Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $688 | 6,978 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $699 | 19,551 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $721 | 13,539 | 0.0% |
| Werner Enterprises Inc.(WERN) | COMMON STOCK | 950755108 | $728 | 20,597 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $728 | 6,505 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $734 | 7,662 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $740 | 10,985 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $751 | 19,312 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $757 | 4,536 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $758 | 10,352 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $760 | 3,749 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $766 | 3,366 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $766 | 4,910 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $780 | 17,900 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $782 | 34,277 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $782 | 9,232 | 0.0% |
| Franklin Financial Network Inc | COMMON STOCK | 35352P104 | $801 | 20,474 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $804 | 18,791 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $806 | 45,664 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $824 | 7,355 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $833 | 14,500 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $835 | 10,066 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $838 | 11,629 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $846 | 32,601 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $847 | 4,067 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $854 | 13,455 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $863 | 24,335 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $864 | 16,176 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $871 | 14,127 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $873 | 2,332 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $880 | 7,652 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $880 | 23,989 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $884 | 20,593 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $886 | 7,929 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $889 | 13,109 | 0.0% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $934 | 11,301 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $948 | 28,160 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $953 | 11,035 | 0.0% |
| Wisdomtree(WTPI) | MUTUAL FUNDS - | 97717X560 | $962 | 31,409 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $963 | 11,747 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $969 | 5,265 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $970 | 2,865 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $973 | 12,912 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $988 | 7,448 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $991 | 6,638 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $994 | 35,590 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $1.0K | 30,627 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.0K | 16,169 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 18,662 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COMMON STOCK | 517834107 | $1.0K | 17,000 | 0.0% |