Q2 2019 Holdings
Filed 2019-08-02 | 298 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corporation(CSX) | COM | 126408103 | $3.2K | 41,650 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 62,600 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $3.3K | 42,200 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $3.4K | 29,988 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $3.4K | 25,627 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.4K | 56,800 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $3.4K | 72,300 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $3.6K | 21,161 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $3.6K | 599,095 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.6K | 37,400 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.7K | 33,100 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 18,630 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.8K | 22,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 13,800 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $4.0K | 34,800 | 0.0% |
| Eaton Corp. Plc(ETN) | COM | G29183103 | $4.1K | 48,700 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.2K | 839,045 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 84,620 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | PFD | 294628201 | $4.4K | 158,741 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.5K | 41,520 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $4.6K | 76,700 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.7K | 54,400 | 0.0% |
| Parsley Energy Inc. Class A | COM | 701877102 | $4.7K | 245,700 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $4.7K | 32,884 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.7K | 2,494 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 40,633 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 69,136 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 96,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 25,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 15,950 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.5K | 15,250 | 0.0% |
| Carpenter Technology Corporati(CRS) | COM | 144285103 | $5.7K | 118,356 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.8K | 5,344 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $5.9K | 147,400 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $5.9K | 77,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 65,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.5K | 65,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 27,019 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $6.9K | 35,577 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 30,710 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.4K | 57,550 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 167,970 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8K | 58,000 | 0.0% |
| Baker Hughes a GE Company Clas(BKR) | COM | 05722G100 | $7.9K | 321,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 95,388 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $8.4K | 603,444 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $8.4K | 87,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.9K | 502,696 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $9.3K | 99,400 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $9.3K | 225,239 | 0.0% |