| 1
a |
180. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
|
2019-06-03 |
| b |
210. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1 |
|
2018-02-13 |
2019-06-03 |
| c |
7. BJ'S RESTAURANTS, INC |
|
2018-12-18 |
2019-06-03 |
| d |
10. CURTISS WRIGHT CORP |
|
2018-12-20 |
2019-06-03 |
| e |
4. FAIR ISAAC & COMP INC COM |
|
2018-02-13 |
2019-06-03 |
|
18. MURPHY OIL CORP |
|
2019-05-10 |
2019-06-03 |
|
8. MURPHY OIL CORP |
|
2018-02-13 |
2019-06-03 |
|
4. POOL CORP |
|
2019-02-15 |
2019-06-03 |
|
5. SANDERSON FARMS INC |
|
2018-09-11 |
2019-06-03 |
|
43. SANTANDER CONSUMER USA HOLDI |
|
2018-02-13 |
2019-06-03 |
|
51. ZUORA INC - CLASS A |
|
|
2019-06-03 |
|
1044.155 BANCO SANTANDER S A ADR |
|
2018-02-27 |
2019-06-04 |
|
506.845 BANCO SANTANDER S A ADR |
|
|
2019-06-04 |
|
22. ELDORADO RESORTS INC |
|
|
2019-06-04 |
|
281. INTESA SAN PAOLO SPA |
|
2018-02-13 |
2019-06-04 |
|
213. INTESA SAN PAOLO SPA |
|
|
2019-06-04 |
|
8. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-06-04 |
|
2. LHC GROUP INC |
|
2018-02-13 |
2019-06-04 |
|
25. LYDALL INC |
|
|
2019-06-04 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2019-03-27 |
2019-06-04 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-02-13 |
2019-06-04 |
|
62. SANTANDER CONSUMER USA HOLDI |
|
2018-02-13 |
2019-06-04 |
|
54. ZUORA INC - CLASS A |
|
|
2019-06-04 |
|
88. ZUORA INC - CLASS A |
|
|
2019-06-04 |
|
15. AVALARA INC |
|
|
2019-06-05 |
|
14. ELDORADO RESORTS INC |
|
|
2019-06-05 |
|
11. CIT GROUP INC |
|
2019-05-10 |
2019-06-06 |
|
21. CIT GROUP INC |
|
2018-02-13 |
2019-06-06 |
|
5. LHC GROUP INC |
|
2018-02-13 |
2019-06-06 |
|
14. TOTAL FINA S A |
|
2019-05-10 |
2019-06-06 |
|
122. TOTAL FINA S A |
|
2015-12-10 |
2019-06-06 |
|
9. INOGEN INC |
|
|
2019-06-07 |
|
39. AVNET INC |
|
2018-11-15 |
2019-06-10 |
|
54. CROWN CASTLE INTL CORP |
|
2018-02-13 |
2019-06-10 |
|
.331 CORTEVA INC-W/I |
|
2015-05-06 |
2019-06-12 |
|
.331 DUPONT DE NEMOURS INC-WI |
|
2015-05-06 |
2019-06-12 |
|
6. HAEMONETICS CORP |
|
2019-02-21 |
2019-06-12 |
|
8. HEXCEL CORP |
|
2018-02-13 |
2019-06-12 |
|
6. INOGEN INC |
|
2019-03-11 |
2019-06-12 |
|
5. PENUMBRA INC |
|
|
2019-06-12 |
|
2. WINGSTOP INC |
|
2019-03-14 |
2019-06-12 |
|
29. GEO GROUP INC/THE |
|
2019-05-10 |
2019-06-13 |
|
27. GEO GROUP INC/THE |
|
2018-03-26 |
2019-06-13 |
|
37. LYDALL INC |
|
|
2019-06-13 |
|
18. INOGEN INC |
|
|
2019-06-14 |
|
8. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-04-17 |
2019-06-14 |
|
55. RYANAIR HOLDINGS PLC ADR |
|
2018-10-24 |
2019-06-14 |
|
2. PENUMBRA INC |
|
2019-05-09 |
2019-06-17 |
|
10. CUMMINS INC |
|
2017-02-17 |
2019-06-18 |
|
8. CUMMINS INC |
|
2018-07-16 |
2019-06-18 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2018-02-13 |
2019-06-18 |
|
69.665 CORTEVA INC-W/I |
|
|
2019-06-19 |
|
54.335 CORTEVA INC-W/I |
|
2015-05-06 |
2019-06-19 |
|
41. DAVE & BUSTER'S ENTERTAINM |
|
2018-02-13 |
2019-06-19 |
|
6. LHC GROUP INC |
|
|
2019-06-19 |
|
158. TRI POINTE GROUP INC |
|
2018-02-13 |
2019-06-21 |
|
6. HAEMONETICS CORP |
|
|
2019-06-25 |
|
2. EQUINIX INC |
|
2018-02-13 |
2019-06-26 |
|
110. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-06-26 |
|
9. PLANET FITNESS INC - CL A |
|
2019-02-25 |
2019-06-26 |
|
4. AMEDISYS INC |
|
2019-06-10 |
2019-06-27 |
|
8. OMNICELL INC |
|
|
2019-06-27 |
|
4. PENUMBRA INC |
|
2019-05-09 |
2019-06-27 |
|
4. AMEDISYS INC |
|
2019-06-10 |
2019-06-28 |
|
6. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-01 |
|
40. INTERSECT ENT INC |
|
|
2019-07-01 |
|
16. PRA HEALTH SCIENCES INC |
|
2019-06-05 |
2019-07-01 |
|
71. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-13 |
2019-07-01 |
|
47. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-02 |
|
19. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2019-07-05 |
|
27. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-08 |
|
13. GTT COMMUNICATIONS INC |
|
2019-06-10 |
2019-07-09 |
|
15. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-07-09 |
|
46. ORANGE ADR |
|
2019-05-10 |
2019-07-09 |
|
422. ORANGE ADR |
|
2018-02-13 |
2019-07-09 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-13 |
2019-07-10 |
|
5. HAEMONETICS CORP |
|
2019-02-19 |
2019-07-10 |
|
8. DINE BRANDS GLOBAL INC |
|
2019-02-22 |
2019-07-11 |
|
145. GTT COMMUNICATIONS INC |
|
|
2019-07-11 |
|
34. GTT COMMUNICATIONS INC |
|
|
2019-07-11 |
|
18. DINE BRANDS GLOBAL INC |
|
|
2019-07-12 |
|
33. DISCOVERY INC CLASS C |
|
2019-05-10 |
2019-07-12 |
|
10. DISCOVERY INC CLASS C |
|
|
2019-07-12 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-13 |
2019-07-15 |
|
24. BJ'S RESTAURANTS, INC |
|
2018-12-18 |
2019-07-16 |
|
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-07-16 |
|
10. DINE BRANDS GLOBAL INC |
|
|
2019-07-17 |
|
7. TELADOC HEALTH INC |
|
|
2019-07-17 |
|
3. WINGSTOP INC |
|
2018-02-13 |
2019-07-17 |
|
16. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-13 |
2019-07-18 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2019-07-18 |
|
13. EAGLE BANCORP INC |
|
2018-02-13 |
2019-07-19 |
|
9. HEXCEL CORP |
|
2018-02-13 |
2019-07-19 |
|
15. PERFORMANCE FOOD GROUP CO |
|
2018-08-16 |
2019-07-19 |
|
15. ALLY FINANCIAL INC |
|
2018-02-13 |
2019-07-22 |
|
5. ALLY FINANCIAL INC |
|
2019-05-10 |
2019-07-22 |
|
17. SLEEP NUMBER CORP |
|
2019-04-18 |
2019-07-22 |
|
41. STARBUCKS CORP COM |
|
2018-02-13 |
2019-07-22 |
|
2. ALLISON TRANSMISSION HOLDING |
|
2019-05-10 |
2019-07-25 |
|
31. ALLISON TRANSMISSION HOLDING |
|
2018-02-13 |
2019-07-25 |
|
9. BED BATH AND BEYOND |
|
2018-02-13 |
2019-07-25 |
|
31. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2019-07-25 |
|
2. MOHAWK INDS INC |
|
2016-08-05 |
2019-07-26 |
|
43. WEST PHARMACEUTICAL SVCS INC |
|
2018-02-13 |
2019-07-26 |
|
5. ADDUS HOMECARE CORP |
|
2019-03-06 |
2019-07-29 |
|
5. TETRA TECH INC NEW COM |
|
|
2019-07-29 |
|
.08 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2019-07-30 |
|
2. INSPERITY INC |
|
2018-07-16 |
2019-07-30 |
|
8. INSPERITY INC |
|
|
2019-07-30 |
|
7. PAYLOCITY HOLDING CORP |
|
|
2019-07-30 |
|
21. ALLY FINANCIAL INC |
|
2018-02-13 |
2019-07-31 |
|
5. AMEDISYS INC |
|
2019-06-10 |
2019-07-31 |
|
.8 EXPEDIA GROUP INC |
|
2019-05-30 |
2019-07-31 |
|
11. CABOT CORP |
|
2019-04-04 |
2019-08-01 |
|
5. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-08-01 |
|
5. PENUMBRA INC |
|
2018-02-13 |
2019-08-01 |
|
41. SYNCHRONY FINANCIAL |
|
2018-02-13 |
2019-08-01 |
|
4. SYNCHRONY FINANCIAL |
|
2018-08-03 |
2019-08-01 |
|
20. TELADOC HEALTH INC |
|
|
2019-08-01 |
|
12. TREX INC COM |
|
|
2019-08-01 |
|
5. AMEDISYS INC |
|
2019-06-10 |
2019-08-02 |
|
5. BLUEPRINT MEDICINES CORP |
|
2018-11-15 |
2019-08-02 |
|
4. BLUEPRINT MEDICINES CORP |
|
2018-07-02 |
2019-08-02 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-13 |
2019-08-02 |
|
1. EXPEDIA GROUP INC |
|
2019-05-30 |
2019-08-02 |
|
11. FEDERATED INVS INC PA CL B |
|
2018-02-13 |
2019-08-02 |
|
9. INTERCEPT PHARMACEUTICALS IN |
|
|
2019-08-02 |
|
17. SYNEOS HEALTH INC |
|
2019-06-10 |
2019-08-02 |
|
9. TREX INC COM |
|
|
2019-08-02 |
|
5. DISCOVER FINANCIAL W/I |
|
2019-05-10 |
2019-08-05 |
|
4. DISCOVER FINANCIAL W/I |
|
2018-02-13 |
2019-08-05 |
|
7. AVALARA INC |
|
2019-02-19 |
2019-08-06 |
|
7. GENERAC HOLDINGS INC |
|
2018-02-28 |
2019-08-06 |
|
4. HAEMONETICS CORP |
|
2019-02-19 |
2019-08-06 |
|
3. SAREPTA THERAPEUTICS INC |
|
2018-02-13 |
2019-08-06 |
|
29. AGIOS PHARMACEUTICALS INC |
|
2018-02-13 |
2019-08-07 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-13 |
2019-08-07 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-13 |
2019-08-07 |
|
35. STARBUCKS CORP COM |
|
2018-02-13 |
2019-08-08 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-13 |
2019-08-09 |
|
6. SAREPTA THERAPEUTICS INC |
|
2018-02-13 |
2019-08-09 |
|
36. STURM RUGER & CO INC |
|
2018-02-13 |
2019-08-09 |
|
146. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
|
2019-08-09 |
|
875. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR |
|
2018-02-13 |
2019-08-09 |
|
8. ADDUS HOMECARE CORP |
|
|
2019-08-14 |
|
28. BAIDU INC |
|
|
2019-08-14 |
|
31. BAIDU INC |
|
2018-02-13 |
2019-08-14 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2019-08-15 |
|
9. ECHOSTAR CORP CLASS A |
|
2018-02-13 |
2019-08-15 |
|
4. GARTNER INC |
|
2018-02-13 |
2019-08-15 |
|
22. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-08-15 |
|
1. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2019-08-15 |
|
7. MOHAWK INDS INC |
|
2018-07-26 |
2019-08-15 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2019-08-15 |
|
9. TELADOC HEALTH INC |
|
|
2019-08-15 |
|
47. BOYD GAMING CORP |
|
2019-06-12 |
2019-08-16 |
|
33. FIRST HORIZON NATL CORP |
|
2018-02-13 |
2019-08-16 |
|
11. TELADOC HEALTH INC |
|
2018-12-20 |
2019-08-16 |
|
