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 |
|---|---|---|---|---|---|
| PetroleoBrasileiroSAADRpreferredshs(PJX) | COMMON | 71654V101 | $433 | 30,500 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $437 | 41,657 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $438 | 2,675 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $440 | 3,812 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $443 | 7,900 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $476 | 14,286 | 0.0% |
| VersumMaterials,Inc. | COMMON | 92532W103 | $484 | 9,384 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $488 | 9,309 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $510 | 2,485 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $512 | 36,664 | 0.0% |
| PlainsGPHoldgsLP(MLP)(PAGPEUR) | COMMON | 72651A207 | $521 | 20,881 | 0.0% |
| MadisonSquareGardenCo.ClassA(New)(MSGS) | COMMON | 55825T103 | $525 | 1,876 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $526 | 7,965 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $535 | 1,942 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $557 | 2,984 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $561 | 24,654 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $561 | 9,816 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $584 | 5,280 | 0.0% |
| CapitalOneFinancialCo(COF) | COMMON | 14040H105 | $585 | 6,442 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $594 | 5,188 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $600 | 3,250 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $604 | 4,227 | 0.0% |
| LyondellBasellIndustriesNV(LYB) | COMMON | N53745100 | $659 | 7,655 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $766 | 2,312 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $767 | 51,365 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $783 | 7,758 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $807 | 5,000 | 0.0% |
| UnitedParcelService(UPS) | COMMON | 911312106 | $823 | 7,971 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $827 | 30,667 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $839 | 10,000 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $844 | 8,794 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $849 | 3,369 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $857 | 12,250 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $899 | 22,443 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $923 | 20,352 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $929 | 15,606 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $934 | 26,840 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $964 | 30,374 | 0.0% |
| VeritexHoldings,Inc.(VBTX) | COMMON | 923451108 | $994 | 38,312 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $1.0K | 18,000 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.0K | 14,636 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.2K | 87,777 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $1.2K | 24,558 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.2K | 41,800 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.2K | 14,874 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 6,722 | 0.0% |
| SimonPropertyGroupInc(SPG) | COMMON | 828806109 | $1.2K | 7,671 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $1.2K | 106,086 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.3K | 12,750 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.3K | 14,444 | 0.0% |