2. SYNEOS HEALTH INC |
|
2019-01-09 |
2019-02-28 |
|
142. BHP GROUP PLC ADR |
|
|
2019-03-01 |
|
60. GRAY TELEVISION, INC. COM |
|
2018-10-30 |
2019-03-01 |
|
5. HD SUPPLY HOLDINGS INC |
|
2017-05-26 |
2019-03-01 |
|
3. O REILLY AUTOMOTIVE INC |
|
2016-07-28 |
2019-03-01 |
|
4. SBA COMMUNICATIONS CORP |
|
2016-07-28 |
2019-03-01 |
|
21. TELADOC HEALTH INC |
|
|
2019-03-01 |
|
2. TRANSDIGM GROUP INC |
|
2016-09-14 |
2019-03-01 |
|
25. B & G FOODS INC |
|
|
2019-03-04 |
|
7. CURTISS WRIGHT CORP |
|
2018-10-30 |
2019-03-04 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-10-30 |
2019-03-05 |
|
39. ZUORA INC - CLASS A |
|
|
2019-03-05 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-03-05 |
|
54. ZUORA INC - CLASS A |
|
|
2019-03-06 |
|
20. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-03-06 |
|
13. BLUEPRINT MEDICINES CORP |
|
|
2019-03-07 |
|
975. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-10-30 |
2019-03-07 |
|
176. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2019-03-11 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-03-11 |
|
6. CURTISS WRIGHT CORP |
|
2018-10-30 |
2019-03-12 |
|
7. OMNICELL INC |
|
2018-11-05 |
2019-03-12 |
|
13. ULTA BEAUTY INC |
|
2018-10-30 |
2019-03-12 |
|
33. NATIONAL GENERAL HLDGS |
|
2018-10-30 |
2019-03-13 |
|
139. KUBOTA CORP SPON ADR |
|
|
2019-03-14 |
|
32. NATIONAL GENERAL HLDGS |
|
2018-10-30 |
2019-03-14 |
|
62. NATIONAL GENERAL HLDGS |
|
2018-10-30 |
2019-03-15 |
|
101. TJX COS INC NEW COM |
|
|
2019-03-15 |
|
34. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2019-03-15 |
|
23. NATIONAL GENERAL HLDGS |
|
2018-10-30 |
2019-03-18 |
|
20. NATIONAL GENERAL HLDGS |
|
|
2019-03-19 |
|
41. TAILORED BRANDS INC |
|
2018-10-30 |
2019-03-19 |
|
12. NATIONAL GENERAL HLDGS |
|
2018-12-06 |
2019-03-20 |
|
14. TAILORED BRANDS INC |
|
|
2019-03-20 |
|
39. NATIONAL GENERAL HLDGS |
|
|
2019-03-21 |
|
9. BLUEPRINT MEDICINES CORP |
|
2018-10-30 |
2019-03-25 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
|
2019-03-25 |
|
9. IRHYTHM TECHNOLOGIES INC |
|
|
2019-03-26 |
|
.95 FIFTH THIRD BANCORP |
|
2018-09-24 |
2019-03-27 |
|
5. AON PLC |
|
2018-10-30 |
2019-03-27 |
|
36. KAR AUCTION SERVICES INC |
|
2018-08-15 |
2019-03-28 |
|
6. TANDEM DIABETES CARE INC |
|
2018-11-20 |
2019-03-28 |
|
65. WEST PHARMACEUTICAL SVCS INC |
|
2018-10-30 |
2019-03-28 |
|
72. APPLE INC |
|
2018-10-30 |
2019-03-29 |
|
5. BLUEPRINT MEDICINES CORP |
|
2018-10-30 |
2019-03-29 |
|
125. FIFTH THIRD BANCORP |
|
|
2019-04-01 |
|
14. GRAY TELEVISION, INC. COM |
|
2018-11-05 |
2019-04-01 |
|
9. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-31 |
2019-04-01 |
|
204. CELGENE CORP |
|
|
2019-04-02 |
|
6. GTT COMMUNICATIONS INC |
|
|
2019-04-02 |
|
21. BOINGO WIRELESS INC |
|
2018-12-24 |
2019-04-04 |
|
366. OFFICE DEPOT INC |
|
2018-11-05 |
2019-04-04 |
|
3184. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 |
|
2018-10-30 |
2019-04-04 |
|
4. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-12-21 |
2019-04-04 |
|
35. BOINGO WIRELESS INC |
|
|
2019-04-05 |
|
6. PAYLOCITY HOLDING CORP |
|
2018-11-20 |
2019-04-05 |
|
287. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S |
|
2018-09-24 |
2019-04-05 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-04-05 |
|
28. BOINGO WIRELESS INC |
|
|
2019-04-08 |
|
11. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-04-08 |
|
5. MARTIN MARIETTA MATLS INC |
|
2016-07-28 |
2019-04-09 |
|
6. SBA COMMUNICATIONS CORP |
|
2016-07-28 |
2019-04-09 |
|
167. SUPERIOR ENERGY SVCS INC COM |
|
2018-10-30 |
2019-04-09 |
|
1. AMEDISYS INC XXX-XX-XXXX |
|
2001-01-01 |
2019-04-10 |
|
9. POOL CORP |
|
|
2019-04-10 |
|
8. BJ'S RESTAURANTS, INC |
|
2018-10-30 |
2019-04-15 |
|
105. DOW INC |
|
|
2019-04-15 |
|
5. POOL CORP |
|
|
2019-04-15 |
|
13. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-12-20 |
2019-04-15 |
|
203. ADIENT PLC SEDOL BD845X2 |
|
|
2019-04-16 |
|
50. MANPOWER GROUP INC |
|
|
2019-04-17 |
|
23. SONOCO PRODUCTS COM |
|
|
2019-04-17 |
|
17. GTT COMMUNICATIONS INC |
|
|
2019-04-22 |
|
118. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-04-22 |
|
14. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-04-22 |
|
47. ZAYO GROUP HOLDINGS INC |
|
2018-11-09 |
2019-04-22 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-04-22 |
|
6. CURTISS WRIGHT CORP |
|
|
2019-04-23 |
|
49. KBR INC |
|
2018-10-30 |
2019-04-23 |
|
1. BP PLC XXX-XX-XXXX |
|
2001-01-01 |
2019-04-23 |
|
112. ROCHE HOLDINGS LTD ADR |
|
2018-10-30 |
2019-04-23 |
|
531. SEVEN & I HOLDINGS UNSPN ADR |
|
|
2019-04-23 |
|
18. ZAYO GROUP HOLDINGS INC |
|
2018-11-09 |
2019-04-23 |
|
13. GTT COMMUNICATIONS INC |
|
|
2019-04-24 |
|
8. BJ'S RESTAURANTS, INC |
|
2018-10-30 |
2019-04-25 |
|
33. SYNCHRONY FINANCIAL |
|
2019-01-08 |
2019-04-25 |
|
16. ZAYO GROUP HOLDINGS INC |
|
2018-11-09 |
2019-04-25 |
|
22. ALLY FINANCIAL INC |
|
|
2019-04-26 |
|
5. GARTNER INC |
|
2018-10-30 |
2019-04-26 |
|
15. MASIMO CORPORATION |
|
2018-10-30 |
2019-04-26 |
|
38. ZAYO GROUP HOLDINGS INC |
|
|
2019-04-29 |
|
62. AXA EQUITABLE HOLDINGS INC |
|
2018-10-30 |
2019-04-30 |
|
122. CROWN HOLDINGS INC |
|
|
2019-04-30 |
|
70. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2019-04-30 |
|
16. GTT COMMUNICATIONS INC |
|
2018-10-30 |
2019-04-30 |
|
7. GRAY TELEVISION, INC. COM |
|
2018-11-05 |
2019-04-30 |
|
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2019-05-01 |
|
23. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2019-05-01 |
|
6. WINGSTOP INC |
|
2018-10-30 |
2019-05-01 |
|
21. ZAYO GROUP HOLDINGS INC |
|
|
2019-05-01 |
|
14. GTT COMMUNICATIONS INC |
|
2018-10-30 |
2019-05-02 |
|
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION |
|
2001-01-01 |
2019-05-02 |
|
8. PAYLOCITY HOLDING CORP |
|
|
2019-05-02 |
|
12. DISCOVER FINANCIAL W/I |
|
|
2019-05-03 |
|
13. FACEBOOK INC |
|
2018-10-30 |
2019-05-03 |
|
32. GRAY TELEVISION, INC. COM |
|
|
2019-05-03 |
|
5. GTT COMMUNICATIONS INC |
|
2018-10-30 |
2019-05-06 |
|
58. KBR INC |
|
|
2019-05-06 |
|
26. TRIMAS CORP |
|
|
2019-05-06 |
|
39. CITIZENS FINANCIAL GROUP |
|
|
2019-05-07 |
|
7. EMCOR GROUP INC |
|
|
2019-05-07 |
|
7. AVALARA INC |
|
2019-02-19 |
2019-05-08 |
|
11. GTT COMMUNICATIONS INC |
|
2018-10-30 |
2019-05-08 |
|
213. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2019-05-08 |
|
80. KBR INC |
|
2018-09-24 |
2019-05-08 |
|
59. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2019-05-08 |
|
41. TERADATA CORP |
|
2018-09-24 |
2019-05-09 |
|
64. 2U INC |
|
|
2019-05-09 |
|
2. AMERCO |
|
2019-01-08 |
2019-05-13 |
|
16. 2U INC |
|
|
2019-05-13 |
|
45. SYNCHRONY FINANCIAL |
|
|
2019-05-14 |
|
21. SAP SE SPONSORED ADR |
|
|
2019-05-15 |
|
103. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2019-05-16 |
|
3. HESS CORPORATION |
|
2018-10-30 |
2019-05-16 |
|
7. PAYLOCITY HOLDING CORP |
|
|
2019-05-17 |
|
38. CORE LABORATORIES N V COM |
|
2018-10-30 |
2019-05-20 |
|
19. CORE LABORATORIES N V COM |
|
|
2019-05-20 |
|
83. GEO GROUP INC/THE |
|
2019-03-28 |
2019-05-21 |
|
22. EMERGENT BIOSOLUTIONS INC |
|
|
2019-05-22 |
|
84. KBR INC |
|
2018-09-24 |
2019-05-22 |
|
9. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-05-22 |
|
7. LHC GROUP INC |
|
2018-10-30 |
2019-05-23 |
|
7. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2019-05-24 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-12-06 |
2019-05-24 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-12-06 |
2019-05-24 |
|
11. CUMMINS INC |
|
|
2019-05-24 |
|
4. ISHARES TR RUSSELL 2000 GROWTH ETF |
|
2019-01-31 |
2019-05-24 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-12-06 |
2019-05-24 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2019-05-24 |
|
11. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-30 |
2019-05-24 |
|
2. POOL CORP |
|
2019-02-06 |
2019-05-24 |
|
29. SANTANDER CONSUMER USA HOLDI |
|
2018-09-24 |
2019-05-24 |
|
70. CARLSBERG AS SPON ADR |
|
|
2019-05-28 |
|
28. INOGEN INC |
|
|
2019-05-28 |
|
3. LHC GROUP INC |
|
2018-10-30 |
2019-05-28 |
|
73. TRI POINTE GROUP INC |
|
2018-10-30 |
2019-05-28 |
|
7. BJ'S RESTAURANTS, INC |
|
2018-10-30 |
2019-05-30 |
|
9. CURTISS WRIGHT CORP |
|
|
2019-05-30 |
|
4. FAIR ISAAC & COMP INC COM |
|
|
2019-05-30 |
|
17. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019 |
|
2018-10-30 |
2019-05-30 |
|
4. POOL CORP |
|
2019-02-06 |
2019-05-30 |
|
6. SANDERSON FARMS INC |
|
|
2019-05-30 |
|
40. SANTANDER CONSUMER USA HOLDI |
|
2018-09-24 |
2019-05-30 |
