Q1 2014 Holdings
Filed 2014-05-01 | 54 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COMMON | 053332102 | $8.8M | 16,417 | 97.8% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $12.2K | 243,940 | 0.1% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $11.0K | 104,672 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.8K | 87,408 | 0.1% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $8.7K | 99,595 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $8.4K | 52,085 | 0.1% |
| General Electric Co | COMMON | 369604103 | $8.4K | 310,970 | 0.1% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $8.4K | 125,025 | 0.1% |
| IHS Inc CL A | COMMON | 451734107 | $8.3K | 68,930 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $8.2K | 62,930 | 0.1% |
| China Large-Cap(FXI) | COMMON | 464287184 | $7.3K | 204,870 | 0.1% |
| Polypore Intl Inc | COMMON | 73179V103 | $6.8K | 197,378 | 0.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $6.8K | 164,222 | 0.1% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $6.7K | 78,855 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $6.4K | 156,320 | 0.1% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $6.2K | 249,182 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $6.1K | 94,530 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $6.1K | 97,962 | 0.1% |
| Liberty Global SER C | COMMON | 530555309 | $6.0K | 146,898 | 0.1% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $5.9K | 75,042 | 0.1% |
| Corporate Executive BD | COMMON | 21988R102 | $5.6K | 81,392 | 0.1% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $5.6K | 91,920 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $4.7K | 32,285 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.5K | 55,973 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $4.3K | 103,970 | 0.0% |
| Google Inc | COMMON | 38259P508 | $3.9K | 7,349 | 0.0% |
| Liberty Global CL A | COMMON | 530555101 | $3.2K | 79,142 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $2.5K | 21,238 | 0.0% |
| Fairway Group Hldgs | COMMON | 30603D109 | $1.9K | 273,610 | 0.0% |
| Sodastream Intl LTD | COMMON | M9068E105 | $1.6K | 38,000 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON | 42726M106 | $1.4K | 89,900 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $1.4K | 41,902 | 0.0% |
| EQT Corp | COMMON | 294549100 | $1.2K | 12,344 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $711 | 14,200 | 0.0% |
| IBM Corp(IBM) | COMMON | 459200101 | $645 | 3,282 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $525 | 1,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $524 | 5,113 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $391 | 6,538 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $381 | 4,438 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $367 | 7,847 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $310 | 525 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $277 | 2,728 | 0.0% |
| Beazer Homes Inc | COMMON | 07556Q105 | $269 | 13,400 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $256 | 4,350 | 0.0% |
| AT & T, Inc(T) | COMMON | 00206R102 | $255 | 7,153 | 0.0% |
| Ethan Allen(ETD) | COMMON | 297602104 | $243 | 10,000 | 0.0% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $213 | 3,760 | 0.0% |
| Pfizer, Inc | COMMON | 071708110 | $213 | 6,811 | 0.0% |
| GLB X China Consumer(CHIQ) | COMMON | 37950E408 | $198 | 14,200 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON | 606710200 | $164 | 50,380 | 0.0% |