Q4 2015 Holdings
Filed 2016-01-14 | 114 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $14 | 10,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 3,702 | 0.0% |
| DOW Chem Co | COM | 260543103 | $211 | 4,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 3,096 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $215 | 6,804 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $218 | 4,698 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 2,165 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $224 | 12,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224 | 295 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $233 | 2,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237 | 305 | 0.0% |
| Actua Corp | COM | 005094107 | $239 | 20,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $239 | 9,325 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $242 | 3,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 1,835 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $245 | 7,268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247 | 7,933 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $248 | 2,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248 | 1,530 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 8,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 4,170 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $269 | 2,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $271 | 4,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $286 | 13,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $287 | 2,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 4,341 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $299 | 3,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $299 | 2,845 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $303 | 2,769 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $312 | 10,871 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $321 | 8,628 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $334 | 5,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $340 | 3,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $349 | 3,874 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $355 | 2,186 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $372 | 4,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 2,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 6,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 8,940 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $423 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 12,350 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $433 | 5,655 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $442 | 2,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 4,479 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $471 | 10,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 3,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 6,400 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $535 | 10,874 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 4,250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $546 | 4,424 | 0.0% |