7. CACI INTL INC CL A |
|
|
2019-08-19 |
|
2. CACI INTL INC CL A |
|
2018-02-13 |
2019-08-19 |
|
13. CAMBREX CORP COM |
|
2019-03-12 |
2019-08-19 |
|
46. CAMBREX CORP COM |
|
2018-02-13 |
2019-08-19 |
|
236. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
|
2019-08-19 |
|
357. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331 |
|
2018-05-18 |
2019-08-19 |
|
24. ELDORADO RESORTS INC |
|
2019-07-08 |
2019-08-19 |
|
178. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2019-08-19 |
|
3. HAEMONETICS CORP |
|
|
2019-08-20 |
|
141. NAVIGANT CONSULTING INC COM |
|
2018-02-13 |
2019-08-21 |
|
20. NAVIGANT CONSULTING INC COM |
|
2019-05-21 |
2019-08-21 |
|
12. ALLY FINANCIAL INC |
|
2018-11-15 |
2019-08-22 |
|
73. ALLY FINANCIAL INC |
|
2018-02-13 |
2019-08-22 |
|
49. SYNCHRONY FINANCIAL |
|
2018-12-18 |
2019-08-22 |
|
31. SYNCHRONY FINANCIAL |
|
2018-08-03 |
2019-08-22 |
|
20. ESSILOR INTL ADR |
|
2018-04-13 |
2019-08-23 |
|
1. AMGEN INC XXX-XX-XXXX |
|
2001-01-01 |
2019-08-23 |
|
52. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-13 |
2019-08-23 |
|
17. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-11-15 |
2019-08-23 |
|
25. SELECTED INS GROUP INC |
|
2018-02-13 |
2019-08-23 |
|
94. CARBON BLACK INC |
|
|
2019-08-26 |
|
7. LIGAND PHARMACEUTICALS |
|
2018-10-29 |
2019-08-26 |
|
1. LIGAND PHARMACEUTICALS |
|
2018-02-13 |
2019-08-26 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2018-02-13 |
2019-08-27 |
|
26. DEL FRISCO'S RESTAURANT GROUP |
|
|
2019-08-27 |
|
7. MASTERCARD INC CL A |
|
2018-02-13 |
2019-08-27 |
|
9. MICROSOFT CORP |
|
2019-03-27 |
2019-08-27 |
|
5. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-27 |
|
29. DEL FRISCO'S RESTAURANT GROUP |
|
|
2019-08-28 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-13 |
2019-08-28 |
|
5. FIVE BELOW |
|
|
2019-08-28 |
|
5. FIVE BELOW |
|
2018-02-13 |
2019-08-28 |
|
12. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-28 |
|
11. COPART INC |
|
2018-02-13 |
2019-08-29 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-13 |
2019-08-29 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2019-08-29 |
|
54. DEL FRISCO'S RESTAURANT GROUP |
|
2018-08-03 |
2019-08-30 |
|
7. FEDERATED INVS INC PA CL B |
|
2018-02-13 |
2019-08-30 |
|
2. METTLER TOLEDO INTL INC |
|
|
2019-08-30 |
|
2. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2019-08-30 |
|
17. TCF FINL CORP |
|
2018-02-13 |
2019-08-30 |
|
15. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-08-30 |
|
16. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-08-30 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
|
2019-08-30 |
|
3. DEL FRISCO'S RESTAURANT GROUP |
|
2019-05-10 |
2019-09-03 |
|
29. DEL FRISCO'S RESTAURANT GROUP |
|
2018-08-03 |
2019-09-03 |
|
109. MSG NETWORKS INC |
|
2018-02-13 |
2019-09-03 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-03 |
|
11. MERIT MEDICAL SYSTEMS |
|
2019-04-01 |
2019-09-03 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2018-02-13 |
2019-09-03 |
|
7. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-05-01 |
2019-09-04 |
|
19. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-13 |
2019-09-04 |
|
23. MERIT MEDICAL SYSTEMS |
|
|
2019-09-05 |
|
7. IRHYTHM TECHNOLOGIES INC |
|
2019-04-18 |
2019-09-06 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-06 |
|
4. MOLINA HEALTHCARE INC |
|
2019-02-25 |
2019-09-06 |
|
14. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
|
2019-09-06 |
|
184. MALLINCKRODT PLC SEDOL BBJTYC4 |
|
2018-02-13 |
2019-09-06 |
|
104. QUEST DIAGNOSTICS INC |
|
2018-02-13 |
2019-09-09 |
|
15. QUEST DIAGNOSTICS INC |
|
|
2019-09-09 |
|
14. REALPAGE, INC. |
|
|
2019-09-10 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-13 |
2019-09-11 |
|
8. LIGAND PHARMACEUTICALS |
|
|
2019-09-12 |
|
5. LIGAND PHARMACEUTICALS |
|
2018-02-13 |
2019-09-12 |
|
21. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-09-12 |
|
10. PAYLOCITY HOLDING CORP |
|
2018-02-13 |
2019-09-12 |
|
14. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-12 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-13 |
2019-09-12 |
|
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-18 |
2019-09-13 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-25 |
2019-09-13 |
|
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-09-18 |
2019-09-16 |
|
16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-09-16 |
|
58. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-16 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-09-14 |
2019-09-17 |
|
159. NUVECTRA CORP-WI |
|
|
2019-09-17 |
|
4. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2018-06-29 |
2019-09-18 |
|
92. NUVECTRA CORP-WI |
|
2019-05-03 |
2019-09-18 |
|
3. S&P GLOBAL INC |
|
2016-05-20 |
2019-09-19 |
|
13. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S |
|
2018-07-18 |
2019-09-19 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-13 |
2019-09-20 |
|
84. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-09-20 |
|
201. REPSOL SA SPONSORED ADR |
|
2018-10-03 |
2019-09-20 |
|
13. ASGN INC |
|
2019-04-01 |
2019-09-23 |
|
36. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-23 |
|
9. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2019-09-24 |
|
7. ASGN INC |
|
|
2019-09-24 |
|
71. AT&T INC |
|
2018-02-13 |
2019-09-24 |
|
32. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2019-09-24 |
|
1. ACTUANT CORP CL A |
|
2018-02-13 |
2019-09-24 |
|
5. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-09-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2019-09-24 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-09-24 |
|
14. ALLSTATE CORP |
|
2018-02-13 |
2019-09-24 |
|
19. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2019-09-24 |
|
23. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2019-09-24 |
|
10. AMERICOLD REALTY TRUST |
|
|
2019-09-24 |
|
17. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2019-09-24 |
|
2. ANSYS INC |
|
2018-06-20 |
2019-09-24 |
|
29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2019-09-24 |
|
1. AXA SPONSORED ADR |
|
2018-02-13 |
2019-09-24 |
|
10. BB&T CORP |
|
2018-02-13 |
2019-09-24 |
|
36. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2019-09-24 |
|
1. BANKUNITED INC |
|
2018-02-13 |
2019-09-24 |
|
6. WR BERKLEY CORP |
|
2018-02-13 |
2019-09-24 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2019-09-24 |
|
410.718 BLACKROCK TOTAL RETURN-I |
|
2018-02-13 |
2019-09-24 |
|
1. BLACKSTONE MORTGAGE TRUST |
|
2019-05-10 |
2019-09-24 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-13 |
2019-09-24 |
|
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-08-15 |
2019-09-24 |
|
25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2019-09-24 |
|
33. BROWN & BROWN INC |
|
2018-02-13 |
2019-09-24 |
|
9. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2019-09-24 |
|
9. CBRE GROUP INC |
|
2018-02-13 |
2019-09-24 |
|
7. CDW CORP/DE |
|
2018-02-13 |
2019-09-24 |
|
16. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
2018-10-24 |
2019-09-24 |
|
1. CIGNA CORP |
|
2019-01-04 |
2019-09-24 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2019-09-24 |
|
1. CTS CORP COM |
|
2018-07-06 |
2019-09-24 |
|
27. CVS CAREMARK CORP |
|
2018-02-13 |
2019-09-24 |
|
7. C&J ENERGY SERVICES INC MERGED 10/31/19 |
|
2018-06-07 |
2019-09-24 |
|
1. CALLAWAY GOLF CO |
|
2019-04-24 |
2019-09-24 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2019-09-24 |
|
27. CARLSBERG AS SPON ADR |
|
2018-02-13 |
2019-09-24 |
|
19. CARMAX INC |
|
2018-02-13 |
2019-09-24 |
|
2. CARRIZO OIL & GAS INC MERGED 12/20/2019 |
|
2018-11-12 |
2019-09-24 |
|
1. CARTER'S INC |
|
2018-10-01 |
2019-09-24 |
|
4. CLEAN HARBORS INC |
|
2018-02-13 |
2019-09-24 |
|
1. COGNEX CORP |
|
2019-04-09 |
2019-09-24 |
|
7. COLFAX CORP |
|
2018-02-13 |
2019-09-24 |
|
23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2019-09-24 |
|
17. CONAGRA FOODS INC |
|
2019-09-12 |
2019-09-24 |
|
2. CONDUENT INC-WHEN ISSUED |
|
2018-04-30 |
2019-09-24 |
|
18. COPART INC |
|
2018-02-13 |
2019-09-24 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2019-05-10 |
2019-09-24 |
|
39. DANONE SPONS ADR |
|
2019-06-10 |
2019-09-24 |
|
1. DARLING INGREDIENTS INC |
|
2018-11-15 |
2019-09-24 |
|
72. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2019-09-24 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2019-09-24 |
|
5. DOLLAR GENERAL CORP |
|
|
2019-09-24 |
|
18. DOLLAR TREE INC |
|
2018-02-13 |
2019-09-24 |
|
14. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2019-09-24 |
|
4. ECOLAB INC |
|
2018-02-13 |
2019-09-24 |
|
42. EDISON INTL |
|
2018-07-11 |
2019-09-24 |
|
10. ELANCO ANIMAL HEALTH INC |
|
|
2019-09-24 |
|
29. ENGIE ADR SEDOL BYY9W15 |
|
2018-02-13 |
2019-09-24 |
|
1. ENPRO INDUSTRIES INC |
|
2018-02-13 |
