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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $841 | 13,117 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $842 | 9,740 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $853 | 14,000 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON | 19239V302 | $858 | 20,740 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $870 | 24,690 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $874 | 5,616 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $902 | 6,271 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $930 | 17,520 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $934 | 4,150 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $952 | 21,474 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $960 | 17,993 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON | 263534109 | $967 | 13,168 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $979 | 6,896 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $983 | 25,620 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $984 | 11,917 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $994 | 18,950 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $998 | 13,742 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.0K | 18,830 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $1.0K | 28,030 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 7,593 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $1.0K | 12,600 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $1.0K | 30,150 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.0K | 15,261 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $1.1K | 37,370 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $1.1K | 12,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $1.1K | 7,901 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON | 874054109 | $1.1K | 22,780 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.1K | 9,204 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.1K | 14,676 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $1.2K | 84,009 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.2K | 20,790 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 22,390 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.2K | 10,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.2K | 18,856 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $1.3K | 44,490 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $1.3K | 20,750 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $1.3K | 17,300 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $1.3K | 22,011 | 0.0% |
| Universal Health Services(UHS) | CLASS B | 913903100 | $1.3K | 12,081 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.3K | 12,729 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $1.3K | 24,551 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $1.3K | 20,245 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETF | 92206C870 | $1.4K | 16,129 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 11,178 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.4K | 20,175 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $1.5K | 17,480 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $1.5K | 17,390 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.5K | 5,811 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $1.5K | 19,885 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $1.6K | 52,407 | 0.0% |