Q1 2015 Holdings
Filed 2015-04-29 | 57 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COMMON | 053332102 | $10.5M | 15,342 | 89.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $773.0K | 1,830 | 6.6% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $230.0K | 3,760 | 2.0% |
| Polypore Intl Inc | COMMON | 73179V103 | $11.5K | 195,993 | 0.1% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $11.1K | 97,032 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $10.8K | 67,438 | 0.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $10.3K | 52,208 | 0.1% |
| Fastenal Co.(FAST) | COMMON | 311900104 | $10.1K | 244,580 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $9.1K | 98,095 | 0.1% |
| China Large-Cap | COMMON | 000000FXI | $9.1K | 204,405 | 0.1% |
| IHS Inc CL A | COMMON | 451734107 | $7.9K | 69,185 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $7.8K | 161,215 | 0.1% |
| General Electric Co | COMMON | 369604103 | $7.8K | 312,950 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.7K | 66,775 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $7.7K | 63,600 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $7.5K | 97,412 | 0.1% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $7.5K | 77,205 | 0.1% |
| Lincoln Electric Hldg(LECO) | COMMON | 533900106 | $7.3K | 112,385 | 0.1% |
| Liberty Global SER C | COMMON | 530555309 | $7.2K | 145,538 | 0.1% |
| Corporate Executive BD | COMMON | 21988R102 | $7.1K | 88,312 | 0.1% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $7.0K | 99,565 | 0.1% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $6.8K | 96,430 | 0.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $6.6K | 164,392 | 0.1% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $6.4K | 65,163 | 0.1% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $6.2K | 246,732 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.7K | 50,025 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $5.0K | 100,238 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $4.2K | 7,591 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $4.0K | 7,191 | 0.0% |
| Liberty Global CL A | COMMON | 530555101 | $3.9K | 76,567 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $3.4K | 84,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $3.1K | 21,028 | 0.0% |
| Fairway Group Hldgs | COMMON | 30603D109 | $2.6K | 389,610 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.2K | 98,990 | 0.0% |
| WP Glimcher Inc | COMMON | 939647103 | $981 | 59,000 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $978 | 41,202 | 0.0% |
| EQT Corp | COMMON | 294549100 | $924 | 11,144 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $916 | 14,200 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $538 | 6,538 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $465 | 3,738 | 0.0% |
| IBM Corp(IBM) | COMMON | 459200101 | $443 | 2,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $430 | 5,060 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $424 | 4,438 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $324 | 6,656 | 0.0% |
| Medtronic PLC | COMMON | 585055106 | $310 | 3,973 | 0.0% |
| Ethan Allen(ETD) | COMMON | 297602104 | $276 | 10,000 | 0.0% |
| Pfizer, Inc | COMMON | 071708110 | $237 | 6,811 | 0.0% |
| Beazer Homes Inc | COMMON | 07556Q105 | $237 | 13,400 | 0.0% |
| Berkshire Hathaway B | COMMON | 084670207 | $234 | 1,624 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $228 | 2,728 | 0.0% |