Q2 2019 Holdings
Filed 2019-08-09 | 586 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides,Inc. | COMMON | 630087203 | $7 | 28,572 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $25 | 52,830 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $59 | 11,858 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $99 | 13,729 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $101 | 13,350 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $130 | 12,699 | 0.0% |
| PaychexInc(PAYX) | COMMON | 704326107 | $202 | 2,450 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $203 | 2,883 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $204 | 2,734 | 0.0% |
| CadenceBancorporationClassA(CADEEUR) | COMMON | 12739A100 | $205 | 9,850 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $205 | 9,600 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $207 | 2,646 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $212 | 5,378 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $212 | 2,736 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $216 | 1,742 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $217 | 1,545 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $237 | 1,160 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $241 | 4,036 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $243 | 2,625 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $243 | 6,300 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $244 | 5,280 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $248 | 3,922 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $248 | 3,114 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $259 | 3,162 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $259 | 9,766 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $265 | 1,170 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $274 | 13,391 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $274 | 3,294 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $278 | 19,722 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $282 | 7,829 | 0.0% |
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $284 | 200,098 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $292 | 3,318 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $305 | 1,543 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $315 | 3,500 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $322 | 11,741 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $326 | 17,928 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $343 | 2,360 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $346 | 1,693 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $361 | 2,348 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $362 | 1,158 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $365 | 9,100 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $371 | 1,612 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $381 | 5,953 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $393 | 6,346 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $397 | 4,963 | 0.0% |
| CARBOCeramicsInc.(CRREUR) | COMMON | 140781105 | $401 | 297,346 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $406 | 9,725 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $420 | 3,154 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $424 | 9,000 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $425 | 5,099 | 0.0% |