Q4 2016 Holdings
Filed 2017-02-07 | 86 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo and Co(WFC) | COM | 949746101 | $215 | 3,900 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $232 | 2,386 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $239 | 4,600 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $242 | 2,100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $267 | 3,541 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $267 | 2,201 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $302 | 3,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $336 | 7,097 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $396 | 3,800 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $398 | 1,726 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $405 | 10,762 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $405 | 6,305 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $414 | 1,487 | 0.0% |
| General Electric Co | COM | 369604103 | $418 | 13,233 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $432 | 5,782 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $464 | 601 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $507 | 7,172 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $512 | 5,600 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $525 | 4,370 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $550 | 8,400 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $570 | 3,936 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $585 | 3,577 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $609 | 5,000 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $610 | 25,066 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $642 | 15,113 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $755 | 6,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $788 | 12,013 | 0.0% |
| Quintiles IMS Holdings Inc. | COM | 74876Y101 | $788 | 10,356 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $862 | 10,615 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $864 | 17,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $867 | 40,214 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $870 | 12,944 | 0.0% |
| Ametek(AME) | COM | 031100100 | $873 | 17,957 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $922 | 9,967 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $924 | 4,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $927 | 11,025 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $949 | 8,380 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $957 | 17,274 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $962 | 5,615 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $969 | 27,378 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $1.0K | 42,175 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $1.0K | 10,503 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $1.0K | 22,031 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 25,140 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 9,768 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,744 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 12,044 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1.2K | 22,639 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 7,923 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $1.2K | 9,394 | 0.0% |