Q2 2015 Holdings
Filed 2015-08-06 | 319 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $17.3M | 131,837 | 50.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.5M | 107,075 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 5,756 | 1.1% |
| Bank of the Ozarks | COM | 063904106 | $58.5K | 1,278,628 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $41.1K | 634,942 | 0.1% |
| CEB Inc. | COM | 125134106 | $36.5K | 418,799 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $32.2K | 72,541 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.9K | 535,738 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $30.5K | 542,470 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $30.4K | 231,568 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $29.8K | 200,873 | 0.1% |
| Airgas | COM | 009363102 | $29.1K | 274,768 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $27.9K | 344,445 | 0.1% |
| Valspar | COM | 920355104 | $27.9K | 340,990 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.7K | 342,929 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $25.8K | 315,041 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 210,115 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $25.2K | 262,915 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $25.0K | 105,651 | 0.1% |
| Steris Corp | COM | 859152100 | $24.9K | 386,526 | 0.1% |
| Harris Corporation | COM | 413875105 | $24.2K | 314,271 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $23.7K | 691,716 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 226,184 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $22.9K | 172,087 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $22.8K | 273,141 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.7K | 454,623 | 0.1% |
| Visa(V) | COM | 92826C839 | $22.0K | 327,018 | 0.1% |
| Comcast Corp | COM | 20030N200 | $21.5K | 359,034 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $21.2K | 187,065 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $20.7K | 165,653 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20.3K | 280,288 | 0.1% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $19.9K | 292,371 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $19.6K | 339,601 | 0.1% |
| Monsanto | COM | 61166W101 | $19.4K | 181,648 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $19.3K | 600,880 | 0.1% |
| Kroger(KR) | COM | 501044101 | $19.0K | 261,601 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $18.9K | 172,523 | 0.1% |
| NRG Yield Inc Class A | COM | 62942X306 | $18.8K | 854,724 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $18.6K | 100,153 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $18.3K | 531,524 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.3K | 246,542 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.0K | 271,994 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $17.6K | 302,006 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $17.6K | 250,577 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $17.2K | 180,855 | 0.1% |
| Scripps Networks Inter | COM | 811065101 | $17.2K | 263,573 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $17.2K | 152,079 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.2K | 190,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 154,464 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $16.9K | 181,297 | 0.0% |