2019-09-24 |
|
1. EQUINIX INC |
|
2018-02-13 |
2019-09-24 |
|
18. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-13 |
2019-09-24 |
|
4. ESSILOR INTL ADR |
|
2018-04-13 |
2019-09-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-19 |
2019-09-24 |
|
6. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2019-09-24 |
|
28. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2019-09-24 |
|
4. FACEBOOK INC |
|
2018-03-22 |
2019-09-24 |
|
24. FANUC CORP ADR |
|
2018-08-15 |
2019-09-24 |
|
8. FASTENAL CO |
|
2019-07-11 |
2019-09-24 |
|
8. FNF GROUP-W/I |
|
|
2019-09-24 |
|
323.269 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-13 |
2019-09-24 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
|
2019-09-24 |
|
14. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-09-24 |
|
3. GCI LIBERTY INC - CLASS A |
|
2018-02-13 |
2019-09-24 |
|
5. GARTNER INC |
|
2019-08-20 |
2019-09-24 |
|
8. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2019-09-24 |
|
9. GLACIER BANCORP INC |
|
2018-02-13 |
2019-09-24 |
|
1. GRACE W R & CO DEL NEW COM |
|
2018-02-13 |
2019-09-24 |
|
5. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2019-09-24 |
|
11. HD SUPPLY HOLDINGS INC |
|
2019-06-25 |
2019-09-24 |
|
9. HERCULES CAPITAL INC |
|
2019-05-10 |
2019-09-24 |
|
1. HEXCEL CORP |
|
2018-02-13 |
2019-09-24 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-26 |
2019-09-24 |
|
4. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2019-09-24 |
|
1. HOSTESS BRANDS INC |
|
2019-05-10 |
2019-09-24 |
|
1. HOSTESS BRANDS INC |
|
2018-02-13 |
2019-09-24 |
|
2. HOWARD HUGHES CORP THE-W I |
|
2018-02-13 |
2019-09-24 |
|
1. HURON CONSULTING GROUP INC |
|
2018-02-13 |
2019-09-24 |
|
3. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2019-09-24 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2019-09-24 |
|
29. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-04-13 |
2019-09-24 |
|
21. INTEL CORP |
|
|
2019-09-24 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2019-09-24 |
|
8. IQVIA HOLDINGS INC |
|
2019-05-02 |
2019-09-24 |
|
23. ISHARES TR S&P 500 INDEX FD |
|
2018-02-13 |
2019-09-24 |
|
26. KKR & CO INC CLASS A |
|
2018-10-05 |
2019-09-24 |
|
8. KENNEDY WILSON HOLDINGS INC |
|
2018-08-22 |
2019-09-24 |
|
1. KORN FERRY |
|
2018-09-11 |
2019-09-24 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2019-09-24 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2019-09-24 |
|
3. LATTICE SEMICONDUCTOR CORP |
|
2019-05-28 |
2019-09-24 |
|
127.953 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-05-10 |
2019-09-24 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-02-13 |
2019-09-24 |
|
1. LIBERTY BROADBAND-A |
|
2018-02-13 |
2019-09-24 |
|
13. LIBERTY BROADBAND-C |
|
2018-02-13 |
2019-09-24 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-02-13 |
2019-09-24 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2019-09-24 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2018-02-13 |
2019-09-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-02-13 |
2019-09-24 |
|
157. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-02-13 |
2019-09-24 |
|
3. LOWES COMPANIES INC |
|
2018-02-13 |
2019-09-24 |
|
1. M&T BK CORP |
|
2018-02-13 |
2019-09-24 |
|
685.941 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2019-09-24 |
|
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2019-09-24 |
|
1. MADDEN STEVEN LTD |
|
2019-05-10 |
2019-09-24 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-02-13 |
2019-09-24 |
|
7. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2019-09-24 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2019-09-24 |
|
6. MASTERCARD INC CL A |
|
2018-02-13 |
2019-09-24 |
|
11. MERCK & CO INC |
|
2018-02-13 |
2019-09-24 |
|
3. MERIT MEDICAL SYSTEMS |
|
2019-03-08 |
2019-09-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-09-24 |
|
45.745 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-12-18 |
2019-09-24 |
|
1. MICHAELS COS INC/THE |
|
2018-02-13 |
2019-09-24 |
|
13. MICROSOFT CORP |
|
|
2019-09-24 |
|
4. MICROCHIP TECHNOLOGY INC |
|
|
2019-09-24 |
|
26. MILACRON HOLDINGS CORP |
|
2018-08-08 |
2019-09-24 |
|
5. MOHAWK INDS INC |
|
2018-07-26 |
2019-09-24 |
|
14. MONDELEZ INTERNATIONAL |
|
2018-02-13 |
2019-09-24 |
|
1. MOODYS CORP |
|
2018-02-13 |
2019-09-24 |
|
19. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-15 |
2019-09-24 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2019-09-24 |
|
1. NEW MARKET CORPORATION |
|
2018-02-21 |
2019-09-24 |
|
11. NEWS CORP/NEW-CL A-W/I |
|
2018-02-13 |
2019-09-24 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2015-05-06 |
2019-09-24 |
|
5. NORTHROP GRUMMAN CORPORATION |
|
2018-11-15 |
2019-09-24 |
|
5. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2019-09-24 |
|
1. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2019-09-24 |
|
15. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-13 |
2019-09-24 |
|
1. OWENS ILL INC COM NEW |
|
2018-02-13 |
2019-09-24 |
|
8. PERFORMANCE FOOD GROUP CO |
|
|
2019-09-24 |
|
15. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2019-09-24 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2018-02-13 |
2019-09-24 |
|
1. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-13 |
2019-09-24 |
|
1. PROASSURANCE CORPORATION |
|
2019-05-10 |
2019-09-24 |
|
13. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2019-09-24 |
|
764.814 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-13 |
2019-09-24 |
|
13. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2019-09-24 |
|
5. RAYTHEON COMPANY |
|
2018-11-15 |
2019-09-24 |
|
1. RBC BEARINGS INC |
|
2019-06-14 |
2019-09-24 |
|
4. RESMED INC |
|
2018-12-27 |
2019-09-24 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-02-13 |
2019-09-24 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2019-09-24 |
|
21. ROCHE HOLDINGS LTD ADR |
|
2018-11-15 |
2019-09-24 |
|
15. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2019-09-24 |
|
1. ROPER INDS INC NEW |
|
2018-02-13 |
2019-09-24 |
|
9. ROSS STORES INC |
|
|
2019-09-24 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2019-09-24 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2019-09-24 |
|
2. SRC ENERGY INC MERGED 01/14/2020 |
|
2018-02-13 |
2019-09-24 |
|
28. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2019-09-24 |
|
358. SCHWAB US REIT ETF |
|
2018-02-13 |
2019-09-24 |
|
2. SECOM LTD UNSPON ADR |
|
2018-11-15 |
2019-09-24 |
|
21. SECOM LTD UNSPON ADR |
|
2018-02-13 |
2019-09-24 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2019-09-24 |
|
20. SMITH & NEPHEW PLC SPDN ADR |
|
2018-02-13 |
2019-09-24 |
|
5. STARBUCKS CORP COM |
|
2018-02-13 |
2019-09-24 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2019-09-24 |
|
11. TJX COS INC NEW COM |
|
2019-07-30 |
2019-09-24 |
|
24. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2019-09-24 |
|
1. TEAM INC |
|
2018-02-13 |
2019-09-24 |
|
15. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2019-09-24 |
|
91. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
2018-02-13 |
2019-09-24 |
|
307.005 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2019-09-24 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-13 |
2019-09-24 |
|
7. TRANSUNION |
|
2018-08-03 |
2019-09-24 |
|
1. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-10 |
2019-09-24 |
|
25. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-09-24 |
|
2. ULTA BEAUTY INC |
|
2018-02-13 |
2019-09-24 |
|
1. UNIVEST FINANCIAL CORP |
|
2018-02-13 |
2019-09-24 |
|
1. VAIL RESORTS INC COM |
|
2018-08-03 |
2019-09-24 |
|
2. VALVOLINE INC |
|
2018-02-13 |
2019-09-24 |
|
6. VERISIGN INC |
|
2018-02-13 |
2019-09-24 |
|
13. VERIZON COMMUNICATIONS COM |
|
2019-05-10 |
2019-09-24 |
|
15. VERISK ANALYTICS INC |
|
2018-02-13 |
2019-09-24 |
|
3. VISTA OUTDOOR INC-WI |
|
2018-02-13 |
2019-09-24 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2019-09-24 |
|
4. VULCAN MATERIALS CO |
|
2018-02-13 |
2019-09-24 |
|
9. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2019-09-24 |
|
2296.79 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2019-09-24 |
|
8. WASTE MANAGEMENT INC |
|
2018-02-13 |
2019-09-24 |
|
489.56 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-13 |
2019-09-24 |
|
8. ZOETIS INC |
|
2018-02-13 |
2019-09-24 |
|
8. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2019-09-24 |
|
1. AON PLC EXCH 04/01/20 |
|
2018-02-13 |
2019-09-24 |
|
44. ARCH CAPITAL GROUP LTD |
|
2018-02-13 |
2019-09-24 |
|
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-13 |
2019-09-24 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-01 |
2019-09-24 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2019-09-24 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2019-09-24 |
|
25. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2019-09-24 |
