Q4 2016 Holdings
Filed 2017-02-15 | 110 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | COM | 254687106 | $247 | 2,374 | 0.0% |
| Glaxo Smith Kline | COM | 37733W105 | $250 | 6,500 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $277 | 4,851 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $309 | 1,427 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $321 | 9,254 | 0.0% |
| Enterprise Products Prtnrs(EPD) | COM | 293792107 | $324 | 12,000 | 0.0% |
| LabCorp | COM | 50540R409 | $340 | 2,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369 | 7,500 | 0.0% |
| Nielsen Holdings | COM | G6518L108 | $396 | 9,445 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $421 | 5,010 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $557 | 22,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $591 | 6,845 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $594 | 60,119 | 0.0% |
| Spectra Energy | COM | 847560109 | $679 | 16,514 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $684 | 19,635 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $729 | 13,340 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $730 | 11,200 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $744 | 109,675 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $755 | 7,260 | 0.0% |
| Advisory Board | COM | 00762W107 | $801 | 24,082 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $804 | 9,758 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $808 | 21,091 | 0.0% |
| Rice Energy | COM | 762760106 | $811 | 37,996 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $842 | 10,154 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $847 | 13,627 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $860 | 10,020 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $889 | 11,729 | 0.0% |
| Icfi International(ICFI) | COM | 44925C103 | $903 | 16,366 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $929 | 7,741 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $946 | 18,041 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.0K | 10,912 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $1.0K | 13,116 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.0K | 32,279 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.0K | 10,494 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.0K | 9,240 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.2K | 4,147 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.2K | 12,768 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $1.2K | 9,270 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.2K | 27,076 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.2K | 22,590 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,455 | 0.0% |
| HD Supply | COM | 40416M105 | $1.3K | 29,591 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.3K | 21,749 | 0.0% |
| SBA Communications | COM | 78388J106 | $1.3K | 12,944 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.4K | 40,001 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.4K | 24,646 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $1.4K | 3,343 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 5,985 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.6K | 17,625 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.6K | 30,486 | 0.0% |