|
655. INTESA SAN PAOLO SPA |
|
|
2019-05-31 |
|
11. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2019-05-31 |
|
2. LHC GROUP INC |
|
2018-10-30 |
2019-05-31 |
|
26. LYDALL INC |
|
|
2019-05-31 |
|
53. ZUORA INC - CLASS A |
|
2018-10-30 |
2019-05-31 |
|
511. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
|
2019-06-03 |
|
1957. BANCO SANTANDER S A ADR |
|
|
2019-06-04 |
|
18. ELDORADO RESORTS INC |
|
2018-12-03 |
2019-06-04 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-10-30 |
2019-06-04 |
|
77. SANTANDER CONSUMER USA HOLDI |
|
2018-09-24 |
2019-06-04 |
|
133. ZUORA INC - CLASS A |
|
|
2019-06-04 |
|
14. AVALARA INC |
|
2019-02-19 |
2019-06-05 |
|
13. ELDORADO RESORTS INC |
|
|
2019-06-05 |
|
1. ALLEGHANY CORP DEL |
|
2018-11-05 |
2019-06-06 |
|
47. CIT GROUP INC |
|
|
2019-06-06 |
|
5. LHC GROUP INC |
|
2018-10-30 |
2019-06-06 |
|
165. TOTAL FINA S A |
|
|
2019-06-06 |
|
7. INOGEN INC |
|
|
2019-06-07 |
|
56. AVNET INC |
|
2018-10-30 |
2019-06-10 |
|
65. CROWN CASTLE INTL CORP |
|
|
2019-06-10 |
|
6. INOGEN INC |
|
|
2019-06-11 |
|
.332 CORTEVA INC-W/I |
|
2018-06-18 |
2019-06-12 |
|
.332 DUPONT DE NEMOURS INC-WI |
|
2018-06-18 |
2019-06-12 |
|
6. HAEMONETICS CORP |
|
2019-02-11 |
2019-06-12 |
|
3. HEXCEL CORP |
|
2018-10-30 |
2019-06-12 |
|
7. HEXCEL CORP |
|
2016-09-14 |
2019-06-12 |
|
5. PENUMBRA INC |
|
2019-05-09 |
2019-06-12 |
|
33. WASTE MANAGEMENT INC |
|
|
2019-06-12 |
|
40. LYDALL INC |
|
|
2019-06-13 |
|
18. INOGEN INC |
|
|
2019-06-14 |
|
18. JETBLUE AIRWAYS |
|
2019-04-25 |
2019-06-14 |
|
74. RYANAIR HOLDINGS PLC ADR |
|
|
2019-06-14 |
|
19. BUNGE LIMITED |
|
|
2019-06-14 |
|
22. CUMMINS INC |
|
2018-09-24 |
2019-06-18 |
|
23. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2019-06-18 |
|
28.334 CORTEVA INC-W/I |
|
2018-06-18 |
2019-06-19 |
|
127.666 CORTEVA INC-W/I |
|
|
2019-06-19 |
|
44. DAVE & BUSTER'S ENTERTAINM |
|
|
2019-06-19 |
|
6. LHC GROUP INC |
|
2018-10-30 |
2019-06-19 |
|
148. TRI POINTE GROUP INC |
|
|
2019-06-21 |
|
5. HAEMONETICS CORP |
|
|
2019-06-25 |
|
157. MCDERMOTT INTL INC SEDOL 2550310 |
|
2019-05-23 |
2019-06-25 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2018-10-30 |
2019-06-26 |
|
3. HAEMONETICS CORP |
|
2019-02-14 |
2019-06-26 |
|
9. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-06-26 |
|
7. VERISK ANALYTICS INC |
|
2016-07-28 |
2019-06-26 |
|
4. AMEDISYS INC |
|
2019-05-23 |
2019-06-27 |
|
30. ESSILOR INTL ADR |
|
2019-04-08 |
2019-06-27 |
|
8. OMNICELL INC |
|
|
2019-06-27 |
|
5. PENUMBRA INC |
|
|
2019-06-27 |
|
4. AMEDISYS INC |
|
2019-05-22 |
2019-06-28 |
|
3. HAEMONETICS CORP |
|
|
2019-07-01 |
|
32. INTERSECT ENT INC |
|
2019-04-30 |
2019-07-01 |
|
15. PRA HEALTH SCIENCES INC |
|
2019-06-05 |
2019-07-01 |
|
95. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2019-07-01 |
|
28. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2019-07-05 |
|
212. GTT COMMUNICATIONS INC |
|
|
2019-07-08 |
|
10. KEYCORP NEW |
|
2019-03-25 |
2019-07-08 |
|
16. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
|
2019-07-09 |
|
538. ORANGE ADR |
|
|
2019-07-09 |
|
5. CHARLES RIV LABORATORIES INTL INC |
|
2018-10-30 |
2019-07-10 |
|
32. GTT COMMUNICATIONS INC |
|
|
2019-07-10 |
|
4. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-10 |
|
99. MCDERMOTT INTL INC SEDOL 2550310 |
|
2019-05-23 |
2019-07-10 |
|
8. DINE BRANDS GLOBAL INC |
|
2019-03-11 |
2019-07-11 |
|
13. GTT COMMUNICATIONS INC |
|
2018-11-05 |
2019-07-11 |
|
17. DINE BRANDS GLOBAL INC |
|
|
2019-07-12 |
|
50. DISCOVERY INC CLASS C |
|
|
2019-07-12 |
|
2. EQUINIX INC |
|
2016-07-28 |
2019-07-12 |
|
6. CHARLES RIV LABORATORIES INTL INC |
|
2018-10-30 |
2019-07-15 |
|
26. POPULAR INC SEDOL B86QM90 |
|
2018-09-24 |
2019-07-15 |
|
23. BJ'S RESTAURANTS, INC |
|
|
2019-07-16 |
|
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2019-07-16 |
|
10. DINE BRANDS GLOBAL INC |
|
|
2019-07-17 |
|
6. TELADOC HEALTH INC |
|
|
2019-07-17 |
|
4. WINGSTOP INC |
|
|
2019-07-17 |
|
22. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2019-07-18 |
|
24. WEST PHARMACEUTICAL SVCS INC |
|
2018-10-30 |
2019-07-18 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2019-07-18 |
|
49. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2019-07-19 |
|
33. ALLY FINANCIAL INC |
|
|
2019-07-19 |
|
15. EAGLE BANCORP INC |
|
|
2019-07-19 |
|
11. HEXCEL CORP |
|
2018-10-30 |
2019-07-19 |
|
18. PERFORMANCE FOOD GROUP CO |
|
|
2019-07-19 |
|
16. SLEEP NUMBER CORP |
|
2019-04-18 |
2019-07-22 |
|
67. STARBUCKS CORP COM |
|
2018-10-30 |
2019-07-22 |
|
20. FIFTH THIRD BANCORP |
|
2018-10-30 |
2019-07-23 |
|
41. ALLISON TRANSMISSION HOLDING |
|
|
2019-07-25 |
|
34. BED BATH AND BEYOND |
|
2019-06-21 |
2019-07-25 |
|
30. C&J ENERGY SERVICES INC |
|
2019-06-06 |
2019-07-25 |
|
21. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2019-07-25 |
|
3. DOLLAR GENERAL CORP |
|
2018-10-30 |
2019-07-26 |
|
5. DOLLAR GENERAL CORP |
|
2018-06-20 |
2019-07-26 |
|
2. MOHAWK INDS INC |
|
2018-10-30 |
2019-07-26 |
|
5. S&P GLOBAL INC |
|
2018-10-30 |
2019-07-26 |
|
71. WEST PHARMACEUTICAL SVCS INC |
|
|
2019-07-26 |
|
5. ADDUS HOMECARE CORP |
|
2019-01-31 |
2019-07-29 |
|
12. TETRA TECH INC NEW COM |
|
2019-02-22 |
2019-07-29 |
|
.16 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-10-30 |
2019-07-30 |
|
9. INSPERITY INC |
|
2018-10-30 |
2019-07-30 |
|
7. PAYLOCITY HOLDING CORP |
|
2018-10-30 |
2019-07-30 |
|
25. ALLY FINANCIAL INC |
|
2018-09-24 |
2019-07-31 |
|
4. AMEDISYS INC |
|
2019-05-22 |
2019-07-31 |
|
.52 EXPEDIA GROUP INC |
|
2018-10-30 |
2019-07-31 |
|
13. CABOT CORP |
|
|
2019-08-01 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-08-01 |
|
5. PENUMBRA INC |
|
|
2019-08-01 |
|
63. SYNCHRONY FINANCIAL |
|
|
2019-08-01 |
|
19. TELADOC HEALTH INC |
|
|
2019-08-01 |
|
11. TREX INC COM |
|
2019-05-22 |
2019-08-01 |
|
6. AMEDISYS INC |
|
|
2019-08-02 |
|
8. BLUEPRINT MEDICINES CORP |
|
|
2019-08-02 |
|
2. EXPEDIA GROUP INC |
|
2018-10-30 |
2019-08-02 |
|
9. INTERCEPT PHARMACEUTICALS IN |
|
|
2019-08-02 |
|
17. SYNEOS HEALTH INC |
|
|
2019-08-02 |
|
8. TREX INC COM |
|
|
2019-08-02 |
|
11. DISCOVER FINANCIAL W/I |
|
|
2019-08-05 |
|
13. FEDERATED INVS INC PA CL B |
|
|
2019-08-05 |
|
17. NORTHROP GRUMMAN CORPORATION |
|
2018-10-30 |
2019-08-05 |
|
7. AVALARA INC |
|
|
2019-08-06 |
|
8. GENERAC HOLDINGS INC |
|
2018-10-30 |
2019-08-06 |
|
5. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-06 |
|
3. SAREPTA THERAPEUTICS INC |
|
2018-10-30 |
2019-08-06 |
|
28. AGIOS PHARMACEUTICALS INC |
|
|
2019-08-07 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-10-30 |
2019-08-07 |
|
9. FEDERATED INVS INC PA CL B |
|
2018-10-30 |
2019-08-07 |
|
57. STARBUCKS CORP COM |
|
2018-10-30 |
2019-08-08 |
|
51. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2019-08-09 |
|
48. AT&T INC |
|
2018-10-30 |
2019-08-09 |
|
93. ABBOTT LABORATORIES INC |
|
2018-06-18 |
2019-08-09 |
|
30. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2019-08-09 |
|
2. ACTUANT CORP CL A |
|
2018-12-06 |
2019-08-09 |
|
6. ADDUS HOMECARE CORP |
|
2019-01-31 |
2019-08-09 |
|
15. ADIDAS AG SPONSORED ADR |
|
|
2019-08-09 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-10-30 |
2019-08-09 |
|
29. AIRBUS SE ADR |
|
2018-10-30 |
2019-08-09 |
|
2. ALLEGHENY TECHNOLOGIES INC |
|
2018-10-30 |
2019-08-09 |
|
3. ALLIANCE DATA SYSTEMS CORP. |
|
2018-10-30 |
2019-08-09 |
|
35. ALLSTATE CORP |
|
2018-06-18 |
2019-08-09 |
|
3. ALPHABET INC/CA-CL C |
|
2018-10-30 |
2019-08-09 |
|
2. ALTRA INDUSTRIAL MOTION CORP |
|
2018-10-30 |
2019-08-09 |
|
24. AMADEUS IT GROUP S A ADR |
|
|
2019-08-09 |
|
22. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2019-08-09 |
|
2. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-08-09 |
|
55. AMPHENOL CORP NEW CL A |
|
|
2019-08-09 |
|
3. ANSYS INC |
|
2018-10-05 |
2019-08-09 |
|
64. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2019-08-09 |
|
6. AUTODESK INC |
|
2018-10-30 |
2019-08-09 |
|
9. AXA SPONSORED ADR |
|
2018-12-06 |
2019-08-09 |
|
47. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-06 |
2019-08-09 |
|
2. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2019-08-09 |
|
3. BANKUNITED INC |
|
2018-12-06 |
2019-08-09 |
|
14. WR BERKLEY CORP |
|
|
2019-08-09 |
|
1. BLACK HILLS CORP COM |
|
2018-10-30 |
2019-08-09 |
|
19. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-04-18 |
2019-08-09 |
|
1557.044 BLACKROCK TOTAL RETURN-I |
|
|
2019-08-09 |
|
