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 |
|---|---|---|---|---|---|
| Disney Walt Co.(DIS) | COM | 254687106 | $9.4K | 145,848 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.5K | 85,009 | 0.0% |
| Hertz Global Hldgs Inc. | COM | 42805T105 | $9.6K | 432,865 | 0.0% |
| Roper Industries Inc. New Com(ROP) | COM | 776696106 | $9.8K | 74,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 20,795 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 32,231 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.2K | 59,988 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.2K | 736,172 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 131,141 | 0.0% |
| Arm Holdings PLC | COM | 042068106 | $11.1K | 229,842 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 200,160 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $12.3K | 289,647 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $12.4K | 374,745 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $12.6K | 14,417 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $13.6K | 344,240 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $13.8K | 273,348 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.0K | 208,057 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.8K | 96,055 | 0.0% |
| Discovery Comm Inc New Ser A(DISCAUSD) | COM | 25470F104 | $14.9K | 176,964 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.1K | 48,339 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $17.3K | 25,714 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.8K | 231,324 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 37,097 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 273,190 | 19.8% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $11.2M | 84,003 | 34.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.4M | 239,672 | 38.4% |