Q2 2018 Holdings
Filed 2018-08-08 | 963 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg(KEL) | COMMON STOCK | 487836108 | $660 | 9,444 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $660 | 11,764 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $661 | 3,709 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $662 | 4,601 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $669 | 11,820 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $674 | 20,400 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $675 | 3,366 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $685 | 14,500 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $688 | 19,551 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $709 | 5,902 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $710 | 10,392 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $718 | 13,539 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $739 | 4,524 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $740 | 6,505 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $742 | 13,912 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $746 | 27,337 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $756 | 6,978 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $762 | 12,613 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $770 | 33,029 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $773 | 4,860 | 0.0% |
| Werner Enterprises Inc.(WERN) | COMMON STOCK | 950755108 | $773 | 20,597 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $775 | 7,929 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $783 | 7,834 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $789 | 10,066 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $795 | 9,563 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $806 | 10,997 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $812 | 12,985 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $828 | 11,923 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $840 | 8,320 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $853 | 24,190 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $853 | 2,865 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $857 | 22,259 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $859 | 7,605 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $869 | 7,050 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $873 | 6,340 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $886 | 67,622 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $898 | 12,869 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $914 | 18,727 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $919 | 28,160 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $919 | 6,638 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $920 | 12,112 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $922 | 16,176 | 0.0% |
| Wisdomtree(WTPI) | MUTUAL FUNDS - | 97717X560 | $924 | 31,409 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $940 | 20,124 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $946 | 6,993 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $949 | 75,658 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $953 | 4,491 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $972 | 16,169 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $977 | 52,504 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $978 | 10,708 | 0.0% |