4. BLACKSTONE MORTGAGE TRUST |
|
2018-10-30 |
2019-08-09 |
|
1. BOOKING HOLDINGS INC |
|
2018-10-30 |
2019-08-09 |
|
6. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-09 |
|
81. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2019-08-09 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-05 |
2019-08-09 |
|
64. BROWN & BROWN INC |
|
2018-10-30 |
2019-08-09 |
|
7. BROWN FORMAN CORP CL B |
|
2017-05-11 |
2019-08-09 |
|
9. CBRE GROUP INC |
|
2018-10-30 |
2019-08-09 |
|
19. CBRE GROUP INC |
|
2016-07-28 |
2019-08-09 |
|
12. CDW CORP/DE |
|
2018-10-30 |
2019-08-09 |
|
73. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
|
2019-08-09 |
|
41. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2019-08-09 |
|
2. CALLAWAY GOLF CO |
|
2019-04-22 |
2019-08-09 |
|
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
|
2019-08-09 |
|
21. CARLSBERG AS SPON ADR |
|
2018-10-30 |
2019-08-09 |
|
43. CARMAX INC |
|
|
2019-08-09 |
|
6. CARMAX INC |
|
2018-12-11 |
2019-08-09 |
|
1. CARTER'S INC |
|
2018-12-06 |
2019-08-09 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
|
2019-08-09 |
|
23. CISCO SYS INC COM |
|
2018-10-30 |
2019-08-09 |
|
6. CLEAN HARBORS INC |
|
|
2019-08-09 |
|
1. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-12-06 |
2019-08-09 |
|
36. COLFAX CORP |
|
2016-07-28 |
2019-08-09 |
|
2. COLUMBIA PROPERTY TRUST INC |
|
2018-12-06 |
2019-08-09 |
|
83. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-10-30 |
2019-08-09 |
|
7. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2019-08-09 |
|
35. COPART INC |
|
2016-07-28 |
2019-08-09 |
|
3. CORPORATE OFFICE PPTYS TR REIT |
|
2018-12-06 |
2019-08-09 |
|
40. DANONE SPONS ADR |
|
2018-10-30 |
2019-08-09 |
|
4. DARLING INGREDIENTS INC |
|
2019-05-31 |
2019-08-09 |
|
3. DEL FRISCO'S RESTAURANT GROUP |
|
2018-11-05 |
2019-08-09 |
|
64. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2019-08-09 |
|
8. DEUTSCHE POST AG SPON ADR |
|
2018-12-06 |
2019-08-09 |
|
6. DOLLAR GENERAL CORP |
|
2018-10-30 |
2019-08-09 |
|
22. DOLLAR TREE INC |
|
2018-10-30 |
2019-08-09 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-09 |
2019-08-09 |
|
52. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
|
2019-08-09 |
|
1. EAGLE BANCORP INC |
|
2018-10-30 |
2019-08-09 |
|
2. ECHOSTAR CORP CLASS A |
|
2016-07-28 |
2019-08-09 |
|
15. ECOLAB INC |
|
2018-10-30 |
2019-08-09 |
|
57. EDISON INTL |
|
2018-12-06 |
2019-08-09 |
|
8. EDISON INTL |
|
2018-07-11 |
2019-08-09 |
|
20. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2019-08-09 |
|
24. ENGIE ADR SEDOL BYY9W15 |
|
2018-10-30 |
2019-08-09 |
|
3. ENPRO INDUSTRIES INC |
|
2018-10-30 |
2019-08-09 |
|
1. ENVESTNET INC |
|
2018-10-30 |
2019-08-09 |
|
1. EQUINIX INC |
|
2016-07-28 |
2019-08-09 |
|
23. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-06-18 |
2019-08-09 |
|
51. ESSILOR INTL ADR |
|
|
2019-08-09 |
|
9. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2019-08-09 |
|
97. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2019-08-09 |
|
9. F N B CORP COM |
|
2018-12-06 |
2019-08-09 |
|
16. FACEBOOK INC |
|
2018-10-30 |
2019-08-09 |
|
40. FASTENAL CO |
|
2016-07-28 |
2019-08-09 |
|
22. FNF GROUP-W/I |
|
2018-10-30 |
2019-08-09 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
|
2019-08-09 |
|
19. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2019-08-09 |
|
1. FLUOR CORP |
|
2019-05-03 |
2019-08-09 |
|
4. GCI LIBERTY INC - CLASS A |
|
2016-09-14 |
2019-08-09 |
|
12. GARTNER INC |
|
2018-10-30 |
2019-08-09 |
|
28. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2019-08-09 |
|
1. GENERAC HOLDINGS INC |
|
2018-10-30 |
2019-08-09 |
|
18. GLACIER BANCORP INC |
|
2018-10-30 |
2019-08-09 |
|
1. GRACE W R & CO DEL NEW COM |
|
2018-12-06 |
2019-08-09 |
|
1. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2019-08-09 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-10-05 |
2019-08-09 |
|
19. HDFC BANK LTD SPON - ADR |
|
2018-10-30 |
2019-08-09 |
|
20. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2019-08-09 |
|
3. HAIN CELESTIAL GROUP INC COM |
|
2018-12-06 |
2019-08-09 |
|
2. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-10-30 |
2019-08-09 |
|
2. HEICO CORP NEW CL A |
|
2018-08-23 |
2019-08-09 |
|
1. HEXCEL CORP |
|
2018-10-30 |
2019-08-09 |
|
19. HILTON WORLDWIDE HLDGS - W/I |
|
|
2019-08-09 |
|
7. HOWARD HUGHES CORP THE-W I |
|
2019-05-29 |
2019-08-09 |
|
5. HURON CONSULTING GROUP INC |
|
2018-10-30 |
2019-08-09 |
|
5. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2019-08-09 |
|
2. ITT INC |
|
2018-10-30 |
2019-08-09 |
|
1. IBERIBANK CORP |
|
2018-12-06 |
2019-08-09 |
|
1. IDEXX LABS INC COM |
|
2019-01-08 |
2019-08-09 |
|
43. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2019-08-09 |
|
1. INSPERITY INC |
|
2018-10-30 |
2019-08-09 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-12-06 |
2019-08-09 |
|
23. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2019-08-09 |
|
33. IQVIA HOLDINGS INC |
|
2018-10-30 |
2019-08-09 |
|
59. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2019-08-09 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-08-09 |
|
1. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-06 |
2019-08-09 |
|
29. KKR & CO INC CLASS A |
|
2019-04-26 |
2019-08-09 |
|
1. KELLY SERVICES INC CLASS A |
|
2018-12-06 |
2019-08-09 |
|
7. KEMPER CORP |
|
2019-06-05 |
2019-08-09 |
|
28. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2019-08-09 |
|
1. KORN FERRY |
|
2018-12-06 |
2019-08-09 |
|
34. LVMH MOET HENNESSY LOUIS ADR |
|
|
2019-08-09 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
2018-12-11 |
2019-08-09 |
|
2. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-08-09 |
|
5. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-10-30 |
2019-08-09 |
|
3. LIBERTY BROADBAND-A |
|
2016-09-14 |
2019-08-09 |
|
22. LIBERTY BROADBAND-C |
|
2016-09-14 |
2019-08-09 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-10-30 |
2019-08-09 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2016-07-28 |
2019-08-09 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2016-07-28 |
2019-08-09 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2018-10-30 |
2019-08-09 |
|
21. LIBERTY FORMULA ONE SERIES C |
|
2017-07-14 |
2019-08-09 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2016-09-14 |
2019-08-09 |
|
14. LOWES COMPANIES INC |
|
2018-10-30 |
2019-08-09 |
|
2. M&T BK CORP |
|
2016-09-14 |
2019-08-09 |
|
2315.507 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-10-30 |
2019-08-09 |
|
1. MSCI INC |
|
2018-10-30 |
2019-08-09 |
|
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2019-08-09 |
|
1. MADDEN STEVEN LTD |
|
2018-12-06 |
2019-08-09 |
|
1. MANTECH INTL CORP CL A |
|
2015-08-06 |
2019-08-09 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2016-07-28 |
2019-08-09 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-12-06 |
2019-08-09 |
|
26. MARSH & MCLENNAN COS INC COM |
|
2018-06-18 |
2019-08-09 |
|
8. MARTIN MARIETTA MATLS INC |
|
|
2019-08-09 |
|
29. MASTERCARD INC CL A |
|
2018-10-30 |
2019-08-09 |
|
1. MATTHEWS INTL CORP CL A |
|
2018-12-06 |
2019-08-09 |
|
13. MERCK & CO INC |
|
2018-06-18 |
2019-08-09 |
|
7. METTLER TOLEDO INTL INC |
|
2018-10-30 |
2019-08-09 |
|
87.434 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-11-05 |
2019-08-09 |
|
3. MICHAELS COS INC/THE |
|
2018-10-30 |
2019-08-09 |
|
57. MICROSOFT CORP |
|
2018-10-30 |
2019-08-09 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2016-09-14 |
2019-08-09 |
|
19. MILACRON HOLDINGS CORP |
|
|
2019-08-09 |
|
9. MOHAWK INDS INC |
|
2018-10-30 |
2019-08-09 |
|
8. MONDELEZ INTERNATIONAL |
|
2018-10-30 |
2019-08-09 |
|
60. MONDELEZ INTERNATIONAL |
|
2018-06-18 |
2019-08-09 |
|
3. MOODYS CORP |
|
2018-10-30 |
2019-08-09 |
|
2. MURPHY USA INC-W/I |
|
2019-02-01 |
2019-08-09 |
|
1. NAVIGANT CONSULTING INC COM |
|
2018-11-05 |
2019-08-09 |
|
26. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2019-08-09 |
|
2. NEW MARKET CORPORATION |
|
2018-10-30 |
2019-08-09 |
|
9. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2019-08-09 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2018-10-30 |
2019-08-09 |
|
3. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2019-08-09 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2019-08-09 |
|
4. OLIN CORP PAR $1 |
|
2018-10-30 |
2019-08-09 |
|
40. ORACLE CORP |
|
2018-06-18 |
2019-08-09 |
|
90. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-06-18 |
2019-08-09 |
|
2. OWENS ILL INC COM NEW |
