Q2 2013 Holdings
Filed 2013-08-06 | 43 holdings | $181.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co.(FAST) | COM | 311900104 | $10.0K | 204,755 | 5.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.2K | 100,175 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8K | 56,275 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 78,173 | 4.7% |
| Molex CL A | COM | 608554200 | $7.1K | 284,167 | 3.9% |
| Lincoln Electric Hldg(LECO) | COM | 533900106 | $7.1K | 119,935 | 3.9% |
| Polypore Intl Inc | COM | 73179V103 | $7.0K | 166,878 | 3.9% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.7K | 88,030 | 3.7% |
| Praxair Inc | COM | 74005P104 | $6.7K | 55,920 | 3.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6K | 87,245 | 3.6% |
| General Electric | COM | 369604103 | $6.6K | 270,450 | 3.6% |
| IHS Inc CL A | COM | 451734107 | $6.3K | 57,165 | 3.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $6.3K | 13,964 | 3.4% |
| Actuant Corp.(ATUEUR) | COM | 00508X203 | $6.3K | 177,047 | 3.4% |
| Medtronic Inc | COM | 585055106 | $6.2K | 112,524 | 3.4% |
| Google Inc | COM | 38259P508 | $5.9K | 6,696 | 3.3% |
| Liberty Global CL A | COM | 530555101 | $5.8K | 72,016 | 3.2% |
| Ishares Emerging Mrkts(EEM) | COM | 464287234 | $5.6K | 142,807 | 3.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $5.5K | 136,355 | 3.0% |
| Corporate Executive BD | COM | 21988R102 | $5.4K | 79,852 | 3.0% |
| Ishares Global Tech(IXN) | COM | 464287291 | $5.1K | 70,070 | 2.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 80,840 | 2.7% |
| Paychex(PAYX) | COM | 704326107 | $4.9K | 123,854 | 2.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.9K | 71,875 | 2.7% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $4.2K | 217,587 | 2.3% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $3.9K | 63,428 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 47,582 | 2.1% |
| Liberty Global SER C | COM | 530555309 | $2.5K | 32,537 | 1.4% |
| Sodastream Intl LTD | COM | M9068E105 | $2.4K | 37,300 | 1.3% |
| Heritage-Crystal Clean(HCCIUSD) | COM | 42726M106 | $1.9K | 125,400 | 1.1% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.9K | 17,610 | 1.0% |
| EQT Corp | COM | 294549100 | $769 | 8,894 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $544 | 2,791 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 4,849 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $437 | 10,100 | 0.2% |
| Molex | COM | 608554101 | $367 | 12,308 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $306 | 6,186 | 0.2% |
| AT & T, Inc(T) | COM | 00206R102 | $232 | 6,569 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $222 | 2,728 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $220 | 5,988 | 0.1% |
| Pfizer, Inc | COM | 717081102 | $211 | 7,211 | 0.1% |
| Amer Superconductor | COM | 030111108 | $126 | 50,000 | 0.1% |
| Scientific Learning | COM | 808760102 | $9 | 17,000 | 0.0% |