Q3 2015 Holdings
Filed 2015-11-13 | 236 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $247 | 2,721 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $275 | 2,713 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $281 | 33,122 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $311 | 3,937 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $346 | 7,061 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $423 | 6,356 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525 | 5,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $545 | 8,181 | 0.0% |
| IHS Inc | CL A | 451734107 | $552 | 4,756 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $565 | 7,318 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $581 | 11,101 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $599 | 6,184 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $600 | 23,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $618 | 5,336 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $657 | 10,961 | 0.0% |
| RED HAT Inc | COM | 756577102 | $729 | 10,145 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $752 | 11,977 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $857 | 11,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,858 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 26,772 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,099 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 19,049 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 32,460 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.5K | 165,634 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 25,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 70,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 55,490 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4K | 87,201 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 68,074 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.6K | 121,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 231,046 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.5K | 265,584 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.8K | 35,261 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.7K | 181,005 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $12.4K | 731,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 96,678 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.8K | 307,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 313,130 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 254,488 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $14.0K | 320,903 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.8K | 19,763 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.9K | 353,398 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $15.3K | 335,297 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.7K | 863,773 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $16.9K | 344,423 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.5K | 351,768 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.5K | 809,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 247,107 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $17.8K | 379,730 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.0K | 495,480 | 0.0% |