Q3 2014 Holdings
Filed 2014-11-10 | 59 holdings | $222.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON | 031162100 | $11.1K | 68,328 | 5.0% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $10.8K | 97,132 | 4.9% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $10.7K | 243,110 | 4.8% |
| IHS Inc CL A | COMMON | 451734107 | $9.0K | 68,535 | 4.0% |
| Polypore Intl Inc | COMMON | 73179V103 | $8.7K | 197,693 | 3.9% |
| Autozone, Inc.(AZO) | COMMON | 053332102 | $8.7K | 15,632 | 3.9% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $8.4K | 52,208 | 3.8% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $8.2K | 112,535 | 3.7% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $8.1K | 98,565 | 3.6% |
| China Large-Cap | COMMON | 000000FXI | $8.1K | 202,605 | 3.6% |
| General Electric Co | COMMON | 369604103 | $8.1K | 312,100 | 3.6% |
| Praxair Inc | COMMON | 74005P104 | $7.9K | 63,050 | 3.6% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $7.5K | 67,389 | 3.4% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $7.1K | 96,945 | 3.2% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $7.1K | 76,305 | 3.2% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.1K | 66,125 | 3.2% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $7.0K | 165,292 | 3.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $6.8K | 159,615 | 3.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $6.6K | 97,662 | 3.0% |
| Liberty Global SER C | COMMON | 530555309 | $6.5K | 145,538 | 2.9% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $6.2K | 95,430 | 2.8% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $6.1K | 248,232 | 2.7% |
| Corporate Executive BD | COMMON | 21988R102 | $6.0K | 80,942 | 2.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.9K | 50,130 | 2.2% |
| Paychex(PAYX) | COMMON | 704326107 | $4.7K | 100,238 | 2.1% |
| Google Inc CL C | COMMON | 38259P706 | $4.1K | 7,381 | 1.9% |
| Google Inc CL A | COMMON | 38259P508 | $4.1K | 7,216 | 1.8% |
| Liberty Global CL A | COMMON | 530555101 | $3.5K | 76,842 | 1.6% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $3.0K | 82,200 | 1.3% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $2.8K | 21,028 | 1.2% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1.8K | 75,600 | 0.8% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $1.3K | 41,202 | 0.6% |
| EQT Corp | COMMON | 294549100 | $1.2K | 12,244 | 0.5% |
| Fairway Group Hldgs | COMMON | 30603D109 | $1.1K | 364,610 | 0.5% |
| Washington PRM Group | COMMON | 939647103 | $1.0K | 59,000 | 0.5% |
| Heritage-Crystal Clean(HCCIUSD) | COMMON | 42726M106 | $931 | 51,300 | 0.4% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $826 | 14,200 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $588 | 1,830 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $494 | 5,113 | 0.2% |
| Facebook Inc(META) | COMMON | 30303M102 | $490 | 6,538 | 0.2% |
| IBM Corp(IBM) | COMMON | 459200101 | $457 | 2,782 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $427 | 4,438 | 0.2% |
| Apple Computer(AAPL) | COMMON | 037833100 | $404 | 3,738 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $334 | 6,656 | 0.1% |
| Ethan Allen(ETD) | COMMON | 297602104 | $283 | 10,000 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $269 | 3,950 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $269 | 2,728 | 0.1% |
| Beazer Homes Inc | COMMON | 07556Q105 | $240 | 13,400 | 0.1% |
| AT & T, Inc(T) | COMMON | 00206R102 | $230 | 6,606 | 0.1% |
| Berkshire Hathaway B | COMMON | 084670207 | $228 | 1,624 | 0.1% |