Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $450 | 1,933 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $451 | 9,548 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $452 | 6,682 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $455 | 17,175 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $455 | 10,315 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $457 | 4,722 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $458 | 6,800 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $461 | 9,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $462 | 6,448 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $462 | 39,798 | 0.0% |
| Cyberark Software LTD EL | COMMON | M2682V108 | $464 | 10,194 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $468 | 15,800 | 0.0% |
| L-3 Communications Holdings | COMMON | 502413107 | $469 | 3,085 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $472 | 6,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $472 | 4,368 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $476 | 61,515 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $478 | 6,942 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $489 | 24,395 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $492 | 776 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $500 | 4,950 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $500 | 14,630 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $503 | 10,498 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $503 | 6,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $506 | 3,160 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $511 | 4,956 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $512 | 7,251 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $516 | 8,143 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $522 | 6,253 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $526 | 13,681 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $530 | 20,230 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $530 | 5,869 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $534 | 11,965 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $535 | 7,097 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $537 | 5,795 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $538 | 10,900 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $540 | 8,483 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $540 | 6,600 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | ETF | 464287606 | $548 | 3,010 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $548 | 4,750 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $552 | 12,368 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $558 | 20,630 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $564 | 11,663 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $565 | 9,671 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $566 | 13,885 | 0.0% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $567 | 5,595 | 0.0% |
| Powershares QQQ Trust Series | ETF | 73935A104 | $571 | 4,818 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $571 | 38,790 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $572 | 7,557 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $582 | 4,547 | 0.0% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $597 | 8,882 | 0.0% |