Q3 2015 Holdings
Filed 2015-10-27 | 27 holdings | $930.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $107.0K | 3,491,316 | 11.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $101.1K | 1,969,463 | 10.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $99.7K | 2,092,905 | 10.7% |
| Nike Inc(NKE) | CL B | 654106103 | $97.6K | 793,758 | 10.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $97.4K | 887,827 | 10.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $86.1K | 1,830,061 | 9.3% |
| Fastenal Co(FAST) | COM | 311900104 | $72.4K | 1,977,863 | 7.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.3K | 1,148,722 | 7.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.4K | 708,561 | 5.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.9K | 530,125 | 5.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $37.2K | 653,133 | 4.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.0K | 310,931 | 3.3% |
| Waters Corp(WAT) | COM | 941848103 | $18.6K | 157,183 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 210,586 | 1.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $809 | 18,650 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $736 | 5,300 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $511 | 6,600 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $506 | 8,000 | 0.1% |
| Remy Intl Inc New | COM | 75971M108 | $418 | 14,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $402 | 1,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396 | 9,649 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $378 | 15,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $283 | 3,850 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $257 | 10,500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $218 | 9,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $186 | 16,985 | 0.0% |