Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA)A | COMMON STOCK | 989207105 | $10.2K | 71,210 | 0.0% |
| Tri Pointe Group Inc(TPH)A | COMMON STOCK | 87265H109 | $10.3K | 627,618 | 0.0% |
| Ally Financial Inc(ALLY)A | COMMON STOCK | 02005N100 | $10.3K | 391,090 | 0.0% |
| Campbell Soup Co(CPB)A | COMMON STOCK | 134429109 | $10.3K | 253,652 | 0.0% |
| American Airlines Group Inc(AAL)A | COMMON STOCK | 02376R102 | $10.4K | 273,410 | 0.0% |
| Spire Inc(SR)A | COMMON STOCK | 84857L101 | $10.4K | 146,952 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.4K | 66,980 | 0.0% |
| United Rentals Inc(URI)A | COMMON STOCK | 911363109 | $10.4K | 70,734 | 0.0% |
| Bemis Co IncA | COMMON STOCK | 081437105 | $10.5K | 247,753 | 0.0% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $10.5K | 593,364 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $10.5K | 196,812 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COMMON STOCK | 01741R102 | $10.5K | 419,586 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COMMON STOCK | 74834L100 | $10.6K | 95,972 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COMMON STOCK | 45168D104 | $10.6K | 48,650 | 0.0% |
| Sodastream International LtdA | COMMON STOCK | M9068E105 | $10.6K | 124,422 | 0.0% |
| Sherwin-williams Co(SHW)A | COMMON STOCK | 824348106 | $10.7K | 26,132 | 0.0% |
| Laboratory Corp Of America HoldingsA | COMMON STOCK | 50540R409 | $10.7K | 59,390 | 0.0% |
| Summit Hotel Properties Inc(INN)A | REIT | 866082100 | $10.7K | 745,647 | 0.0% |
| Icf International Inc(ICFI)A | COMMON STOCK | 44925C103 | $10.7K | 150,306 | 0.0% |
| Union Bankshares CorpA | COMMON STOCK | 90539J109 | $10.7K | 274,969 | 0.0% |
| Ingersoll-rand Plc(IR)A | COMMON STOCK | G47791101 | $10.7K | 119,513 | 0.0% |
| Encompass Health Corp(EHC)A | COMMON STOCK | 29261A100 | $10.8K | 160,177 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.9K | 210,618 | 0.0% |
| Neenah Inc(NP)A | COMMON STOCK | 640079109 | $10.9K | 128,769 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $10.9K | 559,041 | 0.0% |
| Yamana Gold IncA | COMMON STOCK | 98462Y100 | $11.1K | 3,813,000 | 0.0% |
| Ii-vi IncA | COMMON STOCK | 902104108 | $11.1K | 254,900 | 0.0% |
| Ww Grainger Inc(GWW)A | COMMON STOCK | 384802104 | $11.1K | 35,922 | 0.0% |
| Cbs CorpA | COMMON STOCK | 124857202 | $11.1K | 198,066 | 0.0% |
| Ramco-gershenson Properties TrustA | REIT | 751452202 | $11.2K | 845,217 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)A | REIT | 035710409 | $11.2K | 1,085,758 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $11.2K | 257,951 | 0.0% |
| Anheuser-busch Inbev Sa(BUD)A | DEPOSITARYRECEI | 03524A108 | $11.2K | 111,499 | 0.0% |
| Equinix Inc(EQIX)A | COMMON STOCK | 29444U700 | $11.3K | 26,270 | 0.0% |
| Gold Fields Ltd(EDG)A | DEPOSITARYRECEI | 38059T106 | $11.3K | 3,174,000 | 0.0% |
| Aecom(ACM)A | COMMON STOCK | 00766T100 | $11.4K | 344,495 | 0.0% |
| Cubic Corp(CUBUSD)A | COMMON STOCK | 229669106 | $11.4K | 177,601 | 0.0% |
| Ypf Sa(YPF)A | DEPOSITARYRECEI | 984245100 | $11.5K | 845,545 | 0.0% |
| Broadridge Financial Solutions Inc(BR)A | COMMON STOCK | 11133T103 | $11.5K | 99,791 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA)A | COMMON STOCK | 90384S303 | $11.5K | 49,219 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR)A | COMMON STOCK | 82968B103 | $11.5K | 1,699,681 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $11.5K | 125,410 | 0.0% |
| Matthews International Corp(MATW)A | COMMON STOCK | 577128101 | $11.7K | 199,197 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COMMON STOCK | 144577103 | $11.8K | 422,036 | 0.0% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $11.8K | 83,777 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON STOCK | 032511107 | $11.8K | 161,046 | 0.0% |
| Nisource Inc(NI)A | COMMON STOCK | 65473P105 | $11.8K | 449,558 | 0.0% |
| Clorox Co(CLX)A | COMMON STOCK | 189054109 | $11.8K | 87,368 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $11.8K | 382,489 | 0.0% |
| Te Connectivity Ltd(TEL)A | COMMON STOCK | H84989104 | $11.8K | 131,524 | 0.0% |