Q1 2017 Holdings
Filed 2017-05-11 | 87 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $206 | 6,900 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $217 | 3,900 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $227 | 2,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 4,200 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $262 | 2,100 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $281 | 3,600 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $288 | 1,222 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $299 | 2,201 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $307 | 2,560 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $395 | 5,400 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $400 | 7,317 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $401 | 1,485 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $429 | 9,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $431 | 3,800 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $449 | 10,752 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $499 | 601 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $504 | 4,360 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $542 | 4,800 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $565 | 5,762 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $589 | 3,573 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $621 | 15,093 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $648 | 5,000 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $659 | 3,232 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $713 | 12,800 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $720 | 8,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $791 | 12,003 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $816 | 32,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $829 | 6,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $830 | 19,550 | 0.0% |
| Quintiles IMS Holdings Inc. | COM | 74876Y101 | $833 | 10,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $860 | 10,605 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $865 | 6,064 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $870 | 3,501 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $874 | 11,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910 | 10,125 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $915 | 12,118 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $920 | 12,924 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $946 | 5,608 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $969 | 42,135 | 0.0% |
| Ametek(AME) | COM | 031100100 | $971 | 17,947 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 9,758 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $1.1K | 7,953 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.1K | 8,370 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.1K | 9,947 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $1.1K | 22,001 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.1K | 17,254 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 12,472 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.1K | 27,338 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 7,913 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.2K | 4,518 | 0.0% |