Q2 2019 Holdings
Filed 2019-08-22 | 225 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $1.1K | 9,261 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 16,959 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 9,730 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 33,044 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X909 | $1.4K | 750 | 0.0% |
| Amazon COM Inc | CAL | 023135906 | $1.4K | 45 | 0.0% |
| Johnson & Johnson | CAL | 478160904 | $1.4K | 525 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.4K | 13,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,760 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 48,675 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 82,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 39,590 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.6K | 31,227 | 0.0% |
| Exact Sciences Corp | CAL | 30063P905 | $1.8K | 550 | 0.0% |
| Insulet Corp | COM | 45784P901 | $1.8K | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,806 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.8K | 1,706,885 | 0.0% |
| United Contl Hldgs I(UAL) | COM | 910047109 | $1.9K | 21,850 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.0K | 75,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,132 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $2.2K | 100,000 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $2.3K | 28,241 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 17,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 20,825 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.4K | 86,801 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.5K | 14,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 54,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 25,130 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,251 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 14,336 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 86,000 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $3.3K | 57,410 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 50,293 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.5K | 27,228 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 69,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 21,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,966 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $3.6K | 37,375 | 0.0% |
| Enlink Midstream LLC(0E41) | LTP | 29336T100 | $3.7K | 365,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,243 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0K | 1,002,600 | 0.0% |
| Whiting Pete Corp NE | COM | 966387409 | $4.4K | 236,840 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.5K | 215,402 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.6K | 112,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 59,543 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.6K | 80,459 | 0.0% |