Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $635 | 6,477 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $638 | 9,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $639 | 1,008 | 0.0% |
| Robert Half International(RHI) | CS | 770323103 | $645 | 13,230 | 0.0% |
| Footlocker Inc(WOO) | CS | 344849104 | $651 | 9,185 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $653 | 5,641 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $658 | 7,620 | 0.0% |
| Scripps Networks Interactive I | CS | 811065101 | $665 | 9,315 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $689 | 21,805 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $691 | 5,895 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $693 | 10,319 | 0.0% |
| Diamonds Trust Series 1(DIA) | EE | 78467X109 | $697 | 3,531 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $698 | 5,826 | 0.0% |
| EQT GP Holdings LP | ML | 26885J103 | $698 | 27,694 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $698 | 4,271 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $702 | 9,030 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $702 | 24,192 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $715 | 6,936 | 0.0% |
| Avangrid Inc(AGREUR) | CS | 05351W103 | $716 | 18,907 | 0.0% |
| Tallgrass Energy LP | ML | 874696107 | $717 | 26,767 | 0.0% |
| B/E Aerospace, Inc | CS | 073302101 | $734 | 12,200 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $739 | 5,263 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $750 | 11,172 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $762 | 60,600 | 0.0% |
| Parexel International Corp. | CS | 699462107 | $778 | 11,845 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $782 | 12,353 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $792 | 11,436 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $795 | 14,825 | 0.0% |
| VCA, Inc. | CS | 918194101 | $799 | 11,635 | 0.0% |
| IPG Photonics Corp Com(IPGP) | CS | 44980X109 | $799 | 8,095 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $802 | 17,761 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $809 | 15,765 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $810 | 18,338 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $812 | 8,364 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $820 | 6,961 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $832 | 10,155 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $856 | 13,800 | 0.0% |
| Henry Schein(HSIC) | CS | 806407102 | $856 | 5,640 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $856 | 15,860 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $867 | 7,329 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $868 | 12,618 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $870 | 5,080 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $887 | 24,479 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $902 | 11,981 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $918 | 10,341 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $928 | 10,907 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $938 | 19,438 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $942 | 6,730 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $950 | 10,636 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $956 | 4,140 | 0.0% |