Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCKS | 92857W308 | $4.8K | 155,751 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCKS | 384802104 | $4.8K | 21,174 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $4.9K | 57,309 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCKS | 422347104 | $5.0K | 285,719 | 0.0% |
| Ishares Cohen & Steers Realty MAJ Index FD(ICF) | ETF/ISHARE - EQUITY | 464287564 | $5.0K | 46,650 | 0.0% |
| Realty Income Corp(O) | COMMON STOCKS | 756109104 | $5.0K | 72,786 | 0.0% |
| National Grid PLC Spon ADR | COMMON STOCKS | 636274300 | $5.4K | 72,870 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCKS | 974250102 | $5.5K | 55,031 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $5.6K | 109,522 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COMMON STOCKS | 59064R109 | $5.8K | 47,250 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF/ISHARE - EQUITY | 464287499 | $6.2K | 36,851 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON STOCKS | 89151E109 | $6.5K | 136,125 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCKS | 731068102 | $6.6K | 81,238 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF/ISHARE - EQUITY | 464287614 | $7.2K | 71,439 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCKS | 665859104 | $7.3K | 110,294 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCKS | 562750109 | $7.7K | 120,578 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.9K | 83,154 | 0.0% |
| Livanova PLC SHS(LIVN) | COMMON STOCKS | G5509L101 | $8.1K | 160,443 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCKS | 806857108 | $9.0K | 113,532 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | COMMON STOCKS | 22943F100 | $9.1K | 221,612 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COMMON STOCKS | 610236101 | $9.7K | 151,939 | 0.0% |
| The Estee Lauder Companies CL A(EL) | COMMON STOCKS | 518439104 | $9.7K | 106,377 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COMMON STOCKS | 723787107 | $10.0K | 65,938 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCKS | 127097103 | $10.1K | 393,616 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCKS | 311900104 | $10.1K | 228,428 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCKS | 000360206 | $10.3K | 372,578 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $10.4K | 62,672 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCKS | 942622200 | $10.7K | 76,163 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCKS | 194162103 | $10.8K | 147,462 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCKS | 82669G104 | $11.8K | 94,614 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCKS | G35569105 | $12.3K | 283,766 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $12.5K | 175,778 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCKS | 682095104 | $12.7K | 334,918 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCKS | 83088M102 | $13.0K | 205,797 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $13.1K | 348,950 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $13.6K | 98,634 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCKS | 693475105 | $13.6K | 167,654 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMMON STOCKS | 902673102 | $13.7K | 607,588 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCKS | 440452100 | $14.1K | 386,230 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $14.3K | 251,693 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $14.3K | 120,517 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $14.4K | 137,823 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $14.4K | 317,338 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCKS | 142339100 | $15.3K | 145,105 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF/ISHARE - EQUITY | 464287200 | $15.5K | 73,465 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF/ISHARE - FIXED | 78464A474 | $15.5K | 504,024 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCKS | 30231G102 | $15.6K | 166,808 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCKS | 58733R102 | $15.9K | 112,752 | 0.0% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $15.9K | 163,018 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON STOCKS | 64110L106 | $15.9K | 174,325 | 0.0% |