Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $546 | 16,025 | 0.0% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $554 | 2,195 | 0.0% |
| Petsmart Inc | COM | 716768106 | $560 | 8,366 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $564 | 22,529 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | COM | 426281101 | $565 | 11,978 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $572 | 10,710 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $574 | 6,920 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $577 | 9,350 | 0.0% |
| FEI Company | COM | 30241L109 | $583 | 7,980 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $593 | 3,859 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $596 | 9,766 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $613 | 7,625 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620 | 9,460 | 0.0% |
| Nestle SA (REG) ADR(NSRGY) | COM | 641069406 | $622 | 9,497 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $623 | 8,424 | 0.0% |
| Cintas Inc.(CTAS) | COM | 172908105 | $623 | 13,676 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $639 | 10,850 | 0.0% |
| Weatherford Int'l Inc(WFRD) | COM | H27013103 | $643 | 46,960 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM | 58155Q103 | $669 | 5,846 | 0.0% |
| NextEra Energy (formerly FPL)(NEE) | COM | 65339F101 | $670 | 8,218 | 0.0% |
| Liberty Global PLC Cl A | COM | G5480U104 | $673 | 9,155 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $682 | 7,599 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $691 | 8,642 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $693 | 14,921 | 0.0% |
| Grupo Financiero Banorte S.a.b | COM | P49501201 | $707 | 120,000 | 0.0% |
| SCB Bancorp Inc CMT Shs | COM | 78388H100 | $711 | 3,091 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $714 | 55,514 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $736 | 12,407 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $737 | 10,086 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $752 | 12,076 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $777 | 13,961 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $778 | 22,234 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $849 | 10,154 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $866 | 19,387 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $935 | 14,212 | 0.0% |
| NuStar Energy | COM | 67058H102 | $942 | 20,642 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $958 | 8,559 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $959 | 9,683 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $964 | 6,355 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $972 | 243,088 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $985 | 10,324 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $993 | 22,153 | 0.0% |
| Priceline.com Inc. | COM | 741503403 | $996 | 1,205 | 0.0% |
| Freeport McMoRan Copper & Gold(FCX) | COM | 35671D857 | $997 | 36,101 | 0.0% |
| Harley Davidson Inc.(HOG) | COM | 412822108 | $1.0K | 18,452 | 0.0% |
| Du Pont (EI) de Nemours | COM | 263534109 | $1.1K | 20,121 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 17,105 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.1K | 9,567 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 26,392 | 0.0% |
| Ford Motor Corp. com new(F) | COM | 345370860 | $1.1K | 73,176 | 0.0% |