Q2 2015 Holdings
Filed 2015-08-04 | 431 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $24 | 23,960 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $181 | 14,997 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $201 | 2,257 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $202 | 3,483 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 2,487 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203 | 1,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 2,123 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $207 | 2,365 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $207 | 1,933 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209 | 4,638 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $209 | 1,587 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $213 | 7,657 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $221 | 2,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 2,087 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 7,009 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $233 | 3,784 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $237 | 3,709 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237 | 2,539 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $239 | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $239 | 2,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 4,326 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $241 | 9,850 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $243 | 9,753 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250 | 3,442 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $254 | 2,819 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $254 | 24,350 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $258 | 2,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $258 | 8,530 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262 | 4,110 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $265 | 3,113 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $265 | 3,445 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $266 | 1,103 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $267 | 3,430 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $267 | 14,637 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $267 | 3,440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 13,003 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $275 | 15,173 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $276 | 1,227 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $286 | 9,540 | 0.0% |
| HCP Inc | COM | 40414L109 | $287 | 7,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $288 | 9,785 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $288 | 3,651 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $291 | 7,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292 | 4,557 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $295 | 1,658 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $299 | 1,618 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $299 | 2,468 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $304 | 5,743 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306 | 4,770 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $307 | 17,400 | 0.0% |