Q3 2014 Holdings
Filed 2014-10-24 | 79 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $600.0K | 4,788 | 51.6% |
| Stratasys LTD(SSYS) | COM | M85548101 | $38.8K | 321,500 | 3.3% |
| Middleby Corporation(MIDD) | COM | 596278101 | $36.5K | 414,280 | 3.1% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $36.1K | 687,044 | 3.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $35.1K | 330,110 | 3.0% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $34.4K | 435,100 | 3.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.0K | 433,452 | 2.8% |
| Boeing Co.(BA) | COM | 097023105 | $28.1K | 220,584 | 2.4% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $27.8K | 783,300 | 2.4% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $24.5K | 122,250 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $22.0K | 180,760 | 1.9% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $21.1K | 299,150 | 1.8% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $20.7K | 358,427 | 1.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.7K | 128,298 | 1.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.3K | 73,650 | 1.6% |
| Google, Inc. CL A | COM | 38259P508 | $17.1K | 29,083 | 1.5% |
| Google, Inc. CL C | COM | 38259P706 | $16.8K | 29,083 | 1.4% |
| SBA Communications Corp. | COM | 78388J106 | $11.5K | 103,900 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.9K | 100,670 | 0.9% |
| Praxair, Inc. | COM | 74005P104 | $10.9K | 84,485 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.8K | 152,240 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.9K | 37,350 | 0.6% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $6.1K | 178,100 | 0.5% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $6.0K | 63,200 | 0.5% |
| V F Corporation(VFC) | COM | 918204108 | $6.0K | 90,363 | 0.5% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.0K | 60,200 | 0.5% |
| Macy's(M) | COM | 55616P104 | $5.7K | 97,200 | 0.5% |
| Harman Intl. Industries Inc. | COM | 413086109 | $5.3K | 53,800 | 0.5% |
| Starwood Hotels & Resorts | COM | 85590A401 | $4.7K | 56,400 | 0.4% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.7K | 29,620 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 40,000 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $3.2K | 16,150 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $3.0K | 33,790 | 0.3% |
| Tennant Company(TNC) | COM | 880345103 | $3.0K | 44,000 | 0.3% |
| Numerex Corp | COM | 67053A102 | $2.2K | 213,000 | 0.2% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.6K | 36,500 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 10,800 | 0.1% |
| FMC Technologies | COM | 30249U101 | $1.4K | 26,400 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.3K | 73,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 12,892 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $988 | 12,400 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $963 | 135,000 | 0.1% |
| Walgreen Co. | COM | 931422109 | $948 | 16,000 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $814 | 12,200 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $769 | 27,778 | 0.1% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $745 | 35,000 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $660 | 5,700 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $651 | 7,100 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $639 | 10,520 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $589 | 7,400 | 0.1% |