Q4 2016 Holdings
Filed 2017-02-14 | 121 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $128 | 12,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $205 | 2,478 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $209 | 3,033 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $213 | 6,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 3,243 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $227 | 1,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232 | 6,022 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $240 | 3,120 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $242 | 5,066 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $246 | 2,659 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $251 | 6,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 3,675 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $261 | 10,060 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $271 | 3,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 2,389 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276 | 2,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 4,754 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $282 | 3,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 4,841 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $291 | 3,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 4,503 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $301 | 7,673 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309 | 7,594 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $310 | 7,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $310 | 4,535 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315 | 2,245 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $315 | 6,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 3,683 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $319 | 4,826 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $320 | 1,385 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $328 | 9,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $333 | 4,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334 | 4,702 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339 | 8,024 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $344 | 1,823 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $350 | 17,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 2,993 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $358 | 5,371 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360 | 4,562 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $360 | 7,813 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $366 | 10,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 2,292 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $369 | 3,510 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $377 | 11,162 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $385 | 2,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389 | 504 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $400 | 2,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 511 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $430 | 7,365 | 0.0% |