Q1 2015 Holdings
Filed 2015-04-09 | 73 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $211 | 3,200 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $243 | 3,550 | 0.0% |
| Precision Castparts | COM | 740189105 | $270 | 1,290 | 0.0% |
| Buckle(BKE) | COM | 118440106 | $581 | 11,391 | 0.0% |
| Ford | COM | 345370100 | $591 | 36,625 | 0.0% |
| ST Jude Medical | COM | 790849103 | $659 | 10,081 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $703 | 18,663 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $704 | 6,013 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $709 | 10,353 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $722 | 4,538 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $951 | 12,995 | 0.0% |
| Intel(INTC) | COM | 458140100 | $951 | 30,419 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $958 | 23,628 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,024 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 11,390 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 17,048 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.4K | 4,265 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 27,705 | 0.0% |
| Coach | COM | 189754104 | $1.5K | 36,857 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 46,198 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $1.9K | 38,787 | 0.0% |
| Bio-Techne Corp | COM | 878377100 | $2.0K | 19,580 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 25,317 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 9,651 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 20,823 | 0.0% |
| I B M(IBM) | COM | 459200101 | $2.2K | 13,644 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 26,024 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.3K | 31,775 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 23,313 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $2.7K | 21,233 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 34,913 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $3.2K | 35,308 | 0.0% |
| Patterson Companies | COM | 703412106 | $3.3K | 67,629 | 0.0% |
| Orbital ATK | COM | 68557N103 | $3.4K | 44,638 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.7K | 55,343 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $3.8K | 87,626 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 48,163 | 0.0% |
| Rockwell Collins | COM | 774341101 | $4.1K | 42,324 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.3K | 65,848 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 68,067 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.9K | 92,688 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 138,438 | 0.0% |
| Dollar Tree | COM | 256747106 | $5.4K | 66,826 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $5.6K | 71,846 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $5.9K | 140,823 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $6.0K | 103,649 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.1K | 66,527 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.6K | 69,986 | 0.1% |
| Toro(TTC) | COM | 891092108 | $6.8K | 96,654 | 0.1% |
| Graco(GGG) | COM | 384109104 | $7.0K | 97,419 | 0.1% |