Q1 2019 Holdings
Filed 2019-05-14 | 580 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $436 | 30,500 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $451 | 2,285 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $455 | 11,216 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $458 | 36,664 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $467 | 9,816 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $469 | 2,675 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $475 | 1,158 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $480 | 9,000 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $482 | 14,286 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $486 | 4,354 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $501 | 4,828 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $520 | 20,881 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $527 | 10,943 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $536 | 2,984 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $537 | 5,380 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $550 | 7,965 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $550 | 1,876 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $585 | 3,060 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $605 | 4,583 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $669 | 5,000 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $699 | 2,312 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $709 | 12,250 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $727 | 51,365 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $750 | 25,604 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $754 | 10,000 | 0.0% |
| TJXCosInc(TJX) | COMMON | 872540109 | $807 | 15,160 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $831 | 8,794 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $841 | 3,369 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $843 | 30,667 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $874 | 15,606 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $900 | 8,225 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $904 | 27,508 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $907 | 22,443 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $928 | 14,906 | 0.0% |
| VeritexHoldings,Inc.(VBTX) | COMMON | 923451108 | $928 | 38,312 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $931 | 18,000 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $980 | 30,153 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.1K | 22,156 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.1K | 87,777 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $1.1K | 3,746 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.2K | 41,800 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.2K | 12,750 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.2K | 14,874 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 7,236 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $1.3K | 7,220 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.3K | 14,444 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $1.3K | 12,900 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.4K | 10,049 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $1.4K | 107,466 | 0.0% |
| SimonPropertyGroupInc(SPG) | COMMON | 828806109 | $1.4K | 7,686 | 0.0% |