Q4 2017 Holdings
Filed 2018-02-13 | 573 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $430 | 2,487 | 0.0% |
| BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | $435 | 8,785 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $438 | 9,100 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $438 | 3,629 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $453 | 10,000 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $464 | 12,250 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $471 | 1,148 | 0.0% |
| TimeInc. | COMMON | 887228104 | $471 | 25,544 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $497 | 13,595 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $510 | 6,255 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $524 | 5,000 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $537 | 2,510 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $538 | 14,286 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $545 | 7,100 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $552 | 9,000 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $556 | 10,746 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $557 | 3,639 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $568 | 7,900 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $575 | 2,312 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $585 | 8,100 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $588 | 10,980 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $589 | 3,000 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $628 | 6,758 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $629 | 5,312 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $651 | 39,230 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $655 | 2,454 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $660 | 27,508 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $672 | 9,816 | 0.0% |
| StatoilASAADR | COMMON | 85771P102 | $685 | 31,960 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $717 | 18,000 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $744 | 5,672 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $767 | 25,070 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $774 | 14,614 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $796 | 15,606 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $832 | 11,728 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $871 | 9,924 | 0.0% |
| BlackstoneGroupLP(BXUSD) | COMMON | 09253U108 | $879 | 27,466 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $888 | 51,365 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $968 | 14,974 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $985 | 48,502 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.0K | 15,130 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.0K | 12,750 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $1.1K | 31,000 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $1.1K | 22,643 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $1.2K | 12,900 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 5,745 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.2K | 22,000 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $1.3K | 29,663 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.3K | 41,800 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.3K | 27,004 | 0.0% |