Q2 2015 Holdings
Filed 2015-08-11 | 263 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $886 | 33,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $907 | 18,492 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,439 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 26,690 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 24,950 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 17,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,508 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | $125,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 34,996 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,223 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $1.8K | 22,150 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 24,450 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 27,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 69,543 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,341 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,589 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 105,304 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.5K | 92,195 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 40,355 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 43,225 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.8K | 35,800 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.8K | 17,940 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 52,183 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.9K | 106,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 33,906 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 99,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 25,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 58,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 41,508 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $3.2K | 25,036 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 48,602 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 25,356 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 67,900 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $3.6K | 42,175 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 171,950 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.8K | 55,545 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 86,915 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.2K | 37,115 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6K | 138,225 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 41,455 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.8K | 91,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 125,147 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1K | 42,990 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 123,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 130,002 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 64,093 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 41,868 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.0K | 50,740 | 0.0% |