Q1 2016 Holdings
Filed 2016-05-09 | 228 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.1K | 83,404 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.1K | 56,899 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.3K | 35,682 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 98,946 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 61,812 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 69,514 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.5K | 62,935 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 21,224 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.9K | 561,816 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9K | 56,064 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.0K | 21,082 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $6.0K | 64,001 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $6.4K | 96,057 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.7K | 34,554 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.7K | 59,329 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.7K | 91,696 | 0.0% |
| Starz | COM | 85571Q102 | $6.8K | 258,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 82,372 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9K | 109,349 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.1K | 68,798 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2K | 26,190 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $7.2K | 169,006 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $7.3K | 261,573 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.4K | 55,452 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 136,909 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 86,227 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $8.4K | 277,477 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $8.4K | 297,890 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8.6K | 353,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 79,647 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.8K | 552,466 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.8K | 136,293 | 0.0% |
| Volkswagen AG | COM | 928662303 | $9.0K | 310,987 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 152,140 | 0.0% |
| General Electric COM | COM | 369604103 | $9.6K | 300,478 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.7K | 1,691,139 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1K | 98,891 | 0.0% |
| JC Penney Co | COM | 708160106 | $10.4K | 943,598 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.0K | 70,030 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $11.7K | 184,680 | 0.0% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $12.2K | 217,859 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $13.0K | 79,844 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 384,684 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.8K | 311,286 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.2K | 64,026 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $22.0K | 500,419 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $24.9K | 33,392 | 0.0% |
| Factset Reasearch Systems, Inc(FDS) | COM | 303075105 | $30.0K | 198,259 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.1K | 633,152 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.8K | 477,574 | 0.0% |