Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $244 | 4,395 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $245 | 1,294 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK | G4388N106 | $247 | 2,402 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $247 | 5,174 | 0.0% |
| Spdr Pharmaeceuticals ETF(XPH) | COMMON STOCK | 78464A722 | $247 | 5,920 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $249 | 3,623 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $254 | 4,215 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $255 | 1,801 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $255 | 3,214 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $255 | 4,167 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $255 | 3,000 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $260 | 5,049 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $262 | 1,464 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $262 | 2,686 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COMMON STOCK | 37733W105 | $265 | 6,121 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $266 | 6,156 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $266 | 9,064 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $270 | 6,700 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $270 | 7,623 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $271 | 6,340 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $271 | 6,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $273 | 2,938 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $273 | 3,675 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $275 | 13,015 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $278 | 1,948 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $278 | 5,723 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $280 | 3,924 | 0.0% |
| Piedmont Natural Gas Company I | COMMON STOCK | 720186105 | $281 | 4,683 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $282 | 5,702 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $282 | 2,415 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $286 | 6,351 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $287 | 8,395 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $288 | 3,562 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $289 | 6,371 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $291 | 9,403 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $292 | 9,030 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $294 | 3,704 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $295 | 5,508 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $296 | 7,280 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $297 | 14,957 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $298 | 9,683 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $298 | 4,487 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $299 | 7,887 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $303 | 33,493 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $304 | 3,866 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $305 | 14,962 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $305 | 6,603 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $305 | 8,369 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $306 | 6,766 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $309 | 4,694 | 0.0% |