Q3 2016 Holdings
Filed 2016-11-18 | 263 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 51,200 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,290 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 10,904 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $985.0K | 12,154 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $957.0K | 8,816 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $894.0K | 8,447 | 8.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $739.0K | 21,078 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 14,551 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $625.0K | 813 | 5.6% |
| DBX ETF TR(DBEF) | COM | 233051200 | $351.0K | 13,302 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $280.0K | 5,644 | 2.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $266.0K | 10,183 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $123.0K | 19,210 | 1.1% |
| Ishares TR(IWF) | COM | 464287614 | $16.7K | 160,523 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.3K | 142,967 | 0.1% |
| Visa Inc(V) | INDEX FD | 92826C839 | $9.1K | 109,871 | 0.1% |
| Ishares TR(IVV) | COM | 464287200 | $7.8K | 35,738 | 0.1% |
| Ishares TR(IGSB) | COM | 464288646 | $7.3K | 68,932 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $7.0K | 132,033 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.5K | 40,070 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 52,179 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 45,458 | 0.1% |
| Waters Corp(WAT) | RUSSELL2000GRW | 941848103 | $4.9K | 30,834 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.8K | 54,267 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.6K | 56,500 | 0.0% |
| Tractor Supply Co(TSCO) | ADR REPS SHS | 892356106 | $4.3K | 64,547 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 78,063 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.1K | 17,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,785 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.0K | 89,215 | 0.0% |
| US Bancorp del(USB) | BARCLAYS 1-3YR CR | 902973304 | $3.6K | 82,892 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 4,568 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 56,600 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $3.4K | 47,659 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $3.3K | 21,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 30,933 | 0.0% |
| T Mobile US Inc(TMUS) | ADR | 872590104 | $3.2K | 68,997 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 90,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $3.0K | 43,025 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $2.9K | 23,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 26,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,474 | 0.0% |
| Ishares TR(IYR) | COM | 464287739 | $2.9K | 36,000 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $2.8K | 23,677 | 0.0% |
| W P Carey Inc(WPC) | MEGA CAP INDEX | 92936U109 | $2.8K | 42,823 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 34,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 35,000 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $2.7K | 45,792 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 40,600 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.6K | 21,130 | 0.0% |