Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | COMMON STOCK | 172967424 | $640 | 9,482 | 0.0% |
| Papa John's International,inc.(PZZA) | COMMON STOCK | 698813102 | $647 | 11,300 | 0.0% |
| I Shares(ITA) | MUTUAL FUNDS - | 464288760 | $658 | 3,325 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935S105 | $666 | 39,222 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $673 | 11,470 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $679 | 27,337 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $682 | 4,518 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $691 | 12,475 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $692 | 2,343 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $696 | 5,775 | 0.0% |
| Verifone Holdings Inc. | COMMON STOCK | 92342Y109 | $714 | 46,392 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $716 | 5,150 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $719 | 17,900 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $721 | 12,659 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $735 | 26,811 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $736 | 7,490 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $739 | 13,586 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $742 | 23,345 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $745 | 6,008 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $751 | 20,074 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $753 | 7,050 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $760 | 18,686 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $764 | 11,673 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $770 | 2,865 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $783 | 9,688 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $787 | 12,885 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $798 | 6,505 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK | 963320106 | $802 | 5,236 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $817 | 6,638 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $834 | 9,710 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $840 | 24,634 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $841 | 7,969 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $870 | 8,355 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $877 | 28,160 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $880 | 23,452 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $883 | 25,190 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $886 | 67,622 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $886 | 10,390 | 0.0% |
| Digital Realty Trust(DLR) | COMMON STOCK | 253868103 | $887 | 8,415 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $887 | 52,504 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $897 | 16,169 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $897 | 25,153 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $905 | 4,384 | 0.0% |
| Spdr(RWR) | COMMON STOCK | 78464A607 | $914 | 10,612 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $919 | 41,341 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $933 | 6,447 | 0.0% |
| Unifirst Corp.(UNF) | COMMON STOCK | 904708104 | $947 | 5,861 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $949 | 7,135 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $970 | 8,234 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $973 | 17,583 | 0.0% |