Q4 2013 Holdings
Filed 2014-01-27 | 93 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 22,200 | 81.6% |
| Stratasys LTD(SSYS) | COM | M85548101 | $47.0K | 349,100 | 1.5% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $42.0K | 751,292 | 1.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $41.1K | 49,175 | 1.3% |
| Middleby Corporation(MIDD) | COM | 596278101 | $36.2K | 150,842 | 1.1% |
| Google, Inc. | COM | 38259P508 | $34.2K | 30,506 | 1.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $31.7K | 381,000 | 1.0% |
| Boeing Co.(BA) | COM | 097023105 | $31.6K | 231,202 | 1.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $27.5K | 126,750 | 0.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $25.4K | 337,700 | 0.8% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $24.6K | 449,700 | 0.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20.2K | 77,000 | 0.6% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $19.2K | 360,100 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.2K | 133,361 | 0.6% |
| American Intl. Group Inc.(AIG) | COM | 026874784 | $16.1K | 315,400 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.1K | 144,500 | 0.5% |
| Praxair, Inc. | COM | 74005P104 | $11.1K | 85,185 | 0.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $10.9K | 432,900 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.3K | 173,600 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.0K | 59,600 | 0.3% |
| SBA Communications Corp. | COM | 78388J106 | $8.8K | 97,600 | 0.3% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.5K | 74,750 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 111,800 | 0.3% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $7.0K | 57,500 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $6.4K | 103,016 | 0.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.6K | 73,228 | 0.2% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.6K | 43,324 | 0.2% |
| CBS Corp Class B | COM | 124857202 | $4.4K | 69,200 | 0.1% |
| ACE Limited | COM | H0023R105 | $3.7K | 36,000 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $3.5K | 51,800 | 0.1% |
| FMC Technologies | COM | 30249U101 | $3.5K | 66,400 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.4K | 29,620 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $3.3K | 17,550 | 0.1% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $3.1K | 59,400 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.1K | 38,600 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 40,000 | 0.1% |
| Numerex Corp | COM | 67053A102 | $2.8K | 213,000 | 0.1% |
| United Parcel Service Inc. Cl.(UPS) | COM | 911312106 | $2.3K | 21,900 | 0.1% |
| Walgreen Co. | COM | 931422109 | $2.2K | 38,600 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $2.0K | 73,000 | 0.1% |
| Harman Intl. Industries Inc. | COM | 413086109 | $1.9K | 23,200 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 11,900 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.5K | 36,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 12,562 | 0.0% |
| Whole Food Market Inc. | COM | 966837106 | $1.2K | 20,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2K | 135,000 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $999 | 8,600 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $956 | 16,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $912 | 7,300 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $881 | 12,400 | 0.0% |