Q4 2013 Holdings
Filed 2014-01-27 | 46 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COMMON | 053332102 | $6.7M | 13,954 | 97.1% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $10.4K | 99,840 | 0.2% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $9.9K | 207,715 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.1K | 79,688 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $8.7K | 47,125 | 0.1% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $8.5K | 119,655 | 0.1% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $8.1K | 88,545 | 0.1% |
| General Electric | COMMON | 369604103 | $7.8K | 279,800 | 0.1% |
| Google Inc | COMMON | 38259P508 | $7.6K | 6,771 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $7.4K | 57,290 | 0.1% |
| IHS Inc CL A | COMMON | 451734107 | $7.4K | 62,200 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $7.1K | 88,330 | 0.1% |
| China Large-Cap(FXI) | COMMON | 464287184 | $6.9K | 179,420 | 0.1% |
| Polypore Intl Inc | COMMON | 73179V103 | $6.7K | 171,298 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $6.5K | 113,074 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $6.5K | 83,170 | 0.1% |
| Liberty Global CL A | COMMON | 530555101 | $6.3K | 70,414 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $6.2K | 140,205 | 0.1% |
| Corporate Executive BD | COMMON | 21988R102 | $6.2K | 79,852 | 0.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $6.2K | 147,207 | 0.1% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $5.9K | 70,250 | 0.1% |
| Paychex(PAYX) | COMMON | 704326107 | $5.5K | 120,244 | 0.1% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $5.3K | 231,477 | 0.1% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $4.7K | 63,128 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $4.7K | 27,700 | 0.1% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $4.5K | 62,895 | 0.1% |
| Fairway Group Hldgs | COMMON | 30603D109 | $4.3K | 238,500 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.9K | 47,382 | 0.1% |
| Liberty Global SER C | COMMON | 530555309 | $2.7K | 32,387 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $1.9K | 51,122 | 0.0% |
| Sodastream Intl LTD | COMMON | M9068E105 | $1.9K | 37,300 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $1.8K | 17,610 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON | 42726M106 | $1.7K | 84,300 | 0.0% |
| EQT Corp | COMMON | 294549100 | $785 | 8,744 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $521 | 9,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $491 | 4,849 | 0.0% |
| IBM Corp(IBM) | COMMON | 459200101 | $445 | 2,374 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $327 | 5,988 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $304 | 6,186 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $246 | 2,728 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $238 | 425 | 0.0% |
| AT & T, Inc(T) | COMMON | 00206R102 | $231 | 6,569 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON | 606710200 | $220 | 36,980 | 0.0% |
| Pfizer, Inc | COMMON | 071708110 | $209 | 6,811 | 0.0% |
| Amer Superconductor | COMMON | 030111108 | $82 | 50,000 | 0.0% |
| Scientific Learning | COMMON | 808760102 | $4 | 17,000 | 0.0% |