Q2 2014 Holdings
Filed 2014-07-17 | 87 holdings | $603.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Inc.(BWA) | COM | 099724106 | $48.2K | 739,244 | 8.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $37.8K | 332,500 | 6.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.0K | 477,012 | 5.8% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $35.0K | 814,300 | 5.8% |
| Middleby Corporation(MIDD) | COM | 596278101 | $34.5K | 417,480 | 5.7% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $30.2K | 448,100 | 5.0% |
| Boeing Co.(BA) | COM | 097023105 | $28.8K | 226,660 | 4.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.0K | 337,110 | 4.6% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $25.7K | 376,727 | 4.3% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $25.4K | 123,850 | 4.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.0K | 74,800 | 3.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.3K | 172,400 | 3.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.6K | 129,419 | 3.2% |
| Google, Inc. CL A | COM | 38259P508 | $17.4K | 29,795 | 2.9% |
| Google, Inc. CL C | COM | 38259P706 | $17.1K | 29,795 | 2.8% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $16.9K | 367,500 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.9K | 119,490 | 2.0% |
| Praxair, Inc. | COM | 74005P104 | $11.2K | 84,185 | 1.9% |
| SBA Communications Corp. | COM | 78388J106 | $10.6K | 103,900 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.0K | 165,300 | 1.7% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $9.1K | 79,150 | 1.5% |
| Walgreen Co. | COM | 931422109 | $8.4K | 112,938 | 1.4% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.6K | 65,200 | 1.3% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $6.8K | 63,200 | 1.1% |
| Harman Intl. Industries Inc. | COM | 413086109 | $6.3K | 58,400 | 1.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.0K | 95,363 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.6K | 73,128 | 0.9% |
| Intl. Flavors & Fragrances(IFF) | COM | 459506101 | $5.2K | 49,870 | 0.9% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.0K | 40,124 | 0.8% |
| Starwood Hotels & Resorts | COM | 85590A401 | $4.6K | 56,400 | 0.8% |
| PPG Industries(PPG) | COM | 693506107 | $3.7K | 17,550 | 0.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.6K | 29,620 | 0.6% |
| Tennant Company(TNC) | COM | 880345103 | $3.4K | 44,000 | 0.6% |
| American Express Co.(AXP) | COM | 025816109 | $3.3K | 35,150 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 40,000 | 0.5% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.5K | 24,955 | 0.4% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.5K | 30,300 | 0.4% |
| Numerex Corp | COM | 67053A102 | $2.4K | 213,000 | 0.4% |
| FMC Technologies | COM | 30249U101 | $2.3K | 38,400 | 0.4% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.8K | 36,500 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 11,900 | 0.3% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.6K | 73,000 | 0.3% |
| Autoliv Inc.(ALV) | COM | 052800109 | $1.5K | 13,800 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 12,709 | 0.2% |
| Buckeye Partners LP | COM | 118230101 | $1.0K | 12,400 | 0.2% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $1.0K | 14,600 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $957 | 135,000 | 0.2% |
| Macquarie Infrastructure | COM | 55608B105 | $761 | 12,200 | 0.1% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $737 | 35,000 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $705 | 10,520 | 0.1% |