Q3 2013 Holdings
Filed 2013-11-27 | 113 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.4M | 239,672 | 38.4% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $11.2M | 84,003 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 273,190 | 19.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 37,097 | 6.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.8K | 231,324 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $17.3K | 25,714 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.1K | 48,339 | 0.0% |
| Discovery Comm Inc New Ser A(DISCAUSD) | COM | 25470F104 | $14.9K | 176,964 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.8K | 96,055 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.0K | 208,057 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $13.8K | 273,348 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $13.6K | 344,240 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $12.6K | 14,417 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $12.4K | 374,745 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $12.3K | 289,647 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 200,160 | 0.0% |
| Arm Holdings PLC | COM | 042068106 | $11.1K | 229,842 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 131,141 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.2K | 736,172 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.2K | 59,988 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 32,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 20,795 | 0.0% |
| Roper Industries Inc. New Com(ROP) | COM | 776696106 | $9.8K | 74,061 | 0.0% |
| Hertz Global Hldgs Inc. | COM | 42805T105 | $9.6K | 432,865 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.5K | 85,009 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.4K | 145,848 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9.2K | 176,482 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $8.9K | 137,077 | 0.0% |
| Netflix Com Inc.(NFLX) | COM | 64110L106 | $8.2K | 26,518 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $7.5K | 94,033 | 0.0% |
| Fomento Economico Mex ADR(FMX) | COM | 344419106 | $7.4K | 76,266 | 0.0% |
| Advanced Micro Devices Conv Sr Nt | CONV | 007903AL1 | $7.3K | $7,015,000 | 0.0% |
| Monsanto Company | COM | 61166W101 | $7.2K | 68,601 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.0K | 45,234 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.5K | 59,589 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $6.3K | 93,668 | 0.0% |
| BRF S A(P5Y) | COM | 10552T107 | $6.3K | 257,531 | 0.0% |
| Ocwen Finl Corp New | COM | 675746309 | $5.4K | 96,559 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.2K | 81,312 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.1K | 47,738 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.9K | 51,017 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,365 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 36,006 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.9K | 31,724 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 28,922 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 25,307 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 23,863 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | COM | 464287614 | $1.8K | 22,591 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.7K | 18,766 | 0.0% |