Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $18.6K | 116,805 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $18.8K | 435,135 | 0.0% |
| Cotiviti Hldgs Inc | COM USD0.001 | 22164K101 | $18.8K | 506,227 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $19.4K | 413,106 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $20.3K | 260,545 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $20.4K | 353,681 | 0.0% |
| RPM International(RPM) | COMMON | 749685103 | $20.4K | 374,147 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $20.6K | 276,402 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $20.8K | 156,963 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $21.2K | 288,350 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $21.8K | 279,537 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $21.9K | 421,786 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $22.3K | 267,269 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $23.2K | 185,699 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR (0.125 ORD) | 22943F100 | $23.2K | 431,519 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $23.3K | 448,198 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $23.9K | 166,601 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $23.9K | 260,933 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.0K | 156,521 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $24.7K | 171,031 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $24.8K | 510,411 | 0.0% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $25.2K | 137,461 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $25.4K | 109,687 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $26.1K | 273,930 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $26.6K | 450,547 | 0.0% |
| Yandex N.V.(NBIS) | CLASS A | N97284108 | $28.2K | 1,072,917 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $28.2K | 290,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $28.2K | 460,046 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CLASS A | 029683109 | $28.6K | 2,783,423 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $29.4K | 173,908 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $29.4K | 509,075 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.8K | 1,004,484 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $30.2K | 244,371 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $30.4K | 712,243 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $30.7K | 392,098 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $31.6K | 857,340 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $31.9K | 1,314,923 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $32.1K | 214,865 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $32.1K | 34,559 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $33.4K | 454,010 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $33.5K | 779,362 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $34.9K | 461,892 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $38.7K | 662,843 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $39.2K | 461,384 | 0.0% |
| Omega Flex(OFLX) | COMMON | 682095104 | $39.4K | 611,143 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $39.5K | 304,168 | 0.0% |
| Priceline GRP | COMMON | 741503403 | $40.8K | 21,790 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $40.9K | 348,145 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $42.3K | 618,700 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $43.0K | 417,311 | 0.0% |