Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $679 | 5,870 | 0.0% |
| CA Inc | COM | 12673P105 | $681 | 20,757 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $683 | 16,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686 | 15,074 | 0.0% |
| Praxair Inc | COM | 74005P104 | $697 | 6,197 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $699 | 7,904 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $710 | 10,629 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $723 | 8,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $723 | 4,762 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $723 | 12,118 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $727 | 4,405 | 0.0% |
| IHS Inc | CL A | 451734107 | $729 | 6,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $735 | 8,831 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $740 | 16,334 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $742 | 10,836 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $747 | 6,398 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $749 | 21,459 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $751 | 22,359 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $751 | 2,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 7,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $757 | 10,013 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $760 | 12,973 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $762 | 11,494 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $780 | 12,197 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $781 | 7,811 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $794 | 5,459 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $795 | 37,128 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $800 | 7,511 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $802 | 3,607 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $812 | 9,571 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $816 | 22,906 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $817 | 4,317 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $822 | 10,961 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $824 | 14,538 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $830 | 15,963 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $832 | 11,651 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $863 | 25,752 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $869 | 6,717 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $889 | 4,228 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $890 | 18,502 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $897 | 9,998 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $900 | 7,012 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $900 | 19,341 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $903 | 7,503 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $904 | 22,687 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $906 | 11,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $906 | 13,559 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $912 | 19,692 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $917 | 17,011 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $917 | 37,417 | 0.0% |