Q2 2016 Holdings
Filed 2016-08-15 | 135 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $921 | 11,875 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $966 | 11,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $979 | 18,670 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,145 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 38,925 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 25,885 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,375 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 37,410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,270 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,045 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 34,320 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 12,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 15,537 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 42,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 28,810 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 13,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 41,565 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 13,436 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,560 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 37,695 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 13,220 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 10,290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 20,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 31,687 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 23,738 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,170 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 16,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 50,250 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 8,584 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 26,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 30,249 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 29,352 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 38,845 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 16,264 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 36,597 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 76,010 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 40,490 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 57,080 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,699 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 60,236 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 117,044 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 81,833 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 74,538 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 7,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 52,671 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 96,224 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 23,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 49,467 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 71,459 | 0.1% |