|
2018-10-30 |
2019-08-09 |
|
1. OXFORD INDUSTRIES INC |
|
2019-01-02 |
2019-08-09 |
|
11. PC CONNECTION INC |
|
|
2019-08-09 |
|
1. PALOMAR HOLDINGS INC |
|
2019-07-19 |
2019-08-09 |
|
3. PATTERSON COS INC |
|
2018-10-30 |
2019-08-09 |
|
11. PERFORMANCE FOOD GROUP CO |
|
2018-10-30 |
2019-08-09 |
|
56. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-30 |
2019-08-09 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2018-11-05 |
2019-08-09 |
|
3. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-12-06 |
2019-08-09 |
|
3. PROASSURANCE CORPORATION |
|
2019-05-03 |
2019-08-09 |
|
17. PROGRESSIVE CORP OHIO |
|
2018-10-30 |
2019-08-09 |
|
8. PROGRESSIVE CORP OHIO |
|
2017-03-02 |
2019-08-09 |
|
20. QUEST DIAGNOSTICS INC |
|
2018-10-30 |
2019-08-09 |
|
8. RAYTHEON COMPANY |
|
2018-10-30 |
2019-08-09 |
|
1. REGAL BELOIT CORP |
|
2018-10-30 |
2019-08-09 |
|
17. RESMED INC |
|
2019-03-07 |
2019-08-09 |
|
30. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2019-08-09 |
|
36. ROCHE HOLDINGS LTD ADR |
|
2018-10-30 |
2019-08-09 |
|
5. ROPER INDS INC NEW |
|
2018-10-30 |
2019-08-09 |
|
13. ROSS STORES INC |
|
2019-03-15 |
2019-08-09 |
|
37. ROYAL DSM N V SPONSORED ADR |
|
2018-10-30 |
2019-08-09 |
|
3. S&P GLOBAL INC |
|
2018-10-30 |
2019-08-09 |
|
2. SBA COMMUNICATIONS CORP |
|
2016-07-28 |
2019-08-09 |
|
13. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2019-08-09 |
|
1. SPX FLOW INC |
|
2018-12-06 |
2019-08-09 |
|
4. SRC ENERGY INC |
|
2018-12-06 |
2019-08-09 |
|
6. SAREPTA THERAPEUTICS INC |
|
|
2019-08-09 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2018-12-06 |
2019-08-09 |
|
6. SEMTECH CORP |
|
2018-10-30 |
2019-08-09 |
|
9. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2019-08-09 |
|
1. SILGAN HLDGS INC |
|
2018-10-30 |
2019-08-09 |
|
11. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2019-08-09 |
|
15. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2019-08-09 |
|
1. SPECTRUM BRANDS HLDGS INC |
|
2018-12-06 |
2019-08-09 |
|
1. STANDEX INTERNATIONAL CORP |
|
2018-12-06 |
2019-08-09 |
|
19. STARBUCKS CORP COM |
|
2018-10-30 |
2019-08-09 |
|
6. STERLING BANCORP |
|
2018-10-30 |
2019-08-09 |
|
39. STURM RUGER & CO INC |
|
|
2019-08-09 |
|
1360. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
|
2019-08-09 |
|
20. SUMMIT MATERIALS INC -CL A |
|
2018-09-20 |
2019-08-09 |
|
1. SUNRUN INC |
|
2019-08-08 |
2019-08-09 |
|
1. TCF FINL CORP |
|
2018-10-30 |
2019-08-09 |
|
61. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2019-08-09 |
|
3. TEAM INC |
|
2018-12-06 |
2019-08-09 |
|
51. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-30 |
2019-08-09 |
|
1166.991 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-10-30 |
2019-08-09 |
|
5. TRANSDIGM GROUP INC |
|
2018-10-30 |
2019-08-09 |
|
4. TRANSDIGM GROUP INC |
|
2016-09-14 |
2019-08-09 |
|
9. TRANSUNION |
|
2018-10-30 |
2019-08-09 |
|
2. TREEHOUSE FOODS INC WHEN ISS |
|
2018-11-05 |
2019-08-09 |
|
1. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-10-30 |
2019-08-09 |
|
10. TRIMAS CORP |
|
2018-10-30 |
2019-08-09 |
|
1. TRINET GROUP INC |
|
2019-02-15 |
2019-08-09 |
|
91. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-08-09 |
|
12. ULTA BEAUTY INC |
|
2018-10-30 |
2019-08-09 |
|
2. UNIVEST FINANCIAL CORP |
|
2018-12-06 |
2019-08-09 |
|
5. VAIL RESORTS INC COM |
|
2019-02-01 |
2019-08-09 |
|
6. VERISIGN INC |
|
2016-07-28 |
2019-08-09 |
|
7. VERISIGN INC |
|
2018-10-30 |
2019-08-09 |
|
8. VERISK ANALYTICS INC |
|
2018-10-30 |
2019-08-09 |
|
35. VERISK ANALYTICS INC |
|
2016-07-28 |
2019-08-09 |
|
7. VIAVI SOLUTIONS INC -W/I |
|
2018-12-06 |
2019-08-09 |
|
12. VULCAN MATERIALS CO |
|
2019-01-08 |
2019-08-09 |
|
48. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
|
2019-08-09 |
|
5176.836 WASATCH INTL OPPORTUNIT-INST |
|
2018-10-30 |
2019-08-09 |
|
5. WASTE MANAGEMENT INC |
|
2018-10-30 |
2019-08-09 |
|
2343.601 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-11-05 |
2019-08-09 |
|
33. ZOETIS INC |
|
|
2019-08-09 |
|
32. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2019-08-09 |
|
3. AON PLC |
|
2018-10-30 |
2019-08-09 |
|
83. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2019-08-09 |
|
36. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-10-30 |
2019-08-09 |
|
2. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-12-06 |
2019-08-09 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-30 |
2019-08-09 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-08-09 |
|
8. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2019-08-09 |
|
43. IHS MARKIT LTD SEDOL BD0Q558 |
|
|
2019-08-09 |
|
8. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-09-14 |
2019-08-09 |
|
45. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-10-30 |
2019-08-09 |
|
47. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2019-08-09 |
|
11. STERIS PLC SEDOL BFY8C75 |
|
2018-10-30 |
2019-08-09 |
|
36. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2019-08-09 |
|
14. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-30 |
2019-08-09 |
|
6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2019-08-09 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-01-08 |
2019-08-09 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-10-30 |
2019-08-09 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2019-08-09 |
|
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2019-08-09 |
|
95. BAIDU INC |
|
|
2019-08-14 |
|
44. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-10-30 |
2019-08-15 |
|
59. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2019-08-15 |
|
6. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2019-08-15 |
|
50. AT&T INC |
|
2018-10-30 |
2019-08-15 |
|
53. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2019-08-15 |
|
1. ACADIA PHARMACEUTICALS INC |
|
2019-08-02 |
2019-08-15 |
|
5. ACTUANT CORP CL A |
|
|
2019-08-15 |
|
9. ADDUS HOMECARE CORP |
|
2019-03-11 |
2019-08-15 |
|
8. ADIDAS AG SPONSORED ADR |
|
2018-10-30 |
2019-08-15 |
|
3. AGREE RLTY CORP REIT |
|
|
2019-08-15 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-10-30 |
2019-08-15 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-10-30 |
2019-08-15 |
|
18. AIRBUS SE ADR |
|
2018-10-30 |
2019-08-15 |
|
3. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2019-08-15 |
|
8. ALLEGHENY TECHNOLOGIES INC |
|
2018-10-30 |
2019-08-15 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2018-10-30 |
2019-08-15 |
|
12. ALLSTATE CORP |
|
2018-06-18 |
2019-08-15 |
|
4. ALLY FINANCIAL INC |
|
2018-09-24 |
2019-08-15 |
|
2. ALPHABET INC/CA-CL C |
|
2018-10-30 |
2019-08-15 |
|
5. ALTRA INDUSTRIAL MOTION CORP |
|
2018-10-30 |
2019-08-15 |
|
12. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2019-08-15 |
|
18. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2019-08-15 |
|
3. AMERICAN WOODMARK CORP |
|
2018-10-30 |
2019-08-15 |
|
5. AMERICOLD REALTY TRUST |
|
|
2019-08-15 |
|
3. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-08-15 |
|
25. AMPHENOL CORP NEW CL A |
|
|
2019-08-15 |
|
8. ANGIODYNAMICS INC |
|
2018-10-30 |
2019-08-15 |
|
3. ANIXTER INTL INC |
|
2017-12-08 |
2019-08-15 |
|
2. ANSYS INC |
|
2018-10-05 |
2019-08-15 |
|
9. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-06 |
2019-08-15 |
|
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2019-08-15 |
|
5. ATRICURE INC |
|
2019-03-27 |
2019-08-15 |
|
3. AUTODESK INC |
|
2018-10-30 |
2019-08-15 |
|
1. AVALARA INC |
|
2019-03-08 |
2019-08-15 |
|
26. AXA SPONSORED ADR |
|
2018-12-06 |
2019-08-15 |
|
31. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2019-08-15 |
|
17. BHP GROUP PLC ADR |
|
2018-10-30 |
2019-08-15 |
|
5. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2019-08-15 |
|
2. BALCHEM CORP CL B |
|
|
2019-08-15 |
|
8. BANKUNITED INC |
|
|
2019-08-15 |
|
4. BARNES GROUP INC |
|
|
2019-08-15 |
|
3. BELDEN INC |
|
2018-10-30 |
2019-08-15 |
|
7. BENCHMARK ELECT |
|
2018-12-06 |
2019-08-15 |
|
10. WR BERKLEY CORP |
|
2018-10-30 |
2019-08-15 |
|
5. BIG LOTS INC |
|
2019-03-20 |
2019-08-15 |
|
2. BLACK HILLS CORP COM |
|
2018-10-30 |
2019-08-15 |
|
10. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-04-18 |
2019-08-15 |
|
5622.596 BLACKROCK TOTAL RETURN-I |
|
2018-11-05 |
2019-08-15 |
|
10. BLACKSTONE MORTGAGE TRUST |
|
2018-10-30 |
2019-08-15 |
|
1. BOOKING HOLDINGS INC |
|
2018-10-30 |
2019-08-15 |
|
3. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-15 |
|
5. BROADCOM INC |
|
2019-01-29 |
