Q1 2015 Holdings
Filed 2015-05-13 | 225 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex, Inc.(PAYX) | COM | 704326107 | $7.3K | 147,100 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.3K | 80,065 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $7.5K | 16,515 | 0.0% |
| Royal Dutch Shell plc(R6C2) | SPON ADR B | 780259107 | $7.6K | 121,350 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $7.7K | 418,870 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $7.8K | 67,555 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $7.8K | 100,105 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $7.9K | 115,344 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $8.0K | 170,165 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $8.1K | 57,550 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.3K | 104,599 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $8.5K | 208,405 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $8.5K | 88,720 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $8.5K | 49,145 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $8.5K | 104,895 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.5K | 90,085 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $8.6K | 180,185 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.8K | 270,055 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $8.9K | 72,255 | 0.0% |
| Greif, Inc.(GEF/B) | CL B | 397624206 | $8.9K | 192,824 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $9.0K | 85,075 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $9.2K | 221,300 | 0.0% |
| Mylan N.V. | COM | N59465109 | $9.3K | 156,125 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $9.5K | 75,075 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.7K | 170,160 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $9.7K | 205,180 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $10.0K | 338,800 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.2K | 133,865 | 0.0% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $10.2K | 233,780 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $10.3K | 223,675 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $10.3K | 55,200 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $10.4K | 197,685 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $10.5K | 463,920 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $10.6K | 131,613 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $10.6K | 93,145 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $10.6K | 140,145 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.9K | 292,360 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $10.9K | 341,300 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $10.9K | 115,105 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $10.9K | 137,330 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $11.1K | 583,435 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $11.2K | 322,755 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $11.2K | 227,271 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CL A | 67018T105 | $11.3K | 188,175 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $11.4K | 224,185 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $11.6K | 467,405 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $11.8K | 789,185 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $11.9K | 140,570 | 0.0% |
| IHS Inc. | CL A | 451734107 | $12.0K | 105,085 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $12.0K | 72,560 | 0.0% |