Q1 2017 Holdings
Filed 2017-05-12 | 591 holdings | $527.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FiservInc(FISV) | COMMON | 337738108 | $424 | 3,675 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $436 | 3,634 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $448 | 2,312 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $455 | 6,125 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $460 | 9,000 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $467 | 3,000 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $468 | 2,512 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $477 | 5,806 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $484 | 6,800 | 0.0% |
| TimeInc. | COMMON | 887228104 | $494 | 25,544 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $515 | 3,911 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $521 | 9,100 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $541 | 3,500 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $551 | 8,100 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $555 | 3,022 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $556 | 4,362 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $557 | 25,070 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $565 | 637 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $569 | 42,137 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $573 | 5,312 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $597 | 9,816 | 0.0% |
| BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | $602 | 8,785 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $610 | 11,848 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $620 | 12,713 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $656 | 71,200 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $678 | 18,000 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $746 | 51,365 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $756 | 16,132 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $760 | 12,170 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $761 | 44,287 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $789 | 15,218 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $795 | 19,476 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $863 | 48,502 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $876 | 12,900 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $922 | 5,213 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $929 | 10,424 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $998 | 12,978 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.0K | 22,000 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.1K | 14,500 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $1.1K | 45,000 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $1.1K | 32,777 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $1.1K | 23,743 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $1.1K | 9,685 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.1K | 18,266 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.1K | 6,080 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $1.2K | 14,473 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.2K | 9,772 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.3K | 41,800 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.4K | 28,104 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.4K | 25,823 | 0.0% |