Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $260 | 4,631 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $264 | 5,354 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268 | 3,521 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $268 | 9,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,769 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $269 | 6,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $273 | 3,682 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $274 | 1,696 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 5,116 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $275 | 3,289 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $276 | 16,796 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277 | 5,305 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $278 | 2,327 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $279 | 3,907 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279 | 5,176 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $279 | 2,324 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $279 | 4,813 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $283 | 3,492 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $283 | 15,291 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $283 | 3,244 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $284 | 5,279 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $284 | 3,576 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $290 | 5,118 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $290 | 21,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,660 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $291 | 2,043 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293 | 6,540 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $293 | 2,363 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $294 | 14,070 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $295 | 2,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $297 | 2,262 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $301 | 13,122 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $307 | 8,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $308 | 5,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $309 | 24,597 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $310 | 7,189 | 0.0% |
| Depomed Inc | COM | 249908104 | $314 | 15,967 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $316 | 3,195 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $318 | 8,988 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $318 | 4,386 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $321 | 2,480 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $325 | 5,305 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $325 | 2,521 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $331 | 2,935 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 4,224 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $333 | 6,011 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $336 | 7,360 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $338 | 2,808 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $340 | 2,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $342 | 9,063 | 0.0% |