Q2 2015 Holdings
Filed 2015-07-27 | 81 holdings | $549.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $26.4K | 225,824 | 4.8% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $23.0K | 220,969 | 4.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.7K | 241,712 | 3.8% |
| Amphenol Corp(APH) | COM | 032095101 | $19.3K | 333,386 | 3.5% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.3K | 211,410 | 3.5% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.0K | 229,200 | 3.5% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $18.0K | 542,288 | 3.3% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $17.1K | 120,339 | 3.1% |
| Allergan, Inc. | COM | G0177J108 | $16.1K | 53,030 | 2.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.8K | 163,385 | 2.9% |
| Valspar Corp. | COM | 920355104 | $15.4K | 187,969 | 2.8% |
| Esterline Technologies Corp | COM | 297425100 | $15.0K | 157,754 | 2.7% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.7K | 260,748 | 2.7% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.1K | 860,833 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 287,931 | 2.6% |
| Towers Watson & Company | COM | 891894107 | $13.9K | 110,668 | 2.5% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $13.7K | 339,771 | 2.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 161,713 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $13.3K | 119,413 | 2.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.2K | 141,006 | 2.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.0K | 62,445 | 2.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $13.0K | 201,641 | 2.4% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $12.5K | 300,929 | 2.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $12.4K | 155,379 | 2.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.3K | 35,634 | 2.2% |
| IHS Inc. | COM | 451734107 | $12.3K | 95,561 | 2.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.4K | 234,379 | 2.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.0K | 232,697 | 2.0% |
| Dover Corp.(DOV) | COM | 260003108 | $10.8K | 153,360 | 2.0% |
| Colfax Corporation | COM | 194014106 | $10.6K | 229,788 | 1.9% |
| Open Text Corporation(OTEX) | COM | 683715106 | $10.4K | 256,131 | 1.9% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $10.0K | 276,637 | 1.8% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.2K | 198,911 | 1.7% |
| Graco Inc.(GGG) | COM | 384109104 | $9.1K | 128,809 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 115,488 | 1.6% |
| Helmerich & Payne(HP) | COM | 423452101 | $8.3K | 118,194 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.0K | 127,697 | 1.5% |
| Citigroup(C) | COM | 172967424 | $7.4K | 134,501 | 1.4% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.1K | 105,042 | 1.1% |
| Halliburton(HAL) | COM | 406216101 | $5.9K | 136,130 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $474 | 12,356 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $403 | 4,825 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $379 | 6,400 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 10,837 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $339 | 2,900 | 0.1% |
| General Electric | COM | 369604103 | $327 | 12,314 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $301 | 3,277 | 0.1% |
| Northern International Equity | MUT | 665130209 | $300 | 25,230 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $296 | 5,000 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $285 | 6,700 | 0.1% |