2019-08-15 |
|
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2019-08-15 |
|
38. BROWN & BROWN INC |
|
2018-10-30 |
2019-08-15 |
|
5. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2019-08-15 |
|
3. BROWN FORMAN CORP CL B |
|
2017-05-11 |
2019-08-15 |
|
10. CBRE GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
8. CDW CORP/DE |
|
2018-10-30 |
2019-08-15 |
|
36. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-30 |
2019-08-15 |
|
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2019-08-15 |
|
5. CTS CORP COM |
|
2018-10-30 |
2019-08-15 |
|
2. CABOT CORP |
|
2019-04-01 |
2019-08-15 |
|
4. CACI INTL INC CL A |
|
2019-01-16 |
2019-08-15 |
|
3. CAL MAINE FOODS INC NEW |
|
2019-06-25 |
2019-08-15 |
|
11. CALAMP CORP |
|
|
2019-08-15 |
|
7. CALLAWAY GOLF CO |
|
2019-04-22 |
2019-08-15 |
|
4. CAMBREX CORP COM |
|
2018-12-06 |
2019-08-15 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2019-08-15 |
|
34. CARLSBERG AS SPON ADR |
|
2018-10-30 |
2019-08-15 |
|
20. CARMAX INC |
|
|
2019-08-15 |
|
6. CAROLINA FINANCIAL CORP |
|
2018-10-30 |
2019-08-15 |
|
4. CARPENTER TECHNOLOGY CORP |
|
2018-10-30 |
2019-08-15 |
|
1. CARTER'S INC |
|
2018-11-05 |
2019-08-15 |
|
4. CIRCOR INTERNATIONAL INC |
|
|
2019-08-15 |
|
3. CLEAN HARBORS INC |
|
2018-10-30 |
2019-08-15 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
|
2019-08-15 |
|
8. COLFAX CORP |
|
2016-07-28 |
2019-08-15 |
|
5. COLUMBIA BKG SYS INC |
|
2018-10-30 |
2019-08-15 |
|
10. COLUMBIA PROPERTY TRUST INC |
|
|
2019-08-15 |
|
47. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-10-30 |
2019-08-15 |
|
21. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2019-08-15 |
|
14. COPART INC |
|
2018-10-30 |
2019-08-15 |
|
7. COPART INC |
|
2016-07-28 |
2019-08-15 |
|
7. CORPORATE OFFICE PPTYS TR REIT |
|
|
2019-08-15 |
|
2. CUBIC CORP |
|
2019-07-01 |
2019-08-15 |
|
9. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-10-30 |
2019-08-15 |
|
82. DANONE SPONS ADR |
|
2018-10-30 |
2019-08-15 |
|
19. DARLING INGREDIENTS INC |
|
2019-05-31 |
2019-08-15 |
|
11. DEL FRISCO'S RESTAURANT GROUP |
|
2018-11-05 |
2019-08-15 |
|
49. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2019-08-15 |
|
21. DEUTSCHE POST AG SPON ADR |
|
|
2019-08-15 |
|
2. DISCOVER FINANCIAL W/I |
|
2018-09-24 |
2019-08-15 |
|
2. DOLLAR GENERAL CORP |
|
2018-10-30 |
2019-08-15 |
|
31. DOLLAR TREE INC |
|
2018-10-30 |
2019-08-15 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-09 |
2019-08-15 |
|
2. DORMAN PRODUCTS INC |
|
2018-10-30 |
2019-08-15 |
|
28. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2019-08-15 |
|
2. EAGLE BANCORP INC |
|
2018-10-30 |
2019-08-15 |
|
15. EASTERLY GOVERNMENT PROPERTI |
|
2018-11-05 |
2019-08-15 |
|
1. ECHOSTAR CORP CLASS A |
|
2018-11-06 |
2019-08-15 |
|
9. ECHOSTAR CORP CLASS A |
|
|
2019-08-15 |
|
7. ECOLAB INC |
|
2018-10-30 |
2019-08-15 |
|
15. EDISON INTL |
|
2018-07-11 |
2019-08-15 |
|
1. EMCOR GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
56. ENGIE ADR SEDOL BYY9W15 |
|
2018-10-30 |
2019-08-15 |
|
3. ENPRO INDUSTRIES INC |
|
2018-10-30 |
2019-08-15 |
|
3. ENTEGRIS, INC |
|
2019-04-04 |
2019-08-15 |
|
5. ENVESTNET INC |
|
2018-10-30 |
2019-08-15 |
|
11. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-10-30 |
2019-08-15 |
|
12. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-06-18 |
2019-08-15 |
|
25. ESSILOR INTL ADR |
|
2018-11-15 |
2019-08-15 |
|
9. EXLSERVICE HOLDINGS INC |
|
|
2019-08-15 |
|
6. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2019-08-15 |
|
52. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2019-08-15 |
|
26. F N B CORP COM |
|
|
2019-08-15 |
|
7. FACEBOOK INC |
|
2018-10-30 |
2019-08-15 |
|
55. FANUC CORP ADR |
|
2018-10-30 |
2019-08-15 |
|
18. FASTENAL CO |
|
2018-10-30 |
2019-08-15 |
|
10. FASTENAL CO |
|
2016-07-28 |
2019-08-15 |
|
2. FEDERATED INVS INC PA CL B |
|
2018-10-30 |
2019-08-15 |
|
13. FNF GROUP-W/I |
|
2018-10-30 |
2019-08-15 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2019-08-15 |
|
1. FIVE BELOW |
|
2018-12-07 |
2019-08-15 |
|
15. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2019-08-15 |
|
4. FLUOR CORP |
|
2019-05-03 |
2019-08-15 |
|
5. FORWARD AIR CORP COM |
|
2018-10-30 |
2019-08-15 |
|
5. FRANKLIN ELECTRIC INC |
|
2016-09-14 |
2019-08-15 |
|
3. GCI LIBERTY INC - CLASS A |
|
2016-09-14 |
2019-08-15 |
|
6. G-III APPAREL GROUP LTD |
|
2019-06-17 |
2019-08-15 |
|
4. GARTNER INC |
|
2018-10-30 |
2019-08-15 |
|
4. GARTNER INC |
|
2018-10-30 |
2019-08-15 |
|
15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2019-08-15 |
|
5. GENERAC HOLDINGS INC |
|
2018-10-30 |
2019-08-15 |
|
11. GLACIER BANCORP INC |
|
2018-10-30 |
2019-08-15 |
|
3. GRACE W R & CO DEL NEW COM |
|
2018-10-30 |
2019-08-15 |
|
6. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2019-08-15 |
|
7. GREAT WESTERN BANCORP INC |
|
|
2019-08-15 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2018-10-05 |
2019-08-15 |
|
10. HDFC BANK LTD SPON - ADR |
|
2018-10-30 |
2019-08-15 |
|
13. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2019-08-15 |
|
6. HMS HLDGS CORP |
|
2019-01-09 |
2019-08-15 |
|
1. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-15 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2019-08-15 |
|
1. HANOVER INSURANCE GROUP INC |
|
2018-11-05 |
2019-08-15 |
|
3. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-10-30 |
2019-08-15 |
|
22. HERCULES CAPITAL INC |
|
|
2019-08-15 |
|
2. HEXCEL CORP |
|
2018-10-30 |
2019-08-15 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2018-04-18 |
2019-08-15 |
|
17. HOSTESS BRANDS INC |
|
2018-10-30 |
2019-08-15 |
|
3. HOWARD HUGHES CORP THE-W I |
|
|
2019-08-15 |
|
4. HURON CONSULTING GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
3. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2019-08-15 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-08-15 |
|
4. ITT INC |
|
2018-10-30 |
2019-08-15 |
|
5. IBERIBANK CORP |
|
|
2019-08-15 |
|
6. IDACORP INC COM |
|
2018-10-30 |
2019-08-15 |
|
1. IDEXX LABS INC COM |
|
2019-01-08 |
2019-08-15 |
|
32. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2019-08-15 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2019-08-15 |
|
11. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2019-08-15 |
|
14. IQVIA HOLDINGS INC |
|
2018-10-30 |
2019-08-15 |
|
83. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2019-08-15 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-08-15 |
|
12. JOHNSON & JOHNSON COM |
|
2018-06-18 |
2019-08-15 |
|
61. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-06 |
2019-08-15 |
|
16. KKR & CO INC CLASS A |
|
2019-04-26 |
2019-08-15 |
|
5. KELLY SERVICES INC CLASS A |
|
|
2019-08-15 |
|
6. KEMPER CORP |
|
2019-06-05 |
2019-08-15 |
|
10. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2019-08-15 |
|
1. KEYCORP NEW |
|
2019-03-25 |
2019-08-15 |
|
6. K.FORCE INC |
|
2018-12-06 |
2019-08-15 |
|
2. KINSALE CAPITAL GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
5. KORN FERRY |
|
|
2019-08-15 |
|
6. LHC GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
5. LTC PPTYS INC COM |
|
|
2019-08-15 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2019-08-15 |
|
5. LA Z BOY INC |
|
2019-01-07 |
2019-08-15 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
|
2019-08-15 |
|
20. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-08-15 |
|
5. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-08-15 |
|
12. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-10-30 |
2019-08-15 |
|
1. LIBERTY BROADBAND-A |
|
2018-10-30 |
2019-08-15 |
|
9. LIBERTY BROADBAND-C |
|
2018-10-30 |
2019-08-15 |
|
4. LIBERTY BROADBAND-C |
|
2016-09-14 |
2019-08-15 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-10-30 |
2019-08-15 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-10-30 |
2019-08-15 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
|
2019-08-15 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2016-09-14 |
2019-08-15 |
|
2. LIGAND PHARMACEUTICALS |
|
2019-03-14 |
2019-08-15 |
|
1. LITTELFUSE INC |
|
2016-09-14 |
2019-08-15 |
|
2. LIVEPERSON INC |
|
2019-08-08 |
2019-08-15 |
|
5. LOWES COMPANIES INC |
|
2018-10-30 |
2019-08-15 |
|
1. M&T BK CORP |
|
2018-10-30 |
2019-08-15 |
|
3147.11 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-10-30 |
2019-08-15 |
|
1. MSCI INC |
|
2018-10-30 |
2019-08-15 |
|
5. MTS SYSTEMS CORP |
|
2018-11-05 |
2019-08-15 |
|
25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2019-08-15 |
