Q3 2014 Holdings
Filed 2014-11-13 | 290 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 207,500 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 35,985 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,441 | 10.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 33,760 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 89,702 | 10.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 118,348 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 12,618 | 4.3% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $923.0K | 59,226 | 4.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $557.0K | 171,537 | 2.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $259.0K | 41,937 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 269,629 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7K | 145,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 165,739 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.1K | 514,322 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3K | 205,035 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 121,704 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 136,758 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 234,265 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $12.0K | 99,491 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.1K | 86,166 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.9K | 18,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 51,041 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 52,879 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.3K | 84,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 110,385 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.3K | 17,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 31,386 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 166,197 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.5K | 181,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 89,257 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.1K | 238,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 72,791 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8K | 246,944 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7K | 34,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 88,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 110,632 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 79,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 88,543 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.0K | 76,984 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 80,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 146,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 132,553 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 91,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 51,667 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 65,566 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.7K | 141,204 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.6K | 205,794 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 51,515 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 70,408 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 65,315 | 0.0% |