Q1 2015 Holdings
Filed 2015-04-29 | 83 holdings | $539.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.4K | 227,666 | 4.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $22.2K | 226,076 | 4.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.4K | 240,388 | 3.8% |
| Amphenol Corp(APH) | COM | 032095101 | $19.4K | 329,522 | 3.6% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.5K | 210,296 | 3.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $18.2K | 228,986 | 3.4% |
| Esterline Technologies Corp | COM | 297425100 | $17.9K | 156,519 | 3.3% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $16.7K | 119,440 | 3.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $16.2K | 547,912 | 3.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.7K | 167,306 | 2.9% |
| Gentex Corporation(GNTX) | COM | 371901109 | $15.5K | 849,061 | 2.9% |
| Valspar Corp. | COM | 920355104 | $15.5K | 184,871 | 2.9% |
| Actavis PLC | COM | G0083B108 | $15.2K | 51,099 | 2.8% |
| Towers Watson & Company | COM | 891894107 | $14.3K | 107,914 | 2.6% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.9K | 255,809 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $13.6K | 119,658 | 2.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.6K | 159,921 | 2.5% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.6K | 256,725 | 2.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.4K | 140,232 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 281,071 | 2.4% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $12.9K | 332,115 | 2.4% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.8K | 35,064 | 2.4% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.7K | 303,545 | 2.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.2K | 115,539 | 2.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $11.9K | 152,949 | 2.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.1K | 59,180 | 2.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.0K | 38,727 | 2.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.9K | 232,547 | 2.0% |
| Colfax Corporation | COM | 194014106 | $10.8K | 225,490 | 2.0% |
| IHS Inc. | COM | 451734107 | $10.7K | 94,023 | 2.0% |
| Dover Corp.(DOV) | COM | 260003108 | $10.5K | 151,785 | 1.9% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.7K | 200,894 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 112,342 | 1.7% |
| Graco Inc.(GGG) | COM | 384109104 | $9.2K | 127,117 | 1.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 128,670 | 1.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $7.9K | 115,909 | 1.5% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $7.8K | 275,480 | 1.4% |
| Citigroup(C) | COM | 172967424 | $7.2K | 139,224 | 1.3% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.2K | 102,702 | 1.1% |
| Halliburton(HAL) | COM | 406216101 | $5.7K | 130,626 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $520 | 12,356 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $377 | 10,837 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $368 | 6,400 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $351 | 4,825 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $342 | 2,900 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $318 | 3,277 | 0.1% |
| General Electric | COM | 369604103 | $309 | 12,439 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $302 | 2,875 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $300 | 5,000 | 0.1% |
| Northern International Equity | MUT | 665130209 | $297 | 25,230 | 0.1% |