Q4 2013 Holdings
Filed 2014-01-15 | 31 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $23.8M | 397,685 | 98.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $29.7K | 737,070 | 0.1% |
| Linear Technology | COM | 535678106 | $28.8K | 631,695 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $28.1K | 334,725 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $26.6K | 717,715 | 0.1% |
| Robert Half Int'l(RHI) | COM | 770323103 | $24.9K | 593,925 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $24.5K | 414,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 902,800 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $23.4K | 741,250 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $22.9K | 275,750 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $22.4K | 378,650 | 0.1% |
| Intuit, Inc.(INTU) | COM | 461202103 | $22.0K | 287,750 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $21.4K | 743,375 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $21.2K | 212,371 | 0.1% |
| Solera Holdings | COM | 83421A104 | $21.1K | 298,600 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $20.9K | 86,235 | 0.1% |
| Polypore Int'l Inc. | COM | 73179V103 | $19.8K | 509,100 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $18.8K | 267,545 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.2K | 174,900 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.9K | 187,050 | 0.1% |
| RigNet, Inc.(RNET) | COM | 766582100 | $15.9K | 331,953 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $13.6K | 285,650 | 0.1% |
| Hovnanian Entr. | COM | 442487203 | $13.3K | 2,016,500 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $9.6K | 120,800 | 0.0% |
| ProSh UltSht 20+ TYS(TBT) | COM | 74347B201 | $1.4K | 17,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 41,700 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $633 | 41,000 | 0.0% |
| Warren Resources | COM | 93564A100 | $344 | 109,700 | 0.0% |
| Delta Air Lines,Inc.(DAL) | COM | 247361702 | $293 | 10,650 | 0.0% |
| USG Corp | COM | 903293405 | $216 | 7,600 | 0.0% |
| African Potash | COM | B4QYTJ5 | $193 | 3,000,000 | 0.0% |