Q3 2014 Holdings
Filed 2014-11-07 | 115 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hansen Medical Inc | COM | 411307101 | $14 | 11,800 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $61 | 13,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $168 | 12,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202 | 3,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 4,062 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 3,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $213 | 3,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 1,530 | 0.0% |
| DOW Chem Co | COM | 260543103 | $215 | 4,100 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $220 | 2,870 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $225 | 2,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229 | 2,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236 | 2,845 | 0.0% |
| General Electric Co | COM | 369604103 | $242 | 9,454 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $248 | 9,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 2,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 2,485 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $250 | 7,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $252 | 2,382 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $253 | 3,425 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $259 | 3,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $260 | 3,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 4,341 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $269 | 2,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $272 | 2,240 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $283 | 6,975 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $287 | 9,825 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $288 | 3,550 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $303 | 4,380 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $311 | 3,545 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $315 | 12,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 6,854 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $328 | 7,850 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $335 | 2,345 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $341 | 4,501 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $341 | 4,677 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $348 | 7,760 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $362 | 5,664 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $396 | 3,996 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $405 | 2,770 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $410 | 5,965 | 0.0% |
| Actua Corp | COM | 005094107 | $412 | 25,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $418 | 4,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 12,350 | 0.0% |
| IHS Inc | CL A | 451734107 | $433 | 3,460 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 10,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $457 | 4,250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $465 | 8,940 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $470 | 6,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 4,479 | 0.0% |