Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $521 | 2,789 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $522 | 7,030 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $524 | 9,313 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $545 | 31,343 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $546 | 9,137 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $547 | 5,480 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $550 | 6,168 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $554 | 21,132 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $555 | 6,799 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $558 | 4,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $560 | 44,055 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $566 | 7,260 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $568 | 10,249 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $568 | 27,419 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $569 | 6,914 | 0.0% |
| CBS Corp New | CL B | 124857202 | $579 | 10,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $587 | 7,203 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $588 | 15,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $588 | 19,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $591 | 10,422 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $591 | 14,835 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $591 | 13,409 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $594 | 22,357 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MATL ETF | 464287838 | $597 | 7,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $600 | 13,524 | 0.0% |
| Ashland Inc New | COM | 044209104 | $602 | 5,244 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $614 | 8,421 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $615 | 12,344 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $616 | 6,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $622 | 11,856 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $623 | 11,595 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $628 | 10,021 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $634 | 3,807 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $640 | 23,279 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $665 | 8,966 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $667 | 8,693 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $671 | 3,648 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $678 | 9,025 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $680 | 6,618 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $680 | 26,619 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $688 | 18,726 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $690 | 11,215 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $699 | 12,152 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $703 | 6,537 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $704 | 10,279 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $706 | 15,212 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $709 | 18,682 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $710 | 6,575 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $723 | 18,618 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $724 | 21,509 | 0.0% |