Q3 2013 Holdings
Filed 2013-11-13 | 45 holdings | $202.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molex CL A | COMMON | 608554200 | $11.0K | 285,238 | 5.4% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $10.6K | 100,175 | 5.3% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $10.3K | 206,255 | 5.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.2K | 78,973 | 4.5% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $8.9K | 50,385 | 4.4% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $8.3K | 119,855 | 4.1% |
| Polypore Intl Inc | COMMON | 73179V103 | $7.6K | 168,478 | 3.8% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $7.6K | 88,545 | 3.7% |
| General Electric | COMMON | 369604103 | $7.2K | 276,450 | 3.6% |
| Praxair Inc | COMMON | 74005P104 | $7.1K | 56,670 | 3.5% |
| Google Inc | COMMON | 38259P508 | $6.9K | 6,696 | 3.4% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $6.8K | 88,330 | 3.4% |
| Medtronic Inc | COMMON | 585055106 | $6.5K | 112,824 | 3.2% |
| China Large-Cap(FXI) | COMMON | 464287184 | $6.4K | 169,910 | 3.2% |
| IHS Inc CL A | COMMON | 451734107 | $6.3K | 57,465 | 3.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $6.2K | 136,855 | 3.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $6.1K | 144,607 | 3.0% |
| Autozone, Inc.(AZO) | COMMON | 053332102 | $6.1K | 13,964 | 3.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $6.0K | 71,875 | 3.0% |
| Corporate Executive BD | COMMON | 21988R102 | $5.8K | 79,852 | 2.9% |
| Liberty Global CL A | COMMON | 530555101 | $5.6K | 71,816 | 2.8% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $5.5K | 70,070 | 2.7% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $5.4K | 82,090 | 2.7% |
| Paychex(PAYX) | COMMON | 704326107 | $5.2K | 123,854 | 2.6% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $4.5K | 63,128 | 2.2% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $4.5K | 226,087 | 2.2% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $4.1K | 109,047 | 2.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.7K | 47,582 | 1.8% |
| Liberty Global SER C | COMMON | 530555309 | $2.4K | 32,537 | 1.2% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON | 42726M106 | $2.2K | 125,400 | 1.1% |
| Sodastream Intl LTD | COMMON | M9068E105 | $2.0K | 37,300 | 1.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $1.8K | 17,610 | 0.9% |
| EQT Corp | COMMON | 294549100 | $761 | 8,894 | 0.4% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $530 | 10,100 | 0.3% |
| IBM Corp(IBM) | COMMON | 459200101 | $500 | 2,791 | 0.2% |
| Molex | COMMON | 608554101 | $457 | 11,842 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $435 | 4,849 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $312 | 6,186 | 0.2% |
| Facebook Inc(META) | COMMON | 30303M102 | $301 | 5,988 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $256 | 2,728 | 0.1% |
| AT & T, Inc(T) | COMMON | 00206R102 | $238 | 6,569 | 0.1% |
| Apple Computer(AAPL) | COMMON | 037833100 | $222 | 425 | 0.1% |
| Pfizer, Inc | COMMON | 071708110 | $221 | 7,211 | 0.1% |
| Amer Superconductor | COMMON | 030111108 | $109 | 50,000 | 0.1% |
| Scientific Learning | COMMON | 808760102 | $8 | 17,000 | 0.0% |