|
3. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-02-13 |
2019-09-24 |
|
6. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2019-09-24 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2019-09-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2019-09-24 |
|
9. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2019-09-24 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2019-09-24 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2019-09-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2019-09-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-05-10 |
2019-09-24 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-13 |
2019-09-24 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2019-09-24 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-09-24 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-13 |
2019-09-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2019-09-26 |
|
15. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-02-13 |
2019-09-26 |
|
21. MIMECAST LTD SEDOL BYT5JK6 |
|
2018-10-29 |
2019-09-26 |
|
14. MERIT MEDICAL SYSTEMS |
|
|
2019-09-30 |
|
45. RED ROCK RESORTS INC-CLASS A |
|
|
2019-09-30 |
|
5. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2019-10-01 |
|
1. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2018-04-25 |
2019-10-01 |
|
3. TETRA TECH INC NEW COM |
|
2019-02-12 |
2019-10-02 |
|
3. AMEDISYS INC |
|
|
2019-10-03 |
|
14. EAGLE BANCORP INC |
|
2018-02-13 |
2019-10-03 |
|
15. ENTEGRIS, INC |
|
|
2019-10-03 |
|
11. EAGLE BANCORP INC |
|
2018-02-13 |
2019-10-04 |
|
25. ELDORADO RESORTS INC |
|
|
2019-10-04 |
|
58. MERIT MEDICAL SYSTEMS |
|
|
2019-10-04 |
|
5. WINGSTOP INC |
|
2018-02-13 |
2019-10-04 |
|
7. DISCOVERY INC CLASS C |
|
2019-09-24 |
2019-10-07 |
|
6. EAGLE BANCORP INC |
|
2018-02-13 |
2019-10-07 |
|
12. ENTEGRIS, INC |
|
2019-04-05 |
2019-10-08 |
|
18. RED ROCK RESORTS INC-CLASS A |
|
2018-09-13 |
2019-10-10 |
|
47. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5 |
|
|
2019-10-10 |
|
110. BHP GROUP PLC ADR |
|
|
2019-10-11 |
|
60. BHP GROUP PLC ADR |
|
2018-02-13 |
2019-10-11 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2019-10-11 |
|
813. TESCO PLC SPON ADR |
|
|
2019-10-15 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-13 |
2019-10-18 |
|
73. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2019-10-21 |
|
30. ASGN INC |
|
|
2019-10-23 |
|
38. ACADIA PHARMACEUTICALS INC |
|
|
2019-10-23 |
|
68. ADDUS HOMECARE CORP |
|
|
2019-10-23 |
|
45. ADDUS HOMECARE CORP |
|
|
2019-10-23 |
|
50. ALBANY INTERNATIONAL CORP CL A |
|
|
2019-10-23 |
|
10. AMEDISYS INC |
|
|
2019-10-23 |
|
95. AMICUS THERAPEUTICS INC |
|
|
2019-10-23 |
|
172. ATRICURE INC |
|
|
2019-10-23 |
|
100. ATRICURE INC |
|
|
2019-10-23 |
|
26. AVALARA INC |
|
|
2019-10-23 |
|
6. BIO-TECHNE CORP |
|
|
2019-10-23 |
|
298. BOINGO WIRELESS INC |
|
|
2019-10-23 |
|
45. BOINGO WIRELESS INC |
|
|
2019-10-23 |
|
7. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2019-10-23 |
|
63. CRYOLIFE INC |
|
|
2019-10-23 |
|
52. CRYOLIFE INC |
|
|
2019-10-23 |
|
30. CUBIC CORP |
|
|
2019-10-23 |
|
94. ENCOMPASS HEALTH CORP |
|
|
2019-10-23 |
|
9. ENCOMPASS HEALTH CORP |
|
2018-02-13 |
2019-10-23 |
|
26. ENTEGRIS, INC |
|
|
2019-10-23 |
|
21. ENVESTNET INC |
|
|
2019-10-23 |
|
66. ENVESTNET INC |
|
|
2019-10-23 |
|
38. EVERBRIDGE INC |
|
|
2019-10-23 |
|
1. GENERAC HOLDINGS INC |
|
2018-02-28 |
2019-10-23 |
|
30. GENERAC HOLDINGS INC |
|
|
2019-10-23 |
|
18. GLOBAL BLOOD THERAPEUTICS IN |
|
|
2019-10-23 |
|
105. GRAY TELEVISION, INC. COM |
|
|
2019-10-23 |
|
116. HMS HLDGS CORP |
|
|
2019-10-23 |
|
17. HAEMONETICS CORP |
|
|
2019-10-23 |
|
6. IRHYTHM TECHNOLOGIES INC |
|
|
2019-10-23 |
|
28. IRHYTHM TECHNOLOGIES INC |
|
2018-02-13 |
2019-10-23 |
|
38. INGEVITY CORP |
|
|
2019-10-23 |
|
12. INSPERITY INC |
|
|
2019-10-23 |
|
27. INSPERITY INC |
|
|
2019-10-23 |
|
189. ISHARES TR MSCI EAFE IDX |
|
|
2019-10-23 |
|
2584. ISHARES TR MSCI EAFE IDX |
|
|
2019-10-23 |
|
17. JOHN BEAN TECHNOLOGY |
|
|
2019-10-23 |
|
17. KINSALE CAPITAL GROUP INC |
|
|
2019-10-23 |
|
17. KINSALE CAPITAL GROUP INC |
|
|
2019-10-23 |
|
40. LHC GROUP INC |
|
2018-02-13 |
2019-10-23 |
|
14. LHC GROUP INC |
|
|
2019-10-23 |
|
90. LATTICE SEMICONDUCTOR CORP |
|
|
2019-10-23 |
|
59. LIVEPERSON INC |
|
|
2019-10-23 |
|
21. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-10-23 |
|
25. MARRIOTT VACATIONS WORLDWIDE CORP |
|
|
2019-10-23 |
|
34. MOLINA HEALTHCARE INC |
|
|
2019-10-23 |
|
7. MOLINA HEALTHCARE INC |
|
2018-05-03 |
2019-10-23 |
|
124. PALOMAR HOLDINGS INC |
|
|
2019-10-23 |
|
1. PAYLOCITY HOLDING CORP |
|
2019-09-24 |
2019-10-23 |
|
14. PAYLOCITY HOLDING CORP |
|
2018-02-13 |
2019-10-23 |
|
26. Q2 HOLDINGS INC |
|
|
2019-10-23 |
|
210. R1 RCM INC |
|
|
2019-10-23 |
|
218. R1 RCM INC |
|
|
2019-10-23 |
|
61. RADIUS HEALTH INC |
|
|
2019-10-23 |
|
65. RAPID7 INC |
|
|
2019-10-23 |
|
6. RBC BEARINGS INC |
|
|
2019-10-23 |
|
60. REALPAGE, INC. |
|
|
2019-10-23 |
|
43. REALPAGE, INC. |
|
|
2019-10-23 |
|
119. RED ROCK RESORTS INC-CLASS A |
|
|
2019-10-23 |
|
98. RED ROCK RESORTS INC-CLASS A |
|
|
2019-10-23 |
|
44. RYMAN HOSPITALITY PPTYS INC |
|
|
2019-10-23 |
|
16. SAREPTA THERAPEUTICS INC |
|
|
2019-10-23 |
|
343. EW SCRIPPS CO CLASS A |
|
|
2019-10-23 |
|
47. SEMTECH CORP |
|
|
2019-10-23 |
|
1. SEMTECH CORP |
|
2018-02-13 |
2019-10-23 |
|
78. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-10-23 |
|
125. SINCLAIR BROADCAST GROUP INC CL A |
|
|
2019-10-23 |
|
71. SUNRUN INC |
|
|
2019-10-23 |
|
47. SYNEOS HEALTH INC |
|
|
2019-10-23 |
|
73. TANDEM DIABETES CARE INC |
|
|
2019-10-23 |
|
16. TETRA TECH INC NEW COM |
|
|
2019-10-23 |
|
82. TEXAS ROADHOUSE INC |
|
|
2019-10-23 |
|
10. TREX INC COM |
|
|
2019-10-23 |
|
44. TRINET GROUP INC |
|
|
2019-10-23 |
|
125. TRUPANION INC |
|
|
2019-10-23 |
|
64. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S |
|
|
2019-10-23 |
|
37. DISCOVERY INC CLASS C |
|
2019-09-24 |
2019-10-24 |
|
12. PERFORMANCE FOOD GROUP CO |
|
2018-02-13 |
2019-10-24 |
|
18. ALLIANCE DATA SYSTEMS CORP. |
|
2018-08-17 |
2019-10-28 |
|
32. GOODYEAR TIRE & RUBBER CO |
|
2018-02-13 |
2019-10-28 |
|
90. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2019-10-28 |
|
23. AVNET INC |
|
|
2019-10-29 |
|
13. AVNET INC |
|
2018-02-13 |
2019-10-29 |
|
9. GENERAC HOLDINGS INC |
|
|
2019-10-29 |
|
20. PEGASYSTEMS INC |
|
2019-10-24 |
2019-10-29 |
|
32. VALVOLINE INC |
|
2018-02-13 |
2019-10-29 |
|
44. ANIXTER INTL INC |
|
2018-02-13 |
2019-10-30 |
|
135. BED BATH AND BEYOND |
|
2018-02-13 |
2019-10-30 |
|
117. GEO GROUP INC/THE |
|
|
2019-10-30 |
|
27. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-13 |
2019-10-30 |
|
9. TCF FINL CORP |
|
2018-02-13 |
2019-10-30 |
|
100. TRI POINTE GROUP INC |
|
2018-02-13 |
2019-10-30 |
|
10. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-10-30 |
|
33. VALVOLINE INC |
|
2018-02-13 |
2019-10-30 |
|
26. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-10-30 |
|
2. AMERCO |
|
2019-09-24 |
2019-10-31 |
|
1. LENDINGTREE INC |
|
2019-10-24 |
2019-10-31 |
|
148. NASPERS LTD ADR |
|
|
2019-10-31 |
|
8. SAIA INC |
|
2019-10-24 |
2019-10-31 |
|
36. STERICYCLE INC |
|
2019-04-24 |
2019-10-31 |
|
17. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-01 |
|
56. ROYAL DUTCH SHELL PLC ADR A |
|
|
2019-11-01 |
|
4. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-20 |
2019-11-01 |
|
21. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2019-11-01 |
|
5. AMERICOLD REALTY TRUST |
|
2018-09-26 |
2019-11-04 |
|
17. AMERICOLD REALTY TRUST |
|
2019-03-11 |
2019-11-04 |
|
33. TACTILE SYSTEMS TECHNOLOGY I |
|
2019-10-24 |
2019-11-04 |
|
182. WHITING PETROLEUM CORP |
|
|
2019-11-04 |
|
7. WHITING PETROLEUM CORP |
|
2018-10-24 |
2019-11-04 |
|
81. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2019-11-05 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2019-11-06 |
|
13. AXON ENTERPRISE INC |
|
2019-10-24 |
2019-11-06 |
|
5. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2019-11-06 |
|
.825 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-02-13 |
2019-11-06 |
|
2. S&P GLOBAL INC |
|
2016-05-20 |
2019-11-06 |
|
36. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-10-24 |
2019-11-06 |
|
55. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2019-11-11 |
|
18. MADDEN STEVEN LTD |
|
2019-10-24 |
2019-11-11 |
|
26. ADIDAS AG SPONSORED ADR |
|
2018-04-13 |
2019-11-13 |
|
10. TOPBUILD CORP |
|
2019-10-24 |
2019-11-13 |
|
506. OFFICE DEPOT INC |
|
2018-02-13 |
2019-11-14 |
|
48. AVNET INC |
|
2018-02-13 |
2019-11-15 |
|
121. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-11-15 |
|
351. TORAY INDUSTRIES - ADR ISIN US8908802064 |
|
|
2019-11-15 |
|
72. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2019-11-18 |
|
158. MILACRON HOLDINGS CORP |
|
2018-02-13 |
2019-11-22 |
|
10. MILACRON HOLDINGS CORP |
|
|
2019-11-22 |
|
59. MILACRON HOLDINGS CORP |
|
|
2019-11-22 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2019-11-22 |
|
11. MERCURY SYSTEMS INC |
|
2019-10-04 |
2019-11-25 |
|
65. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2019-11-25 |
|
4. DOLLAR GENERAL CORP |
|
2018-02-13 |
2019-11-26 |
|
.592 HILLENBRAND INC |
|
2019-11-22 |
2019-11-26 |
|
15. INTEGER HOLDINGS CORPORATION |
|
|
2019-11-26 |
|
317. SECOM LTD UNSPON ADR |
|
2018-02-13 |
2019-11-26 |
|
424. UBI SOFT ENTERTAIN UNSPON ADR |
|
2019-05-28 |
2019-11-29 |
|
60. CAMBREX CORP COM |
|
2019-10-24 |
2019-12-03 |
|
29. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020 |
|
|
2019-12-05 |
|
11. STATE STR CORP COM |
|
|
2019-12-05 |
|
12. TCF FINL CORP |
|
2018-02-13 |
2019-12-06 |
|
146. GEO GROUP INC/THE |
|
2018-02-13 |
2019-12-09 |
|
276. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6 |
|
|
2019-12-10 |
|
58. MARATHON OIL CORP COM |
|
2018-02-13 |
2019-12-10 |
|
45. MURPHY OIL CORP |
|
2018-02-13 |
2019-12-10 |
|
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2019-12-12 |
|
15. AMERICOLD REALTY TRUST |
|
|
2019-12-13 |
|
29. CITIZENS FINANCIAL GROUP |
|
|
2019-12-13 |
|
141. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-05-10 |
2019-12-13 |
|
384. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2019-12-13 |
|
26. PATTERSON COS INC |
|
2018-02-13 |
2019-12-13 |
|
32. AMERICOLD REALTY TRUST |
|
2018-09-27 |
2019-12-16 |
|
36. DARLING INGREDIENTS INC |
|
|
2019-12-16 |
|
25. DISCOVERY INC CLASS C |
|
2018-05-22 |
2019-12-16 |
|
26. DISCOVERY INC CLASS C |
|
|
2019-12-16 |
|
10. GENERAC HOLDINGS INC |
|
2018-02-13 |
2019-12-16 |
|
51. PATTERSON COS INC |
|
2018-02-13 |
2019-12-16 |
|
1. PATTERSON COS INC |
|
2019-09-24 |
2019-12-16 |
|
7. GENERAC HOLDINGS INC |
|
2018-02-13 |
2019-12-18 |
|
60. BED BATH AND BEYOND |
|
2019-04-11 |
2019-12-19 |
|
32. BED BATH AND BEYOND |
|
2018-02-13 |
2019-12-19 |
|
127. MCDERMOTT INTL INC SEDOL 2550310 |
|
2018-10-31 |
2019-12-19 |
|
271. MCDERMOTT INTL INC SEDOL 2550310 |
|
|
2019-12-19 |
|
23. PPL CORPORATION COM |
|
|
2019-12-19 |
|
1. PPL CORPORATION COM |
|
2018-11-15 |
2019-12-19 |
|
.5 SUPERIOR ENERGY SERVICES INC |
|
2018-02-13 |
2019-12-27 |
|
6. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2020-01-02 |
|
19. CDW CORP/DE |
|
2018-02-13 |
2020-01-06 |
|
7. MICROSOFT CORP |
|
2018-10-18 |
2020-01-06 |
|
6. MURPHY USA INC-W/I |
|
2019-08-06 |
2020-01-07 |
|
16. TRIMAS CORP |
|
2018-02-13 |
2020-01-07 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2020-01-09 |
|
131. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
2. ROYAL DSM N V SPONSORED ADR |
|
2018-02-13 |
2020-01-15 |
|
115. ROYAL DSM N V SPONSORED ADR |
|
|
2020-01-15 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
30. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-01-17 |
|
17. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-01-17 |
|
25. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-01-17 |
|
119. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2020-01-17 |
|
.016 PDC ENERGY INC |
|
2018-02-13 |
2020-01-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-01-17 |
|
16. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-11-07 |
2020-01-17 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-01-17 |
|
45. NEOGENOMICS INC COM NEW |
|
|
2020-01-21 |
|
34. SELECT ENERGY SERVICES INC-A |
|
|
2020-01-22 |
|
100. SELECT ENERGY SERVICES INC-A |
|
|
2020-01-22 |
|
28. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-13 |
2020-01-23 |
|
4. CACI INTL INC CL A |
|
2018-02-13 |
2020-01-23 |
|
161. HEWLETT PACKARD ENTERPRISE CO |
|
2018-02-13 |
2020-01-23 |
|
37. STARBUCKS CORP COM |
|
|
2020-01-23 |
|
24. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-13 |
2020-01-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2020-01-29 |
|
15. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-07-06 |
2020-01-29 |
|
31. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-01-29 |
|
60. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
23. MICROSOFT CORP |
|
|
2020-01-30 |
|
4. FACEBOOK INC |
|
2020-01-30 |
2020-01-31 |
|
63. UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-01-31 |
|
100. ESSILOR INTL ADR |
|
|
2020-02-03 |
|
40. STARBUCKS CORP COM |
|
2018-07-31 |
2020-02-03 |
|
47. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-03 |
|
135. WHITING PETROLEUM CORP |
|
2018-02-13 |
2020-02-03 |
|
53. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-05 |
|
232. WHITING PETROLEUM CORP |
|
|
2020-02-05 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-02-13 |
2020-02-10 |
|
53. BROWN & BROWN INC |
|
2018-02-13 |
2020-02-11 |
|
6. MICROSOFT CORP |
|
2018-10-10 |
2020-02-11 |
|
8. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
28. AVIS BUDGET GROUP INC |
|
2018-02-13 |
2020-02-12 |
|
59. ECOLAB INC |
|
2018-02-13 |
2020-02-12 |
|
2. EQUITABLE HOLDINGS INC |
|
2018-05-11 |
2020-02-12 |
|
22. EQUITABLE HOLDINGS INC |
|
2019-05-16 |
2020-02-12 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
3. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
41. INTERPUBLIC GROUP COS INC COM |
|
|
2020-02-13 |
|
5. QUALYS INC |
|
2019-10-24 |
2020-02-13 |
|
227. WHITING PETROLEUM CORP |
|
|
2020-02-13 |
|
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-02-14 |
|
20. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-02-14 |
|
18. CIGNA CORP |
|
2019-01-04 |
2020-02-18 |
|
22. FNF GROUP-W/I |
|
2018-02-13 |
2020-02-18 |
|
15. GEO GROUP INC/THE |
|
2019-07-12 |
2020-02-18 |
|
6. GEO GROUP INC/THE |
|
2018-02-13 |
2020-02-18 |
|
459. KOSMOS ENERGY LTD |
|
2019-09-24 |
2020-02-18 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-02-18 |
|
89. CNO FINANCIAL GROUP INC |
|
|
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-02-13 |
2020-02-19 |
|
8. AVIS BUDGET GROUP INC |
|
2019-05-10 |
2020-02-20 |
|
15. AVIS BUDGET GROUP INC |
|
|
2020-02-20 |
|
16. CENTENE CORP |
|
2019-10-16 |
2020-02-20 |
|
103. LIVENT CORP |
|
|
2020-02-20 |
|
21. ROYAL DUTCH SHELL PLC ADR A |
|
2019-09-24 |
2020-02-21 |
|
107. ROYAL DUTCH SHELL PLC ADR A |
|
2017-10-20 |
2020-02-21 |
|
15. TRI POINTE GROUP INC |
|
2018-02-13 |
2020-02-21 |
|
37. TRI POINTE GROUP INC |
|
2019-09-24 |
2020-02-21 |
|
2. AVIS BUDGET GROUP INC |
|
2019-09-24 |
2020-02-24 |
|
16. AVIS BUDGET GROUP INC |
|
2018-08-09 |
2020-02-24 |
|
11. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
44. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-02-13 |
2020-02-24 |
|
11. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-02-24 |
|
62. E.ON SE ADR |
|
2019-09-24 |
2020-02-24 |
|
69. E.ON SE ADR |
|
2018-02-13 |
2020-02-24 |
|
44. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
3. TRI POINTE GROUP INC |
|
2019-09-24 |
2020-02-24 |
|
45. TRI POINTE GROUP INC |
|
2018-08-30 |
2020-02-24 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-02-25 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-05-10 |
2020-02-25 |
|
48. SENSIENT TECHNOLOGIES CORP |
|
|
2020-02-25 |
|
16. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
325. OFFICE DEPOT INC |
|
2018-02-13 |
2020-02-27 |
|
256. ROYAL DSM N V SPONSORED ADR |
|
|
2020-02-27 |
|
68. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-02-27 |
|
6. AXA SPONSORED ADR |
|
2019-05-10 |
2020-02-28 |
|
282. AXA SPONSORED ADR |
|
|
2020-02-28 |
|
20. PERFORMANCE FOOD GROUP CO |
|
2018-02-13 |
2020-02-28 |
|
89. REPSOL SA SPONSORED ADR |
|
2019-05-10 |
2020-02-28 |
|
382. REPSOL SA SPONSORED ADR |
|
|
2020-02-28 |
|
25. ADIDAS AG SPONSORED ADR |
|
|
2020-03-02 |
|
4. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
28. HAIN CELESTIAL GROUP INC COM |
|
2018-02-13 |
2020-03-02 |
|
43. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-03-02 |
|
21. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
27. KENNEDY WILSON HOLDINGS INC |
|
|
2020-03-04 |
|
40. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-03-04 |
|
5. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-03-04 |
|
10. WAYFAIR INC- CLASS A |
|
|
2020-03-04 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-13 |
2020-03-05 |
|
1. ALPHABET INC/CA-CL C |
|
2019-09-24 |
2020-03-06 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2020-03-06 |
|
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-04-01 |
2020-03-09 |
|
25. PERFORMANCE FOOD GROUP CO |
|
2018-02-13 |
2020-03-09 |
|
79. TRI POINTE GROUP INC |
|
|
2020-03-10 |
|
64. TRI POINTE GROUP INC |
|
2019-05-10 |
2020-03-10 |
|
22. TRIMAS CORP |
|
2018-02-13 |
2020-03-10 |
|
355. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
72. BASF SE SPONSORED ADR |
