Q3 2014 Holdings
Filed 2014-11-12 | 358 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.5M | 282,906 | 74.2% |
| Alibaba Grp Hldgs Sp ADR(BABA) | COM | 01609W102 | $4.6M | 52,000 | 9.7% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.8M | 548,175 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.0K | 13,150 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.0K | 49,405 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $538.0K | 9,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $353.0K | 6,550 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 2,550 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $330.0K | 5,000 | 0.7% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $323.0K | 10,025 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $312.0K | 13,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 16,000 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $301.0K | 10,000 | 0.6% |
| Align Technology(ALGN) | COM | 016255101 | $284.0K | 5,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8K | 702,960 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.9K | 358,687 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $38.3K | 66,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.2K | 208,779 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.0K | 426,967 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.4K | 700,989 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $35.5K | 166,464 | 0.1% |
| Actavis PLC | COM | G0083B108 | $35.0K | 144,856 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.7K | 350,239 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $34.7K | 352,644 | 0.1% |
| WhiteWave Foods Cl A | COM | 966244105 | $34.6K | 952,482 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $34.1K | 486,547 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.8K | 368,861 | 0.1% |
| Whiting Petro Corp | COM | 966387102 | $33.7K | 434,088 | 0.1% |
| Monsanto Co | COM | 61166W101 | $33.5K | 298,121 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $33.4K | 127,427 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $33.0K | 343,462 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $32.4K | 2,190,332 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.3K | 281,511 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.1K | 264,063 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $32.0K | 364,399 | 0.1% |
| Jarden Corp | COM | 471109108 | $32.0K | 532,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 321,425 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $30.1K | 624,659 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.0K | 294,998 | 0.1% |
| Medtronic Inc | COM | 585055106 | $29.5K | 476,867 | 0.1% |
| GoPro Inc Cl A(GPRO) | COM | 38268T103 | $27.5K | 293,462 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 248,026 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $25.6K | 170,405 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.9K | 113,543 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.8K | 194,933 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.8K | 76,872 | 0.1% |
| ARM Hldgs PLC ADR | COM | 042068106 | $19.8K | 453,879 | 0.0% |
| General Electric Co | COM | 369604103 | $19.6K | 763,572 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0K | 193,479 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $18.8K | 519,620 | 0.0% |