Q4 2015 Holdings
Filed 2016-01-26 | 289 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $587 | 3,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $595 | 4,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $601 | 14,315 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $652 | 27,025 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $660 | 7,725 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668 | 5,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $739 | 16,450 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $751 | 12,345 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $763 | 6,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 7,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 10,383 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $902 | 3,260 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $936 | 15,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $971 | 13,960 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 23,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 22,797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,996 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 17,792 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.2K | 47,631 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 34,545 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 60,989 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 18,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,541 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 22,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 22,635 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 29,345 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 49,158 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.3K | 37,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.3K | 94,990 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 19,916 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 16,105 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $2.7K | 32,175 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 86,940 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 82,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 37,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 58,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,897 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 40,275 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 120,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 26,754 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 65,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 96,832 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 156,157 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.5K | 72,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,626 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.6K | 25,023 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.8K | 50,665 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 37,425 | 0.0% |