|
|
2020-03-11 |
|
99. MICHAELS COS INC/THE |
|
|
2020-03-11 |
|
1. MICHAELS COS INC/THE |
|
2019-05-10 |
2020-03-11 |
|
9. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-03-11 |
|
22. TRIMAS CORP |
|
2018-02-13 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-02-13 |
2020-03-12 |
|
19. AMERCO |
|
|
2020-03-12 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-12 |
|
227. APACHE CORP COM |
|
|
2020-03-12 |
|
123. APACHE CORP COM |
|
|
2020-03-12 |
|
80. ARROW ELECTRONICS INC |
|
|
2020-03-12 |
|
79. AVNET INC |
|
|
2020-03-12 |
|
293. BED BATH AND BEYOND |
|
|
2020-03-12 |
|
81. BED BATH AND BEYOND |
|
2018-10-09 |
2020-03-12 |
|
171. CIT GROUP INC |
|
|
2020-03-12 |
|
68. CIT GROUP INC |
|
|
2020-03-12 |
|
266. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
224. CNO FINANCIAL GROUP INC |
|
|
2020-03-12 |
|
951. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
1242. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
|
2020-03-12 |
|
83. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
173. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
32. CITIZENS FINANCIAL GROUP |
|
2019-09-24 |
2020-03-12 |
|
310. CITIZENS FINANCIAL GROUP |
|
|
2020-03-12 |
|
109. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
367. COLONY CAPITAL INC |
|
|
2020-03-12 |
|
31. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
120. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
158. COMMSCOPE HOLDING CO INC |
|
|
2020-03-12 |
|
91. CORNING INC |
|
|
2020-03-12 |
|
141. CORNING INC |
|
|
2020-03-12 |
|
34. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
39. DISCOVER FINANCIAL W/I |
|
|
2020-03-12 |
|
63. DISCOVERY INC CLASS C |
|
2018-05-22 |
2020-03-12 |
|
299. EMBRAER SA ADR |
|
|
2020-03-12 |
|
137. EMBRAER SA ADR |
|
|
2020-03-12 |
|
450. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
237. EQUITABLE HOLDINGS INC |
|
|
2020-03-12 |
|
185. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
76. ERICSSON SPON ADR |
|
|
2020-03-12 |
|
203. ERICSSON SPON ADR |
|
2018-02-13 |
2020-03-12 |
|
31. EVERCORE INC CL A |
|
|
2020-03-12 |
|
129. FIRST HORIZON NATL CORP |
|
2018-02-13 |
2020-03-12 |
|
480. FLUOR CORP |
|
|
2020-03-12 |
|
97. GEO GROUP INC/THE |
|
|
2020-03-12 |
|
388. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
466. GOODYEAR TIRE & RUBBER CO |
|
|
2020-03-12 |
|
38. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
8. HARLEY DAVIDSON INC |
|
|
2020-03-12 |
|
3. HESS CORPORATION |
|
2020-02-18 |
2020-03-12 |
|
184. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-12 |
|
145. HEWLETT PACKARD ENTERPRISE CO |
|
|
2020-03-12 |
|
58. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-12 |
|
6. INTERPUBLIC GROUP COS INC COM |
|
2019-09-24 |
2020-03-12 |
|
83. JETBLUE AIRWAYS |
|
|
2020-03-12 |
|
382. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
1692. KOSMOS ENERGY LTD |
|
|
2020-03-12 |
|
67. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
88. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
|
2020-03-12 |
|
25. MURPHY OIL CORP |
|
2019-09-24 |
2020-03-12 |
|
38. MURPHY OIL CORP |
|
2018-02-13 |
2020-03-12 |
|
147. NRG ENERGY, INC. |
|
|
2020-03-12 |
|
31. NRG ENERGY, INC. |
|
2018-02-13 |
2020-03-12 |
|
168. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
40. NAVISTAR INTL NEW COM |
|
|
2020-03-12 |
|
198. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
203. NEWS CORP/NEW-CL A-W/I |
|
|
2020-03-12 |
|
581.362 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
504.638 NEXTIER OILFIELD SOLUTIONS INC |
|
|
2020-03-12 |
|
1916. OFFICE DEPOT INC |
|
|
2020-03-12 |
|
1094. OFFICE DEPOT INC |
|
|
2020-03-12 |
|
31. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
83. PDC ENERGY INC |
|
2020-02-18 |
2020-03-12 |
|
138. PPL CORPORATION COM |
|
|
2020-03-12 |
|
182. POPULAR INC SEDOL B86QM90 |
|
2018-02-13 |
2020-03-12 |
|
35. POPULAR INC SEDOL B86QM90 |
|
|
2020-03-12 |
|
967. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
669. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
|
2020-03-12 |
|
158. SLM CORP |
|
|
2020-03-12 |
|
205. SLM CORP |
|
2018-02-13 |
2020-03-12 |
|
12. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
19. STATE STR CORP COM |
|
|
2020-03-12 |
|
114. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-12 |
|
26. VIACOMCBS INC - CLASS B |
|
2018-05-21 |
2020-03-12 |
|
22. VIACOMCBS INC - CLASS B |
|
|
2020-03-12 |
|
312. VISTRA ENERGY CORP |
|
|
2020-03-12 |
|
14. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
81. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
144. ADIENT PLC SEDOL BD845X2 |
|
|
2020-03-12 |
|
73. BUNGE LIMITED |
|
|
2020-03-12 |
|
27. BUNGE LIMITED |
|
|
2020-03-12 |
|
5. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
19. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
|
2020-03-12 |
|
44. LAZARD, LTD |
|
|
2020-03-12 |
|
512. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
|
2020-03-12 |
|
158. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
205. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
|
2020-03-12 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-02-13 |
2020-03-13 |
|
6. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
15. GRANITE CONSTRUCTION INC |
|
|
2020-03-13 |
|
71. GRANITE CONSTRUCTION INC |
|
2018-02-13 |
2020-03-13 |
|
7. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
55. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
5. TETRA TECH INC NEW COM |
|
2019-02-11 |
2020-03-13 |
|
25. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-16 |
|
6. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-16 |
|
4. BOOKING HOLDINGS INC |
|
2018-02-13 |
2020-03-16 |
|
6. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-02-13 |
2020-03-16 |
|
294. HALLIBURTON CO |
|
|
2020-03-16 |
|
352. HALLIBURTON CO |
|
|
2020-03-16 |
|
44. MATTHEWS INTL CORP CL A |
|
2018-02-13 |
2020-03-16 |
|
5. REPLIGEN CORP |
|
|
2020-03-16 |
|
21. STERICYCLE INC |
|
2019-12-16 |
2020-03-16 |
|
1. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-03-16 |
|
10. WASTE MANAGEMENT INC |
|
2018-02-13 |
2020-03-16 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-17 |
|
10. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
16. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-02-13 |
2020-03-18 |
|
2. HESS CORPORATION |
|
|
2020-03-18 |
|
1313. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
1586. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
|
2020-03-18 |
|
112. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
|
2020-03-18 |
|
214. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-02-13 |
2020-03-18 |
|
24. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
14. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
63.4 SUPERIOR ENERGY SERVICES INC |
|
|
2020-03-18 |
|
85.6 SUPERIOR ENERGY SERVICES INC |
|
|
2020-03-18 |
|
11. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
31. ADIDAS AG SPONSORED ADR |
|
2018-10-24 |
2020-03-19 |
|
3. DOMINO'S PIZZA, INC. |
|
|
2020-03-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-03-19 |
|
11. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
1. MASTERCARD INC CL A |
|
2018-02-13 |
2020-03-19 |
|
7. REPLIGEN CORP |
|
|
2020-03-19 |
|
13. TRIMAS CORP |
|
2018-02-13 |
2020-03-19 |
|
15. WAYFAIR INC- CLASS A |
|
|
2020-03-19 |
|
923. CALLON PETE CO DEL |
|
|
2020-03-20 |
|
32. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
161. MATADOR RESOURCES CO |
|
|
2020-03-20 |
|
20. MICROSOFT CORP |
|
2018-10-10 |
2020-03-20 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
41. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-26 |
2020-03-20 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-03-23 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-03-24 |
|
63. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-03-24 |
|
20. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2020-03-24 |
|
1. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2020-03-24 |
|
17. AMADEUS IT GROUP S A ADR |
|
2018-10-24 |
2020-03-24 |
|
1. AMERCO |
|
2019-01-04 |
2020-03-24 |
|
16. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2020-03-24 |
|
5. ANSYS INC |
|
|
2020-03-24 |
|
16. ARCHER DANIELS MIDLAND CO |
|
2019-05-10 |
2020-03-24 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-03-24 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2020-03-24 |
|
1. AUTODESK INC |
|
2019-09-24 |
2020-03-24 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-03-24 |
|
1. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-03-24 |
|
1. WR BERKLEY CORP |
|
2018-02-13 |
2020-03-24 |
|
2829.081 BLACKROCK TOTAL RETURN-I |
|
2018-02-13 |
2020-03-24 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-03-24 |
|
1. BROWN FORMAN CORP CL B |
|
2018-02-13 |
