Q2 2018 Holdings
Filed 2018-08-14 | 580 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $445 | 1,092 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $471 | 2,487 | 0.0% |
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $484 | 356,000 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $494 | 7,900 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $508 | 32,064 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $525 | 7,597 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $527 | 9,816 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $530 | 11,246 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $532 | 9,000 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $536 | 3,274 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $547 | 10,943 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $556 | 8,000 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $582 | 1,876 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $601 | 6,894 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $619 | 14,286 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $620 | 2,312 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $646 | 6,758 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $647 | 10,000 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $648 | 5,281 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $648 | 47,653 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $675 | 5,000 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $721 | 3,010 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $732 | 18,000 | 0.0% |
| BlackstoneGroupLP(BXUSD) | COMMON | 09253U108 | $810 | 25,166 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $840 | 11,344 | 0.0% |
| EquinorASASponsoredADR(EQNR) | COMMON | 29446M102 | $844 | 31,960 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $885 | 13,555 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $909 | 20,534 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $913 | 51,365 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $994 | 15,606 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.0K | 12,750 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $1.0K | 22,443 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $1.0K | 48,502 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $1.1K | 30,129 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.1K | 16,356 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.1K | 14,974 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $1.1K | 31,000 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.2K | 9,449 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $1.2K | 27,508 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.2K | 21,936 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 6,518 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $1.2K | 27,004 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.2K | 14,287 | 0.0% |
| SimonPropertyGroupInc(SPG) | COMMON | 828806109 | $1.2K | 7,186 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $1.3K | 27,318 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.3K | 7,700 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $1.4K | 45,000 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $1.4K | 7,427 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.4K | 41,800 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.4K | 90,249 | 0.0% |