Q1 2016 Holdings
Filed 2016-04-25 | 80 holdings | $519.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp.(DHR) | COM | 235851102 | $22.5K | 237,648 | 4.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.0K | 218,082 | 3.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $19.9K | 114,990 | 3.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.8K | 209,811 | 3.6% |
| Amphenol Corp(APH) | COM | 032095101 | $18.2K | 315,128 | 3.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.8K | 154,300 | 3.4% |
| Ingredion Inc.(INGR) | COM | 457187102 | $16.4K | 153,224 | 3.1% |
| Valspar Corp. | COM | 920355104 | $16.1K | 150,225 | 3.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $16.0K | 205,483 | 3.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $15.8K | 518,719 | 3.0% |
| Home Depot(HD) | COM | 437076102 | $15.4K | 115,364 | 3.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $14.8K | 144,426 | 2.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.8K | 143,993 | 2.8% |
| Allergan PLC | COM | G0177J108 | $13.9K | 51,680 | 2.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $13.7K | 297,540 | 2.6% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $13.4K | 112,549 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3K | 159,004 | 2.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.2K | 227,939 | 2.5% |
| Open Text Corporation(OTEX) | COM | 683715106 | $13.1K | 253,754 | 2.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $13.0K | 830,506 | 2.5% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.4K | 257,404 | 2.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $12.4K | 162,741 | 2.4% |
| IHS Inc. | COM | 451734107 | $12.3K | 98,963 | 2.4% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $11.9K | 34,817 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 275,222 | 2.2% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.3K | 339,855 | 2.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $10.8K | 214,989 | 2.1% |
| Graco Inc.(GGG) | COM | 384109104 | $10.4K | 123,917 | 2.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $10.4K | 163,023 | 2.0% |
| ON Assignment, Inc. | COM | 682159108 | $10.2K | 276,394 | 2.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.2K | 64,744 | 2.0% |
| Esterline Technologies Corp | COM | 297425100 | $10.1K | 157,033 | 1.9% |
| Dover Corp.(DOV) | COM | 260003108 | $9.4K | 146,028 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 107,800 | 1.7% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $7.1K | 281,197 | 1.4% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.8K | 116,005 | 1.3% |
| Colfax Corporation | COM | 194014106 | $6.5K | 228,408 | 1.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.3K | 201,781 | 1.2% |
| Halliburton(HAL) | COM | 406216101 | $5.2K | 146,519 | 1.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.0K | 101,712 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $453 | 10,837 | 0.1% |
| General Electric | COM | 369604103 | $358 | 11,250 | 0.1% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $353 | 4,755 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $347 | 4,825 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $344 | 2,900 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $333 | 6,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 2,913 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $305 | 6,700 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $303 | 5,000 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $301 | 6,164 | 0.1% |