Q4 2015 Holdings
Filed 2016-02-12 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc COM STK | Common Stock | 12673P105 | $692 | 24,213 | 0.0% |
| Cantel MED Corp COM STK(CMD) | Common Stock | 138098108 | $695 | 11,177 | 0.0% |
| Garmin Ltd. Schaffhausen COM(GRMN) | Common Stock | H2906T109 | $696 | 18,730 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $698 | 14,041 | 0.0% |
| Ebay Inc COM STK(EBAY) | Common Stock | 278642103 | $699 | 25,442 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | Common Stock | 36237H101 | $702 | 15,853 | 0.0% |
| Symantec Corp COM STK | Common Stock | 871503108 | $706 | 33,596 | 0.0% |
| Avnet Inc COM STK(AVT) | Common Stock | 053807103 | $706 | 16,484 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $708 | 14,805 | 0.0% |
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $715 | 12,193 | 0.0% |
| 1ST Source Corp COM STK(SRCE) | Common Stock | 336901103 | $718 | 23,262 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $720 | 8,379 | 0.0% |
| WW Grainger Inc COM STK(GWW) | Common Stock | 384802104 | $723 | 3,571 | 0.0% |
| Franklin Electric Co Inc COM S(FELE) | Common Stock | 353514102 | $725 | 26,814 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $726 | 24,184 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $728 | 15,220 | 0.0% |
| Dentsply Intl Inc New COM STK | Common Stock | 249030107 | $728 | 11,969 | 0.0% |
| GAP Inc COM STK(GAP) | Common Stock | 364760108 | $729 | 29,517 | 0.0% |
| Zimmer Holdings Inc COM STK(ZBH) | Common Stock | 98956P102 | $735 | 7,160 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $736 | 16,615 | 0.0% |
| RPC Inc COM STK(RES) | Common Stock | 749660106 | $742 | 62,075 | 0.0% |
| Donnelley R R & Sons Co COM ST | Common Stock | 257867101 | $743 | 50,503 | 0.0% |
| Netscout SYS Inc COM STK(NTCT) | Common Stock | 64115T104 | $746 | 24,291 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $748 | 17,790 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $751 | 21,903 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $753 | 18,133 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Common Stock | 431475102 | $755 | 15,714 | 0.0% |
| ST Jude MED Inc COM STK | Common Stock | 790849103 | $767 | 12,419 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $771 | 17,045 | 0.0% |
| Illinois Tool WKS Inc COM STK(ITW) | Common Stock | 452308109 | $771 | 8,323 | 0.0% |
| Starz Series A COM STK | Common Stock | 85571Q102 | $775 | 23,124 | 0.0% |
| Fastenal Co COM STK(FAST) | Common Stock | 311900104 | $779 | 19,072 | 0.0% |
| Teletech Hldgs Inc COM STK | Common Stock | 879939106 | $780 | 27,958 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $784 | 17,184 | 0.0% |
| Quintiles Transnational Holdin | Common Stock | 74876Y101 | $786 | 11,452 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $797 | 27,810 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $809 | 14,833 | 0.0% |
| The Scotts Miracle GRO COM STK(SMG) | Common Stock | 810186106 | $812 | 12,580 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $815 | 37,943 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | Common Stock | 781846209 | $820 | 37,453 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $823 | 28,727 | 0.0% |
| Convergys Corp COM STK | Common Stock | 212485106 | $828 | 33,286 | 0.0% |
| Penske Automotive Group Inc Co(PAG) | Common Stock | 70959W103 | $828 | 19,557 | 0.0% |
| Integra Lifesciences Hldgs Co(IART) | Common Stock | 457985208 | $832 | 12,280 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $849 | 9,135 | 0.0% |
| Anthem Inc COM STK(ELV) | Common Stock | 036752103 | $849 | 6,087 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $849 | 32,516 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $858 | 16,533 | 0.0% |
| Navigators Group Inc COM STK | Common Stock | 638904102 | $859 | 10,018 | 0.0% |
| VF Corp COM STK(VFC) | Common Stock | 918204108 | $859 | 13,800 | 0.0% |