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13F-HR filed by Cornerstone Advisors, Inc.

Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 1,201 holding rows worth $146,462,000.

Accession
0001532520-18-000003
Filed
2018-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,201 entries on the cover page, a total value of $146,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,462,000 with VALUE read as thousands by filing date, 13F file number 028-14575. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENERAL MTRS CO COM37045V100Stock507$20,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock283$20,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR390$20,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR494$20,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock57$20,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR581$20,000thousands by filing date
MASCO CORP574599106COM533$20,000thousands by filing date
CABLE ONE INC12685J105COM27$20,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR496$20,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A268$20,000thousands by filing date
SYMANTEC CORP871503108COM955$20,000thousands by filing date
CVS Health Corporation126650100COM296$19,000thousands by filing date
KROGER CO COM501044101Stock683$19,000thousands by filing date
SUN CMNTYS INC COM866674104REIT192$19,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR508$19,000thousands by filing date
NISOURCE INC COM65473P105Stock734$19,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock197$19,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT80$19,000thousands by filing date
ENVESTNET INC29404K106COM337$19,000thousands by filing date
VMWARE, INC.928563402CL A COM132$19,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM201$18,000thousands by filing date
HERSHEY CO COM427866108Stock198$18,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock444$18,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock430$18,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT79$18,000thousands by filing date
LITHIA MTRS INC COM536797103Stock191$18,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock342$18,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock435$18,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR2,234$18,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD9,570$18,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM397$18,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock1,846$18,000thousands by filing date
Lincoln National Corporat524901105COM529$18,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM135$17,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock196$17,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,122$17,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR801$17,000thousands by filing date
COGNEX CORP192422103COM377$17,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS275$17,000thousands by filing date
HARRIS CORP INC413875105COM120$17,000thousands by filing date
ANDEAVOR03349M105COM128$17,000thousands by filing date
T-Mobile US,Inc.872590104COM263$16,000thousands by filing date
TRIMBLE INC COM896239100Stock476$16,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR545$16,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR4,669$16,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock225$16,000thousands by filing date
PG&E CORP COM69331C108Stock387$16,000thousands by filing date
RELX NV75955B102SPONSORED ADR733$16,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK77$15,000thousands by filing date
EVERGY INC COM30034W106Stock261$15,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock303$15,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B201$15,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A316$15,000thousands by filing date
CAMBREX CORP132011107COM290$15,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock444$14,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR501$14,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR251$14,000thousands by filing date
WILLIAMS COS INC COM969457100Stock513$14,000thousands by filing date
IHS MARKIT LTDG47567105SHS269$14,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM524$14,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR442$14,000thousands by filing date
NOBLE ENERGY INC655044105COM405$14,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG577$14,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM313$14,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR2,519$13,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock390$13,000thousands by filing date
ACUITY INC COM00508Y102Stock113$13,000thousands by filing date
AUTOZONE INC COM053332102Stock20$13,000thousands by filing date
EBAY INC. COM278642103Stock354$13,000thousands by filing date
IDEX CORP COM45167R104Stock95$13,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A372$13,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS149$13,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM209$13,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM44$13,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH324$13,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR288$13,000thousands by filing date
ISHARES TR464288372COM282$12,000thousands by filing date
BORGWARNER INC COM099724106Stock267$12,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR2,127$12,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock685$12,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR319$12,000thousands by filing date
FORTIVE CORP COM34959J108Stock151$12,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock145$12,000thousands by filing date
HESS CORP42809H107COM178$12,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR556$12,000thousands by filing date
CBS CORP NEW124857202CL B219$12,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM170$12,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C145$12,000thousands by filing date
BOYDGAMINGCORP103304101STOK319$11,000thousands by filing date
METLIFE INC COM59156R108Stock245$11,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock239$11,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock98$11,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock307$11,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR191$11,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF318$11,000thousands by filing date
