Q4 2013 Holdings
Filed 2014-01-22 | 138 holdings | $53.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $400 | 2,985 | 0.0% |
| Outerwall Inc | COM | 690070107 | $420 | 6,250 | 0.0% |
| Google Inc | CL A | 38259P508 | $420 | 375 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $426 | 11,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $443 | 11,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $475 | 9,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $480 | 10,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $507 | 4,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $542 | 5,226 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $584 | 12,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 6,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $588 | 4,194 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $615 | 9,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $617 | 7,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $649 | 21,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 5,768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $790 | 4,700 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $963 | 51,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 5,320 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 12,290 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 34,265 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 20,086 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 23,120 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 24,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 59,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 28,157 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 51,860 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.3K | 18,945 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 4,085 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 30,070 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.5K | 42,760 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.5K | 12,910 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 17,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.8K | 80,250 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.1K | 149,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 43,178 | 0.0% |
| EXA CorpA | COM | 300614500 | $6.4K | 484,039 | 0.0% |
| National Resh CorpA | CL B | 637372301 | $7.7K | 222,854 | 0.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $9.5K | 651,505 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $9.5K | 363,170 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $11.5K | 204,857 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $11.7K | 148,856 | 0.0% |
| NVE Corp(NVEC)A | COM NEW | 629445206 | $13.6K | 233,670 | 0.0% |
| Techne CorpA | COM | 878377100 | $15.5K | 163,838 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $15.8K | 145,162 | 0.0% |
| National Resh Corp(NRC)A | CL A | 637372202 | $16.9K | 897,191 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $17.2K | 220,058 | 0.0% |
| Accelrys IncA | COM | 00430U103 | $20.3K | 2,122,788 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $20.3K | 1,089,034 | 0.0% |
| Hittite Microwave CorpA | COM | 43365Y104 | $22.3K | 361,260 | 0.0% |