Q2 2014 Holdings
Filed 2014-07-29 | 56 holdings | $9.8M | 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 | $8.8M | 16,347 | 89.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $577.0K | 1,830 | 5.9% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $227.0K | 3,760 | 2.3% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $12.0K | 243,110 | 0.1% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $11.7K | 104,994 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.3K | 86,738 | 0.1% |
| Polypore Intl Inc | COMMON | 73179V103 | $9.3K | 195,693 | 0.1% |
| IHS Inc CL A | COMMON | 451734107 | $9.3K | 68,635 | 0.1% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $8.6K | 123,385 | 0.1% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $8.5K | 98,965 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $8.4K | 63,050 | 0.1% |
| General Electric Co | COMMON | 369604103 | $8.1K | 310,100 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $8.1K | 51,508 | 0.1% |
| China Large-Cap | COMMON | 000000FXI | $7.5K | 202,955 | 0.1% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $7.5K | 91,085 | 0.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $7.1K | 165,092 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $7.1K | 159,915 | 0.1% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $6.8K | 76,305 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $6.7K | 96,795 | 0.1% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $6.2K | 75,042 | 0.1% |
| Liberty Global SER C | COMMON | 530555309 | $6.2K | 145,538 | 0.1% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $6.1K | 248,232 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $5.7K | 66,045 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $5.6K | 97,662 | 0.1% |
| Corporate Executive BD | COMMON | 21988R102 | $5.6K | 81,442 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.5K | 55,973 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $4.3K | 102,738 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $4.2K | 7,381 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $4.2K | 7,216 | 0.0% |
| Liberty Global CL A | COMMON | 530555101 | $3.5K | 78,782 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $2.5K | 21,028 | 0.0% |
| Fairway Group Hldgs | COMMON | 30603D109 | $1.8K | 272,910 | 0.0% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON | 42726M106 | $1.8K | 89,900 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $1.4K | 41,702 | 0.0% |
| EQT Corp | COMMON | 294549100 | $1.3K | 12,344 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $689 | 14,200 | 0.0% |
| IBM Corp(IBM) | COMMON | 459200101 | $595 | 3,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $515 | 5,113 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $440 | 6,538 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $396 | 4,438 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $347 | 3,738 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $339 | 6,924 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $322 | 2,728 | 0.0% |
| Beazer Homes Inc | COMMON | 07556Q105 | $281 | 13,400 | 0.0% |
| AT & T, Inc(T) | COMMON | 00206R102 | $253 | 7,153 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $252 | 3,950 | 0.0% |
| Ethan Allen(ETD) | COMMON | 297602104 | $247 | 10,000 | 0.0% |
| Berkshire Hathaway B | COMMON | 084670207 | $206 | 1,624 | 0.0% |
| GLB X China Consumer(CHIQ) | COMMON | 37950E408 | $204 | 14,200 | 0.0% |
| Pfizer, Inc | COMMON | 071708110 | $202 | 6,811 | 0.0% |