Q4 2014 Holdings
Filed 2015-01-30 | 58 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COMMON | 053332102 | $9.5M | 15,402 | 90.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $621.0K | 1,830 | 5.9% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $218.0K | 3,760 | 2.1% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $11.6K | 244,580 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.7K | 67,438 | 0.1% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $10.1K | 97,032 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $9.6K | 52,208 | 0.1% |
| Polypore Intl Inc | COMMON | 73179V103 | $9.4K | 198,793 | 0.1% |
| China Large-Cap | COMMON | 000000FXI | $8.5K | 204,405 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $8.2K | 63,600 | 0.1% |
| General Electric Co | COMMON | 369604103 | $7.9K | 312,950 | 0.1% |
| IHS Inc CL A | COMMON | 451734107 | $7.9K | 69,085 | 0.1% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $7.8K | 112,385 | 0.1% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $7.5K | 98,565 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.5K | 66,775 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $7.4K | 97,662 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $7.3K | 97,895 | 0.1% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $7.2K | 76,305 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $7.2K | 161,215 | 0.1% |
| Liberty Global SER C | COMMON | 530555309 | $7.0K | 145,538 | 0.1% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $6.7K | 248,232 | 0.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $6.5K | 165,292 | 0.1% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $6.5K | 96,430 | 0.1% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $6.2K | 65,839 | 0.1% |
| Corporate Executive BD | COMMON | 21988R102 | $5.9K | 81,942 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3K | 50,025 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $4.6K | 100,238 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $4.0K | 7,601 | 0.0% |
| Liberty Global CL A | COMMON | 530555101 | $3.8K | 76,567 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $3.8K | 7,201 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $3.4K | 84,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $2.8K | 21,028 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.5K | 89,900 | 0.0% |
| Fairway Group Hldgs | COMMON | 30603D109 | $1.2K | 389,610 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $1.1K | 41,202 | 0.0% |
| Washington PRM Group | COMMON | 939647103 | $1.0K | 59,000 | 0.0% |
| EQT Corp | COMMON | 294549100 | $844 | 11,144 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $838 | 14,200 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $510 | 6,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $468 | 5,060 | 0.0% |
| IBM Corp(IBM) | COMMON | 459200101 | $443 | 2,763 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $420 | 4,438 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $413 | 3,738 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $311 | 6,656 | 0.0% |
| Ethan Allen(ETD) | COMMON | 297602104 | $310 | 10,000 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $285 | 3,950 | 0.0% |
| Beazer Homes Inc | COMMON | 07556Q105 | $259 | 13,400 | 0.0% |
| Berkshire Hathaway B | COMMON | 084670207 | $244 | 1,624 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $233 | 2,728 | 0.0% |
| Pall Corp | COMMON | 696429307 | $223 | 2,200 | 0.0% |