CARTERS INC146229109COM98$11,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF128$11,000thousands by filing date
HELMERICH & PAYNE INC423452101COM168$11,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS197$11,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM262$11,000thousands by filing date
VECTREN CORP92240G101COM150$11,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS421$11,000thousands by filing date
TCF FINL CORP872275102COM443$11,000thousands by filing date
FORD MTR CO COM345370860Stock927$10,000thousands by filing date
AMETEK INC COM031100100Stock144$10,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT87$10,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR313$10,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM637$10,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM242$10,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR1,307$10,000thousands by filing date
HEXCEL CORP NEW428291108COM145$10,000thousands by filing date
DUKE REALTY CORP264411505COM NEW331$10,000thousands by filing date
CRH PLC ADS12626K203ADR272$10,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW57$10,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM159$10,000thousands by filing date
BARRICK GOLD CORP067901108COM730$10,000thousands by filing date
VEONEER INC92336X109COM244$10,000thousands by filing date
DISCOVERY INC25470F302COM SER C411$10,000thousands by filing date
SEATTLE GENETICS INC812578102COM150$10,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS146$10,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H166$10,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM194$9,000thousands by filing date
GLOBAL PMTS INC37940X102COM82$9,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR861$9,000thousands by filing date
EXELON CORP COM30161N101Stock219$9,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock28$9,000thousands by filing date
TORO CO891092108COM149$9,000thousands by filing date
BALL CORP058498106COM259$9,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A275$9,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR437$9,000thousands by filing date
Concho Resources Inc.20605P101COM68$9,000thousands by filing date
AQUA AMERICA INC03836W103COM250$9,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock525$9,000thousands by filing date
CONAGRA FOODS INC205887102COM228$8,000thousands by filing date
FIRSTENERGY CORP337932107COM231$8,000thousands by filing date
ALCOA CORP COM013872106Stock173$8,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock390$8,000thousands by filing date
LENNAR CORP CL A526057104Stock144$8,000thousands by filing date
NASDAQ INC COM631103108Stock86$8,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT220$8,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock240$8,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock327$8,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock161$8,000thousands by filing date
TEGNA INC COM87901J105Stock712$8,000thousands by filing date
KIRBY CORP497266106COM90$8,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR536$8,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM40$8,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM352$8,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H659$8,000thousands by filing date
CERNER CORP156782104COM134$8,000thousands by filing date
TWITTER INC90184L102COM173$8,000thousands by filing date
UNITI GROUP INC91325V108COM384$8,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR48$8,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT284$8,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM776$8,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK117$7,000thousands by filing date
SYNCHRONYFINL87165B103STOK218$7,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,232$7,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM103$7,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock214$7,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock190$7,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock178$7,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR154$7,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock168$7,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock283$7,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR135$7,000thousands by filing date
SYNOPSYS INC COM871607107Stock80$7,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock216$7,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock168$7,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock73$7,000thousands by filing date
BERKLEY W R CORP COM084423102Stock99$7,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF58$7,000thousands by filing date
ARAMARK COM03852U106Stock194$7,000thousands by filing date
VENTAS INC COM92276F100REIT121$7,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock44$7,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR289$7,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR187$7,000thousands by filing date
OMEROS CORP682143102COM375$7,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW125$7,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW424$7,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR690$7,000thousands by filing date
MYLAN NVN59465109SHS EURO183$7,000thousands by filing date
SOTHEBYS835898107COM121$7,000thousands by filing date
TORCHMARK CORP891027104COM84$7,000thousands by filing date
MFA FINL INC55272X102COM935$7,000thousands by filing date
ENCANA CORP292505104COM509$7,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share327$6,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS167$6,000thousands by filing date
VALE S A91912E105SPONSORED ADS492$6,000thousands by filing date
AVNET INC COM053807103Stock141$6,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock94$6,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock246$6,000thousands by filing date
ROYAL BK CDA COM780087102Stock79$6,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock82$6,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR56$6,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock102$6,000thousands by filing date
VULCAN MATLS CO COM929160109Stock47$6,000thousands by filing date
RYDER SYS INC COM783549108Stock80$6,000thousands by filing date
SEI INVTS CO COM784117103Stock102$6,000thousands by filing date
TYSON FOODS INC CL A902494103Stock82$6,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR229$6,000thousands by filing date