2020-03-24 |
|
30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2020-03-24 |
|
26. CVS CAREMARK CORP |
|
2018-02-13 |
2020-03-24 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-24 |
|
45. CARDINAL HEALTH INC |
|
2018-02-13 |
2020-03-24 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-03-24 |
|
3. COLFAX CORP |
|
2018-02-13 |
2020-03-24 |
|
46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-04-13 |
2020-03-24 |
|
69. CONAGRA FOODS INC |
|
2019-09-12 |
2020-03-24 |
|
135. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-24 |
|
2. CONMED CORP |
|
2020-02-24 |
2020-03-24 |
|
1. COPART INC |
|
2018-02-13 |
2020-03-24 |
|
1. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
43. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
29. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-02-13 |
2020-03-24 |
|
6. DEUTSCHE POST AG SPON ADR |
|
2018-04-18 |
2020-03-24 |
|
1. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-03-24 |
|
22. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2020-03-24 |
|
1. E.ON SE ADR |
|
2018-02-13 |
2020-03-24 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-03-24 |
|
28. ESSILOR INTL ADR |
|
2018-11-15 |
2020-03-24 |
|
52. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2020-03-24 |
|
9. FACEBOOK INC |
|
2020-03-06 |
2020-03-24 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-03-24 |
|
2. GCI LIBERTY INC - CLASS A |
|
2018-02-13 |
2020-03-24 |
|
15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-03-24 |
|
2. GENERAC HOLDINGS INC |
|
2018-02-13 |
2020-03-24 |
|
7. GROCERY OUTLET HOLDING CORP |
|
2020-03-24 |
2020-03-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-09-24 |
2020-03-24 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2020-03-24 |
|
37. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2020-03-24 |
|
9. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-02-13 |
2020-03-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-26 |
2020-03-24 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2020-03-24 |
|
42. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-09-04 |
2020-03-24 |
|
67. INTEL CORP |
|
2016-08-19 |
2020-03-24 |
|
4. INTEL CORP |
|
2019-05-10 |
2020-03-24 |
|
59. ISHARES TR S&P 500 INDEX FD |
|
2018-02-13 |
2020-03-24 |
|
5. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-03-24 |
|
10. JOHNSON & JOHNSON COM |
|
|
2020-03-24 |
|
4. JOHNSON & JOHNSON COM |
|
1986-03-11 |
2020-03-24 |
|
16. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-02-13 |
2020-03-24 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2018-09-04 |
2020-03-24 |
|
23. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
22. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-13 |
2020-03-24 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2020-03-24 |
|
1174.59 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-05-10 |
2020-03-24 |
|
81.102 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-02-13 |
2020-03-24 |
|
4. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-03-24 |
|
3. LENDINGTREE INC |
|
2019-10-24 |
2020-03-24 |
|
2. LIBERTY BROADBAND-C |
|
2019-11-06 |
2020-03-24 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2018-02-13 |
2020-03-24 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2018-02-13 |
2020-03-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-02-13 |
2020-03-24 |
|
5. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-03-24 |
|
2825.812 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2020-03-24 |
|
1. MSCI INC |
|
2018-07-30 |
2020-03-24 |
|
10. MARSH & MCLENNAN COS INC COM |
|
2018-02-13 |
2020-03-24 |
|
8. MASTERCARD INC CL A |
|
2018-02-13 |
2020-03-24 |
|
6. MAXIMUS INC |
|
2019-10-24 |
2020-03-24 |
|
13. MERCK & CO INC |
|
2018-02-13 |
2020-03-24 |
|
1. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-03-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-24 |
|
1817.172 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-12-18 |
2020-03-24 |
|
19. MICROSOFT CORP |
|
2018-10-10 |
2020-03-24 |
|
24. MONDELEZ INTERNATIONAL |
|
2018-02-13 |
2020-03-24 |
|
2. MOODYS CORP |
|
2018-02-13 |
2020-03-24 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2020-03-24 |
|
92. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2020-03-24 |
|
6. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-03-24 |
|
18. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2020-03-24 |
|
5. NIKE INC CL B |
|
2019-11-18 |
2020-03-24 |
|
3. NLIGHT INC |
|
2020-01-07 |
2020-03-24 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2015-05-06 |
2020-03-24 |
|
32. ORACLE CORP |
|
2018-02-13 |
2020-03-24 |
|
4. ORACLE CORP |
|
2019-09-24 |
2020-03-24 |
|
23. PFIZER INC COM |
|
2019-05-10 |
2020-03-24 |
|
221. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2020-03-24 |
|
4146.109 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-13 |
2020-03-24 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-03-24 |
|
83. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-03-24 |
|
4. REPLIGEN CORP |
|
2019-07-18 |
2020-03-24 |
|
12. RESMED INC |
|
2018-12-27 |
2020-03-24 |
|
18. ROCHE HOLDINGS LTD ADR |
|
2018-04-13 |
2020-03-24 |
|
1. ROSS STORES INC |
|
2020-03-04 |
2020-03-24 |
|
2713.904 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-13 |
2020-03-24 |
|
1. S&P GLOBAL INC |
|
2016-05-20 |
2020-03-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2020-03-24 |
|
11. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2020-03-24 |
|
10. SAP SE SPONSORED ADR |
|
2018-11-15 |
2020-03-24 |
|
6. SAP SE SPONSORED ADR |
|
2019-09-24 |
2020-03-24 |
|
35. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2020-03-24 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-03-24 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-24 |
|
26. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-03-24 |
|
60. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-24 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-03-24 |
|
10. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-03-24 |
|
1. SQUARE INC - A |
|
2019-08-15 |
2020-03-24 |
|
19. STERICYCLE INC |
|
|
2020-03-24 |
|
4. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-03-24 |
|
35. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-24 |
|
32. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2020-03-24 |
|
1. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-03-24 |
|
491.909 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-02-13 |
2020-03-24 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-13 |
2020-03-24 |
|
4. TRANSUNION |
|
2018-07-30 |
2020-03-24 |
|
6. ULTA BEAUTY INC |
|
2020-01-22 |
2020-03-24 |
|
20. VERIZON COMMUNICATIONS COM |
|
|
2020-03-24 |
|
16. VERIZON COMMUNICATIONS COM |
|
2018-02-13 |
2020-03-24 |
|
10. VERISK ANALYTICS INC |
|
2018-02-13 |
2020-03-24 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-03-24 |
|
7. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-03-24 |
|
50. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-10-24 |
2020-03-24 |
|
2442.801 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-02-13 |
2020-03-24 |
|
6. ZOETIS INC |
|
2018-02-13 |
2020-03-24 |
|
13. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-02-13 |
2020-03-24 |
|
2. AON PLC EXCH 04/01/20 |
|
2018-02-13 |
2020-03-24 |
|
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-02-13 |
2020-03-24 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-24 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-24 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-02-13 |
2020-03-24 |
|
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-02-13 |
2020-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-03-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2020-03-24 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-03-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-09-20 |
2020-03-24 |
|
11. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-03-24 |
|
10. BARRICK GOLD CORP |
|
2020-03-24 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2020-03-25 |
|
13. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2020-03-25 |
|
2. RESMED INC |
|
2018-12-27 |
2020-03-25 |
|
15. SENSIENT TECHNOLOGIES CORP |
|
2018-02-13 |
2020-03-25 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-04-13 |
2020-03-25 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-03-25 |
|
8. ALLEGHENY TECHNOLOGIES INC |
|
2020-03-24 |
2020-03-26 |
|
59. ALLEGHENY TECHNOLOGIES INC |
|
2018-02-13 |
2020-03-26 |
|
24. BIG LOTS INC |
|
|
2020-03-26 |
|
73. BIG LOTS INC |
|
|
2020-03-26 |
|
77. BJ'S RESTAURANTS, INC |
|
|
2020-03-26 |
|
114. CONDUENT INC-WHEN ISSUED |
|
|
2020-03-26 |
|
17. IQVIA HOLDINGS INC |
|
2020-03-16 |
2020-03-26 |
|
6. LTC PPTYS INC COM |
|
2020-03-24 |
