Q2 2013 Holdings
Filed 2013-07-24 | 93 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.5M | 76,453 | 94.9% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $32.9K | 382,146 | 0.4% |
| Stratasys LTD(SSYS) | COM | M85548101 | $30.0K | 358,300 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $29.1K | 50,630 | 0.3% |
| Middleby Corporation(MIDD) | COM | 596278101 | $27.7K | 162,782 | 0.3% |
| Google, Inc. | COM | 38259P508 | $27.0K | 30,621 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $24.3K | 237,510 | 0.3% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $23.7K | 396,720 | 0.3% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $21.2K | 129,148 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.4K | 339,900 | 0.2% |
| Resmed, Inc.(RMD) | COM | 761152107 | $15.0K | 332,800 | 0.2% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $14.1K | 314,900 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.9K | 140,761 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $13.7K | 168,380 | 0.2% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $12.1K | 100,500 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $10.8K | 94,085 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.5K | 61,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.5K | 52,300 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $7.8K | 179,200 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.6K | 86,800 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.7K | 71,550 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $6.6K | 100,833 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $6.3K | 85,200 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.5K | 103,531 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.4K | 56,900 | 0.1% |
| Walt Disney Co. (Holding Co.)(DIS) | COM | 254687106 | $5.3K | 83,300 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $5.2K | 27,054 | 0.1% |
| Crown Castle International | COM | 228227104 | $4.9K | 68,100 | 0.1% |
| Intl. Flavors & Fragrances(IFF) | COM | 459506101 | $4.3K | 57,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 43,284 | 0.0% |
| FMC Technologies | COM | 30249U101 | $3.7K | 66,400 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.7K | 41,300 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.7K | 18,550 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.7K | 38,700 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.5K | 52,800 | 0.0% |
| Numerex Corp | COM | 67053A102 | $2.3K | 205,000 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.2K | 34,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.7K | 20,300 | 0.0% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $1.6K | 37,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,800 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 13,000 | 0.0% |
| Neustar Inc. | COM | 64126X201 | $1.3K | 27,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.3K | 17,500 | 0.0% |
| Harman Intl. Industries Inc. | COM | 413086109 | $1.1K | 21,200 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.1K | 25,400 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.1K | 75,000 | 0.0% |
| Whole Food Market Inc. | COM | 966837106 | $1.1K | 20,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $996 | 28,135 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $898 | 36,500 | 0.0% |