Q3 2016 Holdings
Filed 2016-11-15 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $176 | 11,985 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 3,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $224 | 3,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 3,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235 | 4,982 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $239 | 2,579 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $239 | 6,745 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $240 | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $245 | 2,828 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 6,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 3,694 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $246 | 1,950 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $252 | 5,639 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $252 | 4,209 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $253 | 10,060 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $255 | 3,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 8,024 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $261 | 7,557 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $262 | 4,681 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $269 | 1,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271 | 2,667 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $273 | 3,354 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $287 | 3,634 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $287 | 7,115 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $290 | 7,338 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $303 | 17,239 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 4,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $303 | 3,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 8,989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 4,928 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $312 | 7,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 2,245 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $316 | 10,792 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $319 | 7,578 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326 | 4,052 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $330 | 2,615 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $337 | 2,392 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $341 | 9,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 4,728 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $345 | 5,211 | 0.0% |
| National Instrs Corp | COM | 636518102 | $351 | 12,371 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $359 | 1,355 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $369 | 10,535 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 3,087 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $383 | 1,768 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392 | 2,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395 | 508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $406 | 4,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 4,723 | 0.0% |