Q3 2017 Holdings
Filed 2017-11-08 | 572 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $448 | 5,606 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $460 | 6,255 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $464 | 27,508 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $469 | 13,391 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $474 | 2,422 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $474 | 3,675 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $481 | 8,100 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $482 | 7,900 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $495 | 51,200 | 0.0% |
| BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | $501 | 8,785 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $506 | 12,250 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $512 | 3,789 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $512 | 10,000 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $526 | 14,286 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $535 | 3,000 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $535 | 9,000 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $552 | 40,461 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $552 | 5,000 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $559 | 2,312 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $560 | 10,443 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $576 | 6,800 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $590 | 25,070 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $618 | 5,312 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $624 | 12,613 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $657 | 32,710 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $660 | 9,816 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $717 | 11,676 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $720 | 14,562 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $749 | 18,000 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $782 | 51,365 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $840 | 15,606 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $922 | 12,978 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $940 | 14,974 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $1.0K | 31,000 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $1.0K | 12,900 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.1K | 13,000 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $1.1K | 48,502 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $1.2K | 23,743 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $1.2K | 7,427 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 5,780 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.2K | 22,000 | 0.0% |
| CoachInc | COMMON | 189754104 | $1.2K | 29,663 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.2K | 9,772 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $1.2K | 45,000 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $1.2K | 4,868 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.3K | 27,354 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.3K | 18,820 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.3K | 18,401 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.3K | 25,872 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.3K | 41,800 | 0.0% |