|
4. MADDEN STEVEN LTD |
|
|
2019-08-15 |
|
5. MANTECH INTL CORP CL A |
|
|
2019-08-15 |
|
8. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2019-08-15 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2016-07-28 |
2019-08-15 |
|
5. MARSH & MCLENNAN COS INC COM |
|
2018-06-18 |
2019-08-15 |
|
8. MARSH & MCLENNAN COS INC COM |
|
2018-10-30 |
2019-08-15 |
|
3. MARTIN MARIETTA MATLS INC |
|
2017-11-15 |
2019-08-15 |
|
2. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
|
2019-08-15 |
|
13. MASTERCARD INC CL A |
|
2018-10-30 |
2019-08-15 |
|
12. MATADOR RESOURCES CO |
|
2018-12-06 |
2019-08-15 |
|
3. MATTHEWS INTL CORP CL A |
|
|
2019-08-15 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2019-08-15 |
|
4. MERCANTILE BANK CORP COM |
|
|
2019-08-15 |
|
1. MERCK & CO INC |
|
2018-10-30 |
2019-08-15 |
|
16. MERCK & CO INC |
|
2018-06-18 |
2019-08-15 |
|
2. METTLER TOLEDO INTL INC |
|
2018-10-30 |
2019-08-15 |
|
2790.623 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
|
2019-08-15 |
|
7. MICHAELS COS INC/THE |
|
2018-10-30 |
2019-08-15 |
|
25. MICROSOFT CORP |
|
2018-10-30 |
2019-08-15 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2019-08-15 |
|
17. MILACRON HOLDINGS CORP |
|
2018-10-30 |
2019-08-15 |
|
7. MOHAWK INDS INC |
|
|
2019-08-15 |
|
2. MOHAWK INDS INC |
|
2018-10-30 |
2019-08-15 |
|
2. MOHAWK INDS INC |
|
2016-09-14 |
2019-08-15 |
|
3. MOLINA HEALTHCARE INC |
|
2018-12-17 |
2019-08-15 |
|
26. MONDELEZ INTERNATIONAL |
|
2018-10-30 |
2019-08-15 |
|
2. MOODYS CORP |
|
2018-10-30 |
2019-08-15 |
|
2. MOTOROLA SOLUTIONS INC |
|
2016-09-14 |
2019-08-15 |
|
6. MOVADO GROUP INC |
|
2019-06-19 |
2019-08-15 |
|
5. MURPHY USA INC-W/I |
|
2019-02-01 |
2019-08-15 |
|
11. NAVIGANT CONSULTING INC COM |
|
2018-11-05 |
2019-08-15 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2019-08-15 |
|
1. NEW MARKET CORPORATION |
|
2018-10-30 |
2019-08-15 |
|
10. NEWS CORP/NEW-CL A-W/I |
|
2018-12-06 |
2019-08-15 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
5. NORTHROP GRUMMAN CORPORATION |
|
2018-10-30 |
2019-08-15 |
|
5. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2019-08-15 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2019-08-15 |
|
14. OLD NATIONAL BANCORP COM |
|
|
2019-08-15 |
|
9. OLIN CORP PAR $1 |
|
2018-10-30 |
2019-08-15 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-10-30 |
2019-08-15 |
|
4. OMNICELL INC |
|
2018-10-30 |
2019-08-15 |
|
6. ORACLE CORP |
|
2018-12-06 |
2019-08-15 |
|
17. ORACLE CORP |
|
2018-06-18 |
2019-08-15 |
|
74. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2019-08-15 |
|
11. OWENS ILL INC COM NEW |
|
2018-10-30 |
2019-08-15 |
|
1. OXFORD INDUSTRIES INC |
|
2019-01-02 |
2019-08-15 |
|
5. PC CONNECTION INC |
|
|
2019-08-15 |
|
4. PALOMAR HOLDINGS INC |
|
|
2019-08-15 |
|
5. PATTERSON COS INC |
|
2018-10-30 |
2019-08-15 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-10-30 |
2019-08-15 |
|
4. PERFORMANCE FOOD GROUP CO |
|
2018-10-30 |
2019-08-15 |
|
25. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-30 |
2019-08-15 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2018-11-05 |
2019-08-15 |
|
8. PRESTIGE CONSUMER HEALTHCARE INC |
|
|
2019-08-15 |
|
1. PROASSURANCE CORPORATION |
|
2019-05-03 |
2019-08-15 |
|
13. PROGRESSIVE CORP OHIO |
|
2018-10-30 |
2019-08-15 |
|
16. QUEST DIAGNOSTICS INC |
|
2018-10-30 |
2019-08-15 |
|
15. R1 RCM INC |
|
|
2019-08-15 |
|
2. RAPID7 INC |
|
2019-06-12 |
2019-08-15 |
|
5. RAYTHEON COMPANY |
|
2018-10-30 |
2019-08-15 |
|
1. RBC BEARINGS INC |
|
2019-05-28 |
2019-08-15 |
|
2. REGAL BELOIT CORP |
|
2018-10-30 |
2019-08-15 |
|
9. RESMED INC |
|
2019-03-07 |
2019-08-15 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2019-08-15 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-10-30 |
2019-08-15 |
|
22. ROCHE HOLDINGS LTD ADR |
|
2018-10-30 |
2019-08-15 |
|
1. ROPER INDS INC NEW |
|
2018-10-30 |
2019-08-15 |
|
8. ROSS STORES INC |
|
2019-03-15 |
2019-08-15 |
|
23. ROYAL DSM N V SPONSORED ADR |
|
2018-10-30 |
2019-08-15 |
|
2. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2019-08-15 |
|
1. S&P GLOBAL INC |
|
2018-10-30 |
2019-08-15 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2019-08-15 |
|
2. SPX FLOW INC |
|
2018-10-30 |
2019-08-15 |
|
11. SRC ENERGY INC |
|
|
2019-08-15 |
|
1. SANDERSON FARMS INC |
|
2018-10-30 |
2019-08-15 |
|
10. SAP SE SPONSORED ADR |
|
2018-10-30 |
2019-08-15 |
|
43. SECOM LTD UNSPON ADR |
|
2018-11-05 |
2019-08-15 |
|
8. SELECT ENERGY SERVICES INC-A |
|
|
2019-08-15 |
|
6. SELECTED INS GROUP INC |
|
|
2019-08-15 |
|
2. SEMTECH CORP |
|
2018-10-30 |
2019-08-15 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2019-08-15 |
|
5. SILGAN HLDGS INC |
|
2018-10-30 |
2019-08-15 |
|
4. SILICON MOTION TECHNOL ADR |
|
|
2019-08-15 |
|
4. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2019-08-15 |
|
4. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2019-08-15 |
|
21. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2019-08-15 |
|
3. SOUTH STATE CORP |
|
|
2019-08-15 |
|
2. SPECTRUM BRANDS HLDGS INC |
|
2018-10-30 |
2019-08-15 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2019-08-15 |
|
5. STANDARD MOTOR PRODUCTS INC |
|
|
2019-08-15 |
|
2. STANDEX INTERNATIONAL CORP |
|
2018-11-05 |
2019-08-15 |
|
10. STARBUCKS CORP COM |
|
2018-10-30 |
2019-08-15 |
|
19. STERLING BANCORP |
|
2018-10-30 |
2019-08-15 |
|
6. STIFEL FINL CORP |
|
2013-09-27 |
2019-08-15 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2019-08-15 |
|
3. SUNRUN INC |
|
2019-08-08 |
2019-08-15 |
|
7. SYKES ENTERPRISES INC COM |
|
|
2019-08-15 |
|
3. SYNEOS HEALTH INC |
|
2019-01-09 |
2019-08-15 |
|
3. TCF FINL CORP |
|
2018-10-30 |
2019-08-15 |
|
18. TRI POINTE GROUP INC |
|
2018-09-24 |
2019-08-15 |
|
27. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2019-08-15 |
|
3. TANDEM DIABETES CARE INC |
|
2018-11-20 |
2019-08-15 |
|
15. TEAM INC |
|
|
2019-08-15 |
|
8. TELADOC HEALTH INC |
|
2018-10-31 |
2019-08-15 |
|
1. TELADOC HEALTH INC |
|
2018-10-31 |
2019-08-15 |
|
27. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-30 |
2019-08-15 |
|
6. TETRA TECH INC NEW COM |
|
2019-02-22 |
2019-08-15 |
|
102. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-08-15 |
|
1137.989 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-10-30 |
2019-08-15 |
|
2. TRANSDIGM GROUP INC |
|
2018-10-30 |
2019-08-15 |
|
7. TRANSUNION |
|
2018-10-30 |
2019-08-15 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
|
2019-08-15 |
|
1. TREX INC COM |
|
2019-05-24 |
2019-08-15 |
|
5. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-10-30 |
2019-08-15 |
|
5. TRIMAS CORP |
|
2018-10-30 |
2019-08-15 |
|
2. TRINET GROUP INC |
|
2019-02-15 |
2019-08-15 |
|
2. UMB FINL CORP |
|
2018-10-30 |
2019-08-15 |
|
43. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-08-15 |
|
5. ULTA BEAUTY INC |
|
2018-10-30 |
2019-08-15 |
|
2. UNITIL CORPORATION |
|
2018-11-05 |
2019-08-15 |
|
9. UNIVEST FINANCIAL CORP |
|
|
2019-08-15 |
|
2. VAIL RESORTS INC COM |
|
2019-02-01 |
2019-08-15 |
|
13. VALVOLINE INC |
|
|
2019-08-15 |
|
3. VERISIGN INC |
|
2018-10-30 |
2019-08-15 |
|
35. VERIZON COMMUNICATIONS COM |
|
2018-06-18 |
2019-08-15 |
|
17. VERISK ANALYTICS INC |
|
2018-10-30 |
2019-08-15 |
|
22. VIAVI SOLUTIONS INC -W/I |
|
|
2019-08-15 |
|
9. VISTA OUTDOOR INC-WI |
|
|
2019-08-15 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2019-08-15 |
|
4. VULCAN MATERIALS CO |
|
|
2019-08-15 |
|
28. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-30 |
2019-08-15 |
|
5489.417 WASATCH INTL OPPORTUNIT-INST |
|
|
2019-08-15 |
|
14. WASTE MANAGEMENT INC |
|
2018-10-30 |
2019-08-15 |
|
5462.636 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-11-05 |
2019-08-15 |
|
1. WINGSTOP INC |
|
2019-03-14 |
2019-08-15 |
|
4. ZAYO GROUP HOLDINGS INC |
|
2018-11-20 |
2019-08-15 |
|
1. ZIMMER HOLDINGS INC |
|
2018-10-30 |
2019-08-15 |
|
15. ZOETIS INC |
|
2018-10-30 |
2019-08-15 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2019-08-15 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-10-30 |
2019-08-15 |
|
1. AON PLC |
|
2018-10-30 |
2019-08-15 |
|
48. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2019-08-15 |
|
3. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-11-05 |
2019-08-15 |
|
28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-10-30 |
2019-08-15 |
|
7. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
|
