Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | com | 880349105 | $127 | 11,442 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $129 | 8,444 | 0.0% |
| Valhi Inc | com | 918905100 | $131 | 44,051 | 0.0% |
| O'reilly Automotive Inc(ORLY) | com | 67103H107 | $131 | 355 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | com | 46434G780 | $134 | 5,445 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $136 | 10,311 | 0.0% |
| Edgewell Personal Care Co(EPC) | com | 28035Q102 | $136 | 5,050 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $137 | 1,000 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $137 | 600 | 0.0% |
| Toyota Motor-Spn ADR(TM) | com | 892331307 | $139 | 1,124 | 0.0% |
| Ishare Msci Japan(EWJ) | com | 46434G822 | $139 | 2,550 | 0.0% |
| Franco-Nevada Corp(FNV) | com | 351858105 | $144 | 1,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | com | 550021109 | $150 | 830 | 0.0% |
| Bank of America 5 3/8 PFD | pfd | 06053U601 | $150 | 6,000 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $151 | 4,360 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $152 | 8,435 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $155 | 595 | 0.0% |
| Keane Group Inc | com | 48669A108 | $157 | 23,355 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $163 | 51,480 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $163 | 10,950 | 0.0% |
| BT Group PLC F ADR 1 ADR Reps | com | 05577E101 | $167 | 13,099 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $170 | 450 | 0.0% |
| Dollar Tree, Inc(DLTR) | com | 256746108 | $171 | 1,590 | 0.0% |
| Southern Company(SO) | com | 842587107 | $171 | 3,100 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $173 | 1,995 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | com | 464286400 | $173 | 3,950 | 0.0% |
| Marcus & Millichap Inc(MMI) | com | 566324109 | $177 | 5,730 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | com | 922042718 | $179 | 1,700 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | com | 79546E104 | $179 | 13,385 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $181 | 885 | 0.0% |
| Wesco Int'l Inc(WCC) | com | 95082P105 | $186 | 3,680 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $186 | 7,535 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | com | 48020Q107 | $187 | 1,330 | 0.0% |
| Canon Inc(CAJPY) | com | 138006309 | $187 | 6,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $188 | 3,170 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | com | 67071L106 | $188 | 11,818 | 0.0% |
| Robert Half Intl Inc(RHI) | com | 770323103 | $191 | 3,355 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | com | 808541106 | $192 | 5,795 | 0.0% |
| Liberty Tripadvisor Holdings I | com | 531465102 | $192 | 15,510 | 0.0% |
| Domtar Corp(UFS) | com | 257559203 | $194 | 4,360 | 0.0% |
| TTM Technologies Inc(TTMI) | com | 87305R109 | $195 | 19,135 | 0.0% |
| Mosaic Co(MOS) | com | 61945C103 | $196 | 7,845 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $197 | 2,271 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $198 | 3,753 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $198 | 4,725 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $199 | 6,855 | 0.0% |
| Werner Enterprises Inc(WERN) | com | 950755108 | $200 | 6,450 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | com | 253393102 | $200 | 5,765 | 0.0% |
| National General Holdings Corp | com | 636220303 | $201 | 8,755 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $201 | 6,550 | 0.0% |