Q4 2015 Holdings
Filed 2016-02-02 | 22 holdings | $960.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $110.3K | 3,468,236 | 11.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.5K | 2,069,949 | 11.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.4K | 1,957,638 | 11.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.6K | 879,925 | 10.5% |
| Fastenal Co(FAST) | COM | 311900104 | $85.6K | 2,096,278 | 8.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82.3K | 1,824,703 | 8.6% |
| Nike Inc(NKE) | CL B | 654106103 | $78.0K | 1,248,090 | 8.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.1K | 1,136,391 | 6.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.8K | 703,508 | 6.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.8K | 624,315 | 5.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.6K | 308,606 | 3.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.2K | 647,338 | 3.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.0K | 182,410 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $21.0K | 156,333 | 2.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 60,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $822 | 18,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $412 | 9,649 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $406 | 1,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $295 | 3,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $270 | 16,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $260 | 10,500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $221 | 8,500 | 0.0% |