2019-08-15 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-30 |
2019-08-15 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-08-15 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2019-08-15 |
|
23. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-10-30 |
2019-08-15 |
|
2. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
2019-07-23 |
2019-08-15 |
|
3. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-09-14 |
2019-08-15 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-10-30 |
2019-08-15 |
|
20. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2019-08-15 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2018-10-30 |
2019-08-15 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2019-08-15 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-30 |
2019-08-15 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2019-08-15 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-01-08 |
2019-08-15 |
|
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-10-30 |
2019-08-15 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2019-08-15 |
|
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2019-08-15 |
|
36. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-16 |
|
10. TELADOC HEALTH INC |
|
2018-10-31 |
2019-08-16 |
|
59. CAMBREX CORP COM |
|
|
2019-08-19 |
|
777. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2019-08-19 |
|
4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-10-30 |
2019-08-19 |
|
172. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2019-08-19 |
|
9. CACI INTL INC CL A |
|
|
2019-08-20 |
|
25. ELDORADO RESORTS INC |
|
|
2019-08-20 |
|
72. STERICYCLE INC |
|
|
2019-08-20 |
|
161. NAVIGANT CONSULTING INC COM |
|
|
2019-08-21 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2019-08-22 |
|
1. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2019-08-22 |
|
5. AT&T INC |
|
2018-10-30 |
2019-08-22 |
|
1. ACTUANT CORP CL A |
|
2018-10-30 |
2019-08-22 |
|
1. ADDUS HOMECARE CORP |
|
2019-04-23 |
2019-08-22 |
|
1. ADIDAS AG SPONSORED ADR |
|
2018-10-30 |
2019-08-22 |
|
2. ALLEGHENY TECHNOLOGIES INC |
|
2018-10-30 |
2019-08-22 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2018-10-30 |
2019-08-22 |
|
1. ALLSTATE CORP |
|
2018-06-18 |
2019-08-22 |
|
119. ALLY FINANCIAL INC |
|
|
2019-08-22 |
|
1. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2019-08-22 |
|
1. AMERICAN WOODMARK CORP |
|
2018-10-30 |
2019-08-22 |
|
1. AMERICOLD REALTY TRUST |
|
2018-11-05 |
2019-08-22 |
|
3. AMICUS THERAPEUTICS INC |
|
2019-04-08 |
2019-08-22 |
|
1. AMPHENOL CORP NEW CL A |
|
2018-11-05 |
2019-08-22 |
|
1. ANGIODYNAMICS INC |
|
2018-10-30 |
2019-08-22 |
|
3. ARROW ELECTRONICS INC |
|
2019-06-10 |
2019-08-22 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-06 |
2019-08-22 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2019-08-22 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-10-30 |
2019-08-22 |
|
1. BALCHEM CORP CL B |
|
2018-11-05 |
2019-08-22 |
|
1. BANKUNITED INC |
|
2018-10-30 |
2019-08-22 |
|
1. BARNES GROUP INC |
|
2018-10-30 |
2019-08-22 |
|
1. BENCHMARK ELECT |
|
2018-12-06 |
2019-08-22 |
|
1. BIG LOTS INC |
|
2019-03-20 |
2019-08-22 |
|
3. BROADCOM INC |
|
2019-01-29 |
2019-08-22 |
|
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2019-08-22 |
|
2. BROWN & BROWN INC |
|
2018-10-30 |
2019-08-22 |
|
1. CBRE GROUP INC |
|
2018-10-30 |
2019-08-22 |
|
3. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-30 |
2019-08-22 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2019-08-22 |
|
1. CTS CORP COM |
|
2018-10-30 |
2019-08-22 |
|
2. CALAMP CORP |
|
2018-10-30 |
2019-08-22 |
|
1. CALLAWAY GOLF CO |
|
2019-04-22 |
2019-08-22 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2019-08-22 |
|
2. CARMAX INC |
|
2018-10-30 |
2019-08-22 |
|
1. CAROLINA FINANCIAL CORP |
|
2018-10-30 |
2019-08-22 |
|
1. CARPENTER TECHNOLOGY CORP |
|
2018-10-30 |
2019-08-22 |
|
1. COLFAX CORP |
|
2016-07-28 |
2019-08-22 |
|
2. COLUMBIA PROPERTY TRUST INC |
|
2018-11-05 |
2019-08-22 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-10-30 |
2019-08-22 |
|
1. COPART INC |
|
2018-10-30 |
2019-08-22 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2018-10-30 |
2019-08-22 |
|
2. DARLING INGREDIENTS INC |
|
2019-05-31 |
2019-08-22 |
|
1. DEL FRISCO'S RESTAURANT GROUP |
|
2018-11-05 |
2019-08-22 |
|
6. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-10-30 |
2019-08-22 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2018-11-05 |
2019-08-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2018-09-24 |
2019-08-22 |
|
4. DOLLAR TREE INC |
|
2018-10-30 |
2019-08-22 |
|
2. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2019-08-22 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2018-11-05 |
2019-08-22 |
|
1. EMCOR GROUP INC |
|
2018-10-30 |
2019-08-22 |
|
1. ENTEGRIS, INC |
|
2019-04-05 |
2019-08-22 |
|
3. ESSILOR INTL ADR |
|
2018-11-15 |
2019-08-22 |
|
4. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2019-08-22 |
|
2. F N B CORP COM |
|
2018-10-30 |
2019-08-22 |
|
2. FASTENAL CO |
|
2018-10-30 |
2019-08-22 |
|
1. FNF GROUP-W/I |
|
2018-10-30 |
2019-08-22 |
|
2042.088 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-10-30 |
2019-08-22 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2019-08-22 |
|
3. FLUOR CORP |
|
2019-05-03 |
2019-08-22 |
|
1. FORWARD AIR CORP COM |
|
2018-10-30 |
2019-08-22 |
|
1. FRANKLIN ELECTRIC INC |
|
2016-09-14 |
2019-08-22 |
|
1. GCI LIBERTY INC - CLASS A |
|
2018-10-30 |
2019-08-22 |
|
1. G-III APPAREL GROUP LTD |
|
2019-06-17 |
2019-08-22 |
|
1. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2019-08-22 |
|
1. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2019-08-22 |
|
1. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2019-08-22 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-10-05 |
2019-08-22 |
|
1. HDFC BANK LTD SPON - ADR |
|
2018-10-30 |
2019-08-22 |
|
1. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2019-08-22 |
|
1. HMS HLDGS CORP |
|
2019-01-09 |
2019-08-22 |
|
2. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-22 |
|
1. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-10-30 |
2019-08-22 |
|
8. HERCULES CAPITAL INC |
|
2019-03-14 |
2019-08-22 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-04-18 |
2019-08-22 |
|
2. HOSTESS BRANDS INC |
|
2018-10-30 |
2019-08-22 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-08-22 |
|
27. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-10-30 |
2019-08-22 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-02-20 |
2019-08-22 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2019-08-22 |
|
1. IQVIA HOLDINGS INC |
|
2018-10-30 |
2019-08-22 |
|
8. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2019-08-22 |
|
134. ISHARES TR MSCI EAFE IDX |
|
|
2019-08-22 |
|
36. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-06 |
2019-08-22 |
|
2. KKR & CO INC CLASS A |
|
2019-04-26 |
2019-08-22 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2019-08-22 |
|
2. KEYCORP NEW |
|
2019-03-25 |
2019-08-22 |
|
1. K.FORCE INC |
|
2018-12-06 |
2019-08-22 |
|
1. LHC GROUP INC |
|
2018-10-30 |
2019-08-22 |
|
1. LTC PPTYS INC COM |
|
2018-11-05 |
2019-08-22 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2019-08-22 |
|
1. LA Z BOY INC |
|
2019-01-07 |
2019-08-22 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-10-30 |
2019-08-22 |
|
2. LATTICE SEMICONDUCTOR CORP |
|
2019-05-24 |
2019-08-22 |
|
1. LIBERTY BROADBAND-C |
|
2018-10-30 |
2019-08-22 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2018-01-12 |
2019-08-22 |
|
22. LOWES COMPANIES INC |
|
2018-10-30 |
2019-08-22 |
|
1. MTS SYSTEMS CORP |
|
2018-11-05 |
2019-08-22 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2019-08-22 |
|
1. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2019-08-22 |
|
7. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-11-12 |
2019-08-22 |
|
1. MATADOR RESOURCES CO |
|
2018-12-06 |
2019-08-22 |
|
1. MATTHEWS INTL CORP CL A |
|
2018-10-30 |
2019-08-22 |
|
1. MERCANTILE BANK CORP COM |
|
2018-10-30 |
2019-08-22 |
|
3. MERCK & CO INC |
|
2018-10-30 |
2019-08-22 |
|
2. MICROSOFT CORP |
|
2018-10-30 |
2019-08-22 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2019-08-22 |
|
1. MILACRON HOLDINGS CORP |
|
2018-10-30 |
2019-08-22 |
|
1. MOHAWK INDS INC |
|
2016-09-14 |
2019-08-22 |
|
1. MOVADO GROUP INC |
|
2019-06-19 |
2019-08-22 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2019-08-22 |
|
7. NEWS CORP/NEW-CL A-W/I |
