Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 31,324 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 48,630 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 31,839 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.0K | 52,157 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 27,044 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 42,216 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 37,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 22,549 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 86,774 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 125,369 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 87,738 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2K | 93,722 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.2K | 37,307 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.3K | 79,819 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.3K | 122,476 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 27,193 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,223 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 56,241 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.4K | 101,932 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4K | 108,269 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 38,668 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 43,859 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 48,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 22,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 48,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 16,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 47,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 18,280 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 172,042 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.3K | 104,392 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 60,816 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 47,842 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 58,191 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 46,345 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.5K | 249,008 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.6K | 38,505 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.6K | 23,080 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 79,024 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 128,073 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 60,269 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 96,823 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 99,761 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 28,467 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.2K | 33,256 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.2K | 48,317 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.3K | 156,188 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 128,665 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.5K | 115,647 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.6K | 105,106 | 0.0% |
| Absolute SHS TR | WBI TACTL ROTN | 00400R866 | $5.7K | 225,649 | 0.0% |