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 |
|---|---|---|---|---|---|
| M&t Bank Corp(MTB)A | COMMON STOCK | 55261F104 | $14.2K | 83,255 | 0.0% |
| Primoris Services Corp(PRIM)A | COMMON STOCK | 74164F103 | $14.2K | 521,652 | 0.0% |
| Ralph Lauren Corp(RL)A | COMMON STOCK | 751212101 | $14.3K | 113,755 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $14.4K | 98,203 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COMMON STOCK | 83088M102 | $14.4K | 148,575 | 0.0% |
| Red Hat IncA | COMMON STOCK | 756577102 | $14.4K | 107,046 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $14.5K | 106,511 | 0.0% |
| Kemper Corp(KMPR)A | COMMON STOCK | 488401100 | $14.5K | 191,824 | 0.0% |
| Moody's Corp(MCO)A | COMMON STOCK | 615369105 | $14.6K | 85,604 | 0.0% |
| First Busey Corp(BUSE)A | COMMON STOCK | 319383204 | $14.7K | 461,927 | 0.0% |
| Norfolk Southern Corp(NSC)A | COMMON STOCK | 655844108 | $14.7K | 97,195 | 0.0% |
| Costar Group Inc(CSGP)A | COMMON STOCK | 22160N109 | $14.7K | 35,555 | 0.0% |
| Antero Resources Corp(AR)A | COMMON STOCK | 03674X106 | $14.7K | 690,463 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN)A | DEPOSITARYRECEI | 204448104 | $14.8K | 1,087,000 | 0.0% |
| Ca IncA | COMMON STOCK | 12673P105 | $14.8K | 416,182 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $14.8K | 275,070 | 0.0% |
| Suntrust Banks IncA | COMMON STOCK | 867914103 | $14.9K | 224,958 | 0.0% |
| Aflac Inc(AFL)A | COMMON STOCK | 001055102 | $14.9K | 345,999 | 0.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $14.9K | 112,052 | 0.0% |
| Xcel Energy Inc(XEL)A | COMMON STOCK | 98389B100 | $14.9K | 326,304 | 0.0% |
| Icici Bank Ltd(IBN)A | DEPOSITARYRECEI | 45104G104 | $15.0K | 1,866,390 | 0.0% |
| Exact Sciences Corp(EXAS)A | COMMON STOCK | 30063P105 | $15.2K | 253,819 | 0.0% |
| Sensient Technologies Corp(SXT)A | COMMON STOCK | 81725T100 | $15.2K | 212,218 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COMMON STOCK | 127097103 | $15.2K | 638,255 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COMMON STOCK | 436106108 | $15.3K | 223,704 | 0.0% |
| Harris CorpA | COMMON STOCK | 413875105 | $15.3K | 106,110 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $15.5K | 336,456 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | COMMON STOCK | 446413106 | $15.6K | 71,741 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $15.6K | 217,750 | 0.0% |
| Bce Inc(BCE)A | COMMON STOCK | 05534B760 | $15.6K | 386,349 | 0.0% |
| Education Realty Trust IncA | REIT | 28140H203 | $15.6K | 377,019 | 0.0% |
| Medicines CoA | COMMON STOCK | 584688105 | $15.7K | 427,294 | 0.0% |
| Aptiv Plc(APTV)A | COMMON STOCK | G6095L109 | $15.8K | 172,217 | 0.0% |
| Franklin Resources Inc(BEN)A | COMMON STOCK | 354613101 | $15.8K | 493,009 | 0.0% |
| FNF Group(FNF)A | COMMON STOCK | 31620R303 | $15.8K | 420,119 | 0.0% |
| Great Western Bancorp Inc(GWB)A | COMMON STOCK | 391416104 | $15.9K | 378,993 | 0.0% |
| Centene Corp(CNC)A | COMMON STOCK | 15135B101 | $16.0K | 129,631 | 0.0% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $16.0K | 183,478 | 0.0% |
| Orion Engineered Carbons Sa(OEC) | COMMON STOCK | L72967109 | $16.0K | 518,477 | 0.0% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $16.2K | 149,968 | 0.0% |
| Wellcare Health Plans IncA | COMMON STOCK | 94946T106 | $16.2K | 65,984 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.4K | 161,802 | 0.0% |
| Equifax Inc(EFX)A | COMMON STOCK | 294429105 | $16.5K | 131,541 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $16.5K | 245,771 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $16.5K | 198,576 | 0.0% |
| Xl Group Ltd | COMMON STOCK | G98294104 | $16.6K | 296,609 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | $16.6K | 385,440 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COMMON STOCK | 60871R209 | $16.6K | 244,629 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COMMON STOCK | 667340103 | $16.7K | 959,574 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COMMON STOCK | 74144T108 | $16.7K | 144,209 | 0.0% |