|
2018-12-06 |
2019-08-22 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2019-08-22 |
|
3. OLD NATIONAL BANCORP COM |
|
2018-10-30 |
2019-08-22 |
|
4. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-02-06 |
2019-08-22 |
|
1. OWENS ILL INC COM NEW |
|
2018-10-30 |
2019-08-22 |
|
1. OXFORD INDUSTRIES INC |
|
2019-01-02 |
2019-08-22 |
|
1. PC CONNECTION INC |
|
2018-11-06 |
2019-08-22 |
|
3. PPL CORPORATION COM |
|
2018-12-24 |
2019-08-22 |
|
2. PALOMAR HOLDINGS INC |
|
2019-07-22 |
2019-08-22 |
|
1. PAYLOCITY HOLDING CORP |
|
2018-10-30 |
2019-08-22 |
|
3. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-30 |
2019-08-22 |
|
13. POPULAR INC SEDOL B86QM90 |
|
2018-09-24 |
2019-08-22 |
|
7. PROASSURANCE CORPORATION |
|
2019-05-14 |
2019-08-22 |
|
7063.68 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-12-06 |
2019-08-22 |
|
4. R1 RCM INC |
|
2018-11-05 |
2019-08-22 |
|
1. RAPID7 INC |
|
2019-06-12 |
2019-08-22 |
|
2. RAYTHEON COMPANY |
|
2018-10-30 |
2019-08-22 |
|
19. REALPAGE, INC. |
|
|
2019-08-22 |
|
1. REPLIGEN CORP |
|
2019-07-18 |
2019-08-22 |
|
1. ROSS STORES INC |
|
2019-03-15 |
2019-08-22 |
|
8. ROYAL DSM N V SPONSORED ADR |
|
2018-10-30 |
2019-08-22 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2019-08-22 |
|
3. SRC ENERGY INC |
|
2018-10-30 |
2019-08-22 |
|
12. SECOM LTD UNSPON ADR |
|
2018-11-05 |
2019-08-22 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2018-10-30 |
2019-08-22 |
|
1. SELECTED INS GROUP INC |
|
2018-11-05 |
2019-08-22 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-30 |
2019-08-22 |
|
1. SILGAN HLDGS INC |
|
2018-10-30 |
2019-08-22 |
|
1. SILICON MOTION TECHNOL ADR |
|
2018-10-30 |
2019-08-22 |
|
2. SINCLAIR BROADCAST GROUP INC CL A |
|
2018-10-30 |
2019-08-22 |
|
3. SMITH & NEPHEW PLC SPDN ADR |
|
2018-10-30 |
2019-08-22 |
|
1. SOUTH STATE CORP |
|
2019-02-20 |
2019-08-22 |
|
1. STANDEX INTERNATIONAL CORP |
|
2018-11-05 |
2019-08-22 |
|
5. STERICYCLE INC |
|
2019-05-03 |
2019-08-22 |
|
2. STERLING BANCORP |
|
2018-10-30 |
2019-08-22 |
|
1. SUNRUN INC |
|
2019-08-08 |
2019-08-22 |
|
1. SYKES ENTERPRISES INC COM |
|
2018-10-30 |
2019-08-22 |
|
116. SYNCHRONY FINANCIAL |
|
|
2019-08-22 |
|
10. TRI POINTE GROUP INC |
|
2018-09-24 |
2019-08-22 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-30 |
2019-08-22 |
|
1. TEAM INC |
|
2018-11-05 |
2019-08-22 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-30 |
2019-08-22 |
|
1. TETRA TECH INC NEW COM |
|
2019-02-22 |
2019-08-22 |
|
206.861 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-10-30 |
2019-08-22 |
|
1. TRIMAS CORP |
|
2018-10-30 |
2019-08-22 |
|
1. TRINET GROUP INC |
|
2019-02-15 |
2019-08-22 |
|
1. UMB FINL CORP |
|
2018-10-30 |
2019-08-22 |
|
3. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-08-22 |
|
1. UNITIL CORPORATION |
|
2018-11-05 |
2019-08-22 |
|
1. UNIVEST FINANCIAL CORP |
|
2018-10-30 |
2019-08-22 |
|
1. VALVOLINE INC |
|
2018-10-30 |
2019-08-22 |
|
5. VAREX IMAGING CORP -W/I |
|
|
2019-08-22 |
|
2. VERISK ANALYTICS INC |
|
2018-10-30 |
2019-08-22 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2018-11-05 |
2019-08-22 |
|
1. VISTA OUTDOOR INC-WI |
|
2018-10-30 |
2019-08-22 |
|
2. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-30 |
2019-08-22 |
|
595.842 WASATCH INTL OPPORTUNIT-INST |
|
2018-11-06 |
2019-08-22 |
|
17. WHITING PETROLEUM CORP |
|
2019-07-17 |
2019-08-22 |
|
1. ZAYO GROUP HOLDINGS INC |
|
2018-11-20 |
2019-08-22 |
|
1. ZOETIS INC |
|
2018-10-30 |
2019-08-22 |
|
1. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-10-30 |
2019-08-22 |
|
2. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2019-08-22 |
|
1. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-11-05 |
2019-08-22 |
|
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-10-30 |
2019-08-22 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-10-30 |
2019-08-22 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-08-22 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2019-08-22 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-10-30 |
2019-08-22 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-10-30 |
2019-08-22 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2019-08-22 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-10-30 |
2019-08-22 |
|
4. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2019-08-22 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2019-08-22 |
|
1. AMGEN INC XXX-XX-XXXX |
|
2001-01-01 |
2019-08-23 |
|
25. SELECTED INS GROUP INC |
|
|
2019-08-23 |
|
74. CARBON BLACK INC |
|
|
2019-08-26 |
|
7. LIGAND PHARMACEUTICALS |
|
|
2019-08-26 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
|
2019-08-27 |
|
4. COGNEX CORP |
|
2019-07-26 |
2019-08-27 |
|
27. DEL FRISCO'S RESTAURANT GROUP |
|
|
2019-08-27 |
|
16. LENNAR CORP |
|
2019-07-26 |
2019-08-27 |
|
3. LENNAR CORP |
|
2017-06-21 |
2019-08-27 |
|
10. MASTERCARD INC CL A |
|
2018-10-30 |
2019-08-27 |
|
11. MICROSOFT CORP |
|
2018-10-30 |
2019-08-27 |
|
6. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-10-30 |
2019-08-27 |
|
8. FIVE BELOW |
|
|
2019-08-28 |
|
12. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-10-30 |
2019-08-28 |
|
31. DEL FRISCO'S RESTAURANT GROUP |
|
2018-10-30 |
2019-08-29 |
|
8. FEDERATED INVS INC PA CL B |
|
2018-10-30 |
2019-08-29 |
|
2. TRANSDIGM GROUP INC |
|
2018-10-30 |
2019-08-29 |
|
10. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-08-29 |
|
57. DEL FRISCO'S RESTAURANT GROUP |
|
2018-10-30 |
2019-08-30 |
|
8. FEDERATED INVS INC PA CL B |
|
|
2019-08-30 |
|
5. METTLER TOLEDO INTL INC |
|
2018-10-30 |
2019-08-30 |
|
19. TCF FINL CORP |
|
2018-10-30 |
2019-08-30 |
|
16. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-10-30 |
2019-08-30 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-08-30 |
|
35. DEL FRISCO'S RESTAURANT GROUP |
|
2018-10-30 |
2019-09-03 |
|
118. MSG NETWORKS INC |
|
|
2019-09-03 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2019-09-03 |
|
68. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-03 |
|
156. SCHWAB CHARLES CORP NEW |
|
|
2019-09-03 |
|
9. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-04 |
|
18. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-30 |
2019-09-04 |
|
5. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-09-06 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-09-06 |
|
337. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
|
2019-09-06 |
|
33. MERIT MEDICAL SYSTEMS |
|
|
2019-09-09 |
|
3. MOLINA HEALTHCARE INC |
|
2019-04-22 |
2019-09-09 |
|
53. QUEST DIAGNOSTICS INC |
|
2018-06-18 |
2019-09-09 |
|
108. QUEST DIAGNOSTICS INC |
|
2018-10-30 |
2019-09-09 |
|
11. REALPAGE, INC. |
|
|
2019-09-10 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-09-11 |
|
11. LIGAND PHARMACEUTICALS |
|
|
2019-09-12 |
|
19. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-09-12 |
|
8. PAYLOCITY HOLDING CORP |
|
2018-10-30 |
2019-09-12 |
|
15. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-10-30 |
2019-09-12 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-09-12 |
|
33. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2019-09-13 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-09-13 |
|
26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-10-30 |
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-09-16 |
|
250. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2019-09-16 |
|
129. NUVECTRA CORP-WI |
|
|
2019-09-16 |
|
11. CRYOLIFE INC |
|
2019-08-08 |
2019-09-17 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-09-17 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-10-30 |
2019-09-18 |
|
97. NUVECTRA CORP-WI |
|
|
2019-09-18 |
|
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
|
2019-09-19 |
|
2. BOOKING HOLDINGS INC |
|
2018-10-30 |
2019-09-20 |
|
93. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-30 |
2019-09-20 |
|
375. REPSOL SA SPONSORED ADR |
|
|
2019-09-20 |
|
15. ASGN INC |
|
|
2019-09-23 |
|
43. RED ROCK RESORTS INC-CLASS A |
|
2018-10-30 |
2019-09-23 |
|
5. ASGN INC |
|
2019-03-29 |
2019-09-24 |
|
16. RED ROCK RESORTS INC-CLASS A |
|
2018-10-30 |
2019-09-25 |
|
2. BOOKING HOLDINGS INC |
|
2018-10-30 |
2019-09-26 |
|
166. GEO GROUP INC/THE |
|
|
2019-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2019-09-26 |
|
35. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-09-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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