2020-03-26 |
|
73. LTC PPTYS INC COM |
|
|
2020-03-26 |
|
5. MASTERCARD INC CL A |
|
2018-02-13 |
2020-03-26 |
|
5. ZOETIS INC |
|
2018-02-13 |
2020-03-26 |
|
283. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2020-03-26 |
|
37. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-03-27 |
|
29. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
35. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
39. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
17. MAXIMUS INC |
|
2019-10-24 |
2020-03-30 |
|
3. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
41. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-03-31 |
|
4. DOLLAR GENERAL CORP |
|
2018-02-13 |
2020-03-31 |
|
2. MSCI INC |
|
2018-07-30 |
2020-03-31 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2020-03-31 |
|
453. ENGIE ADR SEDOL BYY9W15 |
|
|
2020-04-01 |
|
38. ENGIE ADR SEDOL BYY9W15 |
|
2020-03-24 |
2020-04-01 |
|
32. INTERNATIONAL PAPER CO COM |
|
|
2020-04-01 |
|
87. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
|
2020-04-01 |
|
5. SENSIENT TECHNOLOGIES CORP |
|
2018-02-13 |
2020-04-02 |
|
5. TETRA TECH INC NEW COM |
|
2020-03-24 |
2020-04-02 |
|
12. TETRA TECH INC NEW COM |
|
2018-02-13 |
2020-04-02 |
|
50. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-02-13 |
2020-04-02 |
|
4. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2020-03-24 |
2020-04-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2020-04-02 |
|
332. CALLON PETE CO DEL |
|
|
2020-04-03 |
|
27. CALLON PETE CO DEL |
|
2018-12-04 |
2020-04-03 |
|
26. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-24 |
2020-04-03 |
|
.924 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-04-06 |
|
170. CALLON PETE CO DEL |
|
|
2020-04-06 |
|
6. MICROSOFT CORP |
|
2020-03-26 |
2020-04-06 |
|
2. MICROSOFT CORP |
|
2018-10-10 |
2020-04-06 |
|
889. MARATHON OIL CORP COM |
|
|
2020-04-07 |
|
650. MARATHON OIL CORP COM |
|
2018-02-13 |
2020-04-07 |
|
5. WASTE MANAGEMENT INC |
|
2020-03-24 |
2020-04-07 |
|
91. WASTE MANAGEMENT INC |
|
2018-02-13 |
2020-04-07 |
|
58. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
39. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2020-03-24 |
2020-04-08 |
|
156. CALAMP CORP |
|
2018-02-13 |
2020-04-08 |
|
13. CALAMP CORP |
|
2020-03-24 |
2020-04-08 |
|
49. ESSILOR INTL ADR |
|
|
2020-04-08 |
|
1286. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
|
2020-04-08 |
|
21. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
6. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-08 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2020-04-09 |
|
11. SENSIENT TECHNOLOGIES CORP |
|
|
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-04-13 |
|
4. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
10. TREEHOUSE FOODS INC WHEN ISS |
|
|
2020-04-13 |
|
395. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2020-04-14 |
|
21. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
36. GREAT WESTERN BANCORP INC |
|
|
2020-04-15 |
|
64. GREAT WESTERN BANCORP INC |
|
2018-02-13 |
2020-04-15 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
51. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-02-13 |
2020-04-15 |
|
16. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
8. CONMED CORP |
|
2020-02-24 |
2020-04-16 |
|
3. HUMANA INC |
|
2020-03-12 |
2020-04-16 |
|
6. REPLIGEN CORP |
|
|
2020-04-16 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-03-24 |
2020-04-17 |
|
29. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
|
2020-04-17 |
|
13. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2020-04-23 |
|
266. OCCIDENTAL PETE CORP COM |
|
|
2020-04-23 |
|
157. OCCIDENTAL PETE CORP COM |
|
2018-01-19 |
2020-04-23 |
|
16. BARNES GROUP INC |
|
2018-02-13 |
2020-04-24 |
|
1494. SCHWAB US REIT ETF |
|
2020-03-24 |
2020-04-24 |
|
6432. SCHWAB US REIT ETF |
|
2018-02-13 |
2020-04-24 |
|
25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
136. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
14. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
33. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2020-04-30 |
|
32. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-04-30 |
|
.101 RAYTHEON TECHNOLOGIES CORP COM |
|
2016-01-29 |
2020-04-30 |
|
4. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
4. VERISK ANALYTICS INC |
|
2020-03-26 |
2020-04-30 |
|
13. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
6. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
|
2020-05-01 |
|
214. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-05-07 |
|
.88 UNITED BANKSHARES INC WEST V COM |
|
2018-02-13 |
2020-05-07 |
|
101. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
|
2020-05-08 |
|
485. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-02-13 |
2020-05-08 |
|
36. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-05-08 |
|
95. BANC OF CALIFORNIA INC |
|
|
2020-05-08 |
|
37. BARRICK GOLD CORP |
|
|
2020-05-08 |
|
28. LOWES COMPANIES INC |
|
2018-02-13 |
2020-05-08 |
|
64. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-05-08 |
|
1. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-05-08 |
|
3. MERCADOLIBRE INC |
|
2020-02-24 |
2020-05-08 |
|
22. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-05-08 |
|
34. CHEGG INC |
|
|
2020-05-13 |
|
19. MOLSON COORS BREWING COMPANY |
|
2020-03-24 |
2020-05-13 |
|
28. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
9. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
13. PEGASYSTEMS INC |
|
2019-10-24 |
2020-05-14 |
|
7. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
44. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
20. PROASSURANCE CORPORATION |
|
|
2020-05-15 |
|
10. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
1. BANKUNITED INC |
|
2018-02-13 |
2020-05-18 |
|
7. BELDEN INC |
|
|
2020-05-18 |
|
53. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-02-13 |
2020-05-18 |
|
22. CARMAX INC |
|
2018-02-13 |
2020-05-18 |
|
14. CIMAREX ENERGY CO |
|
|
2020-05-18 |
|
1. CIRCOR INTERNATIONAL INC |
|
2018-09-13 |
2020-05-18 |
|
24. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
3. ELANCO ANIMAL HEALTH INC |
|
2019-07-26 |
2020-05-18 |
|
106. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2018-02-13 |
2020-05-18 |
|
38. FNF GROUP-W/I |
|
2018-02-13 |
2020-05-18 |
|
14. FORWARD AIR CORP COM |
|
2018-02-13 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-05-18 |
|
2. HOSTESS BRANDS INC |
|
2018-02-13 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2020-03-24 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-05-18 |
|
1. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-24 |
2020-05-18 |
|
1. MGIC INVT CORP WIS |
|
2019-12-06 |
2020-05-18 |
|
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-13 |
2020-05-18 |
|
2. O-I GLASS INC |
|
2018-02-13 |
2020-05-18 |
|
49. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-10-24 |
2020-05-18 |
|
5. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
28. PROASSURANCE CORPORATION |
|
|
2020-05-18 |
|
7. REGAL BELOIT CORP |
|
2018-02-13 |
2020-05-18 |
|
1. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2019-03-14 |
2020-05-18 |
|
1. TEAM INC |
|
2018-02-13 |
2020-05-18 |
|
62. VISTA OUTDOOR INC-WI |
|
2018-02-13 |
2020-05-18 |
|
94. WPX ENERGY INC |
|
|
2020-05-18 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-03-01 |
2020-05-18 |
|
2. CACI INTL INC CL A |
|
2018-02-13 |
2020-05-19 |
|
8. LHC GROUP INC |
|
|
2020-05-19 |
|
29. METHODE ELECTRS INC CL A |
|
|
2020-05-19 |
|
8. PROASSURANCE CORPORATION |
|
2020-03-24 |
2020-05-19 |
|
42. SYKES ENTERPRISES INC COM |
|
|
2020-05-19 |
|
66. CHUBB LTD SEDOL B3BQMF6 |
|
2018-10-24 |
2020-05-19 |
|
2. ALPHABET INC/CA-CL C |
|
2018-02-13 |
2020-05-20 |
|
8. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
40. GOOSEHEAD INSURANCE INC -A |
|
|
2020-05-20 |
|
25. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
3. PROASSURANCE CORPORATION |
|
2020-03-24 |
2020-05-20 |
|
36. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
19. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-05-22 |
|
99. MOLSON COORS BREWING COMPANY |
|
|
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2018-08-03 |
2020-05-22 |
|
50. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2020-05-26 |
|
7. CIGNA CORP |
|
2019-01-04 |
2020-05-26 |
|
10. CONOCOPHILLIPS |
|
2019-09-24 |
2020-05-26 |
|
24. CONOCOPHILLIPS |
|
|
2020-05-26 |
|
10. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
56. DUPONT DE NEMOURS INC-WI |
|
|
2020-05-26 |
|
47. AIA GROUP LTD SPONSORED ADR |
|
2018-04-13 |
2020-05-27 |
|
9. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
14. CAL MAINE FOODS INC NEW |
|
|
2020-05-27 |
|
CAPITAL GAIN DIVIDENDS |
P |
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