Q1 2016 Holdings
Filed 2017-04-07 | 74 holdings | $391.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein(HSIC) | COM | 806407102 | $252 | 1,496 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $301 | 2,003 | 0.1% |
| Visa(V) | COM | 92826C839 | $316 | 3,547 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $404 | 12,991 | 0.1% |
| Ford | COM | 345370100 | $407 | 36,189 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $426 | 3,796 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $547 | 7,175 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $554 | 13,000 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $664 | 9,086 | 0.2% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $682 | 35,612 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $738 | 16,363 | 0.2% |
| Casey's General Stores(CASY) | COM | 147528103 | $932 | 8,321 | 0.2% |
| Intel(INTC) | COM | 458140100 | $1.0K | 28,869 | 0.3% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.1K | 6,594 | 0.3% |
| Franklin Resources(BEN) | COM | 354613101 | $1.1K | 26,272 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 8,036 | 0.3% |
| Lear | COM | 521865105 | $1.2K | 9,040 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 12,399 | 0.3% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $1.3K | 40,832 | 0.3% |
| Scripps Netwks Interactive | COM | 811065101 | $1.3K | 17,360 | 0.3% |
| I B M(IBM) | COM | 459200101 | $1.6K | 9,336 | 0.4% |
| Bio-Techne Corp | COM | 878377100 | $1.6K | 16,133 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 21,528 | 0.4% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.8K | 39,164 | 0.5% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.9K | 3,852 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 28,231 | 0.6% |
| Expeditors Intl(EXPD) | COM | 302130109 | $2.5K | 43,422 | 0.6% |
| AON PLC(AON) | COM | G0408V102 | $2.5K | 20,769 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.5K | 29,189 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 28,159 | 0.6% |
| Patterson Companies | COM | 703412106 | $2.7K | 61,427 | 0.7% |
| Hanesbrands(HN9) | COM | 410345102 | $2.9K | 138,307 | 0.7% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 22,538 | 0.8% |
| LAB Corp of Amer | COM | 50540R409 | $3.0K | 20,551 | 0.8% |
| Orbital ATK | COM | 68557N103 | $3.1K | 32,023 | 0.8% |
| Rockwell Collins | COM | 774341101 | $4.0K | 40,370 | 1.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.2K | 119,033 | 1.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3K | 66,185 | 1.1% |
| Kellogg(KEL) | COM | 487836108 | $4.5K | 61,740 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 43,131 | 1.4% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $5.6K | 22,200 | 1.4% |
| Polaris Industries(PII) | COM | 731068102 | $5.7K | 71,055 | 1.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $5.8K | 78,048 | 1.5% |
| Silgan Holdings(SLGN) | COM | 827048109 | $6.0K | 103,548 | 1.5% |
| Dollar Tree | COM | 256747106 | $6.1K | 78,293 | 1.6% |
| Eaton Vance(EVEUR) | COM | 278265103 | $6.4K | 145,953 | 1.6% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.6K | 72,295 | 1.7% |
| Ametek(AME) | COM | 031100100 | $7.4K | 135,771 | 1.9% |
| Nike(NKE) | COM | 654106103 | $7.5K | 136,211 | 1.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.0K | 116,411 | 2.0% |