Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $201 | 2,599 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $202 | 4,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $210 | 5,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 1,881 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $210 | 1,407 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $212 | 12,457 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $224 | 7,804 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $224 | 2,738 | 0.0% |
| Praxair Inc | COM | 74005P104 | $227 | 1,622 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $227 | 5,270 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $235 | 2,823 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $239 | 5,967 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $243 | 3,406 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $248 | 6,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 6,502 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251 | 3,091 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $251 | 4,458 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $254 | 1,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255 | 3,979 | 0.0% |
| Cigna Corporation | COM | 125509109 | $263 | 1,407 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $276 | 1,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 5,764 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $281 | 14,176 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $290 | 10,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 2,787 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $302 | 3,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,317 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306 | 3,834 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 4,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315 | 2,231 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $318 | 2,816 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $323 | 2,631 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327 | 4,496 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $337 | 10,667 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $342 | 6,230 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $357 | 2,082 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $358 | 7,424 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $359 | 1,776 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359 | 7,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,882 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $397 | 7,752 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $401 | 2,117 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $405 | 7,497 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $410 | 9,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410 | 2,801 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $415 | 4,990 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $427 | 4,750 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $427 | 3,434 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 4,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 2,211 | 0.0% |