Q1 2018 Holdings
Filed 2018-05-14 | 140 holdings | $6.2M | 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 | $136 | 12,814 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203 | 2,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 6,135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $210 | 3,627 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $212 | 3,148 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217 | 2,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 4,162 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $239 | 9,375 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $246 | 3,679 | 0.0% |
| Praxair Inc | COM | 74005P104 | $250 | 1,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 5,548 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $254 | 2,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $279 | 7,341 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $281 | 5,555 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $281 | 2,055 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $284 | 5,357 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $296 | 3,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299 | 3,731 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $310 | 4,879 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 4,602 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $311 | 2,235 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $312 | 5,603 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315 | 3,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,279 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $316 | 8,322 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $324 | 10,858 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $342 | 7,887 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $346 | 4,735 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $346 | 6,714 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $347 | 7,620 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $348 | 15,098 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $350 | 1,659 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $351 | 8,079 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $352 | 2,383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373 | 2,127 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $378 | 7,014 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395 | 6,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $406 | 3,395 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $421 | 9,916 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438 | 8,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $439 | 2,801 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $442 | 10,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $451 | 11,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454 | 2,781 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $462 | 4,304 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 447 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $478 | 9,906 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $486 | 5,336 | 0.0% |