CROWN HLDGS INC COM228368106Stock124$6,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM131$6,000thousands by filing date
MYRIAD GENETICS INC62855J104COM161$6,000thousands by filing date
SASOL LTD803866300SPONSORED ADR175$6,000thousands by filing date
CENOVUS ENERGY INC15135U109COM599$6,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM350$6,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR126$6,000thousands by filing date
TAUBMAN CTRS INC876664103COM100$6,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,051$6,000thousands by filing date
FIBROGEN INC31572Q808COM100$6,000thousands by filing date
CARS COM INC14575E105COM218$6,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR447$6,000thousands by filing date
VIACOM INC92553P201CL B193$6,000thousands by filing date
TRANSCANADA CORP89353D107COM142$6,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS734$6,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR100$6,000thousands by filing date
SPRINT CORP85207U105COM SER 11,044$6,000thousands by filing date
CIENA CORP COM NEW171779309Stock199$5,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock109$5,000thousands by filing date
EQUIFAX INC COM294429105Stock40$5,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR238$5,000thousands by filing date
UDR INC COM902653104REIT124$5,000thousands by filing date
ASSURANT INC COM04621X108Stock49$5,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR211$5,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR745$5,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock54$5,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT58$5,000thousands by filing date
NETAPP INC COM64110D104Stock65$5,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock76$5,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR19$5,000thousands by filing date
CREDICORP LTDG2519Y108COM21$5,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS49$5,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM105$5,000thousands by filing date
CYRUSONE INC23283R100COM89$5,000thousands by filing date
XILINX INC983919101COM69$5,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR72$5,000thousands by filing date
MATCH GROUP INC57665R106COM139$5,000thousands by filing date
APACHE CORP037411105COM106$5,000thousands by filing date
CONTINENTAL RES INC212015101COM76$5,000thousands by filing date
AMC NETWORKS INC00164V103CL A87$5,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK70$5,000thousands by filing date
WORLDPAY INC981558109CL A57$5,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM251$4,000thousands by filing date
QUANTA SVCS INC74762E102COM130$4,000thousands by filing date
FMC CORP COM NEW302491303Stock42$4,000thousands by filing date
D R HORTON INC COM23331A109Stock104$4,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock48$4,000thousands by filing date
TARGA RES CORP COM87612G101Stock85$4,000thousands by filing date
PPL CORP COM69351T106Stock147$4,000thousands by filing date
INCYTE CORP COM45337C102Stock57$4,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR465$4,000thousands by filing date
XYLEM INC COM98419M100Stock59$4,000thousands by filing date
BLOCK H & R INC COM093671105Stock168$4,000thousands by filing date
UGI CORP NEW COM902681105Stock74$4,000thousands by filing date
MURPHY OIL CORP COM626717102Stock123$4,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR1,160$4,000thousands by filing date
WESCO INTL INC COM95082P105Stock75$4,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR958$4,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock102$4,000thousands by filing date
BXP INC COM101121101REIT30$4,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock49$4,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM122$4,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW150$4,000thousands by filing date
ARROW ELECTRS INC042735100COM56$4,000thousands by filing date
LEGGETT & PLATT INC524660107COM89$4,000thousands by filing date
SMUCKER J M CO832696405COM NEW38$4,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM362$4,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS82$4,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM160$4,000thousands by filing date
UNIFI INC904677200COM NEW116$4,000thousands by filing date
APERGY CORP03755L104COM103$4,000thousands by filing date
NEWFIELD EXPL CO651290108COM116$4,000thousands by filing date
VERSUM MATLS INC92532W103COM106$4,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK41$4,000thousands by filing date
Anglogold Ashanti Plc035128206Common513$4,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock827$4,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM97$4,000thousands by filing date
DAVITA INC COM23918K108Stock37$3,000thousands by filing date
UNUM GROUP COM91529Y106Stock79$3,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock23$3,000thousands by filing date
BCE INC COM NEW05534B760Stock70$3,000thousands by filing date
SLM CORP COM78442P106Stock286$3,000thousands by filing date
VERISIGN INC COM92343E102Stock20$3,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT41$3,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock26$3,000thousands by filing date
DTE ENERGY CO COM233331107Stock25$3,000thousands by filing date
TEXTRON INC COM883203101Stock40$3,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock60$3,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock31$3,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock43$3,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR152$3,000thousands by filing date
AMEREN CORP COM023608102Stock57$3,000thousands by filing date
IDEXX LABS INC COM45168D104Stock16$3,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock46$3,000thousands by filing date
MCKESSON CORP COM58155Q103Stock25$3,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock16$3,000thousands by filing date
WESTERN UN CO COM959802109Stock141$3,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS119$3,000thousands by filing date
OGE ENERGY CORP670837103COM81$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT35$3,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM146$3,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM287$3,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW11$3,000thousands by filing date
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FIRST REPUBLIC BANK/SAN FRANCI33616C100COM31$3,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532520-18-000003this filing2018-07-18acceptance time not in the bulk data set