Q2 2017 Holdings
Filed 2017-08-11 | 582 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FiservInc(FISV) | COMMON | 337738108 | $450 | 3,675 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $461 | 6,255 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $469 | 3,789 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $471 | 13,391 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $472 | 2,422 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $475 | 9,100 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $480 | 2,312 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $486 | 3,000 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $492 | 3,811 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $492 | 27,508 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $502 | 6,800 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $507 | 9,000 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $511 | 25,070 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $517 | 12,250 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $525 | 8,100 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $531 | 71,200 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $542 | 32,761 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $547 | 14,286 | 0.0% |
| BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | $562 | 8,785 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $564 | 10,868 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $568 | 12,713 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $574 | 5,312 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $595 | 42,012 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $617 | 4,062 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $640 | 9,816 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $682 | 14,697 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $730 | 11,676 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $732 | 18,000 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $752 | 51,365 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $788 | 15,606 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $918 | 15,168 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $925 | 12,978 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $941 | 48,502 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $942 | 32,661 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $962 | 45,000 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $963 | 4,868 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $975 | 12,900 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.0K | 13,000 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.1K | 5,780 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $1.2K | 23,743 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $1.2K | 14,473 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $1.2K | 9,860 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.2K | 28,104 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.2K | 22,000 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.2K | 18,266 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.2K | 9,772 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.3K | 41,800 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.3K | 16,387 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.4K | 24,824 | 0.0% |
| CoachInc | COMMON | 189754104 | $1.4K | 29,663 | 0.0% |