Q1 2014 Holdings
Filed 2014-04-25 | 88 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.3M | 91,200 | 90.1% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $45.9K | 746,292 | 0.8% |
| Middleby Corporation(MIDD) | COM | 596278101 | $37.4K | 141,442 | 0.6% |
| Stratasys LTD(SSYS) | COM | M85548101 | $36.3K | 342,000 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.9K | 481,052 | 0.6% |
| Google, Inc. Cl. A | COM | 38259P508 | $34.0K | 30,506 | 0.6% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $33.3K | 381,900 | 0.6% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $29.9K | 816,400 | 0.5% |
| Boeing Co.(BA) | COM | 097023105 | $28.6K | 227,902 | 0.5% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $27.2K | 450,700 | 0.5% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $25.1K | 125,450 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $24.5K | 346,000 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.0K | 174,400 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20.4K | 75,000 | 0.3% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $17.4K | 364,500 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.2K | 129,761 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.2K | 59,600 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $11.2K | 85,185 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.8K | 173,600 | 0.2% |
| SBA Communications Corp. | COM | 78388J106 | $8.9K | 97,600 | 0.2% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.7K | 74,750 | 0.1% |
| Walgreen Co. | COM | 931422109 | $7.6K | 115,500 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.4K | 32,600 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $6.2K | 100,816 | 0.1% |
| Harman Intl. Industries Inc. | COM | 413086109 | $6.2K | 58,400 | 0.1% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $6.1K | 63,200 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.5K | 73,128 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $4.8K | 40,124 | 0.1% |
| CBS Corp Class B | COM | 124857202 | $4.7K | 76,300 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $3.4K | 17,550 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.3K | 29,620 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.2K | 40,400 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 40,000 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $2.9K | 44,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $2.3K | 213,000 | 0.0% |
| FMC Technologies | COM | 30249U101 | $2.1K | 39,200 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $2.0K | 73,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 11,900 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.5K | 36,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 12,562 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $971 | 14,300 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $933 | 9,300 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $931 | 12,400 | 0.0% |
| St. Jude Medical | COM | 790849103 | $915 | 14,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $828 | 135,000 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $813 | 9,800 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $741 | 35,000 | 0.0% |
| Taylor Capital Group | COM | 876851106 | $722 | 30,186 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $720 | 8,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $699 | 12,200 | 0.0% |