Q3 2014 Holdings
Filed 2014-11-14 | 82 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 45,474 | 43.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 46,025 | 42.7% |
| Corning Inc(GLW) | COM | 219350105 | $692.0K | 35,802 | 11.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 41,250 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 48,524 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.7K | 82,800 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 44,275 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 57,643 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $4.0K | 87,065 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 27,725 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 29,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $3.9K | 31,195 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 33,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 26,120 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.1K | 21,198 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 45,900 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 75,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 43,327 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 38,300 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 38,530 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 23,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 22,530 | 0.0% |
| Pall Corp | COM | 696429307 | $2.5K | 29,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 10,350 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 53,750 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 49,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 84,164 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 46,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 59,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,125 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 18,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 46,787 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 9,095 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 29,775 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 57,200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.7K | 60,950 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.7K | 19,250 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 16,150 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 15,595 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 21,750 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 41,010 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 39,740 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 30,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 28,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 12,705 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 28,770 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $997 | 26,250 | 0.0% |
| Source Cap Inc | COM | 836144105 | $988 | 15,200 | 0.0% |