Q3 2013 Holdings
Filed 2013-10-24 | 97 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.8M | 76,453 | 94.5% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $38.3K | 378,146 | 0.4% |
| Stratasys LTD(SSYS) | COM | M85548101 | $35.6K | 351,300 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $33.4K | 49,630 | 0.4% |
| Middleby Corporation(MIDD) | COM | 596278101 | $32.3K | 154,682 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $27.5K | 233,710 | 0.3% |
| Google, Inc. | COM | 38259P508 | $26.8K | 30,628 | 0.3% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $25.8K | 381,420 | 0.3% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $23.4K | 127,850 | 0.3% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $22.5K | 447,500 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.4K | 339,900 | 0.2% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $18.4K | 356,800 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.5K | 77,800 | 0.2% |
| Resmed, Inc.(RMD) | COM | 761152107 | $15.4K | 291,700 | 0.2% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $15.3K | 314,900 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.2K | 133,361 | 0.2% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $12.7K | 99,400 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $10.6K | 88,285 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.3K | 59,600 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.8K | 86,800 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.1K | 75,350 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $7.7K | 95,600 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.8K | 101,500 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $5.4K | 27,054 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.0K | 72,933 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.8K | 43,900 | 0.1% |
| IHS Inc. CL A | COM | 451734107 | $4.4K | 38,800 | 0.0% |
| FMC Technologies | COM | 30249U101 | $3.7K | 66,400 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $3.6K | 46,000 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.4K | 36,300 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $3.2K | 51,800 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $3.1K | 18,550 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.8K | 24,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 40,000 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.5K | 37,600 | 0.0% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $2.3K | 52,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $2.2K | 205,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 20,300 | 0.0% |
| Walgreen Co. | COM | 931422109 | $1.7K | 32,400 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $1.6K | 28,700 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 11,900 | 0.0% |
| Harman Intl. Industries Inc. | COM | 413086109 | $1.4K | 21,200 | 0.0% |
| Neustar Inc. | COM | 64126X201 | $1.4K | 27,500 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.3K | 75,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,062 | 0.0% |
| Whole Food Market Inc. | COM | 966837106 | $1.2K | 20,400 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.1K | 36,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $887 | 7,300 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $858 | 9,420 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $819 | 12,500 | 0.0% |