Q3 2015 Holdings
Filed 2015-10-27 | 78 holdings | $501.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $22.1K | 224,727 | 4.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.7K | 242,696 | 4.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $19.9K | 229,952 | 4.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.6K | 210,894 | 3.7% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.5K | 220,086 | 3.7% |
| Amphenol Corp(APH) | COM | 032095101 | $16.9K | 332,522 | 3.4% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $16.2K | 538,574 | 3.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $16.0K | 120,237 | 3.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.9K | 161,427 | 3.2% |
| Allergan, Inc. | COM | G0177J108 | $14.6K | 53,593 | 2.9% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.8K | 300,569 | 2.7% |
| Ingredion Inc.(INGR) | COM | 457187102 | $13.7K | 157,178 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 118,482 | 2.7% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.4K | 261,331 | 2.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.4K | 142,064 | 2.7% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.4K | 861,434 | 2.7% |
| Towers Watson & Company | COM | 891894107 | $13.1K | 111,611 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 165,403 | 2.5% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $12.2K | 342,015 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 288,818 | 2.3% |
| Open Text Corporation(OTEX) | COM | 683715106 | $11.5K | 257,477 | 2.3% |
| Valspar Corp. | COM | 920355104 | $11.4K | 158,862 | 2.3% |
| Esterline Technologies Corp | COM | 297425100 | $11.4K | 158,088 | 2.3% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.4K | 234,177 | 2.3% |
| IHS Inc. | COM | 451734107 | $11.2K | 96,467 | 2.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.0K | 63,526 | 2.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $10.6K | 35,725 | 2.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.4K | 231,145 | 2.1% |
| ON Assignment, Inc. | COM | 682159108 | $10.2K | 276,637 | 2.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $10.1K | 279,617 | 2.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.3K | 197,222 | 1.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.2K | 204,826 | 1.8% |
| Dover Corp.(DOV) | COM | 260003108 | $8.8K | 153,834 | 1.8% |
| Graco Inc.(GGG) | COM | 384109104 | $8.8K | 130,835 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 115,408 | 1.7% |
| Colfax Corporation | COM | 194014106 | $7.2K | 241,351 | 1.4% |
| Citigroup(C) | COM | 172967424 | $6.6K | 133,781 | 1.3% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.6K | 117,701 | 1.1% |
| Halliburton(HAL) | COM | 406216101 | $5.1K | 144,207 | 1.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.1K | 105,902 | 0.8% |
| Lilly (ELI)(LLY) | COM | 532457108 | $404 | 4,825 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $384 | 10,837 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $342 | 12,356 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $316 | 2,900 | 0.1% |
| General Electric | COM | 369604103 | $308 | 12,214 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $304 | 6,400 | 0.1% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $277 | 4,755 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $274 | 6,700 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $273 | 5,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,914 | 0.1% |