Q4 2013 Holdings
Filed 2014-02-03 | 116 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc.(CMI) | COM | 231021106 | $12.1M | 86,062 | 47.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $11.6M | 245,630 | 45.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 64,935 | 5.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $21.3K | 25,542 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.5K | 48,980 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $18.7K | 16,680 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $18.5K | 235,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 29,612 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.5K | 97,846 | 0.1% |
| Discovery Comm New Ser A(DISCAUSD) | COM | 25470F104 | $16.4K | 181,282 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.8K | 212,509 | 0.1% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $15.6K | 279,377 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 134,496 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.7K | 39,816 | 0.1% |
| Arm Holdings PLC Spsd ADR | COM | 042068106 | $13.4K | 244,510 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 46,056 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $12.6K | 151,817 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.6K | 185,872 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $12.6K | 143,783 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $11.4K | 213,792 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $11.3K | 147,556 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $10.7K | 265,355 | 0.0% |
| Nielsen Hldgs B V | COM | N63218106 | $10.5K | 228,167 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.4K | 61,830 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.9K | 87,053 | 0.0% |
| Ocwen Finl Corp New | COM | 675746309 | $9.6K | 173,679 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $9.6K | 537,905 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $8.7K | 140,511 | 0.0% |
| Monsanto Company | COM | 61166W101 | $8.2K | 70,372 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.1K | 97,364 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.6K | 61,115 | 0.0% |
| LinkedIn Corp Cl A | COM | 53578A108 | $7.5K | 34,412 | 0.0% |
| Advanced Micro Dev Sr Nt | CONV | 007903AL1 | $6.9K | $6,556,000 | 0.0% |
| Hertz Global Hldgs. Inc. | COM | 42805T105 | $6.8K | 237,874 | 0.0% |
| Scripps Networks Int Inc A | COM | 811065101 | $6.2K | 71,414 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.1K | 148,950 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.4K | 79,902 | 0.0% |
| IShares Russell 2000 Idx Fd(IWM) | COM | 464287655 | $5.2K | 45,432 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.2K | 103,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 43,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,510 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 41,078 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $2.1K | 29,517 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.1K | 46,607 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.0K | 30,730 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 28,397 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 24,507 | 0.0% |
| Ishares Russell 1000 Gr Idx Fd(IWF) | COM | 464287614 | $1.9K | 22,591 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 34,021 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 22,693 | 0.0% |