Q4 2015 Holdings
Filed 2016-01-25 | 77 holdings | $518.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COM | 375558103 | $22.4K | 221,747 | 4.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.4K | 240,896 | 4.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $20.6K | 225,123 | 4.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.5K | 211,332 | 3.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $18.1K | 114,272 | 3.5% |
| Amphenol Corp(APH) | COM | 032095101 | $17.0K | 326,365 | 3.3% |
| Allergan PLC | COM | G0177J108 | $16.6K | 52,995 | 3.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.2K | 155,370 | 3.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $15.9K | 206,913 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $15.4K | 116,149 | 3.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $15.0K | 527,963 | 2.9% |
| Ingredion Inc.(INGR) | COM | 457187102 | $15.0K | 156,541 | 2.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.3K | 143,423 | 2.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.2K | 260,557 | 2.7% |
| Towers Watson & Company | COM | 891894107 | $13.6K | 106,185 | 2.6% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.6K | 849,895 | 2.6% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.1K | 302,195 | 2.5% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $12.9K | 341,997 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 283,826 | 2.5% |
| Esterline Technologies Corp | COM | 297425100 | $12.7K | 156,902 | 2.5% |
| Neogen Corporation(NEOG) | COM | 640491106 | $12.7K | 223,924 | 2.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.6K | 233,684 | 2.4% |
| Valspar Corp. | COM | 920355104 | $12.5K | 151,044 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.5K | 160,591 | 2.4% |
| ON Assignment, Inc. | COM | 682159108 | $12.4K | 276,141 | 2.4% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.3K | 257,433 | 2.4% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $12.1K | 35,568 | 2.3% |
| IHS Inc. | COM | 451734107 | $11.6K | 97,787 | 2.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.5K | 63,841 | 2.2% |
| Dover Corp.(DOV) | COM | 260003108 | $9.3K | 151,283 | 1.8% |
| Graco Inc.(GGG) | COM | 384109104 | $8.9K | 123,912 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 112,220 | 1.7% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.8K | 194,049 | 1.7% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.1K | 198,059 | 1.6% |
| Citigroup(C) | COM | 172967424 | $6.8K | 131,799 | 1.3% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $6.2K | 277,659 | 1.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.0K | 112,850 | 1.2% |
| Colfax Corporation | COM | 194014106 | $5.2K | 223,949 | 1.0% |
| Halliburton(HAL) | COM | 406216101 | $4.9K | 143,404 | 0.9% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.5K | 100,268 | 0.9% |
| Lilly (ELI)(LLY) | COM | 532457108 | $407 | 4,825 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 10,837 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $362 | 2,900 | 0.1% |
| General Electric | COM | 369604103 | $360 | 11,549 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $322 | 6,400 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $301 | 5,425 | 0.1% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $300 | 4,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 2,914 | 0.1% |
| Empire District Electric Compa | COM | 291641108 | $284 | 10,100 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $282 | 5,000 | 0.1% |